13F-HR filed by Amplius Wealth Advisors, LLC
Amplius Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 211 holding rows worth $1,364,818,056.
- Accession
- 0001900584-26-000004
- Filer
- CIK 1900584
- Filed
- 2026-07-17
- 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, 211 entries on the cover page, a total value of $1,364,818,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,818,056 with VALUE read as dollars as filed, 13F file number 028-21517. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 9,090,785 | $276,768,945 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,038,034 | $103,837,811 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,675,097 | $72,498,178 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 936,549 | $71,327,552 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 685,861 | $51,412,129 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 342,349 | $50,773,803 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 305,892 | $41,784,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 816,573 | $41,298,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 790,733 | $40,026,902 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 1,330,753 | $39,895,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,454 | $38,627,153 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 994,569 | $36,192,349 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 362,842 | $35,010,622 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 309,723 | $29,615,713 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74,084 | $27,104,973 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 227,846 | $26,678,499 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,412 | $25,014,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 470,566 | $23,836,529 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200,597 | $20,493,013 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 129,420 | $15,228,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,267 | $13,966,460 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,941 | $13,551,212 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,773 | $13,463,843 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 222,327 | $13,404,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,033,780 | $13,087,655 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 159,010 | $11,649,076 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 533,985 | $11,448,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,662 | $10,202,620 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78,975 | $8,699,088 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,305 | $7,769,094 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,766 | $7,365,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,805 | $7,031,623 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,990 | $4,907,363 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 65,656 | $4,450,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,732 | $4,431,787 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 97,471 | $4,057,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,763 | $3,992,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,831 | $3,870,807 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,818 | $3,800,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,938 | $3,798,651 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 146,335 | $3,469,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,583 | $3,201,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,145 | $3,030,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,773 | $2,863,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70,158 | $2,562,884 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,763 | $2,546,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,927 | $2,447,517 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,344 | $2,282,819 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,783 | $2,228,721 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 107,120 | $2,228,104 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,352 | $2,170,407 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 73,632 | $2,154,314 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,573 | $2,077,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,336 | $2,073,817 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 73,449 | $2,050,696 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,019 | $2,024,550 | dollars as filed | |
| IJH | 464287507 | COM | 25,092 | $1,934,844 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 39,014 | $1,909,714 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,174 | $1,854,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,708 | $1,751,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,887 | $1,749,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,977 | $1,735,524 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,975 | $1,644,302 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,487 | $1,631,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,260 | $1,511,282 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,987 | $1,451,428 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 48,101 | $1,340,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,734 | $1,326,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,641 | $1,295,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,566 | $1,284,001 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,398 | $1,218,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,976 | $1,113,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $1,099,177 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 83,925 | $1,080,950 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,750 | $1,047,865 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,382 | $1,014,136 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,270 | $936,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,514 | $915,255 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,370 | $914,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,591 | $913,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,795 | $913,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,652 | $898,804 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,453 | $882,254 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,530 | $871,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,512 | $849,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,241 | $815,565 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 29,647 | $810,543 | dollars as filed | |
| VTI | 922908769 | COM | 2,105 | $778,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,175 | $762,108 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,362 | $759,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,038 | $755,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,528 | $755,330 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,861 | $740,002 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 26,500 | $733,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,384 | $722,638 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,035 | $719,701 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,357 | $712,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 356 | $708,241 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 24,249 | $706,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,556 | $680,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,948 | $680,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,632 | $678,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,615 | $676,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 976 | $670,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,272 | $653,299 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 12,448 | $646,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,590 | $633,123 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,153 | $622,984 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,591 | $581,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,352 | $568,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,663 | $567,116 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 20,500 | $566,415 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 35,290 | $562,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,637 | $561,767 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 11,198 | $559,645 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,454 | $558,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,639 | $551,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,467 | $549,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,140 | $544,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,879 | $541,650 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,628 | $540,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 492 | $523,931 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,733 | $520,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,400 | $520,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,114 | $516,177 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 959 | $501,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,780 | $497,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 9,720 | $483,986 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,019 | $477,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,358 | $476,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,368 | $471,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,644 | $462,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,886 | $456,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 633 | $445,214 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,298 | $442,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,195 | $440,359 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,525 | $436,193 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,010 | $435,667 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 430 | $434,889 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,280 | $431,813 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,372 | $426,982 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,859 | $415,306 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,574 | $402,425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,449 | $402,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,065 | $391,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,015 | $379,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,317 | $378,873 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,358 | $375,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,954 | $373,120 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,066 | $368,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,438 | $368,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $366,025 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,397 | $363,921 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,743 | $360,979 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $354,570 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,800 | $354,338 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,684 | $352,380 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,115 | $346,162 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,413 | $343,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,251 | $343,170 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,881 | $338,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,185 | $315,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 262 | $302,424 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,141 | $295,633 | dollars as filed | |
| VWO | 922042858 | SHS | 4,924 | $293,913 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,840 | $289,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,774 | $285,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,225 | $284,323 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 983 | $280,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,416 | $277,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,153 | $276,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,905 | $272,701 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,180 | $271,328 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,109 | $266,451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,389 | $264,295 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 13,579 | $260,479 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,634 | $259,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444 | $257,924 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,872 | $252,615 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,879 | $250,977 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 576 | $249,747 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,018 | $249,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,003 | $246,959 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 341 | $243,205 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 293 | $243,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,761 | $235,889 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 242 | $233,530 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,307 | $233,052 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,640 | $231,200 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,732 | $229,055 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 316 | $228,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355 | $226,746 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 910 | $223,990 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,942 | $222,974 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 751 | $220,178 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,051 | $220,160 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,347 | $218,147 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $218,014 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,290 | $215,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 576 | $213,443 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,684 | $212,456 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,717 | $211,122 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,017 | $208,780 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,024 | $206,867 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,816 | $204,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 398 | $202,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,222 | $200,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,477 | $200,340 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,076 | $150,952 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,000 | $78,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900584-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |