13F-HR filed by Beverly Hills Private Wealth, LLC
Beverly Hills Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 255 holding rows worth $524,949,596.
- Accession
- 0001965710-26-000005
- Filer
- CIK 1965710
- 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, 406 entries on the cover page, a total value of $524,949,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,949,596 with VALUE read as dollars as filed, 13F file number 028-22944. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAvise Financial Cooperative, Inc.028-26196
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,542 | $23,016,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,786 | $15,564,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,404 | $15,350,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,340 | $15,047,730 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 236,197 | $13,930,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,307 | $13,520,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 124,548 | $11,492,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,679 | $11,308,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,361 | $10,073,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,559 | $9,890,830 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,625 | $9,872,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,520 | $9,040,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 166,840 | $8,455,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,864 | $8,438,577 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 152,124 | $8,076,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,832 | $8,067,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,350 | $7,870,100 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,913 | $7,140,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,396 | $6,931,615 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 154,381 | $6,828,267 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 374,186 | $6,630,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,106 | $6,513,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,999 | $6,233,995 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 253,307 | $5,762,727 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 123,600 | $5,717,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,796 | $5,561,355 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,038 | $5,499,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,296 | $5,379,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,510 | $5,338,639 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 79,468 | $5,171,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,524 | $5,108,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,277 | $5,012,516 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,465 | $4,993,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,841 | $4,892,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,072 | $4,739,908 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,319 | $4,568,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,001 | $4,494,291 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,488 | $4,153,008 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,422 | $4,131,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,243 | $4,037,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,849 | $3,896,604 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 335,921 | $3,879,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,473 | $3,779,957 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 273,715 | $3,703,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,225 | $3,612,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,343 | $3,524,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,156 | $3,352,930 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,373 | $3,314,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $3,273,300 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,268 | $3,202,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,772 | $3,101,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,562 | $3,047,163 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 111,183 | $3,023,058 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 28,030 | $2,812,580 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 254,357 | $2,795,383 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 85,194 | $2,706,622 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107,923 | $2,677,574 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 190,812 | $2,638,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,471 | $2,630,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,165 | $2,513,802 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,790 | $2,497,946 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,055 | $2,458,344 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 415,924 | $2,349,971 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 46,651 | $2,332,094 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,729 | $2,209,988 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,933 | $2,209,217 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,479 | $2,020,333 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,011 | $2,018,217 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,864 | $2,008,732 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 119,258 | $1,972,524 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,918 | $1,899,001 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,686 | $1,889,415 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,759 | $1,878,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,869 | $1,856,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,815 | $1,853,212 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 28,089 | $1,754,166 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,817 | $1,747,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,201 | $1,740,411 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,383 | $1,676,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,524 | $1,616,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,164 | $1,551,203 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 516,105 | $1,532,833 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,129 | $1,496,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,029 | $1,493,110 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,877 | $1,418,264 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,319 | $1,383,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,898 | $1,377,367 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 163,306 | $1,363,605 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,174 | $1,350,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,410 | $1,314,572 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,107 | $1,305,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,060 | $1,266,730 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,934 | $1,237,440 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,076 | $1,210,329 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,471 | $1,209,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 994 | $1,192,382 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,406 | $1,191,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,495 | $1,182,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,215 | $1,149,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,947 | $1,126,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,608 | $1,117,275 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,308 | $1,111,037 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,284 | $1,089,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,073 | $1,064,800 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,365 | $1,062,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,000,450 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,957 | $980,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,293 | $977,162 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,382 | $948,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,874 | $914,352 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 83,161 | $908,114 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,973 | $887,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,667 | $862,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,339 | $847,038 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,111 | $835,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,997 | $829,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,732 | $815,281 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 36,682 | $802,235 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 31,926 | $795,276 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,811 | $788,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,123 | $776,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,786 | $776,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,881 | $762,777 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,435 | $758,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,904 | $744,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $736,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,430 | $729,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,480 | $726,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,164 | $722,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $719,597 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,362 | $712,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,421 | $712,524 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,664 | $703,287 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 71,217 | $687,956 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,265 | $687,051 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 26,019 | $666,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $666,471 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 13,107 | $661,751 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,543 | $621,631 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,294 | $618,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,541 | $612,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $607,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 803 | $599,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,822 | $598,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,037 | $587,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,547 | $578,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 797 | $568,621 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,560 | $562,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,982 | $557,330 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,919 | $540,406 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,821 | $536,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,663 | $532,422 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,834 | $519,452 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,531 | $505,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,048 | $503,227 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,019 | $503,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,939 | $492,484 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,328 | $475,639 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,395 | $464,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,682 | $457,393 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,019 | $433,523 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,015 | $428,893 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,155 | $413,701 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,560 | $409,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 354 | $408,619 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 960 | $406,886 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,596 | $406,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,400 | $405,988 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,530 | $399,208 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,074 | $395,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,056 | $390,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,153 | $376,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 317 | $372,240 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,102 | $371,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,723 | $366,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,033 | $364,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,494 | $357,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,376 | $355,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,388 | $350,532 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,378 | $347,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 597 | $346,804 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 271 | $339,907 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,492 | $336,981 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,100 | $335,607 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 995 | $333,146 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 8,003 | $331,477 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,124 | $330,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 194 | $329,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,488 | $324,386 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,106 | $324,288 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,196 | $315,469 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,388 | $310,661 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 713 | $308,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,095 | $307,080 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,940 | $304,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,765 | $303,517 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,163 | $298,967 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,224 | $294,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,822 | $291,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,020 | $290,319 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,700 | $289,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,353 | $286,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 903 | $284,317 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,272 | $281,103 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,496 | $280,302 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,497 | $276,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,447 | $275,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,935 | $275,234 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 487 | $272,739 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 527 | $268,406 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 655 | $268,223 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,610 | $267,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,811 | $265,522 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,255 | $264,882 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,184 | $263,416 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $255,696 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,557 | $254,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,235 | $250,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,412 | $250,725 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,014 | $247,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,482 | $246,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,385 | $242,259 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 683 | $234,891 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,283 | $232,428 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,434 | $232,265 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,824 | $230,858 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,500 | $228,675 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,301 | $228,218 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,320 | $225,697 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,002 | $224,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162 | $224,222 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,592 | $219,321 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 688 | $219,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,173 | $214,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,707 | $213,583 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,837 | $210,996 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 863 | $209,155 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 530 | $208,799 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 965 | $208,749 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,663 | $207,082 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 905 | $204,102 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,157 | $203,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 351 | $202,738 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,100 | $183,010 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,628 | $161,379 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,100 | $136,202 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,900 | $128,701 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $52,591 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,000 | $44,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $33,152 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,200 | $27,744 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,131 | $24,043 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $13,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 111 | $3,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965710-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |