13F-HR filed by PUREfi Wealth, LLC
PUREfi Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 208 holding rows worth $182,067,165.
- Accession
- 0002001520-26-000003
- Filer
- CIK 2001520
- Filed
- 2026-07-27
- 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, 208 entries on the cover page, a total value of $182,067,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,067,165 with VALUE read as dollars as filed, 13F file number 028-24678. 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 | 11,593 | $8,681,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,696 | $6,874,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,356 | $6,723,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,757 | $6,006,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,692 | $4,734,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,433 | $4,696,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,004 | $4,202,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,306 | $3,962,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,990 | $3,811,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,412 | $3,679,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,284 | $3,478,620 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,724 | $3,073,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44,238 | $3,008,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,108 | $2,528,398 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 37,368 | $2,320,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,352 | $2,270,014 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,891 | $2,067,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,131 | $2,006,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,469 | $1,896,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,382 | $1,856,759 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,347 | $1,851,196 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 68,308 | $1,802,301 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,397 | $1,776,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,976 | $1,754,822 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 879 | $1,748,718 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,542 | $1,714,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,910 | $1,690,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,414 | $1,656,146 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,069 | $1,591,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,743 | $1,555,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,749 | $1,548,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,232 | $1,316,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,378 | $1,315,418 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,515 | $1,289,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,720 | $1,280,294 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,840 | $1,209,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,822 | $1,202,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,501 | $1,201,158 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 13,834 | $1,187,790 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,852 | $1,167,918 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,986 | $1,147,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,025 | $1,060,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,285 | $1,055,053 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,565 | $1,018,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,525 | $1,011,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,325 | $975,391 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,112 | $913,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,985 | $889,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,084 | $879,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,341 | $868,514 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,653 | $866,284 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 694 | $815,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,635 | $814,058 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 15,387 | $803,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,906 | $801,664 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,283 | $770,865 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,561 | $764,804 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,059 | $753,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,554 | $751,972 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,421 | $737,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 780 | $729,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,865 | $722,596 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,865 | $704,565 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,701 | $696,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,650 | $681,876 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,036 | $672,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,846 | $653,927 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,637 | $649,251 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,807 | $621,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,737 | $619,445 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,972 | $594,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,183 | $587,632 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,114 | $571,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,309 | $567,229 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 11,962 | $560,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,456 | $557,659 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,740 | $552,411 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 571 | $549,179 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 763 | $544,179 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,286 | $543,016 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,900 | $539,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,395 | $537,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,972 | $536,384 | dollars as filed | |
| VWO | 922042858 | SHS | 8,966 | $535,181 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,573 | $534,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,421 | $531,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,300 | $526,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,495 | $513,239 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,118 | $512,194 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 879 | $507,159 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,703 | $503,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,899 | $497,832 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,252 | $496,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,399 | $494,218 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 362 | $492,465 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,832 | $491,232 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,921 | $490,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,358 | $490,221 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,496 | $481,072 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 9,363 | $479,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,744 | $466,700 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,747 | $466,178 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,914 | $464,011 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,178 | $454,862 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,461 | $445,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,643 | $443,128 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,295 | $439,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,956 | $433,222 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,800 | $433,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,599 | $432,523 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,177 | $430,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 859 | $429,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,364 | $427,671 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 13,000 | $426,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,237 | $424,426 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,460 | $424,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,140 | $423,959 | dollars as filed | |
| IJH | 464287507 | COM | 5,496 | $423,797 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 660 | $421,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,892 | $420,689 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,000 | $420,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,491 | $416,361 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,439 | $415,808 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,738 | $412,376 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,248 | $404,834 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,450 | $402,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,585 | $400,302 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,278 | $394,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 10,855 | $389,586 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,529 | $387,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,095 | $386,217 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,024 | $385,393 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,040 | $380,355 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,733 | $374,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,353 | $365,946 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 7,250 | $364,856 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 975 | $361,325 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,856 | $352,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,164 | $346,953 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,324 | $344,823 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,353 | $340,267 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,788 | $339,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,185 | $333,234 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,213 | $321,955 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 806 | $320,530 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,796 | $318,902 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 691 | $317,259 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,945 | $316,142 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,200 | $307,692 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,630 | $307,565 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,000 | $306,900 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,242 | $301,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,972 | $300,810 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,355 | $299,225 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,178 | $298,128 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,257 | $297,043 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,473 | $296,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,233 | $294,109 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 9,686 | $291,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 419 | $287,773 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,540 | $287,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,299 | $285,021 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 244 | $281,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,857 | $275,477 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,150 | $271,314 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,090 | $270,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,271 | $265,690 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,085 | $263,026 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,054 | $260,988 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,931 | $260,273 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 5,000 | $259,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 894 | $259,787 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,093 | $258,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,986 | $253,831 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,350 | $250,134 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,270 | $248,912 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,737 | $248,314 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,490 | $248,137 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,082 | $247,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,188 | $247,627 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,032 | $246,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,978 | $246,202 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 332 | $243,907 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,203 | $241,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467 | $239,851 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 15,137 | $238,253 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 626 | $238,112 | dollars as filed | |
| SCHD | 808524797 | COM | 7,500 | $237,825 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 775 | $234,918 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 960 | $233,305 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,505 | $232,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 679 | $229,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,739 | $225,263 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 996 | $223,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,328 | $221,338 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,042 | $221,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,539 | $220,741 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 996 | $220,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,436 | $215,586 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 739 | $214,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,895 | $208,832 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $206,592 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,267 | $205,343 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 591 | $202,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 190 | $202,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 151 | $201,138 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,152 | $176,330 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,671 | $148,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001520-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |