13F-HR filed by OneAscent Family Office, LLC
OneAscent Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 250 holding rows worth $198,120,873.
- Accession
- 0002055812-26-000003
- Filer
- CIK 2055812
- Filed
- 2026-08-11
- 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, 250 entries on the cover page, a total value of $198,120,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,120,873 with VALUE read as dollars as filed, 13F file number 028-24966. 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 |
|---|---|---|---|---|---|---|
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 252,565 | $12,080,175 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 435,281 | $9,887,408 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,431 | $8,537,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,315 | $5,858,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,720 | $5,719,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,837 | $5,569,983 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,138 | $4,427,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,783 | $4,194,497 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 76,923 | $3,837,357 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,538 | $3,825,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,709 | $3,621,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,960 | $3,559,238 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 85,432 | $3,505,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,117 | $3,444,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,243 | $2,441,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,891 | $2,434,922 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 86,560 | $2,419,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 83,379 | $1,820,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,117 | $1,769,987 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 34,317 | $1,733,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,887 | $1,727,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,081 | $1,716,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 34,133 | $1,561,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,629 | $1,515,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,233 | $1,423,342 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 39,518 | $1,420,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 86,866 | $1,388,987 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,782 | $1,388,647 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 49,721 | $1,379,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,591 | $1,355,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,314 | $1,344,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,547 | $1,274,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,411 | $1,238,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,781 | $1,221,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,862 | $1,165,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 585 | $1,163,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,449 | $1,155,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,660 | $1,134,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 936 | $1,123,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,151 | $1,081,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,046 | $1,074,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,379 | $1,031,079 | dollars as filed | |
| VWO | 922042858 | SHS | 16,478 | $983,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,357 | $980,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,262 | $940,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 871 | $927,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,157 | $915,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,117 | $897,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,033 | $896,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,913 | $883,319 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 18,986 | $878,043 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 26,166 | $860,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,010 | $846,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,470 | $831,458 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,351 | $828,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,488 | $804,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,499 | $767,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,308 | $725,778 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,676 | $723,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,819 | $709,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,088 | $677,601 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,611 | $666,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,741 | $666,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,747 | $666,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,685 | $665,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 684 | $639,861 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,663 | $633,585 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,044 | $630,017 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 823 | $616,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,250 | $608,454 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,802 | $606,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,063 | $591,905 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,190 | $584,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,144 | $580,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,941 | $578,409 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 898 | $573,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,673 | $566,013 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,323 | $563,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,508 | $549,774 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 465 | $546,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,020 | $546,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,468 | $540,782 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,217 | $539,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,467 | $515,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,184 | $510,658 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 31,259 | $497,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,330 | $497,172 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,581 | $489,409 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,550 | $484,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 494 | $483,236 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,055 | $475,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,144 | $456,179 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,123 | $447,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,119 | $444,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,992 | $439,217 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,123 | $435,451 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,638 | $431,181 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,587 | $430,620 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 440 | $424,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,333 | $419,781 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 46,457 | $406,963 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,347 | $406,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,432 | $405,355 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $402,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,189 | $400,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,779 | $398,435 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 175 | $397,903 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,232 | $396,514 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,248 | $391,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,509 | $380,106 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $378,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,442 | $375,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,460 | $372,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 517 | $368,730 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,777 | $364,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,029 | $358,524 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,565 | $357,527 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,797 | $356,377 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,020 | $356,107 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 467 | $352,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,358 | $347,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,733 | $345,929 | dollars as filed | |
| VTI | 922908769 | COM | 932 | $344,981 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,757 | $340,985 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 704 | $340,666 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,195 | $337,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597 | $336,294 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 44,268 | $334,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,458 | $332,789 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,366 | $332,354 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,905 | $329,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,100 | $329,595 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,054 | $326,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,303 | $326,335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,791 | $320,588 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 826 | $318,406 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,467 | $317,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,387 | $317,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 874 | $316,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,974 | $314,065 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 325 | $312,883 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,542 | $312,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,140 | $310,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,065 | $308,985 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,076 | $306,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,278 | $306,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 892 | $303,940 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,170 | $300,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,222 | $300,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 474 | $300,803 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481 | $299,923 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,114 | $298,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 865 | $297,924 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,361 | $296,916 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,921 | $296,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,175 | $293,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,158 | $292,344 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,569 | $289,363 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 9,637 | $286,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 767 | $284,294 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,216 | $283,958 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,950 | $282,079 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,691 | $282,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,736 | $279,826 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,134 | $279,490 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,239 | $277,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,453 | $275,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,618 | $274,866 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 877 | $274,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $274,237 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,576 | $270,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 544 | $270,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,098 | $269,030 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,700 | $268,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,279 | $265,891 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,042 | $264,909 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,666 | $263,722 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,522 | $263,676 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,037 | $262,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,831 | $262,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,374 | $260,650 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,770 | $258,615 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 185 | $255,776 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,222 | $255,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,799 | $255,260 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,378 | $255,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,257 | $254,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,451 | $254,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251 | $253,854 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,209 | $253,045 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 908 | $253,016 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 379 | $252,755 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,391 | $252,086 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 761 | $251,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 718 | $251,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,344 | $250,301 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,397 | $249,057 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,260 | $248,673 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,000 | $248,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,585 | $248,313 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 592 | $246,027 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,917 | $245,184 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,254 | $242,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,116 | $241,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,059 | $241,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,191 | $240,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,903 | $239,904 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 862 | $237,754 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,835 | $236,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,691 | $236,672 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,034 | $236,220 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,734 | $236,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,950 | $235,934 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,963 | $233,514 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,432 | $232,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 563 | $229,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,773 | $228,818 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,965 | $228,428 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 464 | $227,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,030 | $225,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,478 | $224,820 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,246 | $223,849 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,408 | $223,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,250 | $222,333 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627 | $222,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,147 | $222,107 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,100 | $219,791 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,945 | $216,990 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,859 | $216,475 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $215,899 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,289 | $214,863 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,590 | $214,633 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 631 | $213,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,981 | $212,131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,292 | $210,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 555 | $208,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 272 | $207,574 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,510 | $207,452 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 271 | $205,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,124 | $204,881 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,772 | $204,480 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 809 | $203,390 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,616 | $202,749 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 853 | $202,442 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 475 | $202,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,379 | $183,885 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 10,480 | $181,037 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,156 | $148,496 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,003 | $72,263 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,677 | $49,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055812-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |