13F-HR filed by Marble Wealth, LLC
Marble Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 234 holding rows worth $653,267,064.
- Accession
- 0001951757-26-001167
- Filer
- CIK 2110081
- Filed
- 2026-08-07
- 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, 234 entries on the cover page, a total value of $653,267,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,267,064 with VALUE read as dollars as filed, 13F file number 028-26190. 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 | 91,033 | $68,173,475 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 466,691 | $40,200,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,982 | $26,208,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,524 | $24,747,185 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239,304 | $23,112,020 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 484,517 | $22,166,659 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,167 | $22,092,677 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,199 | $17,083,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,321 | $16,553,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,759 | $16,149,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,037 | $14,746,284 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,840 | $14,732,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,700 | $13,316,659 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 204,699 | $12,732,273 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 281,213 | $11,285,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,377 | $11,030,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,602 | $9,468,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,738 | $8,424,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,099 | $7,101,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 185,554 | $7,062,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,378 | $6,901,642 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 140,462 | $6,782,899 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 164,698 | $6,612,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 173,404 | $5,867,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,775 | $5,621,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,563 | $5,569,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,025 | $5,516,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,374 | $5,372,094 | dollars as filed | |
| SCHD | 808524797 | COM | 142,287 | $4,511,905 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,119 | $4,509,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,713 | $4,285,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,884 | $4,191,423 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,790 | $4,185,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 33,955 | $4,152,380 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,301 | $4,060,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,342 | $3,989,343 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,092 | $3,948,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,359 | $3,906,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,013 | $3,877,685 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 98,378 | $3,641,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,246 | $3,621,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 42,753 | $3,283,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,732 | $3,216,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,131 | $3,166,429 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,782 | $3,138,638 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68,324 | $3,108,078 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,689 | $2,931,854 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,405 | $2,825,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,610 | $2,694,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,486 | $2,647,468 | dollars as filed | |
| IJH | 464287507 | COM | 33,830 | $2,608,667 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,493 | $2,515,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,378 | $2,512,683 | dollars as filed | |
| VTI | 922908769 | COM | 6,655 | $2,462,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,083 | $2,430,140 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,089 | $2,357,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,489 | $2,294,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,799 | $2,226,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,191 | $2,186,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,657 | $2,178,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,964 | $2,028,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,498 | $1,851,755 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,079 | $1,834,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,059 | $1,758,789 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,054 | $1,662,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,933 | $1,652,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,326 | $1,590,863 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,881 | $1,590,604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,765 | $1,568,368 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,959 | $1,535,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73,206 | $1,491,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,558 | $1,433,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,717 | $1,424,835 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,661 | $1,420,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,815 | $1,411,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,741 | $1,380,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,064 | $1,342,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,330,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,366 | $1,326,021 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,292 | $1,303,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,840 | $1,298,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,423 | $1,234,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,108 | $1,224,351 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,107 | $1,206,988 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,711 | $1,168,283 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,747 | $1,155,471 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,017 | $1,148,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 31,573 | $1,133,168 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,849 | $1,126,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,245 | $1,111,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,725 | $1,105,824 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,713 | $1,095,408 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,094 | $1,064,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,150 | $1,039,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,521 | $1,019,311 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,815 | $1,015,147 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,987 | $1,011,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 32,605 | $993,151 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,658 | $990,907 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,430 | $980,302 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,567 | $968,706 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,791 | $968,155 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,358 | $954,612 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,912 | $899,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,849 | $896,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,757 | $885,367 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,707 | $880,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,209 | $879,717 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,981 | $866,351 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,395 | $841,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,109 | $833,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,657 | $830,077 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,119 | $825,027 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,367 | $792,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,250 | $767,393 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 319 | $725,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,561 | $716,175 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,343 | $713,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,192 | $711,363 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,615 | $681,745 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,085 | $677,328 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,068 | $668,672 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,509 | $668,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,365 | $661,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,707 | $657,184 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,976 | $656,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,325 | $633,824 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,244 | $628,310 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,000 | $626,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,374 | $623,473 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,443 | $615,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,796 | $610,420 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,463 | $608,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,977 | $605,694 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,692 | $599,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,231 | $584,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,345 | $576,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,426 | $563,989 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 555 | $533,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,674 | $520,195 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,711 | $518,023 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,726 | $507,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,157 | $495,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 777 | $492,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,895 | $483,703 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,510 | $478,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 913 | $468,754 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,186 | $465,488 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,975 | $465,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,367 | $463,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,181 | $460,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,128 | $448,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,639 | $445,882 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 453 | $442,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,107 | $440,178 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,274 | $438,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,163 | $428,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,935 | $407,768 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,974 | $406,819 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,183 | $405,648 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,871 | $397,784 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,352 | $397,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,077 | $390,071 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,914 | $385,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,175 | $383,443 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,775 | $376,258 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,195 | $372,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,312 | $370,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,847 | $362,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,866 | $355,414 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,975 | $353,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,689 | $346,305 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,508 | $344,881 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $341,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,244 | $336,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,496 | $336,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,126 | $335,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,604 | $334,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,064 | $333,039 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,630 | $330,555 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,381 | $328,791 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,218 | $327,586 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,718 | $326,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,688 | $325,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,888 | $321,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,456 | $320,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,442 | $319,569 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,643 | $311,470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,395 | $311,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,356 | $308,604 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,077 | $304,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,776 | $297,874 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,035 | $292,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,312 | $292,098 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 449 | $286,551 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,285 | $282,589 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,961 | $280,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,690 | $278,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 329 | $276,149 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,600 | $275,968 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,116 | $274,835 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,562 | $274,124 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 956 | $270,531 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 779 | $265,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 554 | $264,738 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,172 | $264,014 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 969 | $259,936 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,524 | $254,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,162 | $253,772 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,840 | $253,592 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $246,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,104 | $243,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 862 | $242,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,706 | $242,308 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,103 | $241,544 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,125 | $238,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 477 | $236,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,307 | $235,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,243 | $233,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,271 | $228,632 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,681 | $220,737 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,606 | $220,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,804 | $217,527 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,351 | $215,402 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 331 | $213,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,909 | $211,919 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 494 | $210,517 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 575 | $210,249 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,539 | $204,597 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,373 | $195,908 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,087 | $195,806 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,085 | $123,049 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,791 | $72,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001167 | this filing | 2026-08-07 | acceptance time not in the bulk data set |