13F-HR filed by Barnes Dennig Private Wealth Management LLC
Barnes Dennig Private Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 307 holding rows worth $100,957,049.
- Accession
- 0002058270-26-000002
- Filer
- CIK 2058270
- Filed
- 2026-04-22
- 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, 307 entries on the cover page, a total value of $100,957,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,957,049 with VALUE read as dollars as filed, 13F file number 028-25512. 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 18,630 | $6,367,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,085 | $5,111,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86,024 | $4,667,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,982 | $4,595,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,307 | $4,392,363 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,322 | $4,178,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,706 | $4,118,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,309 | $3,788,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,820 | $3,363,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,617 | $3,016,141 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,449 | $2,223,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,918 | $2,067,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,371 | $1,898,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,353 | $1,879,458 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,423 | $1,745,610 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,876 | $1,616,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,110 | $1,570,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,854 | $1,425,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,837 | $1,420,342 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,054 | $1,374,483 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,499 | $1,318,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,065 | $1,228,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,662 | $1,195,603 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,016 | $1,087,814 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,581 | $1,033,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,718 | $982,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,924 | $976,323 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,922 | $951,422 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,157 | $917,679 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,199 | $903,720 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,107 | $863,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,190 | $769,293 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,757 | $753,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,992 | $666,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,471 | $645,791 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,522 | $617,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 668 | $614,406 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,217 | $608,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,443 | $597,206 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,887 | $595,100 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,009 | $584,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,259 | $568,370 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,078 | $541,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,340 | $531,373 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 17,714 | $529,048 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,185 | $528,244 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 15,809 | $527,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,069 | $512,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,494 | $484,351 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,713 | $465,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,514 | $445,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,524 | $403,083 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,665 | $389,854 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,868 | $383,976 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 516 | $362,624 | dollars as filed | |
| KLA CORP | 482480100 | COM | 242 | $356,323 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $348,131 | dollars as filed | |
| VGT | 92204A702 | SHS | 497 | $346,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,018 | $315,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 552 | $303,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $276,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $264,800 | dollars as filed | |
| IJH | 464287507 | COM | 3,740 | $252,552 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,884 | $250,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 772 | $228,867 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 163 | $224,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $216,931 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $204,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 314 | $204,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,623 | $201,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 970 | $187,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $186,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219 | $185,272 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,128 | $182,762 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 251 | $182,693 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 831 | $181,781 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,733 | $180,379 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,033 | $179,614 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,718 | $174,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 516 | $174,382 | dollars as filed | |
| VWO | 922042858 | SHS | 3,206 | $173,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,652 | $171,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,750 | $171,075 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 862 | $167,702 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 4,918 | $165,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,086 | $165,887 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,262 | $165,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,322 | $162,315 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,247 | $161,910 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,441 | $161,830 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 788 | $161,138 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,078 | $156,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 791 | $156,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 795 | $155,979 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,683 | $155,358 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 720 | $153,835 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,617 | $152,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247 | $141,316 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,164 | $140,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 811 | $131,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,937 | $129,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,610 | $128,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 449 | $128,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 702 | $126,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 367 | $120,703 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 227 | $107,725 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 922 | $102,213 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 212 | $98,196 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,030 | $96,196 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 856 | $92,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 272 | $91,892 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 311 | $91,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 252 | $90,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 545 | $89,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 911 | $87,593 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,510 | $85,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 410 | $83,406 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 884 | $83,034 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306 | $82,770 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,134 | $82,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,046 | $81,159 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 253 | $79,477 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,684 | $77,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,166 | $77,852 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,562 | $77,726 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291 | $76,219 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310 | $75,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 502 | $73,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 560 | $72,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294 | $71,263 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,151 | $70,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 404 | $68,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118 | $68,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 806 | $66,076 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 317 | $65,952 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200 | $65,732 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,150 | $62,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 424 | $62,023 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 646 | $61,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $60,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 339 | $54,348 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 364 | $53,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 133 | $52,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 393 | $50,198 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 201 | $48,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $46,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 161 | $43,565 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 740 | $42,876 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $42,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98 | $42,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 407 | $42,552 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 350 | $42,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $42,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,020 | $41,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,224 | $41,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 129 | $41,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 436 | $40,330 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 232 | $40,062 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 188 | $38,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81 | $38,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63 | $38,077 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 879 | $37,305 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176 | $37,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92 | $37,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 732 | $37,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 733 | $35,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180 | $35,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 172 | $35,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294 | $35,365 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 615 | $34,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 144 | $34,024 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85 | $33,830 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186 | $33,519 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $33,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 716 | $32,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $32,696 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 178 | $32,428 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 365 | $32,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,300 | $32,175 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 142 | $32,096 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $32,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 165 | $32,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 419 | $31,991 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $31,455 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 278 | $30,961 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 210 | $29,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 541 | $28,137 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 385 | $27,019 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 107 | $26,828 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 312 | $26,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 156 | $26,386 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 685 | $26,208 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,044 | $25,505 | dollars as filed | |
| VTI | 922908769 | COM | 75 | $24,061 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66 | $23,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 253 | $23,595 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 209 | $23,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 240 | $22,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67 | $21,837 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $21,663 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184 | $21,302 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74 | $20,799 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73 | $20,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 186 | $20,135 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 243 | $19,858 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92 | $19,786 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,261 | $19,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67 | $19,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 91 | $19,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131 | $19,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 142 | $19,235 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $19,026 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 197 | $18,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $18,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 172 | $18,746 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 258 | $18,695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138 | $18,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94 | $18,639 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 76 | $18,392 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 181 | $18,075 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 587 | $18,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142 | $17,942 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267 | $17,908 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125 | $17,904 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98 | $17,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $17,757 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 434 | $17,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 188 | $17,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 182 | $17,685 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $17,518 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77 | $17,285 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 193 | $17,065 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38 | $16,887 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115 | $16,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $16,204 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190 | $16,194 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73 | $15,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 161 | $15,614 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66 | $15,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61 | $15,128 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $14,982 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 211 | $12,882 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32 | $11,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26 | $11,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $10,748 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69 | $10,731 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181 | $10,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $10,216 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179 | $10,165 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $9,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140 | $9,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $8,520 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74 | $8,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $8,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $8,249 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 256 | $7,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137 | $6,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,862 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $6,379 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 78 | $6,144 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39 | $5,900 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 705 | $5,823 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54 | $5,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44 | $5,637 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35 | $5,546 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 103 | $5,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 149 | $5,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $4,461 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 140 | $4,334 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $4,314 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $4,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $4,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 128 | $4,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85 | $3,907 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $3,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62 | $3,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,277 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60 | $2,981 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78 | $2,654 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,533 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $2,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $2,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,068 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,729 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82 | $1,728 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,478 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60 | $1,349 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,322 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34 | $1,274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104 | $1,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40 | $1,123 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $1,032 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22 | $978 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33 | $875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $814 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $782 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $726 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058270-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |