13F-HR filed by KILEY JUERGENS WEALTH MANAGEMENT, LLC
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 241 holding rows worth $638,567,778.
- Accession
- 0001986152-26-000113
- Filer
- CIK 1723223
- 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, 241 entries on the cover page, a total value of $638,567,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,567,778 with VALUE read as dollars as filed, 13F file number 028-18360. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 113,323 | $42,271,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,685 | $40,708,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,106 | $37,634,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,346 | $31,193,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,428 | $31,099,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,453 | $23,748,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,827 | $22,601,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,119 | $19,687,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,654 | $19,342,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,239 | $18,357,329 | dollars as filed | |
| SCHD | 808524797 | COM | 578,519 | $18,344,846 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 141,722 | $16,584,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,754 | $11,624,504 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 88,508 | $8,960,581 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,085 | $8,549,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,971 | $8,190,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,724 | $6,865,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,265 | $6,652,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,310 | $6,439,417 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,849 | $6,206,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,076 | $5,680,041 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,731 | $5,465,642 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,149 | $5,455,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,721 | $5,387,505 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 119,504 | $5,354,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,160 | $5,328,249 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 175,064 | $5,185,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,722 | $5,135,176 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,236 | $4,848,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,923 | $4,557,381 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,913 | $4,475,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,679 | $3,981,890 | dollars as filed | |
| VTI | 922908769 | COM | 10,210 | $3,778,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,344 | $3,573,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,184 | $3,487,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,733 | $3,211,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,281 | $3,197,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,763 | $3,177,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,438 | $3,158,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,810 | $2,904,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,338 | $2,852,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,171 | $2,749,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,010 | $2,748,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,194 | $2,724,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,710 | $2,682,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,567 | $2,669,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,151 | $2,481,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,606 | $2,398,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,199 | $2,395,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,464 | $2,378,822 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,709 | $2,337,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,900 | $2,331,566 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,007 | $2,273,779 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,544 | $2,266,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,943 | $2,193,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,753 | $2,173,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,375 | $2,168,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,512 | $2,159,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,878 | $2,128,786 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,797 | $2,124,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,961 | $2,102,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,771 | $1,995,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,935 | $1,978,428 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,654 | $1,951,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,157 | $1,927,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,013 | $1,916,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,308 | $1,904,740 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,509 | $1,893,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,258 | $1,826,403 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 25,550 | $1,719,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,176 | $1,694,316 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,143 | $1,670,955 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,835 | $1,661,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,629 | $1,622,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,363 | $1,616,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,883 | $1,597,199 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,424 | $1,537,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,042 | $1,524,440 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,963 | $1,483,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,904 | $1,479,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,670 | $1,415,580 | dollars as filed | |
| VWO | 922042858 | SHS | 22,795 | $1,360,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,731 | $1,279,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,736 | $1,277,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,459 | $1,252,744 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,576 | $1,236,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,797 | $1,225,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,542 | $1,207,893 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,122 | $1,180,777 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,851 | $1,079,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,484 | $1,044,498 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 896 | $1,034,244 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,645 | $995,539 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,252 | $965,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,625 | $960,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,559 | $946,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,749 | $943,400 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,382 | $938,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,013 | $936,233 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,859 | $932,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,198 | $921,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,200 | $911,380 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,586 | $882,756 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,458 | $880,009 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,313 | $857,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,543 | $856,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,782 | $808,974 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,746 | $796,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,752 | $791,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,039 | $778,183 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,866 | $772,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,579 | $768,723 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,276 | $766,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,125 | $752,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,498 | $735,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,287 | $731,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,334 | $703,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,019 | $665,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,844 | $658,774 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,253 | $639,369 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,888 | $638,682 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,832 | $634,085 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,426 | $629,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,222 | $627,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,627 | $626,496 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,832 | $626,099 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,764 | $609,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,208 | $594,167 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,179 | $589,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,135 | $578,067 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,849 | $550,984 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $550,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,480 | $533,333 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,795 | $531,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,216 | $527,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,779 | $524,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,007 | $522,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,685 | $515,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,957 | $504,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,487 | $497,909 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,609 | $493,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,402 | $492,665 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,104 | $485,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,940 | $477,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,858 | $472,861 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,955 | $467,629 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,097 | $467,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,656 | $465,555 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,137 | $461,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,022 | $457,833 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,297 | $453,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,837 | $452,689 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,060 | $448,316 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,404 | $446,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 439 | $444,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,065 | $428,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,119 | $427,869 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,231 | $427,243 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,609 | $426,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,834 | $412,195 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,041 | $407,958 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,184 | $407,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,401 | $399,300 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,384 | $397,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,595 | $396,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 952 | $395,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,282 | $395,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,998 | $393,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,640 | $385,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,951 | $383,840 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,543 | $381,195 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,994 | $379,912 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,305 | $379,259 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,966 | $372,793 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,900 | $372,216 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,144 | $371,098 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 569 | $364,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,824 | $364,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,128 | $361,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,908 | $361,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,028 | $347,744 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,565 | $338,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,051 | $336,537 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,026 | $333,514 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,483 | $329,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,120 | $328,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 930 | $320,218 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,864 | $318,483 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,180 | $317,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,200 | $314,656 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,724 | $313,863 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,907 | $309,586 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,327 | $299,164 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,705 | $293,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,037 | $292,902 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 737 | $292,714 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,325 | $282,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,399 | $279,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,792 | $276,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 418 | $274,162 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,560 | $273,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,773 | $271,486 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,337 | $269,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,712 | $268,270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,440 | $267,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,018 | $263,622 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,313 | $263,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,107 | $262,957 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,375 | $261,120 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,685 | $260,177 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,067 | $257,176 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,267 | $256,532 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,154 | $254,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,698 | $251,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 536 | $245,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,478 | $237,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,715 | $232,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $230,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 440 | $229,852 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,567 | $227,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 763 | $227,290 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,611 | $225,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 893 | $221,794 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,484 | $221,461 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,151 | $216,467 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,000 | $214,720 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 295 | $210,397 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,000 | $208,380 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,550 | $206,946 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,019 | $205,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,561 | $205,163 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,490 | $205,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 654 | $204,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,793 | $204,725 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,620 | $204,671 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 555 | $202,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,619 | $200,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,386 | $186,065 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,150 | $96,121 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,369 | $75,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000113 | this filing | 2026-08-07 | acceptance time not in the bulk data set |