13F-HR filed by Optivise Advisory Services LLC
Optivise Advisory Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 183 holding rows worth $165,174,591.
- Accession
- 0002042876-26-000002
- Filer
- CIK 2042876
- Filed
- 2026-04-15
- 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, 183 entries on the cover page, a total value of $165,174,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,174,591 with VALUE read as dollars as filed, 13F file number 028-24441. 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 Treasury Floating Rate Bond ETF | 46434V860 | SHS | 230,838 | $11,687,340 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 163,727 | $8,323,071 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 88,467 | $6,177,668 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 108,137 | $6,159,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 106,875 | $5,380,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,928 | $3,855,099 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,923 | $3,653,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,855 | $3,171,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,908 | $2,948,698 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,572 | $2,726,421 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,884 | $2,642,408 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,903 | $2,557,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,031 | $2,326,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,207 | $2,297,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,431 | $1,885,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,404 | $1,885,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 60,222 | $1,819,918 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,842 | $1,779,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,839 | $1,696,387 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,753 | $1,691,998 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,084 | $1,672,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,784 | $1,663,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,801 | $1,656,373 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,454 | $1,588,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 36,640 | $1,446,564 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,770 | $1,420,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,776 | $1,403,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,926 | $1,347,877 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,412 | $1,282,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 50,167 | $1,278,266 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,496 | $1,272,814 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 52,962 | $1,263,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,851 | $1,192,062 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,401 | $1,176,426 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,903 | $1,172,931 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,835 | $1,152,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,070 | $1,150,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 24,055 | $1,130,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,479 | $1,099,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,269 | $1,097,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,678 | $1,078,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,058 | $1,010,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,755 | $1,004,268 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,225 | $970,897 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,759 | $920,563 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,441 | $920,520 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,998 | $888,269 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,937 | $887,135 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 41,731 | $881,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 24,812 | $873,128 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,479 | $870,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,860 | $841,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,211 | $830,703 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,337 | $830,344 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,950 | $808,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,293 | $804,819 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,725 | $804,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,630 | $781,291 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,451 | $776,377 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 18,710 | $774,798 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,562 | $768,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,061 | $755,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,735 | $748,538 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,563 | $731,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,762 | $713,983 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,932 | $711,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,241 | $697,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 698 | $695,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,046 | $672,783 | dollars as filed | |
| MGC | 921910873 | COM | 2,835 | $669,991 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 43,049 | $662,955 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,432 | $642,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,081 | $638,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 701 | $627,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 872 | $617,521 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,114 | $615,472 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,465 | $601,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,574 | $600,292 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,625 | $597,106 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,077 | $580,185 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,003 | $575,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,303 | $571,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $565,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,397 | $521,265 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,599 | $516,797 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,839 | $506,191 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,776 | $482,649 | dollars as filed | |
| VTI | 922908769 | COM | 1,454 | $466,557 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,350 | $463,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,981 | $462,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,482 | $459,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,777 | $459,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,106 | $448,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,710 | $448,079 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,556 | $443,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,687 | $441,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 609 | $425,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 988 | $421,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,472 | $417,702 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,066 | $416,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,001 | $405,903 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 13,509 | $402,568 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,700 | $392,256 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,165 | $391,212 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 398 | $382,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 6,020 | $378,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,739 | $377,277 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,164 | $376,967 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,785 | $374,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,883 | $371,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,388 | $370,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,787 | $370,392 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,753 | $370,174 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,705 | $368,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,853 | $363,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,077 | $360,653 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $351,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,160 | $350,522 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,375 | $347,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,073 | $344,805 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,567 | $334,846 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,772 | $333,784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,618 | $330,764 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,631 | $328,069 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,808 | $325,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,044 | $324,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 834 | $319,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,210 | $313,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,698 | $305,996 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,534 | $302,132 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,715 | $299,623 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,950 | $292,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,436 | $291,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,786 | $289,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,986 | $286,266 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,157 | $285,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 984 | $282,231 | dollars as filed | |
| SCHD | 808524797 | COM | 9,148 | $280,657 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,121 | $278,538 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,489 | $274,469 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,769 | $271,123 | dollars as filed | |
| General Electric Company | 369604301 | COM | 953 | $270,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,260 | $268,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,294 | $267,829 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,966 | $266,560 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,306 | $266,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,917 | $265,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,412 | $263,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,954 | $260,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 996 | $260,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 15,469 | $259,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,572 | $256,045 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,371 | $253,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,711 | $251,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,565 | $247,566 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,820 | $246,669 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,202 | $244,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,197 | $240,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,043 | $240,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,386 | $239,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 439 | $236,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,347 | $234,376 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,237 | $233,434 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,707 | $232,731 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,476 | $230,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 382 | $230,723 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 622 | $230,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,817 | $228,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,033 | $228,571 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,715 | $226,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,720 | $221,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,611 | $218,506 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,520 | $218,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,138 | $215,229 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,516 | $214,432 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,919 | $212,724 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,252 | $209,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,488 | $208,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 591 | $202,168 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 936 | $201,207 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,384 | $200,735 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,607 | $183,713 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,849 | $129,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042876-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |