13F-HR filed by Bill Few Associates, Inc.
Bill Few Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 227 holding rows worth $470,048,263.
- Accession
- 0001914644-26-000003
- Filer
- CIK 1914644
- Filed
- 2026-07-07
- 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, 227 entries on the cover page, a total value of $470,048,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,048,263 with VALUE read as dollars as filed, 13F file number 028-22352. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 855,925 | $43,378,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,267 | $29,302,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,520 | $18,712,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,371 | $15,059,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,797 | $14,061,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,033 | $13,760,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,603 | $10,999,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,621 | $9,718,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,171 | $9,115,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,143 | $9,026,482 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 155,908 | $7,683,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,461 | $7,454,124 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107,104 | $7,235,937 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,168 | $7,014,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,366 | $6,749,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,387 | $6,504,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,815 | $5,572,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,536 | $5,479,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,160 | $5,465,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,628 | $5,319,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,621 | $5,314,642 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 124,058 | $5,251,375 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,728 | $5,171,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,857 | $5,111,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,521 | $4,957,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,655 | $4,915,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,926 | $4,345,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,484 | $4,104,037 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,623 | $4,100,654 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,296 | $4,068,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,412 | $4,029,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,374 | $3,977,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,483 | $3,592,772 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,462 | $3,486,838 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,314 | $3,486,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,444 | $3,481,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,878 | $3,402,994 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 69,239 | $3,268,086 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 88,661 | $3,260,952 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,832 | $3,171,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,777 | $3,145,921 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,664 | $3,059,978 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 85,922 | $2,974,610 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 76,297 | $2,942,920 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 74,221 | $2,602,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,233 | $2,586,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,823 | $2,581,759 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,866 | $2,438,840 | dollars as filed | |
| VTI | 922908769 | COM | 6,453 | $2,387,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,146 | $2,322,862 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,175 | $2,310,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,535 | $2,272,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,058 | $2,221,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,850 | $2,219,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,951 | $2,203,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,121 | $2,194,205 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,984 | $2,172,667 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,448 | $2,038,175 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,041 | $1,977,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,785 | $1,901,038 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,808 | $1,880,994 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 69,086 | $1,873,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,275 | $1,865,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $1,841,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 12,364 | $1,726,321 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 38,635 | $1,718,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 88,189 | $1,682,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,265 | $1,668,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,499 | $1,596,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,418 | $1,595,682 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,013 | $1,545,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,144 | $1,501,480 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,356 | $1,494,580 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 33,323 | $1,427,216 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,025 | $1,424,264 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 28,493 | $1,397,012 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 52,769 | $1,381,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,426 | $1,361,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,702 | $1,274,611 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,095 | $1,230,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,618 | $1,197,254 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 24,119 | $1,179,901 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,833 | $1,162,863 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,579 | $1,117,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,950 | $1,067,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,519 | $1,044,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,999 | $1,041,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,108 | $1,040,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,783 | $1,040,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,413 | $1,025,436 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,837 | $981,006 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,013 | $971,855 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,194 | $895,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 749 | $879,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,851 | $879,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 25,174 | $817,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,180 | $789,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 838 | $783,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,511 | $757,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,386 | $754,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,434 | $754,186 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,259 | $745,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,765 | $742,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,725 | $734,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,687 | $730,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 15,213 | $727,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,657 | $716,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,675 | $697,263 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,876 | $684,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,050 | $679,300 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,178 | $678,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,191 | $671,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,054 | $656,378 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,778 | $653,182 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,812 | $617,928 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,703 | $614,196 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,330 | $595,152 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,146 | $583,876 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,626 | $581,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,102 | $577,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,677 | $571,287 | dollars as filed | |
| IJH | 464287507 | COM | 7,406 | $571,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,925 | $567,081 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,320 | $532,409 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,167 | $531,979 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,474 | $527,874 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,368 | $524,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,090 | $515,010 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,233 | $500,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 860 | $499,583 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,353 | $485,387 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 38,902 | $462,156 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 390 | $450,253 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,426 | $446,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,802 | $443,237 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,628 | $437,704 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,602 | $434,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,163 | $432,815 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,097 | $430,517 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,783 | $429,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,000 | $418,890 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,429 | $418,773 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,150 | $417,971 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,273 | $411,843 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,462 | $411,143 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,247 | $410,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,155 | $408,996 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,119 | $404,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,284 | $403,936 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,531 | $399,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,368 | $397,731 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,077 | $393,145 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,243 | $389,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,302 | $385,151 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 950 | $374,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,702 | $368,337 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,444 | $367,518 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,832 | $351,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,668 | $348,437 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 43,800 | $347,334 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,558 | $343,574 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,291 | $339,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,740 | $338,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 907 | $334,121 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,040 | $330,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 795 | $330,298 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,732 | $326,536 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,380 | $325,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,915 | $323,546 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,837 | $322,547 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,334 | $320,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,286 | $319,931 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,132 | $319,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,145 | $318,125 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,133 | $317,420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,258 | $316,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,702 | $315,242 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 11,051 | $313,627 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,339 | $312,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,919 | $307,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,291 | $306,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,848 | $306,211 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,157 | $305,627 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,713 | $305,227 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,836 | $300,876 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,062 | $300,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,968 | $300,487 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,933 | $291,055 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,160 | $285,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 660 | $284,764 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,701 | $280,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,026 | $279,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,987 | $279,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,860 | $275,025 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,600 | $271,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 518 | $259,704 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,621 | $258,797 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,040 | $256,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,772 | $253,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,020 | $253,405 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 9,870 | $253,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $250,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,298 | $239,918 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,720 | $236,552 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,400 | $236,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,450 | $236,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,410 | $235,803 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,193 | $235,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,702 | $234,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 9,420 | $232,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,456 | $228,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,080 | $224,656 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,282 | $224,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,022 | $223,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219 | $221,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,598 | $218,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 420 | $215,712 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,600 | $215,470 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,819 | $212,405 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,294 | $211,323 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,190 | $210,941 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,730 | $209,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,610 | $205,721 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,201 | $203,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 536 | $202,474 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,368 | $153,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914644-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |