13F-HR filed by Stonebridge Financial Group, LLC/CA
Stonebridge Financial Group, LLC/CA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 310 holding rows worth $722,188,000.
- Accession
- 0002142299-26-000001
- Filer
- CIK 2142299
- 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, 310 entries on the cover page, a total value of $722,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,188,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-27133. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 68,758 | $50,633,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,438 | $31,243,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 101,970 | $29,506,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89,512 | $27,119,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 114,370 | $22,884,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 328,003 | $22,527,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 33,528 | $21,990,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 88,107 | $20,999,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,321 | $20,485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 194,317 | $15,751,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,537 | $14,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 22,574 | $14,464,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 18,251 | $13,141,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,850 | $12,111,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 234,566 | $11,890,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,664 | $11,053,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28,587 | $10,798,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,751 | $10,313,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 223,948 | $10,153,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,371 | $10,016,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,877 | $7,938,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,095 | $7,651,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,632 | $7,643,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 342,847 | $7,127,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,739 | $7,056,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 340,216 | $6,988,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 210,424 | $6,672,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 151,667 | $6,542,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,795 | $6,105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,091 | $5,342,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,553 | $5,187,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,538 | $5,179,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,067 | $4,864,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 92,642 | $4,768,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,458 | $4,653,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,493 | $4,609,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,895 | $4,498,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 19,924 | $4,440,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,703 | $4,396,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,483 | $4,283,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,234 | $4,282,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,563 | $4,108,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 81,098 | $4,045,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,238 | $3,591,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,963 | $3,588,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,601 | $3,444,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,385 | $3,406,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,236 | $3,383,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,635 | $3,307,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 44,768 | $3,196,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,943 | $3,122,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,939 | $3,081,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,510 | $2,976,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,451 | $2,924,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,465 | $2,897,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,940 | $2,842,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,539 | $2,756,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 23,017 | $2,708,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,513 | $2,679,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,705 | $2,624,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,410 | $2,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 15,387 | $2,404,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,972 | $2,289,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 19,108 | $2,283,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,223 | $2,246,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,215 | $2,193,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 158,068 | $2,181,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,809 | $2,169,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 58,958 | $2,165,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,977 | $2,101,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,800 | $2,051,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,018 | $2,025,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,263 | $1,938,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,548 | $1,927,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,416 | $1,924,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 37,613 | $1,867,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,111 | $1,857,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,493 | $1,782,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,571 | $1,723,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,474 | $1,709,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,202 | $1,687,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,851 | $1,632,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,605 | $1,449,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,617 | $1,430,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 620 | $1,409,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,719 | $1,385,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,143 | $1,330,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,558 | $1,324,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,182 | $1,305,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,793 | $1,288,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,462 | $1,257,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,956 | $1,247,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,123 | $1,241,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,142 | $1,226,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,046 | $1,209,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,335 | $1,207,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16,304 | $1,204,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,794 | $1,191,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,139 | $1,179,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,722 | $1,159,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,386 | $1,133,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 14,625 | $1,087,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,621 | $1,072,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,595 | $1,072,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,002 | $1,055,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,038 | $1,046,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 39,878 | $1,029,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,901 | $983,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,206 | $969,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,896 | $954,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,961 | $935,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 10,085 | $930,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,299 | $927,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,557 | $920,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,847 | $915,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,944 | $915,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,064 | $912,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,288 | $878,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,598 | $859,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,948 | $851,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,310 | $840,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,419 | $840,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,268 | $839,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,193 | $837,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,080 | $837,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,427 | $820,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,104 | $808,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,474 | $803,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,719 | $798,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,337 | $797,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,124 | $786,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,329 | $770,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,794 | $761,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,831 | $741,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,042 | $735,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,073 | $731,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,397 | $730,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,916 | $695,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 86,375 | $673,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 10,175 | $669,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 71,576 | $644,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 7,249 | $642,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 616 | $642,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,558 | $642,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,583 | $626,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,633 | $623,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 56,056 | $619,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,824 | $613,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,084 | $602,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,650 | $601,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,544 | $600,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,159 | $597,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,491 | $593,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,647 | $590,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,762 | $575,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,679 | $571,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,598 | $567,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,609 | $566,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,008 | $566,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,970 | $563,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,097 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 742 | $555,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,838 | $555,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 98,710 | $550,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,007 | $546,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,971 | $543,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 745 | $531,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,027 | $529,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,180 | $525,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,687 | $520,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,030 | $499,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,665 | $496,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,803 | $496,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,928 | $496,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,010 | $491,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,892 | $478,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,200 | $474,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,869 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,795 | $465,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,095 | $452,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,266 | $446,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 614 | $443,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,535 | $439,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 874 | $438,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,538 | $435,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,100 | $433,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,615 | $426,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,234 | $424,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 4,112 | $418,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,108 | $417,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,166 | $416,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,894 | $412,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,943 | $408,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,355 | $408,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,195 | $406,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,433 | $404,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 4,228 | $399,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,665 | $396,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,980 | $395,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,292 | $391,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,433 | $387,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 30,650 | $386,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,036 | $384,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,904 | $376,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,742 | $375,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,248 | $374,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,510 | $371,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,010 | $363,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,814 | $360,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,099 | $351,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,890 | $344,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,435 | $343,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $343,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,218 | $342,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 8,400 | $340,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,031 | $333,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 517 | $318,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,851 | $310,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 626 | $309,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,402 | $307,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,937 | $307,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,146 | $304,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,987 | $298,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,591 | $294,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,789 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,845 | $292,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,497 | $291,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,315 | $284,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 943 | $280,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 26,500 | $278,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,001 | $277,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,123 | $275,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 731 | $273,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,147 | $268,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,270 | $268,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $268,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,599 | $266,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,239 | $266,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,924 | $265,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,820 | $265,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,982 | $264,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,490 | $261,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,569 | $260,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,646 | $260,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 16,370 | $260,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,374 | $259,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,763 | $258,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,000 | $258,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,398 | $257,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,100 | $254,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 551 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,040 | $251,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,721 | $251,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,274 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,305 | $248,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,960 | $248,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,020 | $245,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,844 | $244,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,601 | $244,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,667 | $240,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 647 | $240,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 796 | $239,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,897 | $238,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,038 | $235,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 280 | $235,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,175 | $234,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465 | $230,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,012 | $229,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 852 | $228,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,800 | $227,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,176 | $227,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,420 | $226,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,313 | $224,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,088 | $221,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,670 | $216,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,561 | $214,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,393 | $211,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,126 | $210,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,416 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,322 | $208,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 411 | $207,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,092 | $207,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8,855 | $205,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 904 | $203,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,898 | $203,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 566 | $203,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,544 | $200,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,421 | $193,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 22,155 | $189,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,030 | $184,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 15,821 | $172,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 65,500 | $162,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,628 | $159,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,455 | $149,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,850 | $141,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,500 | $139,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,844 | $139,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,025 | $136,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,960 | $134,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 18,530 | $132,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,915 | $131,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,560 | $111,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,105 | $104,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 20,330 | $95,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,300 | $90,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,400 | $47,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,300 | $40,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 21,500 | $38,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 21,061 | $20,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 11,905 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002142299-26-000001 | this filing | 2026-08-13 | acceptance time not in the bulk data set |