13F-HR filed by SageGuard Financial Group, LLC
SageGuard Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 211 holding rows worth $711,723,493.
- Accession
- 0002085853-26-000869
- Filer
- CIK 1861378
- 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, 211 entries on the cover page, a total value of $711,723,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,723,493 with VALUE read as dollars as filed, 13F file number 028-21220. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 139,881 | $40,476,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,956 | $24,001,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 380,856 | $23,407,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 199,823 | $22,631,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,105 | $21,475,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,392 | $18,710,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,134 | $18,508,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,979 | $16,031,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,886 | $15,851,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 192,968 | $15,682,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,741 | $15,226,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,133 | $13,220,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 335,902 | $12,270,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 94,682 | $11,984,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,293 | $9,740,848 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,323 | $9,732,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,716 | $9,668,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,826 | $9,513,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,112 | $9,491,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108,685 | $9,028,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 415,207 | $8,659,132 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 279,901 | $8,273,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,890 | $8,087,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,975 | $7,866,776 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,206 | $7,690,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,808 | $7,655,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 128,930 | $7,430,585 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 152,134 | $7,331,328 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,802 | $7,297,287 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 136,997 | $7,273,197 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,314 | $7,046,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 77,590 | $6,971,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 51,272 | $6,831,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,986 | $6,615,663 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 176,737 | $6,599,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36,515 | $6,450,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,161 | $6,358,664 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 140,186 | $6,252,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,002 | $6,234,383 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,149 | $6,113,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 314,021 | $6,004,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,338 | $5,796,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,933 | $5,795,119 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 120,078 | $5,462,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,536 | $5,440,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 86,366 | $5,158,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,872 | $4,929,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,953 | $4,894,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,387 | $4,878,624 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 85,332 | $4,758,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 89,000 | $4,748,146 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,129 | $4,702,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,981 | $4,627,239 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 88,867 | $4,514,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,973 | $4,451,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,270 | $4,393,883 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,577 | $4,361,922 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 121,014 | $4,322,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,053 | $4,097,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,493 | $4,056,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,390 | $4,042,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 208,695 | $4,029,898 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 191,773 | $3,969,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 207,445 | $3,964,896 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 84,362 | $3,699,274 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 156,760 | $3,480,068 | dollars as filed | |
| SCHD | 808524797 | COM | 101,162 | $3,207,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,353 | $3,155,387 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 66,577 | $3,072,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 146,882 | $3,053,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,233 | $3,051,511 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,129 | $2,769,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,852 | $2,645,514 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,738 | $2,623,150 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 63,654 | $2,611,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,364 | $2,480,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,814 | $2,445,368 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 74,915 | $2,425,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,760 | $2,339,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,288 | $2,285,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,481 | $2,282,239 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 73,892 | $2,181,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 79,037 | $2,045,873 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 66,998 | $2,002,054 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 44,477 | $1,946,293 | dollars as filed | |
| VTI | 922908769 | COM | 5,028 | $1,860,427 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,009 | $1,786,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,061 | $1,678,389 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,620 | $1,677,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,225 | $1,583,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,425 | $1,537,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,496 | $1,520,636 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,333 | $1,493,954 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,117 | $1,388,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,710 | $1,346,138 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,699 | $1,304,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,833 | $1,227,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,933 | $1,048,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,982 | $1,018,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,867 | $973,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 31,863 | $963,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,074 | $943,420 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,387 | $928,011 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,879 | $904,231 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 105,864 | $901,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,011 | $897,340 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,007 | $897,167 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,429 | $893,158 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,007 | $885,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,548 | $853,122 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,127 | $852,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,524 | $836,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,304 | $829,845 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,032 | $772,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,698 | $762,687 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,164 | $753,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,626 | $749,736 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,292 | $740,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,016 | $724,621 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 15,234 | $724,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 948 | $708,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,893 | $692,144 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,026 | $687,882 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,362 | $681,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,639 | $638,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,999 | $588,121 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,258 | $576,299 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,227 | $574,830 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,643 | $568,181 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,119 | $566,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,643 | $563,818 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 18,396 | $558,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,341 | $553,950 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,243 | $544,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,275 | $529,915 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,202 | $528,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,716 | $496,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 422 | $486,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,696 | $457,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,272 | $456,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,259 | $455,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,602 | $454,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,246 | $448,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,077 | $447,469 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,409 | $443,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,020 | $442,903 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,387 | $439,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,002 | $433,698 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,849 | $417,571 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,701 | $417,478 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,383 | $409,968 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 404 | $395,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,765 | $395,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 784 | $393,066 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,174 | $388,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,179 | $388,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,269 | $379,180 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,671 | $368,341 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 567 | $363,329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,520 | $362,990 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,659 | $359,124 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,079 | $353,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,659 | $341,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,762 | $339,306 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,537 | $327,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,347 | $320,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,785 | $316,370 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,074 | $316,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,966 | $305,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295 | $298,296 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 532 | $298,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 386 | $291,662 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 958 | $286,427 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 953 | $283,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,176 | $281,205 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,294 | $274,271 | dollars as filed | |
| IJH | 464287507 | COM | 3,511 | $270,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 773 | $266,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $265,722 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,673 | $261,002 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,157 | $256,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,656 | $254,753 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,321 | $252,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 855 | $248,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,332 | $246,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,119 | $246,534 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,073 | $243,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,061 | $241,003 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,034 | $238,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 840 | $235,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 313 | $234,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,172 | $234,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $232,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 472 | $228,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,045 | $227,814 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,205 | $218,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 424 | $217,542 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,604 | $217,522 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,122 | $216,842 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,266 | $215,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,223 | $214,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,858 | $213,297 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,684 | $207,065 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,940 | $205,603 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,343 | $204,319 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,324 | $204,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,279 | $202,142 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,317 | $162,706 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,392 | $156,017 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,683 | $83,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000869 | this filing | 2026-07-27 | acceptance time not in the bulk data set |