13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 215 holding rows worth $268,510,661.
- Accession
- 0001977723-26-000002
- Filer
- CIK 1977723
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 215 entries on the cover page, a total value of $268,510,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,510,661 with VALUE read as dollars as filed, 13F file number 028-23267. 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 354,522 | $12,617,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,084 | $9,853,267 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,226 | $9,278,665 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 208,099 | $9,193,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,727 | $9,021,118 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 249,900 | $7,337,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,574 | $6,680,162 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 79,723 | $6,662,423 | dollars as filed | |
| IJH | 464287507 | COM | 81,344 | $5,493,173 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 171,264 | $5,406,805 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,533 | $5,180,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,560 | $4,964,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,532 | $4,961,958 | dollars as filed | |
| VTI | 922908769 | COM | 12,823 | $4,113,646 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80,853 | $4,025,267 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 108,087 | $3,880,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,389 | $3,845,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,788 | $3,458,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,409 | $3,423,768 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,350 | $3,415,638 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,918 | $3,333,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,567 | $3,184,782 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,500 | $3,154,909 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62,542 | $3,115,217 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,402 | $3,077,031 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,141 | $2,889,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,910 | $2,849,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,259 | $2,761,452 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 112,545 | $2,731,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,740 | $2,711,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23,200 | $2,673,579 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,449 | $2,438,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,913 | $2,354,237 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,149 | $1,956,393 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,830 | $1,943,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,930 | $1,905,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,010 | $1,896,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,553 | $1,881,296 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,755 | $1,798,908 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 40,159 | $1,750,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,962 | $1,691,749 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,109 | $1,647,307 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,554 | $1,597,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,130 | $1,587,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,306 | $1,483,195 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 49,942 | $1,449,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,971 | $1,440,159 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,321 | $1,360,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,520 | $1,183,419 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,346 | $1,177,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,965 | $1,176,549 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,190 | $1,169,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,293 | $1,125,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,863 | $1,121,609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,186 | $1,115,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,818 | $1,095,942 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,011 | $1,034,206 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,448 | $1,033,283 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,167 | $1,013,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,940 | $993,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,351 | $985,837 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,305 | $979,816 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,448 | $970,925 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,688 | $954,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,677 | $951,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,738 | $945,091 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,182 | $943,616 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,252 | $933,771 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 834 | $911,911 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 25,578 | $910,505 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,476 | $909,610 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,612 | $905,101 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,930 | $864,713 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,822 | $843,105 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,959 | $839,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,800 | $834,904 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,415 | $816,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,925 | $816,073 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,461 | $808,729 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,199 | $807,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,675 | $767,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,694 | $765,079 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 821 | $755,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,760 | $746,908 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,479 | $735,575 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,469 | $721,917 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,129 | $721,154 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,075 | $716,517 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,780 | $700,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,459 | $684,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,191 | $668,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,343 | $661,652 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,211 | $636,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,516 | $619,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,655 | $600,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,949 | $588,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,980 | $587,127 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,283 | $556,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,419 | $553,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,361 | $551,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,864 | $549,659 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $541,248 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,273 | $537,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,111 | $530,845 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,918 | $529,886 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,786 | $515,520 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,446 | $514,489 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,659 | $514,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $510,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,261 | $507,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,984 | $506,326 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,716 | $499,943 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,547 | $496,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,166 | $496,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,418 | $489,514 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,717 | $486,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,831 | $479,401 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,732 | $468,946 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,921 | $468,613 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,286 | $468,018 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,133 | $461,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,931 | $461,846 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,847 | $459,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,461 | $453,934 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,105 | $453,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,555 | $449,174 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,497 | $443,027 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,516 | $442,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,027 | $440,371 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,367 | $431,826 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,745 | $431,753 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,570 | $421,637 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,237 | $414,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,667 | $407,546 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 421 | $404,880 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,602 | $404,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 902 | $402,779 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,456 | $401,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,297 | $399,114 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,459 | $393,537 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,678 | $392,622 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,668 | $389,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,527 | $371,183 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,476 | $369,585 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,033 | $368,490 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,941 | $366,993 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 11,850 | $348,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,873 | $343,752 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,498 | $334,829 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,359 | $328,887 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,762 | $328,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,663 | $328,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,102 | $326,348 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 15,449 | $322,575 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,468 | $321,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,530 | $306,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,260 | $305,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 632 | $303,480 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,145 | $299,808 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,303 | $299,028 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,330 | $297,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,261 | $295,112 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,633 | $293,260 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,006 | $292,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $289,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,069 | $289,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 636 | $277,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,872 | $276,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,971 | $275,545 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,648 | $272,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 540 | $269,816 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,281 | $266,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,327 | $265,084 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,205 | $261,475 | dollars as filed | |
| Linde plc | G54950103 | COM | 523 | $259,282 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 928 | $259,144 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,967 | $257,951 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,779 | $257,602 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,311 | $255,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 285 | $255,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,277 | $254,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,338 | $249,898 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,905 | $249,460 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,539 | $249,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 8,730 | $245,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 565 | $244,295 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,809 | $243,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,477 | $242,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,156 | $239,246 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,643 | $238,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 273 | $238,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,716 | $236,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,876 | $236,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,296 | $236,014 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,745 | $234,275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,434 | $232,997 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 688 | $232,510 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,429 | $231,163 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 538 | $229,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,453 | $228,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,920 | $227,750 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,781 | $226,476 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,575 | $219,471 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,651 | $217,422 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,061 | $214,519 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 769 | $211,730 | dollars as filed | |
| SCHD | 808524797 | COM | 6,895 | $211,553 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,635 | $210,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 9,216 | $206,254 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,350 | $204,404 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,505 | $202,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,991 | $202,316 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,650 | $159,669 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,000 | $76,750 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,799 | $19,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |