13F-HR filed by Manske Wealth Management
Manske Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 226 holding rows worth $402,704,892.
- Accession
- 0002095143-26-000005
- Filer
- CIK 2095143
- Filed
- 2026-08-03
- 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, 226 entries on the cover page, a total value of $402,704,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,704,892 with VALUE read as dollars as filed, 13F file number 028-25834. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 190,946 | $70,657,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,727 | $27,410,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234,410 | $16,701,707 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 230,349 | $12,171,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,870 | $12,124,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,094 | $10,633,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 751,282 | $8,143,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 63,388 | $7,873,672 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 144,822 | $7,002,148 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 145,122 | $6,154,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,101 | $6,006,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 251,298 | $5,812,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,126 | $5,247,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,592 | $5,002,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 125,370 | $4,771,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,547 | $4,711,519 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,784 | $4,001,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,096 | $3,814,666 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,676 | $3,690,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,126 | $3,516,635 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 125,725 | $3,472,525 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,440 | $3,459,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69,875 | $3,362,384 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 174,477 | $3,329,021 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 93,301 | $3,203,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,206 | $3,157,229 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,762 | $3,088,002 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,320 | $2,978,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,367 | $2,926,302 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,868 | $2,833,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,515 | $2,724,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,425 | $2,410,652 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 107,600 | $2,403,777 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,609 | $2,386,750 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,857 | $2,327,294 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,143 | $2,324,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,185 | $2,134,798 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,211 | $2,105,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,806 | $2,095,437 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25,771 | $2,003,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,455 | $1,985,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,995 | $1,983,412 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,767 | $1,979,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,982 | $1,911,205 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,638 | $1,901,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,043 | $1,830,407 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,638 | $1,771,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,130 | $1,679,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 65,583 | $1,668,432 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,668 | $1,667,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,989 | $1,653,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,952 | $1,642,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,232 | $1,625,996 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,686 | $1,614,523 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,612 | $1,565,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,708 | $1,559,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,796 | $1,553,970 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,918 | $1,541,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,392 | $1,347,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,019 | $1,276,687 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,595 | $1,209,199 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,546 | $1,176,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,471 | $1,170,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,879 | $1,162,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,680 | $1,154,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,169 | $1,132,506 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 40,664 | $1,130,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,130 | $1,119,054 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 41,334 | $1,108,165 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,906 | $1,107,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,591 | $1,085,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,157 | $1,075,609 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,585 | $1,048,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,905 | $1,024,445 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,211 | $1,023,235 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,580 | $1,019,087 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,063 | $999,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,540 | $959,485 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,418 | $951,327 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,699 | $944,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,062 | $939,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,330 | $936,466 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,788 | $924,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,573 | $913,647 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,025 | $913,637 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,400 | $891,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,751 | $881,748 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 910 | $878,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,911 | $874,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,582 | $874,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,919 | $857,599 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,541 | $813,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $813,076 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,549 | $803,828 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,084 | $788,369 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,563 | $787,991 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $776,628 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,478 | $766,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 719 | $765,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,727 | $761,850 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,055 | $758,054 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127,317 | $730,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,394 | $715,958 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,397 | $706,138 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,903 | $703,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 597 | $689,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,982 | $680,004 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,662 | $677,098 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,070 | $668,648 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,365 | $662,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,027 | $661,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,734 | $658,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 549 | $658,487 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,146 | $654,775 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,320 | $643,282 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 880 | $633,635 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,608 | $629,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,392 | $615,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 821 | $614,839 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,021 | $609,700 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,738 | $607,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,067 | $601,030 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,502 | $599,224 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,690 | $560,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,186 | $555,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,828 | $536,595 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,969 | $536,342 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,848 | $532,189 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,280 | $531,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,052 | $526,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,480 | $509,594 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,693 | $505,558 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,959 | $498,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,882 | $498,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,769 | $497,476 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,824 | $496,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,829 | $493,476 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,404 | $487,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,894 | $476,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,223 | $472,585 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,028 | $470,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,075 | $467,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,101 | $458,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,930 | $456,677 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,519 | $452,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,345 | $451,745 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,859 | $444,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,642 | $444,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,123 | $443,838 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,594 | $442,999 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,909 | $426,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,345 | $425,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,710 | $424,549 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,958 | $418,293 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,248 | $403,942 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,847 | $398,386 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,431 | $394,942 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 954 | $390,663 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,913 | $383,122 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,538 | $378,686 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,120 | $372,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,190 | $372,625 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 387 | $372,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $367,096 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,675 | $359,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,024 | $355,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,079 | $351,464 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,779 | $351,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,538 | $350,599 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,034 | $343,801 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337 | $340,832 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,432 | $340,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 708 | $338,120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,802 | $333,410 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,564 | $333,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,047 | $328,861 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,183 | $319,746 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,153 | $318,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,360 | $317,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,993 | $315,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,208 | $309,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,257 | $307,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $306,834 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,425 | $306,240 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,510 | $304,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,386 | $302,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 385 | $291,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,050 | $287,749 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,132 | $285,873 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,244 | $284,097 | dollars as filed | |
| General Electric Company | 369604301 | COM | 741 | $277,118 | dollars as filed | |
| IJH | 464287507 | COM | 3,587 | $276,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,950 | $276,297 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,200 | $269,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,627 | $266,258 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,953 | $264,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,557 | $260,888 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,996 | $260,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,157 | $257,883 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,435 | $257,247 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,310 | $255,571 | dollars as filed | |
| American Express Company | 025816109 | COM | 747 | $252,673 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 349 | $252,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,390 | $252,013 | dollars as filed | |
| Linde plc | G54950103 | COM | 483 | $250,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 212 | $249,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,614 | $236,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 330 | $235,359 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 743 | $227,562 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,120 | $227,116 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 994 | $219,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,506 | $215,584 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,274 | $214,971 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,066 | $212,862 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,874 | $209,055 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,525 | $206,981 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,042 | $206,248 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,160 | $204,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 481 | $204,964 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,275 | $201,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 742 | $200,674 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,932 | $144,622 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,638 | $136,630 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,519 | $107,595 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 22,803 | $48,342 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,000 | $21,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095143-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |