13F-HR filed by SGL Investment Advisors, Inc.
SGL Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 126 holding rows worth $266,477,665.
- Accession
- 0002043186-26-000002
- Filer
- CIK 2043186
- Filed
- 2026-05-12
- 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, 126 entries on the cover page, a total value of $266,477,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,477,665 with VALUE read as dollars as filed, 13F file number 028-24503. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,624 | $11,304,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 390,605 | $10,686,953 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,868 | $10,199,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,818 | $9,828,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,796 | $8,732,834 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,603 | $6,747,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,863 | $6,625,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,495 | $6,531,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,072 | $6,321,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,536 | $6,192,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,391 | $6,168,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,138 | $6,016,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,347 | $5,921,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,027 | $5,594,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,643 | $5,551,140 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,866 | $5,420,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,143 | $5,372,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,889 | $5,371,849 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,258 | $5,363,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,516 | $5,143,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,830 | $4,689,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,225 | $4,314,004 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,511 | $4,311,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,213 | $4,279,247 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 166,765 | $4,215,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,955 | $4,131,778 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,407 | $4,053,606 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,778 | $3,980,986 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,909 | $3,669,850 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,364 | $3,457,340 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,344 | $3,327,091 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,503 | $3,003,053 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,931 | $2,956,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,566 | $2,940,639 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,106 | $2,938,816 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108,984 | $2,566,573 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,797 | $2,381,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,859 | $2,273,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,247 | $2,235,454 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,832 | $2,006,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,060 | $1,862,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,173 | $1,851,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,961 | $1,783,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,164 | $1,658,054 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,646 | $1,536,615 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,375,000 | $1,320,431 | dollars as filed | principal |
| IJH | 464287507 | COM | 17,776 | $1,311,691 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,290 | $1,202,548 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,951 | $1,185,269 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,945 | $1,182,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,926 | $1,177,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,679 | $1,147,764 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,119 | $1,130,895 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,240,000 | $1,129,914 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,845 | $1,121,004 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,215 | $1,059,632 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,906 | $1,046,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,003 | $1,002,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,430 | $977,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,813 | $945,659 | dollars as filed | |
| VWO | 922042858 | SHS | 15,638 | $944,379 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,774 | $911,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,355 | $905,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 944 | $891,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,946 | $884,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,617 | $882,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,236 | $846,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,193 | $812,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 798 | $771,658 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,655 | $770,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,342 | $765,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,372 | $740,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,265 | $733,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,031 | $724,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,754 | $717,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,672 | $717,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,524 | $714,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,489 | $683,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,515 | $682,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 718 | $665,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,495 | $665,275 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,157 | $638,580 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,890 | $615,884 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 544 | $588,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,912 | $587,150 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,007 | $572,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,661 | $548,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,560 | $541,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,222 | $527,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,097 | $520,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,008 | $504,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,104 | $503,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,854 | $500,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,808 | $498,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,269 | $447,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,472 | $447,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,441 | $435,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,379 | $433,240 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,148 | $428,357 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,409 | $423,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,443 | $421,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,109 | $409,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 765 | $385,866 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $382,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,731 | $380,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,447 | $365,671 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,054 | $349,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,590 | $345,817 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,348 | $331,100 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,627 | $323,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 674 | $305,052 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,516 | $300,829 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,727 | $287,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 669 | $281,649 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,460 | $268,538 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,251 | $267,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 731 | $266,230 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $264,980 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,946 | $264,540 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,203 | $257,201 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,105 | $245,959 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 15,799 | $230,665 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 758 | $226,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 560 | $220,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,399 | $219,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 302 | $219,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043186-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |