13F-HR filed by OBSIDIAN CIO, LLC
OBSIDIAN CIO, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 215 holding rows worth $111,442,776.
- Accession
- 0001843581-26-000004
- Filer
- CIK 1843581
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 217 entries on the cover page, a total value of $111,442,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,442,776 with VALUE read as dollars as filed, 13F file number 028-20706. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLido Advisors, LLC028-18071
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,955 | $7,855,944 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,352 | $5,484,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,237 | $4,305,553 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,957 | $4,263,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,469 | $3,787,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,483 | $3,581,625 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 40,083 | $3,432,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,325 | $2,886,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,837 | $2,673,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,451 | $2,654,561 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,439 | $2,634,874 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,356 | $2,620,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,967 | $2,610,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,007 | $2,292,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,901 | $2,272,021 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,768 | $2,122,974 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,813 | $2,091,906 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,170 | $2,023,596 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,267 | $1,952,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,203 | $1,926,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,361 | $1,904,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,633 | $1,860,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,414 | $1,552,932 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,432 | $1,488,763 | dollars as filed | |
| VWO | 922042858 | SHS | 24,001 | $1,297,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,160 | $1,127,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,564 | $1,106,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,630 | $1,083,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,864 | $1,000,649 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,142 | $966,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,531 | $940,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,027 | $890,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,587 | $880,322 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,070 | $847,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,279 | $830,574 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,688 | $763,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,845 | $741,773 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,281 | $701,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,119 | $663,996 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,767 | $636,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,491 | $624,110 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,563 | $575,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,373 | $575,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 673 | $569,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,878 | $552,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,198 | $537,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 912 | $526,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,747 | $525,840 | dollars as filed | |
| IJH | 464287507 | COM | 7,645 | $516,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,419 | $500,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,405 | $458,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,992 | $433,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,666 | $411,698 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,473 | $399,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,033 | $382,731 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,312 | $365,617 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,203 | $362,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,135 | $362,191 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,201 | $358,866 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,187 | $350,620 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,130 | $346,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 986 | $324,143 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,071 | $323,887 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,643 | $317,728 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,246 | $304,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326 | $299,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $299,914 | dollars as filed | |
| VTI | 922908769 | COM | 927 | $297,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,022 | $290,021 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,349 | $279,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 677 | $265,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,039 | $264,334 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,060 | $263,778 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,604 | $252,927 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,742 | $247,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,532 | $247,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,448 | $246,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,092 | $244,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 987 | $234,547 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,175 | $230,644 | dollars as filed | |
| SCHD | 808524797 | COM | 7,513 | $230,491 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,654 | $230,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,532 | $229,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 758 | $229,148 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,389 | $228,709 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,425 | $225,935 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,540 | $220,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,770 | $220,021 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,380 | $218,118 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 504 | $214,922 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,297 | $213,455 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,119 | $211,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,688 | $209,039 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,832 | $206,856 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,715 | $198,401 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,229 | $197,676 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,034 | $193,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 896 | $192,612 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,962 | $192,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,470 | $191,683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 694 | $187,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,723 | $187,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,196 | $172,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 758 | $171,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,408 | $169,364 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,602 | $168,820 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,375 | $166,685 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,353 | $166,275 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,714 | $166,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 631 | $165,223 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 806 | $159,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 784 | $159,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 582 | $157,429 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 497 | $156,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 218 | $152,366 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,665 | $150,384 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 154 | $148,444 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 938 | $145,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337 | $145,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 368 | $143,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 220 | $143,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 523 | $139,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 394 | $133,152 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148 | $132,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 257 | $128,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 408 | $126,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,632 | $125,809 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,222 | $116,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 193 | $116,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,414 | $112,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,347 | $110,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 171 | $108,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,756 | $107,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,299 | $106,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 102 | $101,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,977 | $99,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 672 | $98,798 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 286 | $98,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,730 | $97,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 382 | $92,681 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 781 | $85,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,265 | $81,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 234 | $79,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 157 | $75,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 240 | $72,522 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 315 | $67,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 455 | $66,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,216 | $64,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180 | $61,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 799 | $57,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 334 | $55,208 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 319 | $55,137 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 346 | $51,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 381 | $49,861 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 393 | $49,306 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 451 | $47,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 243 | $46,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 391 | $46,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 470 | $45,397 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 481 | $40,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 126 | $40,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104 | $39,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 361 | $34,811 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 341 | $32,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97 | $29,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $29,472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $28,789 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $27,836 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,350 | $27,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 937 | $26,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 203 | $25,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122 | $24,818 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 482 | $24,486 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 172 | $22,174 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 446 | $22,031 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 373 | $19,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142 | $18,895 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $17,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 628 | $15,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 168 | $15,087 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162 | $15,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91 | $13,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206 | $13,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29 | $13,369 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $12,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 91 | $11,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196 | $11,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88 | $9,906 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 175 | $9,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64 | $8,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41 | $7,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 207 | $7,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $6,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $5,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 329 | $5,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49 | $4,533 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 47 | $4,274 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,923 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 81 | $3,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 71 | $3,234 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 172 | $3,107 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 193 | $3,055 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,307 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $2,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,254 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31 | $2,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13 | $1,398 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7 | $1,270 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33 | $1,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $1,054 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $949 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18 | $858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843581-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |