13F-HR filed by Third View Private Wealth, LLC
Third View Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 291 holding rows worth $814,138,687.
- Accession
- 0002083406-26-000003
- Filer
- CIK 2083406
- Filed
- 2026-07-27
- 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, 292 entries on the cover page, a total value of $814,138,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,138,687 with VALUE read as dollars as filed, 13F file number 028-25964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTown Square Capital
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 297,826 | $59,591,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,447 | $30,613,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,393 | $29,988,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,154 | $29,716,879 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 342,677 | $29,614,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,684 | $26,296,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,104 | $26,120,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,827 | $22,552,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,464 | $22,125,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,991 | $20,925,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,886 | $17,837,377 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 198,544 | $17,102,563 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,580 | $13,979,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187,137 | $13,361,582 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,709 | $11,974,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,643 | $11,376,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,821 | $10,555,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,729 | $9,123,133 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,954 | $8,991,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,866 | $8,874,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,775 | $8,109,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,241 | $8,020,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,987 | $7,927,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,868 | $6,917,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,792 | $6,586,673 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,954 | $6,383,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,355 | $6,300,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,016 | $5,575,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,922 | $5,357,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,989 | $5,331,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,065 | $5,086,565 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,537 | $5,005,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,027 | $5,005,182 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,917 | $4,844,363 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 79,702 | $4,791,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,693 | $4,540,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,935 | $4,435,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,404 | $4,420,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,456 | $4,388,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,483 | $4,007,621 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,081 | $3,993,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,533 | $3,976,172 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,260 | $3,957,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,575 | $3,887,177 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 412,429 | $3,847,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,673 | $3,839,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 156,205 | $3,834,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,504 | $3,696,093 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,534 | $3,672,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,251 | $3,635,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,091 | $3,624,104 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,936 | $3,594,566 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,210 | $3,557,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,777 | $3,557,600 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,023 | $3,555,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,469 | $3,511,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,225 | $3,455,656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,400 | $3,425,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,564 | $3,415,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,233 | $3,403,291 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,703 | $3,276,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,155 | $3,154,937 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,205 | $3,072,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,397 | $3,052,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,087 | $3,033,654 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,555 | $3,031,386 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,268 | $3,005,661 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,509 | $2,986,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,111 | $2,860,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,050 | $2,853,508 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,669 | $2,796,859 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,028 | $2,766,202 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,132 | $2,687,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,257 | $2,677,166 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,588 | $2,623,824 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,964 | $2,615,193 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,613 | $2,542,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,995 | $2,529,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,302 | $2,519,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,180 | $2,467,988 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,198 | $2,429,490 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,984 | $2,379,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,503 | $2,372,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,938 | $2,324,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,100 | $2,314,987 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,887 | $2,291,844 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,490 | $2,231,196 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,861 | $2,226,651 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,606 | $2,213,934 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,931 | $2,209,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,838 | $2,121,585 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,508 | $2,090,592 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,019 | $1,990,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,873 | $1,868,554 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,400 | $1,787,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,139 | $1,612,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,240 | $1,609,106 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95,573 | $1,607,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,621 | $1,575,853 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,182 | $1,574,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,677 | $1,555,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,184 | $1,538,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,862 | $1,370,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,977 | $1,369,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,406 | $1,347,570 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,598 | $1,335,904 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,766 | $1,326,660 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,264 | $1,306,533 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,650 | $1,297,080 | dollars as filed | |
| VTI | 922908769 | COM | 3,502 | $1,296,059 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 33,244 | $1,279,893 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,693 | $1,274,730 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,619 | $1,242,138 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16,445 | $1,214,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,461 | $1,209,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,970 | $1,171,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,039 | $1,134,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 990 | $1,121,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,524 | $1,101,852 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,206 | $1,091,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,315 | $1,088,656 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,902 | $1,084,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,108 | $1,083,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $1,082,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,461 | $1,071,551 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,302 | $1,056,066 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,732 | $1,051,235 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,386 | $1,044,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,870 | $1,036,140 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,002 | $1,032,406 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,352 | $1,022,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 506 | $1,006,657 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,561 | $986,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,400 | $983,824 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,865 | $983,643 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,883 | $978,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 967 | $977,975 | dollars as filed | |
| IJH | 464287507 | COM | 12,363 | $953,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,558 | $905,977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,405 | $894,792 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,844 | $890,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,415 | $882,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,658 | $872,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 904 | $871,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,555 | $864,238 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 724 | $850,599 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,109 | $830,519 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,828 | $815,660 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,527 | $786,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,691 | $765,890 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,155 | $729,235 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,690 | $720,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,812 | $711,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,834 | $708,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,509 | $707,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,740 | $704,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,113 | $698,530 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 583 | $696,557 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 301 | $684,393 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,546 | $680,983 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,278 | $666,224 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,527 | $637,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,687 | $633,061 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,162 | $619,654 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,369 | $619,205 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,565 | $610,316 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,350 | $584,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,250 | $579,318 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,338 | $565,661 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 651 | $546,423 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,981 | $542,883 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,027 | $537,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,288 | $535,435 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,844 | $528,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,037 | $528,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,701 | $516,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,210 | $501,604 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,470 | $501,042 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 691 | $497,548 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,325 | $494,172 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,646 | $490,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,309 | $489,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,025 | $487,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,864 | $487,609 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $484,840 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 11,481 | $483,695 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,280 | $480,051 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,636 | $476,937 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,738 | $476,184 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,775 | $473,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,122 | $469,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,527 | $466,959 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,937 | $464,708 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,127 | $464,643 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,540 | $458,201 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,909 | $455,484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,213 | $455,263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 698 | $445,827 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,216 | $443,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 869 | $442,721 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,258 | $432,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,923 | $432,101 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 502 | $430,746 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,265 | $429,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,180 | $427,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,536 | $420,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,413 | $418,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,923 | $418,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,064 | $415,026 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,741 | $409,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,001 | $407,667 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,931 | $405,749 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 598 | $398,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,345 | $398,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,482 | $398,451 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,481 | $392,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,016 | $385,665 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,527 | $384,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,361 | $379,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,647 | $379,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 867 | $374,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,096 | $369,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,047 | $369,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,696 | $361,025 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,426 | $359,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,639 | $357,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,394 | $356,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 257 | $355,267 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,382 | $351,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,814 | $347,378 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,080 | $340,535 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 693 | $339,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,029 | $338,218 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,339 | $337,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,833 | $335,541 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 745 | $332,322 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167 | $330,986 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,265 | $330,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,253 | $326,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,638 | $324,196 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,095 | $318,196 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,972 | $313,962 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,386 | $313,240 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,655 | $311,808 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,234 | $309,235 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,239 | $307,154 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,860 | $298,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,509 | $295,340 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,310 | $294,656 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,000 | $292,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,915 | $288,379 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 691 | $286,965 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,640 | $284,019 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 500 | $281,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 886 | $277,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 744 | $274,075 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,667 | $272,499 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,746 | $267,976 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,488 | $267,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,933 | $264,454 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,198 | $262,204 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,835 | $261,653 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,608 | $260,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,151 | $260,376 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,970 | $259,771 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,254 | $257,095 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 764 | $255,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $252,928 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,324 | $247,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,216 | $246,308 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,273 | $243,231 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,623 | $243,103 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 767 | $242,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,379 | $236,597 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,989 | $233,829 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,496 | $231,162 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,001 | $229,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,106 | $228,011 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,026 | $226,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,210 | $224,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,690 | $222,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,199 | $220,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 996 | $219,947 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,361 | $214,910 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 268 | $214,011 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,683 | $209,054 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,347 | $208,975 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 103,000 | $113,815 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,775 | $54,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $15,666 | dollars as filed | call |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 10,000 | $12,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083406-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |