13F-HR filed by Forty-three Eighteen Advisors, LLC
Forty-three Eighteen Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 75 holding rows worth $132,792,858.
- Accession
- 0002116323-26-000002
- Filer
- CIK 2116323
- Filed
- 2026-05-06
- 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, 75 entries on the cover page, a total value of $132,792,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,792,858 with VALUE read as dollars as filed, 13F file number 028-26772. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 116,317 | $14,455,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,318 | $7,948,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,207 | $6,638,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,273 | $6,569,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 141,958 | $6,548,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,861 | $5,548,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 117,528 | $4,521,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,469 | $3,812,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,820 | $3,356,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,854 | $3,277,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,555 | $3,068,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,990 | $2,871,224 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,747 | $2,637,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,894 | $2,633,629 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,691 | $2,597,647 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,592 | $2,577,708 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,836 | $2,026,601 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,791 | $2,004,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,875 | $1,976,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 34,166 | $1,866,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 34,569 | $1,844,948 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,372 | $1,808,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 22,163 | $1,798,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 21,916 | $1,771,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 51,809 | $1,766,169 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,499 | $1,638,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,041 | $1,596,838 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,901 | $1,580,202 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,694 | $1,554,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 62,638 | $1,549,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,843 | $1,542,219 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,538 | $1,521,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,889 | $1,502,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,916 | $1,483,137 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,945 | $1,385,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,718 | $1,312,582 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,063 | $1,268,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,299 | $1,264,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,324 | $1,246,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 27,827 | $1,080,013 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,722 | $1,070,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,964 | $1,055,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,088 | $1,004,433 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,278 | $943,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,296 | $934,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 26,417 | $884,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,676 | $743,305 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,272 | $704,099 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,798 | $679,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,973 | $570,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,233 | $458,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,209 | $404,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $395,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,895 | $394,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,585 | $393,651 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,100 | $358,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $332,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,562 | $330,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,657 | $297,035 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 406 | $295,511 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,202 | $293,431 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,000 | $289,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,918 | $253,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,682 | $246,043 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 788 | $237,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,622 | $234,255 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,800 | $229,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,228 | $223,340 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,270 | $221,681 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,428 | $216,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,000 | $215,300 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 799 | $212,238 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,000 | $121,500 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $77,100 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 20,000 | $18,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002116323-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |