13F-HR filed by WealthCare Investment Partners, LLC
WealthCare Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 206 holding rows worth $411,749,432.
- Accession
- 0001951757-26-001206
- Filer
- CIK 1908462
- Filed
- 2026-08-10
- 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, 206 entries on the cover page, a total value of $411,749,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,749,432 with VALUE read as dollars as filed, 13F file number 028-21627. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,954 | $33,104,405 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 319,921 | $15,413,776 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 297,842 | $14,058,122 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,841 | $12,567,177 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 249,935 | $12,316,794 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 72,886 | $11,773,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 273,071 | $9,975,284 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,506 | $9,276,068 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 197,881 | $8,564,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 160,155 | $8,449,792 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 131,304 | $7,916,319 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 159,091 | $7,237,031 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,552 | $7,139,621 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 46,040 | $5,992,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,866 | $5,825,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 64,437 | $5,789,657 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 145,243 | $5,513,431 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 240,628 | $5,481,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,666 | $5,346,393 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 139,637 | $5,237,771 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,655 | $4,843,119 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 121,786 | $4,832,493 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,406 | $4,650,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,997 | $4,401,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,736 | $4,396,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,763 | $4,201,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 50,249 | $4,076,711 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,243 | $4,040,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,737 | $3,974,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,290 | $3,698,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 72,994 | $3,697,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 77,787 | $3,549,396 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 84,827 | $3,442,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,665 | $3,437,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 71,421 | $3,352,496 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 60,818 | $3,182,091 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 85,137 | $3,151,773 | dollars as filed | |
| SCHD | 808524797 | COM | 97,937 | $3,105,589 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,618 | $3,066,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 59,000 | $3,030,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 35,606 | $2,981,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,391 | $2,931,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 208,653 | $2,900,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,488 | $2,793,438 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,528 | $2,780,905 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,485 | $2,739,489 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,375 | $2,693,552 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 109,091 | $2,690,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,606 | $2,546,276 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,895 | $2,495,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,234 | $2,429,527 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 33,237 | $2,330,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72,834 | $2,265,123 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 41,602 | $2,199,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,777 | $2,084,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,582 | $1,945,285 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,118 | $1,942,993 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 43,629 | $1,940,623 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,361 | $1,915,368 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 36,912 | $1,880,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,168 | $1,870,996 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,889 | $1,851,441 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 45,961 | $1,813,619 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,455 | $1,771,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,590 | $1,766,880 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,911 | $1,755,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,733 | $1,747,381 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,457 | $1,681,474 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,608 | $1,626,446 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,684 | $1,512,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,542 | $1,473,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,331 | $1,453,541 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,944 | $1,444,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,970 | $1,418,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,526 | $1,414,889 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,637 | $1,333,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,446 | $1,297,999 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,462 | $1,270,895 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,811 | $1,250,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,695 | $1,211,224 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,295 | $1,204,845 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,695 | $1,171,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 51,260 | $1,142,580 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,304 | $1,104,357 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,779 | $1,071,904 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,219 | $1,001,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,142 | $975,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,455 | $954,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,009 | $924,330 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 18,571 | $924,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,524 | $894,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $863,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,555 | $854,494 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 18,952 | $852,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,737 | $829,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,385 | $811,594 | dollars as filed | |
| VTI | 922908769 | COM | 2,169 | $802,458 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,081 | $773,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,502 | $759,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,206 | $752,448 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,394 | $743,987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,956 | $725,721 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 14,714 | $716,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,315 | $715,227 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,859 | $707,381 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,626 | $701,915 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,118 | $701,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,763 | $691,543 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,357 | $690,442 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,398 | $690,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,605 | $659,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 858 | $640,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 18,655 | $607,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,027 | $600,643 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,385 | $596,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 786 | $588,891 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,204 | $579,503 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,413 | $572,272 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,181 | $571,074 | dollars as filed | |
| IJH | 464287507 | COM | 7,287 | $561,909 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,602 | $554,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,300 | $550,409 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10,515 | $519,249 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,611 | $518,609 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,017 | $517,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,020 | $508,272 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,461 | $502,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,419 | $501,334 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,795 | $495,725 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 9,721 | $471,870 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,088 | $462,245 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,373 | $446,224 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 591 | $440,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,151 | $434,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,111 | $423,746 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9,964 | $417,798 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,882 | $413,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,703 | $405,218 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,094 | $402,462 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,970 | $400,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 945 | $397,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,157 | $396,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,451 | $392,326 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,541 | $386,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $386,566 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 800 | $386,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,472 | $378,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 748 | $374,292 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,212 | $367,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,806 | $366,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,472 | $364,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,064 | $344,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,603 | $340,722 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,340 | $338,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,720 | $337,008 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,435 | $334,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,710 | $334,315 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 934 | $330,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,001 | $328,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,948 | $325,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,252 | $324,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $317,689 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21,115 | $317,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 966 | $316,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,020 | $290,622 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,095 | $290,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 783 | $283,451 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,304 | $281,864 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,648 | $280,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,683 | $279,006 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 9,068 | $271,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,335 | $269,768 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,295 | $265,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 249 | $265,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,417 | $263,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,232 | $262,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,980 | $257,976 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 994 | $251,562 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 728 | $250,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,692 | $248,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 826 | $246,110 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,720 | $245,998 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $245,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,479 | $241,909 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,687 | $239,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5,890 | $237,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 630 | $235,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 685 | $235,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,201 | $227,689 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,821 | $226,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,930 | $225,879 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,993 | $219,915 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,846 | $219,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 6,716 | $219,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 722 | $218,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,806 | $211,724 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,338 | $209,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,447 | $208,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,975 | $205,262 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,080 | $200,515 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,738 | $200,401 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,135 | $147,357 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,710 | $146,296 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,869 | $137,319 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,042 | $65,677 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,758 | $41,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001206 | this filing | 2026-08-10 | acceptance time not in the bulk data set |