13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 212 holding rows worth $312,594,046.
- Accession
- 0001927285-26-000005
- Filer
- CIK 1927285
- Filed
- 2026-07-08
- 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, 603 entries on the cover page, a total value of $312,594,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,594,046 with VALUE read as dollars as filed, 13F file number 028-22493. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 742,669 | $51,615,496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 177,200 | $17,838,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 54,410 | $16,484,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,719 | $12,311,920 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,145 | $9,943,182 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 209,524 | $7,953,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,549 | $6,121,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,715 | $5,704,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,523 | $5,235,159 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98,356 | $4,979,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,276 | $4,761,475 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 154,229 | $3,866,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,298 | $3,807,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,296 | $3,671,710 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,200 | $3,538,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,608 | $3,323,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,276 | $3,064,881 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,709 | $2,997,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,532 | $2,809,498 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,316 | $2,666,778 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,155 | $2,430,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,358 | $2,401,735 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,759 | $2,304,954 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,586 | $2,301,994 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,251 | $2,273,376 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,431 | $2,125,456 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,146 | $2,005,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $2,002,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,842 | $1,978,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,633 | $1,958,670 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 69,990 | $1,954,121 | dollars as filed | |
| VTI | 922908769 | COM | 5,261 | $1,946,781 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,851 | $1,883,284 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,086 | $1,842,212 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 68,781 | $1,824,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,570 | $1,772,651 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 23,503 | $1,759,317 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,134 | $1,742,553 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,691 | $1,696,234 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,576 | $1,663,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $1,643,915 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,346 | $1,617,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,207 | $1,564,443 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 49,825 | $1,525,143 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,996 | $1,512,371 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,292 | $1,506,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,370 | $1,492,977 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 36,508 | $1,481,508 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,474 | $1,457,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,367 | $1,455,719 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,633 | $1,445,531 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,068 | $1,412,538 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,253 | $1,409,622 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,850 | $1,378,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,365 | $1,360,978 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,670 | $1,339,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,783 | $1,335,270 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,993 | $1,332,661 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 82,183 | $1,305,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,511 | $1,287,628 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 36,926 | $1,260,470 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54,856 | $1,241,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,295 | $1,215,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,642 | $1,187,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,207 | $1,137,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,500 | $1,134,362 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,617 | $1,110,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,216 | $1,106,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,286 | $1,070,269 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 882 | $1,036,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 16,923 | $1,033,911 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 31,207 | $1,020,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,871 | $1,014,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 9,957 | $1,003,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,850 | $995,237 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,135 | $922,682 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,407 | $899,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,653 | $868,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,999 | $840,779 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 20,891 | $838,376 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,267 | $835,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,303 | $818,381 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,860 | $794,565 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,998 | $792,701 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,197 | $787,133 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,035 | $786,244 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,678 | $776,329 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 24,930 | $766,847 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 15,190 | $733,514 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,849 | $731,825 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 9,541 | $728,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,990 | $698,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,746 | $697,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,086 | $689,269 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,028 | $661,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,923 | $659,805 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,587 | $635,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,525 | $633,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,114 | $627,575 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,238 | $623,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 820 | $612,533 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,669 | $602,245 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 23,407 | $588,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 559 | $565,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,002 | $562,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,336 | $559,834 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,002 | $550,298 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 20,925 | $535,994 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,231 | $531,804 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,600 | $530,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,527 | $530,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,125 | $530,063 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 50,005 | $530,053 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,454 | $528,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 26,086 | $526,155 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,662 | $517,063 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,478 | $510,432 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 17,008 | $499,015 | dollars as filed | |
| SCHD | 808524797 | COM | 15,416 | $488,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,863 | $468,804 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,934 | $458,979 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,033 | $443,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,049 | $442,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,699 | $434,246 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,766 | $424,681 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,965 | $424,458 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,520 | $421,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 826 | $413,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,547 | $406,903 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,951 | $400,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 8,397 | $396,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,039 | $388,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,551 | $385,083 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,089 | $363,354 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,382 | $355,061 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,497 | $354,281 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,614 | $353,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 993 | $351,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,391 | $337,638 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 14,504 | $333,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,484 | $316,312 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,960 | $313,496 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 360 | $302,169 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,829 | $297,570 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,831 | $297,556 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,931 | $295,943 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,067 | $294,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 406 | $292,336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 827 | $291,666 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,007 | $291,640 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,778 | $288,726 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,830 | $285,293 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 5,933 | $283,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,179 | $278,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,488 | $278,905 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $276,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,664 | $275,824 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,576 | $270,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,427 | $270,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,511 | $265,189 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4,170 | $262,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,037 | $260,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,234 | $257,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,156 | $256,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,215 | $256,159 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,999 | $255,519 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,905 | $254,784 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,350 | $254,282 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,123 | $254,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,525 | $253,594 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,309 | $252,212 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,197 | $250,250 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,843 | $247,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,767 | $243,586 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $239,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,093 | $238,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,519 | $238,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,278 | $236,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,705 | $235,420 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 2,319 | $234,544 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,457 | $233,743 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,736 | $233,688 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,600 | $232,300 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 4,005 | $232,210 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 840 | $231,983 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,930 | $229,651 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 20,632 | $227,063 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 3,775 | $224,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,100 | $224,236 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,425 | $223,185 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 5,053 | $218,669 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 3,955 | $217,604 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,093 | $215,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,623 | $213,938 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,087 | $211,709 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277 | $211,390 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 4,805 | $209,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,673 | $209,288 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,013 | $207,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,395 | $207,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,405 | $206,045 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 604 | $202,381 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,554 | $201,800 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 6,935 | $201,462 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,094 | $200,431 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 24,412 | $183,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $152,987 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,460 | $140,119 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,885 | $127,173 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,134 | $116,464 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,956 | $100,792 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,612 | $92,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-26-000005 | this filing | 2026-07-08 | acceptance time not in the bulk data set |