13F-HR filed by ONE WEALTH CAPITAL MANAGEMENT, LLC
ONE WEALTH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 229 holding rows worth $355,090,655.
- Accession
- 0002050308-26-000003
- Filer
- CIK 2050308
- Filed
- 2026-07-24
- 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, 233 entries on the cover page, a total value of $355,090,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,090,655 with VALUE read as dollars as filed, 13F file number 028-24535. 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 | 97,862 | $36,504,483 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,140 | $30,060,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 135,376 | $14,569,202 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 294,799 | $13,604,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 174,989 | $11,901,002 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,730 | $10,690,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,290 | $10,686,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,766 | $10,557,977 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,049 | $8,185,286 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,849 | $7,691,611 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 127,065 | $6,508,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,190 | $6,500,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,262 | $6,099,134 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,015 | $5,974,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,687 | $5,645,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 103,328 | $5,447,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,644 | $5,318,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,966 | $5,050,467 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,782 | $4,729,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 81,822 | $4,121,374 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 172,812 | $3,936,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,842 | $3,719,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 86,042 | $3,709,271 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,649 | $3,307,967 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,835 | $3,292,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,846 | $3,138,315 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,372 | $3,047,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,640 | $3,044,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,899 | $3,008,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 76,834 | $2,812,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 82,595 | $2,624,869 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,967 | $2,495,948 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 85,937 | $2,410,533 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,097 | $2,357,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,876 | $2,180,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $2,002,075 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,916 | $1,945,195 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,352 | $1,832,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,404 | $1,644,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,169 | $1,393,797 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 27,479 | $1,381,919 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,356 | $1,367,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,886 | $1,353,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,265 | $1,270,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,675 | $1,219,978 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,244 | $1,213,680 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,043 | $1,211,407 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,194 | $1,167,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,972 | $1,092,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,437 | $1,073,108 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $997,664 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,569 | $935,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 758 | $909,168 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,703 | $892,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,550 | $873,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,334 | $869,487 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,186 | $869,328 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,247 | $842,514 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,238 | $820,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $820,644 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,511 | $820,159 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,264 | $801,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,463 | $801,421 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,328 | $798,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,843 | $789,312 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,002 | $779,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,031 | $745,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,103 | $741,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 642 | $741,054 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,365 | $736,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,860 | $732,190 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,423 | $723,877 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,510 | $721,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,429 | $695,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,386 | $694,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,114 | $686,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,701 | $683,908 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,299 | $677,916 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,782 | $674,412 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,376 | $663,849 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,875 | $661,454 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,186 | $660,664 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,287 | $654,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,573 | $654,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,831 | $636,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 953 | $635,556 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,189 | $630,547 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,010 | $621,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,750 | $621,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 819 | $620,605 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,349 | $618,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,698 | $614,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,156 | $613,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,631 | $595,084 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282 | $558,910 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,238 | $551,040 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 654 | $548,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,240 | $537,514 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,349 | $535,371 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,921 | $535,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 926 | $534,024 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,102 | $528,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 18,838 | $522,575 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,300 | $511,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,426 | $505,146 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,645 | $500,803 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,678 | $495,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,430 | $495,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,622 | $489,374 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,165 | $483,813 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,811 | $480,287 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,855 | $478,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,461 | $478,229 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,122 | $476,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,686 | $475,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,051 | $459,876 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,677 | $455,863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,056 | $450,824 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,644 | $448,449 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 770 | $444,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,025 | $443,586 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 971 | $433,134 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700 | $431,788 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,288 | $430,315 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,782 | $429,875 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,183 | $427,745 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,665 | $425,291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,664 | $421,905 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,167 | $420,388 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,289 | $420,357 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,021 | $420,231 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,310 | $415,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 431 | $403,188 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,464 | $399,759 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,770 | $398,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,355 | $397,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,326 | $395,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,811 | $394,682 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,974 | $391,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,365 | $387,138 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,746 | $381,009 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,677 | $380,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 353 | $375,910 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,002 | $374,477 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,430 | $372,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 636 | $369,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,042 | $369,418 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,060 | $364,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183 | $364,068 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,293 | $363,188 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,142 | $361,265 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 678 | $359,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $357,370 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,032 | $354,332 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 816 | $353,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,905 | $353,363 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,117 | $353,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,508 | $351,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,184 | $345,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,683 | $343,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,792 | $339,996 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,282 | $339,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,934 | $338,119 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,308 | $337,187 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,452 | $334,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $333,930 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,106 | $327,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,340 | $325,471 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,428 | $324,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,544 | $322,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,117 | $322,073 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,850 | $318,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 614 | $315,350 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,178 | $312,771 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,900 | $310,783 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,637 | $310,296 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,850 | $305,017 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,290 | $296,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,171 | $294,670 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,609 | $294,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $293,035 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,665 | $292,757 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,527 | $291,765 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 776 | $291,248 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,031 | $289,466 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,180 | $288,968 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,280 | $287,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,879 | $282,383 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,977 | $282,237 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,796 | $271,088 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,017 | $269,255 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,538 | $263,647 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,508 | $261,795 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 942 | $259,691 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,270 | $259,475 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 9,980 | $259,289 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,730 | $258,176 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,564 | $256,918 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,133 | $252,081 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,368 | $250,377 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,680 | $249,062 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,776 | $248,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $247,331 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 9,861 | $246,426 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,926 | $245,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711 | $242,465 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 931 | $238,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,561 | $236,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,129 | $231,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,960 | $228,175 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 758 | $227,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,858 | $227,456 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,075 | $226,363 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,276 | $221,327 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,319 | $220,050 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,655 | $216,961 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,541 | $215,257 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 790 | $214,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 516 | $214,465 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,915 | $213,557 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,346 | $211,362 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,668 | $210,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 820 | $208,255 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,734 | $205,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,436 | $203,524 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,423 | $202,208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,883 | $201,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $119,170 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 11,658 | $51,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050308-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |