13F-HR filed by Asset One Wealth Management LLC
Asset One Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 347 holding rows worth $947,664,969.
- Accession
- 0002110759-26-000003
- Filer
- CIK 2110759
- Filed
- 2026-08-13
- 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, 347 entries on the cover page, a total value of $947,664,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,664,969 with VALUE read as dollars as filed, 13F file number 028-26535. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 96,016 | $37,986,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,362 | $33,851,163 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 785,998 | $30,653,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96,404 | $28,493,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 253,471 | $25,162,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,222 | $25,130,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,642 | $21,993,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,007 | $21,889,085 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 238,945 | $21,868,272 | dollars as filed | |
| SCHD | 808524797 | COM | 513,677 | $16,612,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,400 | $15,144,571 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 239,319 | $14,675,041 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 700,769 | $12,985,250 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400,299 | $12,237,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,072 | $12,208,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,053 | $10,937,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,961 | $10,931,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 143,425 | $10,758,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,915 | $10,380,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,116 | $9,687,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,032 | $9,475,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,568 | $9,465,666 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,118 | $9,290,552 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 106,817 | $9,078,377 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 215,446 | $9,007,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 114,688 | $8,790,835 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42,609 | $8,296,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 68,877 | $8,024,130 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,425 | $7,956,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,385 | $7,666,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,403 | $7,300,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,149 | $7,112,454 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,617 | $7,072,581 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,669 | $6,822,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,371 | $6,720,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,159 | $6,301,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,219 | $6,226,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,201 | $6,108,663 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,329 | $5,877,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 79,802 | $5,745,744 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,607 | $5,739,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,681 | $5,513,007 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 112,959 | $5,492,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,760 | $5,483,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,932 | $5,439,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 65,306 | $5,411,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,876 | $5,386,002 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 105,775 | $5,221,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,235 | $5,183,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 99,766 | $4,991,293 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 97,083 | $4,974,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,661 | $4,944,182 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,680 | $4,939,749 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,787 | $4,804,457 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 96,324 | $4,795,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,697 | $4,658,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,143 | $4,618,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,968 | $4,610,185 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,474 | $4,564,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,968 | $4,519,561 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42,072 | $4,414,223 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,768 | $4,408,244 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 136,768 | $4,138,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,949 | $4,035,114 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,489 | $3,847,674 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,644 | $3,815,798 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,483 | $3,778,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,327 | $3,775,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 146,951 | $3,756,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,949 | $3,753,290 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121,554 | $3,742,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,764 | $3,712,248 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 88,435 | $3,686,862 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,648 | $3,677,780 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 35,548 | $3,582,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,577 | $3,579,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,691 | $3,570,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,280 | $3,555,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,889 | $3,506,200 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,761 | $3,493,112 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,259 | $3,425,751 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 60,851 | $3,418,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,739 | $3,392,739 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 61,129 | $3,354,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,990 | $3,224,022 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,892 | $3,074,095 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,740 | $3,038,572 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,634 | $2,998,713 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,792 | $2,966,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,991 | $2,964,088 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,932,720 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,494 | $2,889,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,106 | $2,866,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,343 | $2,856,219 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,538 | $2,822,947 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,876 | $2,793,464 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,453 | $2,740,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,559 | $2,739,521 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,051 | $2,715,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,851 | $2,637,934 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,913 | $2,630,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,818 | $2,436,773 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,102 | $2,411,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,022 | $2,376,108 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,274 | $2,341,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,778 | $2,327,042 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 107,763 | $2,240,393 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 144,488 | $2,188,993 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,752 | $2,158,831 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,895 | $2,084,717 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,087 | $1,998,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 77,883 | $1,954,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,811 | $1,892,383 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,729 | $1,886,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,384 | $1,823,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,642 | $1,804,334 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,524 | $1,778,781 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 116,173 | $1,741,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,007 | $1,723,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,277 | $1,684,769 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,430 | $1,671,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,417 | $1,668,697 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,957 | $1,558,176 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,325 | $1,492,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,704 | $1,440,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,024 | $1,424,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,541 | $1,378,812 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,299 | $1,374,346 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,272 | $1,358,004 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,797 | $1,356,395 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,103 | $1,330,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,787 | $1,315,414 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,732 | $1,307,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,168 | $1,276,656 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,746 | $1,275,729 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 23,898 | $1,268,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,849 | $1,252,694 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 24,323 | $1,229,163 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,207 | $1,197,995 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,891 | $1,184,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,560 | $1,180,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 29,292 | $1,170,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,052 | $1,148,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,754 | $1,148,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,310 | $1,136,179 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,540 | $1,135,589 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,969 | $1,110,611 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,533 | $1,104,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,602 | $1,102,597 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,691 | $1,093,891 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,868 | $1,087,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,042 | $1,081,667 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,969 | $1,063,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,146 | $1,062,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,071 | $1,024,457 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,539 | $999,076 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,063 | $985,973 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,462 | $974,977 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,409 | $973,280 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,267 | $969,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,281 | $966,912 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,781 | $964,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,653 | $944,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,521 | $934,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,092 | $929,952 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,018 | $916,756 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,116 | $911,512 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,247 | $903,189 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,247 | $893,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,480 | $888,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,980 | $885,326 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,252 | $871,684 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,391 | $846,603 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,758 | $833,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,187 | $829,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,710 | $829,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,338 | $827,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,603 | $817,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,615 | $811,568 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,095 | $798,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,479 | $790,886 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 265 | $787,201 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,395 | $782,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,275 | $775,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,825 | $773,819 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,677 | $763,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,338 | $760,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,832 | $749,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,539 | $747,541 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,768 | $737,017 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,905 | $720,711 | dollars as filed | |
| VWO | 922042858 | SHS | 12,105 | $720,030 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,665 | $703,805 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,629 | $703,359 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 638 | $697,971 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,232 | $693,996 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,249 | $693,926 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,226 | $680,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,833 | $666,472 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 13,933 | $665,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,318 | $658,975 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,125 | $658,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,591 | $636,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,974 | $636,303 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,232 | $636,226 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,107 | $632,624 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,924 | $630,397 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,275 | $627,563 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,465 | $620,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,453 | $608,050 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,177 | $605,576 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,768 | $578,135 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,532 | $570,440 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 11,217 | $559,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,683 | $556,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,557 | $536,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,595 | $535,086 | dollars as filed | |
| VTI | 922908769 | COM | 1,431 | $532,960 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 6,195 | $529,982 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,509 | $527,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,471 | $525,751 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,232 | $522,991 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,939 | $521,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,641 | $504,462 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,935 | $504,105 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,992 | $497,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,962 | $489,702 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,068 | $487,503 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,981 | $487,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,207 | $481,391 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,320 | $472,417 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,641 | $470,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 4,165 | $458,941 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,604 | $455,089 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,687 | $449,282 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,428 | $439,215 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,974 | $432,570 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,989 | $430,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,197 | $428,493 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,757 | $427,285 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,794 | $418,440 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,909 | $415,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,380 | $415,085 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,369 | $412,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,401 | $409,948 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,754 | $409,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 791 | $407,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,935 | $406,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,066 | $404,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,675 | $403,845 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 35,216 | $402,167 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 969 | $399,887 | dollars as filed | |
| Linde plc | G54950103 | COM | 756 | $388,710 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,494 | $385,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,776 | $383,795 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,011 | $378,013 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,231 | $366,472 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,670 | $361,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,878 | $361,215 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,816 | $357,738 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,053 | $353,999 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,764 | $346,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,998 | $344,356 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,600 | $341,448 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 11,843 | $340,960 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,542 | $334,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,190 | $333,971 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 315 | $332,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,670 | $327,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,301 | $320,714 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,359 | $317,136 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,733 | $316,792 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,031 | $315,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,422 | $315,288 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,101 | $315,150 | dollars as filed | |
| IJH | 464287507 | COM | 4,159 | $314,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,262 | $313,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,462 | $312,046 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 925 | $312,038 | dollars as filed | |
| Deere & Company | 244199105 | COM | 529 | $311,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,250 | $306,585 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,135 | $303,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,611 | $303,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,323 | $300,838 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,879 | $298,445 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,322 | $297,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,326 | $296,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,535 | $295,513 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,892 | $293,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 323 | $292,093 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,604 | $291,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 276 | $289,180 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,673 | $288,854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,136 | $285,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,072 | $280,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,181 | $279,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 714 | $278,696 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,940 | $278,164 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,966 | $274,539 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,584 | $273,469 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,132 | $267,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,663 | $266,912 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,747 | $266,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,071 | $264,837 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 595 | $264,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,157 | $264,461 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,549 | $263,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,277 | $263,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,120 | $261,542 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,275 | $257,183 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,420 | $256,645 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,724 | $253,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,597 | $253,638 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,880 | $252,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 796 | $251,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,660 | $251,636 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 633 | $247,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 971 | $245,857 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,911 | $244,320 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 507 | $243,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,230 | $241,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,154 | $240,125 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,829 | $237,614 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,663 | $235,165 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,252 | $231,942 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,387 | $229,965 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,200 | $229,500 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,648 | $222,872 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,956 | $220,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,466 | $220,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,035 | $220,483 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 338 | $219,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 599 | $215,741 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,718 | $214,804 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,521 | $212,623 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261 | $207,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 662 | $207,519 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,899 | $207,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,014 | $204,159 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 886 | $204,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,196 | $203,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 419 | $203,374 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,208 | $201,723 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,698 | $164,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $150,962 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,246 | $46,780 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,725 | $28,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110759-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |