Integrity Advisory Solutions, LLC

13F filer, CIK 2057931, DALLAS, TX

Integrity Advisory Solutions, LLC reported $757,072,655 across 293 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 50.62% of the portfolio.

Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001172661-26-001650

Period: 2026-03-31
Reported value: $757M
Holdings: 293
Top 10 weight: 50.62%
New: 48
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+292,808	$11.4M
PFEBnew	+243,038	$9.75M
FYCnew	+97,707	$9.48M
DGCBadded	+162,935	$8.82M
DFGPadded	+84,005	$4.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-90,798	-$11.3M
UDECexited	-98,236	-$3.89M
BILreduced	-16,804	-$1.54M
ZAUGreduced	-56,946	-$1.52M
ZJUNexited	-30,643	-$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001650, largest first. % of portfolio is the value over $757,072,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,018,682	$117M	15.49%	+292,808	Timeline
DGCBDIMENSIONAL ETF TRUST	1,173,502	$63.5M	8.39%	+162,935	Timeline
DFGPDIMENSIONAL ETF TRUST	780,569	$42.1M	5.57%	+84,005	Timeline
DFSVDIMENSIONAL ETF TRUST	863,575	$30.3M	4%	+67,640	Timeline
DFICDIMENSIONAL ETF TRUST	822,926	$29.2M	3.86%	+48,502	Timeline
DUHPDIMENSIONAL ETF TRUST	771,141	$28.3M	3.74%	+78,765	Timeline
SPMDSPDR SERIES TRUST	404,179	$23.9M	3.16%	+8,035	Timeline
VCSHVANGUARD SCOTTSDALE FDS	248,956	$19.7M	2.61%	+19,593	Timeline
DFSDDIMENSIONAL ETF TRUST	306,761	$14.7M	1.94%	+71,920	Timeline
CGGRCAPITAL GROUP GROWTH ETF	349,544	$14M	1.86%	+12,362	Timeline
VEAVANGUARD TAX-MANAGED FDS	179,204	$11.5M	1.52%	-9,140	Timeline
BIVVANGUARD BD INDEX FDS	144,002	$11.1M	1.47%	+14,112	Timeline
DFEMDIMENSIONAL ETF TRUST	318,884	$11M	1.46%	+21,033	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	258,786	$11M	1.45%	+5,879	Timeline
SPYMSPDR SERIES TRUST	142,422	$10.9M	1.44%	+12,099	Timeline
IVVISHARES TR	16,504	$10.8M	1.42%	+987	Timeline
DFGXDIMENSIONAL ETF TRUST	188,367	$9.88M	1.31%	+32,038	Timeline
DFCFDIMENSIONAL ETF TRUST	233,985	$9.88M	1.3%	+39,201	Timeline
PFEBINNOVATOR ETFS TRUST	243,038	$9.75M	1.29%	new	Timeline
QQQINVESCO QQQ TR	16,805	$9.7M	1.28%	+1,082	Timeline
DISVDIMENSIONAL ETF TRUST	242,349	$9.56M	1.26%	+8,075	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	97,707	$9.48M	1.25%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	289,259	$9.32M	1.23%	+23,595	Timeline
IUSBISHARES TR	143,159	$6.61M	0.87%	+12,504	Timeline
MSFTMICROSOFT CORP	17,129	$6.34M	0.84%	+196	Timeline
NVDANVIDIA CORPORATION	34,834	$6.08M	0.8%	+1,609	Timeline
SCHASCHWAB STRATEGIC TR	199,234	$5.79M	0.77%	+9,112	Timeline
CGBLCAPITAL GROUP CORE BALANCED	147,801	$5.09M	0.67%	+2,201	Timeline
DYNFBLACKROCK ETF TRUST	86,045	$5.01M	0.66%	+13,949	Timeline
DFEVDIMENSIONAL ETF TRUST	137,442	$4.92M	0.65%	+5,628	Timeline
IVWISHARES TR	43,324	$4.9M	0.65%	+4,122	Timeline
DEHPDIMENSIONAL ETF TRUST	144,064	$4.87M	0.64%	+5,726	Timeline
DFGRDIMENSIONAL ETF TRUST	178,855	$4.75M	0.63%	+19,312	Timeline
EFVISHARES TR	63,133	$4.69M	0.62%	+2,513	Timeline
AAPLAPPLE INC	16,015	$4.06M	0.54%	-819	Timeline
IVEISHARES TR	18,958	$4M	0.53%	+2,556	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	114,335	$3.82M	0.5%	+6,091	Timeline
QUALISHARES TR	18,769	$3.6M	0.48%	+916	Timeline
AGGISHARES TR	35,655	$3.54M	0.47%	+10,037	Timeline
MBBISHARES TR	32,423	$3.08M	0.41%	+1,696	Timeline
IEMGISHARES INC	42,677	$2.98M	0.39%	+5,656	Timeline
BALTINNOVATOR ETFS TRUST	87,408	$2.93M	0.39%	-21,999	Timeline
AMZNAMAZON COM INC	13,419	$2.79M	0.37%	+747	Timeline
IYWISHARES TR	15,274	$2.77M	0.37%	-81	Timeline
ESGUISHARES TR	19,566	$2.77M	0.37%	-266	Timeline
VTVVANGUARD INDEX FDS	14,078	$2.76M	0.36%	+834	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	70,120	$2.69M	0.36%	+6,988	Timeline
EFGISHARES TR	23,678	$2.64M	0.35%	+1,164	Timeline
OEFISHARES TR	6,644	$2.11M	0.28%	+1,249	Timeline
SHWSHERWIN WILLIAMS CO	6,280	$2.01M	0.27%	+219	Timeline
PJANINNOVATOR ETFS TRUST	41,299	$1.91M	0.25%	new	Timeline
SPEMSPDR INDEX SHS FDS	39,238	$1.84M	0.24%	+1,951	Timeline
VUGVANGUARD INDEX FDS	4,103	$1.79M	0.24%	+1,976	Timeline
GOVTISHARES TR	77,843	$1.78M	0.24%	-3,169	Timeline
SCUSSCHWAB STRATEGIC TR	69,618	$1.75M	0.23%	new	Timeline
TLHISHARES TR	17,037	$1.72M	0.23%	+2,279	Timeline
GOOGLALPHABET INC	5,892	$1.69M	0.22%	+1,545	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	101,998	$1.69M	0.22%	-29,327	Timeline
ZFEBINNOVATOR ETFS TRUST	65,152	$1.65M	0.22%	+2,855	Timeline
IJRISHARES TR	13,257	$1.65M	0.22%	-90,798	Timeline
MUBISHARES TR	15,364	$1.63M	0.22%	-574	Timeline
BAIBLACKROCK ETF TRUST	48,474	$1.6M	0.21%	+8,988	Timeline
XOMEXXON MOBIL CORP	9,384	$1.59M	0.21%	-244	Timeline
SPIBSPDR SERIES TRUST	46,361	$1.55M	0.21%	-3,453	Timeline
AMATAPPLIED MATLS INC	4,459	$1.52M	0.2%	+32	Timeline
PJULINNOVATOR ETFS TRUST	32,204	$1.48M	0.2%	-7,409	Timeline
SCHZSCHWAB STRATEGIC TR	62,423	$1.45M	0.19%	+16,041	Timeline
VIGIVANGUARD WHITEHALL FDS	16,016	$1.42M	0.19%	+3,360	Timeline
JNJJOHNSON & JOHNSON	5,761	$1.41M	0.19%	-17	Timeline
WMTWALMART INC	11,230	$1.4M	0.18%	-637	Timeline
AVGOBROADCOM INC	4,480	$1.39M	0.18%	-246	Timeline
VOOVANGUARD INDEX FDS	2,221	$1.33M	0.18%	+640	Timeline
LLYELI LILLY & CO	1,431	$1.32M	0.17%	+27	Timeline
PDECINNOVATOR ETFS TRUST	30,776	$1.31M	0.17%	+17,581	Timeline
UPSUNITED PARCEL SVCS INC	13,133	$1.29M	0.17%	-173	Timeline
BINCBLACKROCK ETF TRUST II	23,847	$1.24M	0.16%	+2,803	Timeline
BILSPDR SERIES TRUST	12,985	$1.19M	0.16%	-16,804	Timeline
SCHGSCHWAB STRATEGIC TR	40,740	$1.19M	0.16%	+4,658	Timeline
TLTISHARES TR	13,336	$1.16M	0.15%	+597	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,412	$1.16M	0.15%	+389	Timeline
EMXCISHARES INC	14,164	$1.11M	0.15%	-260	Timeline
IAGGISHARES TR	22,123	$1.11M	0.15%	+3,993	Timeline
GOOGALPHABET INC	3,840	$1.1M	0.15%	+508	Timeline
CVXCHEVRON CORPORATION	5,212	$1.08M	0.14%	+1,537	Timeline
THROBLACKROCK ETF TRUST	28,925	$1.05M	0.14%	+5,983	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,619	$1.04M	0.14%	+6,377	Timeline
PGPROCTER & GAMBLE CO	6,920	$1000K	0.13%	+889	Timeline
DVYEISHARES INC	28,824	$991K	0.13%	+12,896	Timeline
EPSWISDOMTREE TR	14,345	$977K	0.13%	+2,144	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,702	$976K	0.13%	+1,616	Timeline
ZSEPINNOVATOR ETFS TRUST	36,454	$974K	0.13%	-1,120	Timeline
SMLFISHARES TR	12,397	$936K	0.12%	+1,046	Timeline
JPMJPMORGAN CHASE & CO	3,155	$928K	0.12%	+1,310	Timeline
IXUSISHARES TR	10,700	$927K	0.12%	+243	Timeline
UFEBINNOVATOR ETFS TRUST	25,359	$921K	0.12%	-20,803	Timeline
SPSBSPDR SERIES TRUST	29,505	$887K	0.12%	+3,867	Timeline
LMTLOCKHEED MARTIN CORP	1,465	$886K	0.12%	+47	Timeline
SPYGSPDR SERIES TRUST	9,029	$884K	0.12%	-105	Timeline
METAMETA PLATFORMS INC	1,525	$873K	0.12%	+245	Timeline
MUMICRON TECHNOLOGY INC	2,550	$862K	0.11%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,832	$853K	0.11%	+311	Timeline
UNPUNION PAC CORP	3,485	$846K	0.11%	+87	Timeline
VTEBVANGUARD MUN BD FDS	16,747	$836K	0.11%	+9,246	Timeline
DEDEERE & CO	1,421	$801K	0.11%	-156	Timeline
VTESVANGUARD WELLINGTON FD	7,913	$800K	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,336	$790K	0.1%	+638	Timeline
POCTINNOVATOR ETFS TRUST	18,107	$781K	0.1%	-2,349	Timeline
BFEBINNOVATOR ETFS TRUST	16,292	$777K	0.1%	new	Timeline
ZMARINNOVATOR ETFS TRUST	28,137	$776K	0.1%	+19,238	Timeline
GLDMWORLD GOLD TR	8,085	$749K	0.1%	+337	Timeline
VVISA INC	2,461	$744K	0.1%	+454	Timeline
RKLBROCKET LAB CORP	11,540	$741K	0.1%	+1,181	Timeline
TSLATESLA INC	1,971	$733K	0.1%	+309	Timeline
NEENEXTERA ENERGY INC	7,837	$728K	0.1%	+2,000	Timeline
IXNISHARES TR	7,168	$717K	0.09%	+1	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	26,008	$708K	0.09%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,073	$698K	0.09%	-1,040	Timeline
DIASTATE STR SPDR DOW JONES IND	1,456	$674K	0.09%	+237	Timeline
PSEPINNOVATOR ETFS TRUST	15,392	$663K	0.09%	-6,776	Timeline
ETNEATON CORP PLC	1,822	$652K	0.09%	+89	Timeline
LGLVSPDR SERIES TRUST	3,605	$642K	0.08%	+7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	640	$638K	0.08%	+77	Timeline
EFAISHARES TR	6,564	$638K	0.08%	+932	Timeline
DIVBISHARES TR	11,798	$637K	0.08%	+82	Timeline
DEMWISDOMTREE TR	12,423	$617K	0.08%	+4,592	Timeline
TAT&T INC	21,191	$614K	0.08%	+1,588	Timeline
MSMORGAN STANLEY	3,708	$610K	0.08%	new	Timeline
ASTSAST SPACEMOBILE INC	7,361	$610K	0.08%	+1,453	Timeline
VBRVANGUARD INDEX FDS	2,741	$596K	0.08%	-296	Timeline
HDHOME DEPOT INC	1,775	$584K	0.08%	+547	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,396	$581K	0.08%	-33	Timeline
COMDIREXION SHARES ETF TRUST	17,233	$579K	0.08%	+1,212	Timeline
EMBISHARES TR	6,084	$571K	0.08%	+802	Timeline
ADBEADOBE INC	2,348	$571K	0.08%	-109	Timeline
IJHISHARES TR	8,299	$560K	0.07%	+3,624	Timeline
PAUGINNOVATOR ETFS TRUST	13,103	$560K	0.07%	-11,985	Timeline
HOODROBINHOOD MKTS INC	8,045	$558K	0.07%	+1,648	Timeline
IWDISHARES TR	2,572	$550K	0.07%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	19,558	$521K	0.07%	-56,946	Timeline
SCHPSCHWAB STRATEGIC TR	19,506	$519K	0.07%	+1,163	Timeline
VLUEISHARES TR	3,641	$518K	0.07%	-117	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,405	$517K	0.07%	-317	Timeline
CSCOCISCO SYS INC	6,606	$513K	0.07%	+86	Timeline
ORCLORACLE CORP	3,410	$502K	0.07%	+535	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,698	$501K	0.07%	+367	Timeline
SCHFSCHWAB STRATEGIC TR	19,885	$492K	0.07%	-1,339	Timeline
KOCOCA COLA CO	6,361	$484K	0.06%	+1,155	Timeline
SCHDSCHWAB STRATEGIC TR	15,641	$480K	0.06%	-1,749	Timeline
ITOTISHARES TR	3,358	$478K	0.06%	-1,503	Timeline
ABBVABBVIE INC	2,178	$474K	0.06%	-562	Timeline
NSCNORFOLK SOUTHN CORP	1,632	$468K	0.06%	+3	Timeline
MTUMISHARES TR	1,916	$460K	0.06%	+278	Timeline
ISRGINTUITIVE SURGICAL INC	977	$450K	0.06%	+68	Timeline
LDEMISHARES TR	7,595	$440K	0.06%	+174	Timeline
INTCINTEL CORP	9,945	$439K	0.06%	-220	Timeline
NKENIKE INC	8,307	$439K	0.06%	+69	Timeline
ITAISHARES TR	1,993	$436K	0.06%	+305	Timeline
PAVEGLOBAL X FDS	8,460	$430K	0.06%	+477	Timeline
SHYGISHARES TR	10,073	$426K	0.06%	-1,324	Timeline
NEARISHARES U S ETF TR	8,263	$420K	0.06%	+397	Timeline
BABAALIBABA GROUP HLDG LTD	3,330	$418K	0.06%	+35	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,338	$416K	0.05%	+224	Timeline
FMBFIRST TR EXCH TRADED FD III	8,186	$415K	0.05%	+311	Timeline
OXYOCCIDENTAL PETE CORP	6,161	$400K	0.05%	+168	Timeline
AMDADVANCED MICRO DEVICES INC	1,948	$396K	0.05%	+132	Timeline
RTXRTX CORPORATION	2,052	$396K	0.05%	+405	Timeline
PMPHILIP MORRIS INTL INC	2,379	$393K	0.05%	+55	Timeline
ZJANINNOVATOR ETFS TRUST	14,220	$388K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	1,203	$386K	0.05%	-159	Timeline
BSVVANGUARD BD INDEX FDS	4,921	$386K	0.05%	+23	Timeline
HDVISHARES TR	2,828	$384K	0.05%	+82	Timeline
VBVANGUARD INDEX FDS	1,441	$378K	0.05%	+81	Timeline
MCDMCDONALDS CORP	1,211	$377K	0.05%	+154	Timeline
HYMBSPDR SERIES TRUST	15,064	$374K	0.05%	-14	Timeline
AMLPALPS ETF TR	6,937	$365K	0.05%	0	Timeline
HEFAISHARES TR	8,493	$361K	0.05%	-319	Timeline
QQQEDIREXION SHARES ETF TRUST	3,658	$360K	0.05%	+166	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,439	$355K	0.05%	0	Timeline
AMGNAMGEN INC	1,006	$354K	0.05%	-2,188	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,984	$353K	0.05%	+683	Timeline
TTTRANE TECHNOLOGIES PLC	839	$350K	0.05%	+5	Timeline
SPDWSPDR INDEX SHS FDS	7,618	$348K	0.05%	-304	Timeline
ZDEKINNOVATOR ETFS TRUST	13,490	$346K	0.05%	-1,020	Timeline
MAMASTERCARD INCORPORATED	690	$345K	0.05%	+108	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,309	$341K	0.05%	+1,489	Timeline
NFLXNETFLIX INC.	3,531	$340K	0.04%	-650	Timeline
PFEPFIZER INC	12,073	$339K	0.04%	+3,361	Timeline
SYSBISHARES TR	3,788	$337K	0.04%	+563	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,856	$337K	0.04%	+58	Timeline
DGDOLLAR GEN CORP	2,832	$336K	0.04%	+157	Timeline
NBISNEBIUS GROUP N.V.	3,202	$332K	0.04%	+219	Timeline
DFIPDIMENSIONAL ETF TRUST	7,885	$329K	0.04%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,605	$328K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	997	$328K	0.04%	-282	Timeline
HONHONEYWELL INTL INC	1,432	$324K	0.04%	new	Timeline
IEFAISHARES TR	3,561	$322K	0.04%	+424	Timeline
SECTNORTHERN LTS FD TR IV	5,327	$322K	0.04%	+994	Timeline
GEVGE VERNOVA INC	368	$321K	0.04%	new	Timeline
BACBANK OF AMER CORP	6,520	$318K	0.04%	new	Timeline
GEGE AEROSPACE	1,106	$314K	0.04%	+49	Timeline
UMARINNOVATOR ETFS TRUST	7,726	$307K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	782	$305K	0.04%	-306	Timeline
UAUGINNOVATOR ETFS TRUST	7,716	$304K	0.04%	-210	Timeline
XTISHARES TR	4,418	$301K	0.04%	new	Timeline
SGOVISHARES TR	2,951	$297K	0.04%	-453	Timeline
EMREMERSON ELEC CO	2,259	$296K	0.04%	-214	Timeline
CATCATERPILLAR INC	416	$295K	0.04%	-57	Timeline
UOCTINNOVATOR ETFS TRUST	7,709	$295K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,118	$291K	0.04%	+177	Timeline
IFEBINNOVATOR ETFS TRUST	9,704	$289K	0.04%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	10,809	$289K	0.04%	-7,473	Timeline
CMCSACOMCAST CORP NEW	9,861	$283K	0.04%	+573	Timeline
LOWLOWES COS INC	1,192	$282K	0.04%	+142	Timeline
VBKVANGUARD INDEX FDS	929	$281K	0.04%	+16	Timeline
IAUISHARES GOLD TR	3,148	$278K	0.04%	+267	Timeline
CBCHUBB LIMITED	841	$274K	0.04%	+164	Timeline
WCCWESCO INTL INC	1,000	$274K	0.04%	new	Timeline
SNDKSANDISK CORP	424	$269K	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,856	$269K	0.04%	+41	Timeline
MGKVANGUARD WORLD FD	717	$264K	0.03%	+152	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,203	$263K	0.03%	-95	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,301	$261K	0.03%	new	Timeline
IRENIREN LIMITED	7,554	$259K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,121	$258K	0.03%	-270	Timeline
BUYWNORTHERN LTS FD TR IV	17,928	$252K	0.03%	+2,824	Timeline
AXPAMERICAN EXPRESS CO	834	$252K	0.03%	-47	Timeline
REGLPROSHARES TR	2,917	$252K	0.03%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,234	$251K	0.03%	-2,422	Timeline
LRCXLAM RESEARCH CORP	1,170	$250K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	852	$245K	0.03%	-119	Timeline
NOCNORTHROP GRUMMAN CORP	354	$242K	0.03%	new	Timeline
JAJLINNOVATOR ETFS TRUST	8,264	$240K	0.03%	new	Timeline
OREALTY INCOME CORP	3,912	$239K	0.03%	new	Timeline
PEPPEPSICO INC	1,519	$236K	0.03%	+57	Timeline
SHYDVANECK ETF TRUST	10,331	$234K	0.03%	+58	Timeline
MRKMERCK & CO INC	1,938	$233K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,464	$232K	0.03%	+59	Timeline
JULJINNOVATOR ETFS TRUST	9,197	$228K	0.03%	new	Timeline
ICVTISHARES TR	2,225	$226K	0.03%	+184	Timeline
SPYVSPDR SERIES TRUST	3,997	$226K	0.03%	-1,078	Timeline
SUBISHARES TR	2,121	$226K	0.03%	new	Timeline
USMVISHARES TR	2,433	$226K	0.03%	+19	Timeline
VZVERIZON COMMUNICATIONS INC	4,468	$224K	0.03%	new	Timeline
GLDSPDR GOLD TR	520	$224K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	2,166	$222K	0.03%	+170	Timeline
AVDVAMERICAN CENTY ETF TR	2,168	$217K	0.03%	-33	Timeline
VVVANGUARD INDEX FDS	722	$216K	0.03%	-29	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,603	$215K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,908	$212K	0.03%	new	Timeline
SHVISHARES TR	1,905	$210K	0.03%	new	Timeline
AFLAFLAC INC	1,915	$210K	0.03%	-373	Timeline
SCHRSCHWAB STRATEGIC TR	8,340	$208K	0.03%	-2,043	Timeline
VTIPVANGUARD MALVERN FDS	4,110	$205K	0.03%	-1,662	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	7,782	$204K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	241	$204K	0.03%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	10,420	$130K	0.02%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,615	$128K	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,499	$125K	0.02%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	21,328	$124K	0.02%	+2,924	Timeline
BHKBLACKROCK CORE BD TR	13,443	$123K	0.02%	+1,933	Timeline
BTZBLACKROCK CR ALLOCATION	12,183	$123K	0.02%	+1,436	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,866	$118K	0.02%	+3,803	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,832	$117K	0.02%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	10,344	$114K	0.02%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	11,325	$109K	0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,714	$108K	0.01%	+1,952	Timeline
HIOWESTERN ASSET HIGH INCOME OP	28,702	$104K	0.01%	+6,916	Timeline
EHIWESTERN ASSET GBL HIGH INC F	17,606	$104K	0.01%	+3,622	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	13,984	$103K	0.01%	+598	Timeline
HIXWESTERN ASSET HIGH INCOM FD	25,724	$102K	0.01%	+4,874	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	12,618	$96.8K	0.01%	+1,605	Timeline
WIWWESTERN AST INFL LKD OPP & I	11,356	$96.1K	0.01%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	11,736	$94.8K	0.01%	new	Timeline
PCMPCM FD INC	15,964	$91.2K	0.01%	+2,387	Timeline
PCFHIGH INCOME SECS FD	16,421	$90.6K	0.01%	+2,187	Timeline
FTNYPUTNAM ETF TRUST	11,576	$90.3K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,663	$87.9K	0.01%	+1,006	Timeline
PIMFRANKLIN MASTER INTER INCOME	26,532	$86.8K	0.01%	+4,633	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	13,380	$86.7K	0.01%	+2,460	Timeline
PFLPIMCO INCOME STRATEGY FD	10,803	$86.4K	0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	19,811	$84.8K	0.01%	+8,203	Timeline
PHKPIMCO HIGH INCOME FD	17,684	$81.9K	0.01%	+852	Timeline
GABGABELLI EQUITY TR INC	13,672	$76.6K	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	13,567	$67.3K	0.01%	-2,897	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	33,765	$64.2K	0.01%	+7,264	Timeline
NRONEUBERGER R/EST SECS INC FD	22,448	$63.8K	0.01%	+3,021	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,483	$63.6K	0.01%	+1,617	Timeline
PPTFRANKLIN PREMIER INCOME TR	17,794	$63.2K	0.01%	+1,135	Timeline
USALIBERTY ALL STAR EQUITY FD	10,667	$59.2K	0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	18,307	$46.9K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	12,887	$41.5K	0.01%	+1,243	Timeline
DHFBNY MELLON HIGH YIELD STRATE	15,519	$37.9K	0.01%	+912	Timeline
FCOABRDN GLOBAL INCOME FUND INC	11,356	$35.8K	<0.01%	+879	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UDECINNOVATOR ETFS TRUST	98,236	$3.89M	shares
ZJUNINNOVATOR ETFS TRUST	30,643	$822K	shares
FLRNSPDR SERIES TRUST	24,681	$758K	shares
XLUSELECT SECTOR SPDR TR	14,928	$637K	shares
SCHXSCHWAB STRATEGIC TR	12,378	$333K	shares
UAPRINNOVATOR ETFS TRUST	8,951	$293K	shares
DKNGDRAFTKINGS INC NEW	8,052	$277K	shares
CRMSALESFORCE INC	1,030	$273K	shares
SCHISCHWAB STRATEGIC TR	11,855	$272K	shares
PANWPALO ALTO NETWORKS INC	1,436	$265K	shares
TELTE CONNECTIVITY PLC	1,071	$244K	shares
IHIISHARES TR	3,911	$243K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,355	$219K	shares
DFISDIMENSIONAL ETF TRUST	6,600	$217K	shares
QQQMINVESCO EXCH TRADED FD TR II	845	$214K	shares
ROKROCKWELL AUTOMATION INC	549	$214K	shares
MDTMEDTRONIC PLC	2,177	$209K	shares
ZJULINNOVATOR ETFS TRUST	7,054	$205K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	15,998	$101K	shares
GUTGABELLI UTIL TR	14,911	$89.9K	shares
PRMEPRIME MEDICINE INC	11,689	$40.6K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-001650	base		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC