13F-HR filed by Bradley & Co. Private Wealth Management, LLC
Bradley & Co. Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 221 holding rows worth $209,834,064.
- Accession
- 0001861678-26-000004
- Filer
- CIK 1861678
- 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, 272 entries on the cover page, a total value of $209,834,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,834,064 with VALUE read as dollars as filed, 13F file number 028-21195. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,454 | $18,180,413 | dollars as filed | |
| VTI | 922908769 | COM | 46,463 | $17,193,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,916 | $17,048,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,441 | $13,002,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,329 | $12,873,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,596 | $12,808,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,618 | $12,329,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,481 | $12,031,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,780 | $11,301,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,910 | $11,141,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,828 | $9,634,536 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,780 | $8,998,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,672 | $4,885,961 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 144,942 | $3,390,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,231 | $3,167,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,783 | $2,852,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,563 | $2,623,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,152 | $2,266,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,750 | $2,109,750 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,543 | $1,871,173 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,558 | $1,843,067 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,021 | $1,813,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,313 | $1,588,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,516 | $1,417,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,556 | $1,114,897 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 36,944 | $947,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,910 | $834,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,432 | $759,476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,389 | $750,982 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 28,329 | $743,926 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,653 | $704,839 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 25,526 | $660,880 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 25,207 | $655,361 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 23,989 | $630,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,693 | $629,286 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,984 | $614,731 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 22,855 | $599,729 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 22,784 | $598,999 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 22,140 | $577,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,563 | $549,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,028 | $538,461 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,264 | $517,431 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 18,381 | $483,240 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,695 | $411,867 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,871 | $408,801 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,139 | $407,509 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,126 | $405,045 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,151 | $397,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 598 | $347,383 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,894 | $341,775 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,384 | $285,081 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 759 | $281,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,024 | $260,065 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,270 | $259,265 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,225 | $250,671 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,590 | $236,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,500 | $232,200 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,087 | $230,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,091 | $220,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 969 | $211,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 734 | $198,407 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,193 | $180,143 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 7,956 | $173,440 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84 | $167,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 137 | $164,321 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,617 | $156,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 698 | $151,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 419 | $147,772 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,704 | $146,782 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,320 | $141,061 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,618 | $139,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 339 | $128,057 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,498 | $122,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 808 | $118,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 419 | $117,826 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85 | $117,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 661 | $109,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,415 | $109,277 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,533 | $106,897 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 558 | $105,868 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 3,667 | $95,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 509 | $79,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 846 | $77,561 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $73,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95 | $71,144 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 880 | $70,901 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 610 | $69,149 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 194 | $68,722 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 491 | $67,128 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,534 | $64,412 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 375 | $64,072 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 261 | $62,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,089 | $59,034 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 455 | $59,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 177 | $53,625 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 520 | $53,123 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $53,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 277 | $52,873 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 422 | $52,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 958 | $47,315 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245 | $46,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 521 | $43,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290 | $43,009 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 183 | $40,973 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 183 | $40,457 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 350 | $39,496 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130 | $37,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 147 | $36,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 496 | $36,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,143 | $34,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 302 | $29,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84 | $28,819 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 222 | $28,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 235 | $27,602 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 334 | $27,501 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388 | $26,314 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166 | $26,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165 | $23,038 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 80 | $22,400 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $21,195 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 274 | $21,054 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 91 | $20,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117 | $18,943 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $16,842 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $16,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 263 | $16,021 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 628 | $15,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 670 | $14,971 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $14,773 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $14,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $14,217 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 280 | $13,099 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $12,949 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99 | $12,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $11,767 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70 | $11,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67 | $11,326 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75 | $10,991 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71 | $10,267 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 848 | $9,590 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,546 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $8,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $8,727 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $8,703 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 400 | $8,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,468 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92 | $8,170 | dollars as filed | |
| SOLS | 83443Q103 | COM | 91 | $8,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $7,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $7,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51 | $6,596 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,470 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16 | $6,345 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 149 | $6,164 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $6,155 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,794 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 422 | $5,619 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 106 | $5,585 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 348 | $5,481 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $5,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $5,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $5,158 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14 | $5,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $5,010 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62 | $4,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,822 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46 | $4,782 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $4,667 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 45 | $4,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42 | $4,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $4,241 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19 | $4,202 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $4,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160 | $3,852 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 370 | $3,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,453 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24 | $3,134 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,095 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $3,004 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18 | $2,987 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $2,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $2,257 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,237 | dollars as filed | |
| VWO | 922042858 | SHS | 36 | $2,148 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $2,088 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19 | $2,072 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,000 | $2,070 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,992 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,959 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 33 | $1,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $1,616 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75 | $1,601 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,520 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20 | $1,515 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38 | $1,376 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $1,304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $1,143 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,125 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $1,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10 | $907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $884 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $882 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 139 | $864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37 | $765 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50 | $695 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $610 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $547 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $373 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $301 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $75 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1 | $53 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861678-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |