13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 235 holding rows worth $503,130,034.
- Accession
- 0001951757-26-001059
- Filer
- CIK 1767313
- Filed
- 2026-07-24
- 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, 235 entries on the cover page, a total value of $503,130,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,130,034 with VALUE read as dollars as filed, 13F file number 028-19275. 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 CORE S&P 500 ETF | 464287200 | SHS | 67,115 | $50,261,393 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,779 | $24,634,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,533 | $24,294,931 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 155,823 | $22,343,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,264 | $22,286,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,692 | $15,825,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,293 | $14,157,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,716 | $11,849,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,812 | $11,367,529 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,166 | $10,823,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,277 | $9,637,612 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,489 | $9,084,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,374 | $7,873,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,975 | $7,856,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,218 | $7,621,828 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,868 | $7,303,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 51,937 | $6,920,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,578 | $6,690,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 102,030 | $6,011,601 | dollars as filed | |
| VTI | 922908769 | COM | 15,018 | $5,557,428 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,152 | $5,223,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,718 | $5,113,032 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,911 | $5,053,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,263 | $4,947,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,963 | $4,623,908 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,325 | $4,604,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 78,803 | $4,394,841 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 191,230 | $4,350,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,503 | $3,437,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,209 | $3,323,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100,468 | $3,213,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,821 | $3,152,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,611 | $3,124,772 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,438 | $3,121,546 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,799 | $3,048,735 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,863 | $2,963,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,550 | $2,850,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,705 | $2,833,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,613 | $2,818,242 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,865 | $2,736,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,797 | $2,678,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,498 | $2,434,126 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,480 | $2,419,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,293 | $2,418,445 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36,956 | $2,208,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,175 | $2,181,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,739 | $2,007,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,737 | $1,992,402 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 125,586 | $1,903,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,416 | $1,902,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,005 | $1,890,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,506 | $1,889,064 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,737 | $1,873,245 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 47,128 | $1,859,675 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,211 | $1,846,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 96,278 | $1,815,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 15,172 | $1,812,697 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 16,454 | $1,755,688 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,187 | $1,751,758 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,027 | $1,742,454 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,524 | $1,733,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,422 | $1,693,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55,700 | $1,669,874 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,844 | $1,665,721 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 26,441 | $1,662,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,265 | $1,587,039 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,008 | $1,530,657 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,638 | $1,468,542 | dollars as filed | |
| SCHD | 808524797 | COM | 46,155 | $1,463,574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,963 | $1,454,014 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,074 | $1,439,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 52,381 | $1,422,139 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,881 | $1,419,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,341 | $1,378,390 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,751 | $1,366,574 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,461 | $1,364,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,061 | $1,351,789 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,620 | $1,319,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 26,492 | $1,319,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,969 | $1,168,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,362 | $1,164,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,274 | $1,148,626 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,169 | $1,141,587 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,528 | $1,115,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,223 | $1,079,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $1,064,252 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,080 | $1,047,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,055 | $1,017,473 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,950 | $1,012,800 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 9,699 | $932,991 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,817 | $925,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,071 | $903,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 842 | $896,611 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,887 | $878,395 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,594 | $875,249 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,112 | $839,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,829 | $796,773 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,562 | $794,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,372 | $794,039 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,484 | $775,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,077 | $775,483 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,298 | $752,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,930 | $748,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,467 | $747,187 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,045 | $737,830 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,981 | $734,970 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,550 | $712,442 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,554 | $702,667 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,647 | $695,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,611 | $683,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,275 | $683,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $683,018 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,482 | $682,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,685 | $681,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 806 | $668,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,765 | $659,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,306 | $658,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,967 | $653,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,729 | $650,379 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,457 | $639,901 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,946 | $626,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,274 | $621,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,712 | $606,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 831 | $600,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,177 | $594,735 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,478 | $589,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,179 | $589,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,192 | $567,597 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,650 | $565,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,081 | $551,790 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,273 | $550,970 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,269 | $548,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,022 | $538,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,571 | $535,742 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,656 | $535,572 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,487 | $523,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 23,026 | $521,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,139 | $520,356 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,908 | $517,888 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,897 | $507,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,405 | $504,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19,204 | $502,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 786 | $502,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,464 | $497,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,730 | $486,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,700 | $480,333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,030 | $475,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,152 | $470,237 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,013 | $469,968 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,780 | $463,973 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,793 | $456,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,909 | $450,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,276 | $450,043 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,402 | $440,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,766 | $437,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571 | $435,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,585 | $431,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,119 | $428,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,209 | $428,038 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,663 | $423,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,609 | $422,370 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,358 | $416,702 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,641 | $393,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,436 | $384,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,690 | $381,730 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,142 | $379,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,070 | $379,157 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,609 | $373,701 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,680 | $372,563 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,447 | $367,421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,605 | $365,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,785 | $362,262 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,942 | $357,081 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,050 | $346,115 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,355 | $344,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 939 | $339,897 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,118 | $338,583 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,678 | $338,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,225 | $336,349 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,000 | $324,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 900 | $324,342 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,074 | $320,858 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,088 | $317,957 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,996 | $317,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,882 | $315,490 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,932 | $312,156 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,297 | $310,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,547 | $310,398 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,739 | $308,654 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 997 | $305,381 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,552 | $303,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,669 | $300,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,657 | $298,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,314 | $298,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,170 | $296,878 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,349 | $296,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,741 | $285,411 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,200 | $278,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,116 | $274,637 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,544 | $274,014 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,328 | $268,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 624 | $265,899 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,000 | $261,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,916 | $261,101 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,092 | $258,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,527 | $244,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 337 | $240,555 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,500 | $238,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405 | $235,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 566 | $235,222 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,465 | $232,006 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,290 | $231,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,786 | $230,167 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 35,257 | $227,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,117 | $226,875 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 474 | $226,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,720 | $225,988 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,286 | $225,101 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,479 | $224,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,887 | $223,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 399 | $223,456 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 8,618 | $222,948 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,772 | $222,721 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,142 | $221,910 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 821 | $220,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,906 | $218,996 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,943 | $212,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 951 | $211,959 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 493 | $205,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,201 | $202,994 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,000 | $189,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,657 | $163,406 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,000 | $93,780 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,000 | $59,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001059 | this filing | 2026-07-24 | acceptance time not in the bulk data set |