13F-HR filed by Reflection Asset Management
Reflection Asset Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-26, with 127 holding rows worth $163,471,247.
- Accession
- 0002108398-26-000004
- Filer
- CIK 2108398
- Filed
- 2026-08-26
- 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, 127 entries on the cover page, a total value of $163,471,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,471,247 with VALUE read as dollars as filed, 13F file number 028-26724. 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 | 54,029 | $14,243,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,592 | $11,878,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,656 | $7,419,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,026 | $6,067,085 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,895 | $5,970,456 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,626 | $5,494,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,294 | $5,176,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,289 | $3,608,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,217 | $3,205,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,549 | $3,097,644 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,541 | $2,680,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,771 | $2,607,638 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 102,241 | $2,558,070 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,460 | $2,504,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,195 | $2,364,116 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,396 | $2,359,172 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,616 | $2,357,216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,215 | $2,185,683 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,955 | $2,093,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,850 | $2,043,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,319 | $1,950,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,953 | $1,946,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,982 | $1,854,777 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,528 | $1,785,867 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,011 | $1,728,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 55,967 | $1,663,059 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,380 | $1,612,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,789 | $1,602,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,540 | $1,502,433 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,653 | $1,473,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,857 | $1,437,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 27,826 | $1,416,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,168 | $1,378,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,739 | $1,371,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,476 | $1,364,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,117 | $1,350,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,717 | $1,270,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,285 | $1,268,619 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,865 | $1,263,275 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,107 | $1,215,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,532 | $1,204,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,448 | $1,160,380 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,443 | $1,100,210 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,429 | $1,092,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,473 | $1,083,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,952 | $1,072,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,651 | $1,056,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,514 | $1,029,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,936 | $962,116 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,145 | $935,757 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,283 | $911,775 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,653 | $870,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,982 | $866,494 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,406 | $866,481 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,413 | $830,048 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 18,025 | $784,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,487 | $751,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,568 | $727,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,097 | $719,238 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,310 | $711,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,301 | $649,999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,576 | $625,045 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,425 | $617,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,739 | $591,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,095 | $589,819 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,361 | $577,880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,098 | $573,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,285 | $555,767 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,515 | $553,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,519 | $547,857 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,475 | $547,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,603 | $526,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,160 | $522,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,866 | $518,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,528 | $509,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,385 | $508,367 | dollars as filed | |
| IJH | 464287507 | COM | 6,717 | $485,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,952 | $474,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,116 | $465,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,662 | $457,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 843 | $454,385 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,631 | $439,424 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,844 | $438,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 875 | $433,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,659 | $428,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,539 | $425,303 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493 | $420,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,627 | $401,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,250 | $387,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,437 | $385,350 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,676 | $369,139 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,486 | $356,302 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,070 | $344,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,481 | $337,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,165 | $329,940 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,056 | $320,296 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,780 | $310,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,866 | $307,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 859 | $301,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,415 | $296,878 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,098 | $287,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,420 | $284,742 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,023 | $279,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $276,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,746 | $271,140 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 636 | $269,804 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,232 | $257,800 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,091 | $254,219 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $241,098 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,433 | $239,696 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 248 | $238,504 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,291 | $235,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 405 | $229,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 534 | $227,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $226,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,648 | $225,151 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,243 | $221,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 880 | $214,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 655 | $213,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,078 | $209,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 703 | $207,631 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,488 | $207,383 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 792 | $206,218 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225 | $204,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,264 | $200,508 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 39,571 | $21,855 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,855 | $21,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108398-26-000004 | this filing | 2026-08-26 | acceptance time not in the bulk data set |