13F-HR filed by Strategic Wealth Advisors LLC
Strategic Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 267 holding rows worth $124,674,000.
- Accession
- 0002107449-26-000002
- Filer
- CIK 2107449
- Filed
- 2026-05-01
- 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, 267 entries on the cover page, a total value of $124,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,674,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26056. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,758 | $10,898,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,945 | $9,109,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,679 | $7,156,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,489 | $6,623,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 167,242 | $6,515,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,643 | $6,392,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 174,313 | $5,902,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 110,645 | $5,599,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 181,322 | $4,288,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 86,008 | $4,281,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 85,352 | $3,851,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,811 | $3,282,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,774 | $3,156,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,496 | $3,096,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,685 | $3,085,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,518 | $2,956,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,366 | $2,925,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 84,155 | $2,833,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,291 | $2,564,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,817 | $2,053,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,935 | $1,945,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,141 | $1,608,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,666 | $1,511,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,288 | $1,493,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,082 | $1,261,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,461 | $1,128,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,421 | $1,122,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,721 | $940,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,051 | $808,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,159 | $674,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,340 | $672,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,524 | $663,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,835 | $654,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,008 | $623,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,138 | $618,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,407 | $569,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,924 | $555,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,449 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,665 | $505,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,378 | $400,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,095 | $385,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,147 | $356,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,098 | $272,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,052 | $265,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 226 | $225,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 659 | $211,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,579 | $202,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $197,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 710 | $193,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 652 | $187,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,902 | $187,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,398 | $185,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 562 | $167,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,130 | $165,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,095 | $164,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 970 | $159,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,245 | $154,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 139 | $151,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,141 | $151,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 477 | $137,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 517 | $126,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 979 | $125,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,285 | $123,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,025 | $123,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 389 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,826 | $113,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 449 | $108,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 617 | $107,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 370 | $104,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 712 | $103,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 708 | $102,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 171 | $98,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 260 | $95,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,190 | $89,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,324 | $88,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 198 | $82,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116 | $79,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 409 | $78,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 771 | $76,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,060 | $76,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,530 | $75,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 485 | $75,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 313 | $75,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 500 | $72,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 330 | $71,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 610 | $68,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 720 | $67,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 300 | $67,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 687 | $66,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175 | $64,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 357 | $60,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,098 | $58,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 382 | $58,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 560 | $56,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,655 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 374 | $55,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160 | $54,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223 | $54,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 575 | $53,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 407 | $51,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 604 | $51,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,157 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 872 | $48,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263 | $47,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 436 | $47,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 414 | $47,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 679 | $46,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 355 | $46,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 590 | $46,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,526 | $46,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 52 | $45,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 215 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 455 | $44,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 131 | $43,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 474 | $41,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 315 | $41,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $41,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 533 | $40,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 347 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 416 | $36,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 567 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 208 | $35,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,000 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,034 | $34,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 415 | $33,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 156 | $31,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 600 | $31,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 418 | $31,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 72 | $31,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 145 | $30,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $30,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $30,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 925 | $26,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 116 | $26,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 430 | $25,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $24,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 378 | $24,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 533 | $23,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 285 | $22,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $22,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 449 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 466 | $21,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 133 | $21,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 61 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 133 | $20,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 401 | $20,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199 | $19,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 176 | $18,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 61 | $18,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 252 | $18,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 298 | $17,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 280 | $17,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 668 | $17,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18 | $16,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 313 | $16,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105 | $15,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 655 | $15,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $14,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 375 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $14,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 368 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 145 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 194 | $13,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $12,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 133 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 123 | $11,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 138 | $11,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 266 | $11,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 257 | $11,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 402 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 215 | $11,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000 | $11,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $10,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 187 | $10,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43 | $9,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 33 | $9,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $9,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 61 | $8,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6 | $8,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 92 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 175 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 310 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 85 | $8,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52 | $7,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 678 | $7,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111 | $6,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 334 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $6,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $6,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38 | $5,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 26 | $5,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75 | $5,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240 | $5,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 180 | $5,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 86 | $4,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 240 | $4,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 93 | $4,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49 | $3,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 590 | $3,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 167 | $2,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 82 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44 | $2,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 635 | $2,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 83 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60 | $1,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107449-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |