13F-HR filed by TrueWealth Advisors, LLC
TrueWealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 235 holding rows worth $443,553,666.
- Accession
- 0002085853-26-000650
- Filer
- CIK 1817714
- Filed
- 2026-07-08
- 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, 235 entries on the cover page, a total value of $443,553,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,553,666 with VALUE read as dollars as filed, 13F file number 028-20456. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,437,336 | $39,742,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 616,590 | $28,048,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,396 | $25,685,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 796,067 | $21,756,523 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 353,927 | $19,335,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,212 | $14,148,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 472,862 | $13,594,783 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 217,901 | $13,246,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 277,141 | $11,955,851 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 371,143 | $11,668,736 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 144,903 | $10,563,408 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 88,626 | $7,792,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 263,690 | $6,560,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 126,503 | $5,836,861 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,463 | $5,678,939 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 132,384 | $5,432,179 | dollars as filed | |
| SCHD | 808524797 | COM | 165,674 | $5,253,532 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,865 | $4,516,179 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,403 | $4,389,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,754 | $4,114,110 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,232 | $3,928,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,489 | $3,875,180 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,242 | $3,373,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,199 | $3,240,479 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 123,684 | $2,939,969 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,515 | $2,740,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,088 | $2,648,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,716 | $2,459,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,137 | $2,416,053 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 48,845 | $2,336,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,766 | $2,310,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,786 | $2,266,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,682 | $2,087,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,241 | $1,954,909 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,545 | $1,911,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,286 | $1,904,620 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 45,712 | $1,877,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 60,800 | $1,787,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,052 | $1,784,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,635 | $1,762,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,188 | $1,760,308 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,789 | $1,720,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,469 | $1,694,592 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 41,721 | $1,674,263 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,911 | $1,604,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,658 | $1,599,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,372 | $1,585,074 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,592 | $1,530,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 35,917 | $1,515,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,310 | $1,512,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,251 | $1,474,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 53,363 | $1,465,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,993 | $1,454,888 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 32,854 | $1,433,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,117 | $1,419,885 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 26,243 | $1,404,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,856 | $1,389,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,206 | $1,383,261 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,181 | $1,380,499 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,943 | $1,349,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,940 | $1,324,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,086 | $1,302,357 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,099 | $1,291,294 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 46,942 | $1,277,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,888 | $1,272,532 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,262 | $1,252,449 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,279 | $1,238,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,372 | $1,229,428 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,618 | $1,216,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,119 | $1,186,267 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,558 | $1,178,257 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,679 | $1,173,008 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 27,120 | $1,169,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 46,319 | $1,165,839 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,194 | $1,165,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,805 | $1,160,840 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 52,074 | $1,160,734 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,060 | $1,131,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,640 | $1,107,419 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,566 | $1,086,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,542 | $1,081,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,147 | $1,074,337 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 15,665 | $1,068,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,777 | $1,064,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,387 | $1,033,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,323 | $1,024,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,824 | $1,009,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,024 | $994,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,735 | $988,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,361 | $979,981 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,825 | $964,728 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,052 | $963,340 | dollars as filed | |
| MGC | 921910873 | COM | 3,518 | $962,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,775 | $955,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 982 | $947,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,468 | $943,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,590 | $934,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,324 | $926,855 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 19,147 | $918,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,799 | $914,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,109 | $913,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 36,760 | $848,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,317 | $839,092 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,729 | $822,207 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,782 | $804,632 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 17,129 | $798,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 740 | $788,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,092 | $785,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,564 | $784,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,662 | $782,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,557 | $781,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,110 | $773,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,826 | $771,318 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,135 | $760,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,974 | $748,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 44,864 | $741,385 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,355 | $731,116 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 715 | $699,441 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,412 | $697,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,198 | $695,930 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,794 | $687,762 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,327 | $686,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,498 | $686,242 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,569 | $672,378 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,980 | $652,265 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,924 | $651,206 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 19,937 | $647,953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,494 | $636,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,071 | $631,147 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,918 | $631,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,841 | $627,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,005 | $625,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,853 | $619,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,791 | $610,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,607 | $606,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,199 | $586,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,182 | $575,150 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,657 | $563,098 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,193 | $554,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,564 | $533,463 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,347 | $513,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 745 | $511,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,948 | $503,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,192 | $501,028 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,248 | $498,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,364 | $493,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 22,210 | $488,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,371 | $485,830 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,146 | $478,809 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,024 | $477,583 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,692 | $473,227 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,000 | $468,900 | dollars as filed | |
| VTI | 922908769 | COM | 1,250 | $462,429 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,860 | $462,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,260 | $454,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,018 | $450,416 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 33,403 | $444,594 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,915 | $423,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,021 | $421,423 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,060 | $418,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,178 | $416,168 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,757 | $414,209 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,366 | $414,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,160 | $414,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,084 | $405,208 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,155 | $402,294 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,085 | $402,090 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32,951 | $391,787 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,578 | $386,629 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,685 | $384,685 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,215 | $381,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,033 | $380,537 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,408 | $374,908 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $373,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,959 | $371,593 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,100 | $365,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 17,481 | $364,566 | dollars as filed | |
| IJH | 464287507 | COM | 4,705 | $362,803 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,936 | $362,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 695 | $360,635 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,648 | $356,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,731 | $354,352 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,553 | $351,147 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,228 | $350,064 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,586 | $342,482 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,978 | $342,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,431 | $339,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,831 | $339,143 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,020 | $336,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 529 | $335,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 653 | $332,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,217 | $328,926 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,353 | $327,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,061 | $326,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,652 | $323,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $320,716 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,134 | $319,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,149 | $315,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,415 | $315,102 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,716 | $300,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,144 | $292,409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $290,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,924 | $287,119 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,344 | $276,676 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,453 | $276,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,528 | $275,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482 | $271,280 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,496 | $269,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,225 | $267,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,078 | $266,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,136 | $265,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 770 | $260,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,769 | $256,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,018 | $250,990 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,753 | $250,954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,133 | $248,281 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 723 | $247,866 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 619 | $245,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $244,359 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,528 | $238,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,075 | $237,206 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,710 | $234,481 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,640 | $231,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 9,581 | $230,231 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,134 | $227,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,361 | $225,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 617 | $217,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,595 | $215,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,442 | $213,845 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,100 | $210,207 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,739 | $210,107 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,206 | $208,335 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,266 | $207,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 597 | $204,656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,289 | $204,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000650 | this filing | 2026-07-08 | acceptance time not in the bulk data set |