Wealth Watch Advisors, INC
Follow13F filer, CIK 2040515, ENGLEWOOD, CO
Wealth Watch Advisors, INC reported $238,816,116 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 58.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006518
- Period
- 2026-03-31
- Reported value
- $239M
- Holdings
- 126
- Top 10 weight
- 58.34%
- New
- 2
- Sold out
- 834
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +240,303 | $22M |
| ACYNnew | +214,608 | $4.37M |
| ZHDGadded | +65,901 | $1.39M |
| QQQadded | +2,385 | $1.38M |
| HCMTadded | +30,783 | $1.08M |
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 |
|---|---|---|
| CWBexited | -238,038 | -$21.2M |
| SPABreduced | -281,112 | -$7.2M |
| SPYGexited | -64,903 | -$6.93M |
| DNLexited | -71,071 | -$2.93M |
| MDYGexited | -30,803 | -$2.85M |
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.
Back to all 108 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,400 | $169K | +1,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,500 | $33.2K | 0 |
| MSFTMICROSOFT CORP COM | put | 200 | $14.8K | 0 |
| METAMETA PLATFORMS INC COM | put | 200 | $10K | 0 |
| TSLATESLA INC COM | put | 300 | $8.14K | 0 |
| AVGOBROADCOM INC COM | put | 400 | $4.88K | 0 |
| SYKSTRYKER CORPORATION COM | call | 3,200 | $3.84K | 0 |
| VVISA INC COM | put | 400 | $1.99K | 0 |
| NVDANVIDIA CORPORATION COM | put | 700 | $1.63K | 0 |
| AMZNAMAZON COM INC COM | put | 600 | $1.2K | 0 |
| HDHOME DEPOT INC COM | call | 600 | $1K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 500 | $753 | 0 |
| SCHDSCHWAB STRATEGIC TR COM | call | 2,900 | $508 | -100 |
| AAPLAPPLE INC COM | put | 500 | $415 | 0 |
| MCDMCDONALDS CORP COM | call | 1,400 | $383 | 0 |
| GOOGLALPHABET INC COM | put | 500 | $68 | 0 |
| AVGOBROADCOM INC COM | call | 1,000 | $53 | 0 |
| MSFTMICROSOFT CORP COM | call | 300 | $45 | 0 |
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 |
|---|---|---|---|
| CWBSPDR SERIES TRUST | 238,038 | $21.2M | shares |
| SPYGSPDR SERIES TRUST | 64,903 | $6.93M | shares |
| DNLWISDOMTREE TR | 71,071 | $2.93M | shares |
| MDYGSPDR SERIES TRUST | 30,803 | $2.85M | shares |
| SLYGSPDR SERIES TRUST | 28,779 | $2.71M | shares |
| HYGISHARES TR | 29,199 | $2.35M | shares |
| YMAXTIDAL TRUST II | 176,462 | $1.76M | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 39,170 | $788K | shares |
| SSOPROSHARES TR | 11,268 | $653K | shares |
| QLDPROSHARES TR | 4,920 | $346K | shares |
| JAAAJANUS DETROIT STR TR | 5,314 | $269K | shares |
| THTATIDAL TRUST I | 17,023 | $259K | shares |
| QQQTTIDAL TRUST II | 12,744 | $222K | shares |
| ROKROCKWELL AUTOMATION INC | 550 | $214K | shares |
| MCKMCKESSON CORP | 255 | $209K | shares |
| XLCSELECT SECTOR SPDR TR | 1,751 | $206K | shares |
| XLFSELECT SECTOR SPDR TR | 3,637 | $199K | shares |
| KRKROGER CO | 3,065 | $192K | shares |
| SJNKSPDR SERIES TRUST | 7,310 | $185K | shares |
| YMAXTIDAL TRUST II | 99,400 | $183K | put |
| XONEBONDBLOXX ETF TRUST | 3,682 | $182K | shares |
| DALDELTA AIR LINES INC | 2,530 | $176K | shares |
| IWFISHARES TR | 358 | $169K | shares |
| WFCWELLS FARGO & CO | 1,810 | $169K | shares |
| LRCXLAM RESEARCH CORP | 932 | $160K | shares |
| ABBVABBVIE INC | 693 | $158K | shares |
| IWDISHARES TR | 731 | $154K | shares |
| ADBEADOBE INC | 426 | $149K | shares |
| JNJJOHNSON & JOHNSON | 687 | $142K | shares |
| DISDISNEY WALT CO | 1,224 | $139K | shares |
| ADIANALOG DEVICES INC | 504 | $137K | shares |
| BNYBANK OF NY MELLON CORP | 1,107 | $129K | shares |
| WDAYWORKDAY INC | 593 | $127K | shares |
| XNTKSPDR SERIES TRUST | 441 | $123K | shares |
| UNHUNITEDHEALTH GROUP INC | 354 | $117K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 232 | $117K | shares |
| IQVIQVIA HLDGS INC | 495 | $112K | shares |
| KLICKULICKE & SOFFA INDS INC | 2,429 | $111K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 8,162 | $108K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 367 | $108K | shares |
| TPRTAPESTRY INC | 838 | $107K | shares |
| ILCGISHARES TR | 1,026 | $107K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,650 | $106K | shares |
| TJXTJX COS INC NEW | 690 | $106K | shares |
| SYLDCAMBRIA ETF TR | 1,460 | $101K | shares |
| VRTVERTIV HOLDINGS CO | 622 | $101K | shares |
| LINLINDE PLC | 235 | $100K | shares |
| FIATTIDAL TRUST II | 3,547 | $99.2K | shares |
| ARKKARK ETF TR | 1,287 | $99K | shares |
| IUSGISHARES TR | 576 | $96.7K | shares |
| FMDEFIDELITY COVINGTON TRUST | 2,629 | $95.6K | shares |
| CCLCARNIVAL CORP | 3,075 | $93.9K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 6,246 | $93.7K | shares |
| VTVVANGUARD INDEX FDS | 484 | $92.4K | shares |
| CVNYTIDAL TRUST II | 2,468 | $91K | shares |
| JPOTIDAL TRUST II | 5,610 | $89.8K | shares |
| DISOTIDAL TRUST II | 7,264 | $88.3K | shares |
| NFLXNETFLIX INC. | 940 | $88.1K | shares |
| PPLPPL CORP | 2,492 | $87.3K | shares |
| GEGE AEROSPACE | 280 | $86.2K | shares |
| ANETARISTA NETWORKS INC | 656 | $86K | shares |
| BACBANK OF AMER CORP | 1,558 | $85.7K | shares |
| ALLALLSTATE CORP | 400 | $83.3K | shares |
| AVSCAMERICAN CENTY ETF TR | 1,417 | $83.2K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,016 | $82.7K | shares |
| UNPUNION PAC CORP | 357 | $82.6K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 688 | $81.6K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,102 | $81.1K | shares |
| XOMEXXON MOBIL CORP | 667 | $80.3K | shares |
| IVEISHARES TR | 378 | $80.2K | shares |
| WNTRTIDAL TRUST II | 2,020 | $80.1K | shares |
| SYYSYSCO CORP | 1,054 | $77.7K | shares |
| PLTYTIDAL TRUST II | 1,491 | $76.9K | shares |
| XHBSPDR SERIES TRUST | 737 | $75.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 130 | $73.6K | shares |
| AMTAMERICAN TOWER CORP | 410 | $72K | shares |
| APHAMPHENOL CORP | 526 | $71.1K | shares |
| VVVANGUARD INDEX FDS | 222 | $69.9K | shares |
| TXNTEXAS INSTRS INC | 399 | $69.2K | shares |
| SLBSLB LIMITED | 1,787 | $68.6K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 3,135 | $68.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 117 | $67.8K | shares |
| KDPKEURIG DR PEPPER INC | 2,407 | $67.4K | shares |
| ACNACCENTURE PLC IRELAND | 250 | $67.1K | shares |
| MDTMEDTRONIC PLC | 684 | $65.7K | shares |
| ZROZPIMCO ETF TR | 1,013 | $65.1K | shares |
| TLTISHARES TR | 741 | $64.6K | shares |
| PEPPEPSICO INC | 435 | $62.4K | shares |
| EOGEOG RES INC | 593 | $62.3K | shares |
| GILDGILEAD SCIENCES INC | 505 | $62K | shares |
| GLDSPDR GOLD TR | 156 | $61.8K | shares |
| MOALTRIA GROUP INC | 1,069 | $61.6K | shares |
| FANGDIAMONDBACK ENERGY INC | 406 | $61K | shares |
| GDXYTIDAL TRUST II | 3,752 | $60.1K | shares |
| TMUST-MOBILE US INC | 294 | $59.7K | shares |
| CTASCINTAS CORP | 315 | $59.2K | shares |
| RNTYTIDAL TRUST II | 1,209 | $59.1K | shares |
| QIGWISDOMTREE TR | 1,310 | $59K | shares |
| ITWILLINOIS TOOL WKS INC | 237 | $58.4K | shares |
| AVUVAMERICAN CENTY ETF TR | 564 | $57.5K | shares |
| GPTYTIDAL TRUST II | 1,340 | $56.8K | shares |
| ARKGARK ETF TR | 1,928 | $55.9K | shares |
| SOSOUTHERN CO | 640 | $55.8K | shares |
| PFEPFIZER INC | 2,211 | $55.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 256 | $54.8K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 216 | $54.6K | shares |
| IEMGISHARES INC | 803 | $54K | shares |
| TRVTRAVELERS COMPANIES INC | 186 | $54K | shares |
| DIASTATE STR SPDR DOW JONES IND | 112 | $53.8K | shares |
| IJKISHARES TR | 554 | $53.7K | shares |
| DGROISHARES TR | 768 | $53.3K | shares |
| SPGIS&P GLOBAL INC | 102 | $53.3K | shares |
| DUKDUKE ENERGY CORP NEW | 452 | $53K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,193 | $51.2K | shares |
| BABOEING CO | 235 | $51.1K | shares |
| TTTRANE TECHNOLOGIES PLC | 131 | $51K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 316 | $49.5K | shares |
| BDXBECTON DICKINSON & CO | 254 | $49.3K | shares |
| VNQVANGUARD INDEX FDS | 546 | $48.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 260 | $46.2K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 740 | $46.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 954 | $46.1K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 461 | $46.1K | shares |
| ABTABBOTT LABORATORIES | 359 | $45K | shares |
| CMCSACOMCAST CORP NEW | 1,471 | $44K | shares |
| DFAEDIMENSIONAL ETF TRUST | 1,345 | $43.8K | shares |
| QUALISHARES TR | 216 | $42.9K | shares |
| FDXFEDEX CORP | 146 | $42.2K | shares |
| KOCOCA COLA CO | 598 | $41.8K | shares |
| UBERUBER TECHNOLOGIES INC | 508 | $41.5K | shares |
| MMM3M CO | 255 | $40.8K | shares |
| MCOMOODYS CORP | 79 | $40.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 439 | $40K | shares |
| TDGTRANSDIGM GROUP INC | 30 | $39.9K | shares |
| TSCOTRACTOR SUPPLY CO | 795 | $39.8K | shares |
| MSTYTIDAL TRUST II | 1,317 | $39K | shares |
| VBVANGUARD INDEX FDS | 151 | $39K | shares |
| PAVEGLOBAL X FDS | 810 | $38.7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 150 | $38.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 329 | $37.9K | shares |
| EMCBWISDOMTREE TR | 569 | $37.8K | shares |
| BNDCFLEXSHARES TR | 1,678 | $37.5K | shares |
| ASMLASML HLDG NV | 35 | $37.4K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 505 | $37.2K | shares |
| VTIPVANGUARD MALVERN FDS | 725 | $35.9K | shares |
| DEDEERE & CO | 77 | $35.8K | shares |
| IMCVISHARES TR | 432 | $35.6K | shares |
| DRIDARDEN RESTAURANTS INC | 193 | $35.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 126 | $35.1K | shares |
| GDGENERAL DYNAMICS CORP | 104 | $35K | shares |
| PCARPACCAR INC | 318 | $34.8K | shares |
| PAYXPAYCHEX INC | 310 | $34.8K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 110 | $34.4K | shares |
| EMREMERSON ELEC CO | 255 | $33.8K | shares |
| LMTLOCKHEED MARTIN CORP | 69 | $33.4K | shares |
| GEVGE VERNOVA INC | 51 | $33.3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 150 | $33K | shares |
| PSXPHILLIPS 66 | 253 | $32.6K | shares |
| PRNTARK ETF TR | 1,431 | $32K | shares |
| SOXXISHARES TR | 106 | $31.9K | shares |
| VTIVANGUARD INDEX FDS | 95 | $31.9K | shares |
| PRUPRUDENTIAL FINL INC | 281 | $31.7K | shares |
| SBUXSTARBUCKS CORP | 370 | $31.2K | shares |
| EFAVISHARES TR | 355 | $30.6K | shares |
| OEFISHARES TR | 89 | $30.5K | shares |
| FTECFIDELITY COVINGTON TRUST | 133 | $29.9K | shares |
| DUHPDIMENSIONAL ETF TRUST | 777 | $29.5K | shares |
| TSMYTIDAL TRUST II | 1,882 | $29.2K | shares |
| XOMOTIDAL TRUST II | 2,485 | $29.1K | shares |
| BIBLNORTHERN LTS FD TR IV | 641 | $28.9K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 200 | $28.7K | shares |
| JJACOBS SOLUTIONS INC | 216 | $28.6K | shares |
| OMCOMNICOM GROUP INC | 353 | $28.5K | shares |
| ROSTROSS STORES INC | 156 | $28.1K | shares |
| YUMYUM BRANDS INC | 184 | $27.8K | shares |
| ABNYTIDAL TRUST II | 575 | $27.3K | shares |
| SHYGISHARES TR | 635 | $27.2K | shares |
| AONAON PLC | 77 | $27.2K | shares |
| QSRRESTAURANT BRANDS INTL INC | 397 | $27.1K | shares |
| DOLWISDOMTREE TR | 408 | $26.9K | shares |
| IJRISHARES TR | 222 | $26.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 320 | $26.6K | shares |
| BABOTIDAL TRUST II | 1,999 | $26.4K | shares |
| NEENEXTERA ENERGY INC | 327 | $26.3K | shares |
| CAHCARDINAL HEALTH INC | 127 | $26.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 700 | $25.9K | shares |
| AVDEAMERICAN CENTY ETF TR | 314 | $25.8K | shares |
| USOYTIDAL TRUST II | 3,959 | $25.8K | shares |
| RSGREPUBLIC SVCS INC | 120 | $25.4K | shares |
| GSKGSK PLC | 517 | $25.4K | shares |
| NOWSERVICENOW INC | 165 | $25.3K | shares |
| SNOYTIDAL TRUST II | 2,037 | $24.9K | shares |
| MGKVANGUARD WORLD FD | 60 | $24.8K | shares |
| SGOVISHARES TR | 246 | $24.7K | shares |
| NFLYTIDAL TRUST II | 2,049 | $24.6K | shares |
| QDFFLEXSHARES TR | 303 | $24.5K | shares |
| CCITIGROUP INC | 209 | $24.4K | shares |
| PKGPACKAGING CORP AMER | 118 | $24.3K | shares |
| CRSHTIDAL TRUST II | 930 | $24.1K | shares |
| DIPSTIDAL TRUST II | 466 | $23.9K | shares |
| YBITTIDAL TRUST II | 705 | $23.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 27 | $23.7K | shares |
| PYPYTIDAL TRUST II | 575 | $23.5K | shares |
| ULTYTIDAL TRUST II | 623 | $23.3K | shares |
| TECBISHARES TR | 382 | $23.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 92 | $22.7K | shares |
| IBDNORTHERN LTS FD TR IV | 924 | $22.4K | shares |
| SCHASCHWAB STRATEGIC TR | 782 | $22.3K | shares |
| PANWPALO ALTO NETWORKS INC | 120 | $22.1K | shares |
| EFVISHARES TR | 308 | $22K | shares |
| CRMSALESFORCE INC | 80 | $21.2K | shares |
| IJJISHARES TR | 160 | $21.1K | shares |
| EMBISHARES TR | 216 | $20.8K | shares |
| PGRPROGRESSIVE CORP | 91 | $20.7K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 108 | $20.7K | shares |
| RTXRTX CORPORATION | 112 | $20.5K | shares |
| CONYTIDAL TRUST II | 520 | $20.5K | shares |
| NKENIKE INC | 320 | $20.4K | shares |
| CBCHUBB LIMITED | 65 | $20.3K | shares |
| TDTTFLEXSHARES TR | 831 | $20K | shares |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 20,000 | $19.8K | principal |
| MGOVFIRST TR EXCHANGE-TRADED FD | 962 | $19.7K | shares |
| NVSNOVARTIS AG | 142 | $19.6K | shares |
| SBACSBA COMMUNICATIONS CORP | 101 | $19.5K | shares |
| FELVFIDELITY COVINGTON TRUST | 558 | $19.3K | shares |
| BLKBLACKROCK INC | 18 | $19.3K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 121 | $19.2K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,485 | $19.1K | shares |
| XTISHARES TR | 274 | $19.1K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 429 | $19K | shares |
| WECWEC ENERGY GROUP INC | 180 | $19K | shares |
| TSNTYSON FOODS INC | 320 | $18.8K | shares |
| FASTFASTENAL CO | 467 | $18.7K | shares |
| ENTGENTEGRIS INC | 222 | $18.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 291 | $18.5K | shares |
| DISVDIMENSIONAL ETF TRUST | 486 | $18.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 71 | $18.4K | shares |
| IMCGISHARES TR | 230 | $18.4K | shares |
| SNASNAP ON INC | 52 | $17.9K | shares |
| FTNTFORTINET INC | 224 | $17.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 31 | $17.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 324 | $17.5K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 78 | $17.4K | shares |
| WABWABTEC | 81 | $17.3K | shares |
| QCOMQUALCOMM INC | 101 | $17.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 44 | $16.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 29 | $16.8K | shares |
| ITOTISHARES TR | 113 | $16.8K | shares |
| IWOISHARES TR | 51 | $16.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 395 | $16.1K | shares |
| MUMICRON TECHNOLOGY INC | 56 | $16K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 312 | $15.6K | shares |
| AXPAMERICAN EXPRESS CO | 42 | $15.5K | shares |
| ZTSZOETIS INC | 122 | $15.3K | shares |
| LOWLOWES COS INC | 62 | $15K | shares |
| AGGISHARES TR | 146 | $14.6K | shares |
| KLACKLA CORP | 12 | $14.6K | shares |
| PYPLPAYPAL HLDGS INC | 249 | $14.5K | shares |
| NDAQNASDAQ INC | 147 | $14.3K | shares |
| MSMORGAN STANLEY | 80 | $14.2K | shares |
| AVLVAMERICAN CENTY ETF TR | 187 | $14.2K | shares |
| DIHPDIMENSIONAL ETF TRUST | 444 | $14.1K | shares |
| CVXCHEVRON CORPORATION | 92 | $14K | shares |
| TFLOISHARES TR | 277 | $14K | shares |
| CASYCASEYS GEN STORES INC | 25 | $13.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 143 | $13.6K | shares |
| WMWASTE MGMT INC DEL | 62 | $13.6K | shares |
| INTCINTEL CORP | 369 | $13.6K | shares |
| TPLCTIMOTHY PLAN | 299 | $13.6K | shares |
| ATOATMOS ENERGY CORP | 81 | $13.6K | shares |
| BXBLACKSTONE INC | 88 | $13.6K | shares |
| USMVISHARES TR | 144 | $13.6K | shares |
| TPHDTIMOTHY PLAN | 348 | $13.4K | shares |
| UAPRINNOVATOR ETFS TRUST | 409 | $13.4K | shares |
| MARMARRIOTT INTL INC NEW | 43 | $13.3K | shares |
| EEMVISHARES INC | 207 | $13.3K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 466 | $13.1K | shares |
| GPCGENUINE PARTS CO | 106 | $13K | shares |
| IJSISHARES TR | 113 | $12.8K | shares |
| TAT&T INC | 517 | $12.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 42 | $12.8K | shares |
| MKCMCCORMICK & CO INC | 185 | $12.6K | shares |
| INTUINTUIT | 19 | $12.6K | shares |
| IWNISHARES TR | 69 | $12.5K | shares |
| TLTDFLEXSHARES TR | 134 | $12.4K | shares |
| NAPRINNOVATOR ETFS TRUST | 229 | $12.3K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 87 | $12.3K | shares |
| CPBTHE CAMPBELLS COMPANY | 440 | $12.3K | shares |
| MSMLISHARES TR | 188 | $12.2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 190 | $12K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 113 | $11.9K | shares |
| JBLJABIL INC | 52 | $11.9K | shares |
| ADSKAUTODESK INC | 40 | $11.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 186 | $11.6K | shares |
| AMATAPPLIED MATLS INC | 45 | $11.6K | shares |
| SHWSHERWIN WILLIAMS CO | 35 | $11.3K | shares |
| XLYSELECT SECTOR SPDR TR | 94 | $11.2K | shares |
| NEMNEWMONT CORP | 112 | $11.2K | shares |
| IEFAISHARES TR | 123 | $11K | shares |
| WWJDNORTHERN LTS FD TR IV | 302 | $11K | shares |
| EMEEMCOR GROUP INC | 18 | $11K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 215 | $11K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 24 | $10.9K | shares |
| HWMHOWMET AEROSPACE INC | 53 | $10.9K | shares |
| PAGPPLAINS GP HLDGS L P | 565 | $10.8K | shares |
| AEEAMEREN CORP | 108 | $10.8K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $10.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 30 | $10.6K | shares |
| XLVSELECT SECTOR SPDR TR | 68 | $10.5K | shares |
| CIENCIENA CORP | 45 | $10.5K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 62 | $10.4K | shares |
| STESTERIS PLC | 41 | $10.4K | shares |
| CPRTCOPART INC | 262 | $10.3K | shares |
| EXPEEXPEDIA GROUP INC | 36 | $10.2K | shares |
| USDPROSHARES TR | 194 | $10.2K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 238 | $10K | shares |
| MRSHMARSH & MCLENNAN COS INC | 54 | $10K | shares |
| ETNEATON CORP PLC | 31 | $9.87K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 106 | $9.74K | shares |
| XLPSELECT SECTOR SPDR TR | 125 | $9.71K | shares |
| GISGENERAL MILLS INC | 208 | $9.67K | shares |
| CITHE CIGNA GROUP | 35 | $9.63K | shares |
| ETRENTERGY CORP NEW | 104 | $9.61K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 347 | $9.49K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 32 | $9.48K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33 | $9.48K | shares |
| TKOTKO GROUP HOLDINGS INC | 45 | $9.4K | shares |
| HLNHALEON PLC | 920 | $9.3K | shares |
| ACGLARCH CAP GROUP LTD | 96 | $9.21K | shares |
| KMIKINDER MORGAN INC DEL | 327 | $8.99K | shares |
| TGTTARGET CORP | 90 | $8.8K | shares |
| EFGISHARES TR | 77 | $8.77K | shares |
| ECLECOLAB INC | 33 | $8.66K | shares |
| STLDSTEEL DYNAMICS INC | 51 | $8.64K | shares |
| GSLCGOLDMAN SACHS ETF TR | 65 | $8.6K | shares |
| SHELSHELL PLC | 116 | $8.52K | shares |
| REGNREGENERON PHARMACEUTICALS | 11 | $8.49K | shares |
| MEDPMEDPACE HLDGS INC | 15 | $8.43K | shares |
| MDLZMONDELEZ INTL INC | 156 | $8.4K | shares |
| XLRESELECT SECTOR SPDR TR | 208 | $8.39K | shares |
| SCZISHARES TR | 108 | $8.37K | shares |
| SPSMSPDR SERIES TRUST | 178 | $8.34K | shares |
| ROMPROSHARES TR | 88 | $8.3K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 153 | $8.22K | shares |
| BCSBARCLAYS PLC | 323 | $8.22K | shares |
| TYLTYLER TECHNOLOGIES INC | 18 | $8.17K | shares |
| ISMDNORTHERN LTS FD TR IV | 211 | $8.14K | shares |
| NULVNUSHARES ETF TR | 180 | $8.11K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 50 | $8.1K | shares |
| PMPHILIP MORRIS INTL INC | 49 | $7.86K | shares |
| AMGNAMGEN INC | 24 | $7.86K | shares |
| NTRSNORTHERN TR CORP | 57 | $7.79K | shares |
| WSOWATSCO INC | 23 | $7.75K | shares |
| KVUEKENVUE INC | 449 | $7.75K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 200 | $7.68K | shares |
| EQIXEQUINIX INC | 10 | $7.66K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 483 | $7.66K | shares |
| KKRKKR & CO INC | 60 | $7.65K | shares |
| PNCPNC FINL SVCS GROUP INC | 36 | $7.51K | shares |
| DASHDOORDASH INC | 33 | $7.47K | shares |
| HCAHCA HEALTHCARE INC | 16 | $7.47K | shares |
| FNFFIDELITY NATL FINL INC | 135 | $7.37K | shares |
| MPWRMONOLITHIC PWR SYS INC | 8 | $7.25K | shares |
| EDCONSOLIDATED EDISON INC | 73 | $7.25K | shares |
| COPCONOCOPHILLIPS | 77 | $7.21K | shares |
| UBCPUNITED BANCORP INC OHIO | 500 | $7.17K | shares |
| SNYSANOFI SA | 147 | $7.12K | shares |
| UBSUBS GROUP AG | 152 | $7.04K | shares |
| NWGNATWEST GROUP PLC | 388 | $6.79K | shares |
| VRSKVERISK ANALYTICS INC | 30 | $6.71K | shares |
| ARCCARES CAPITAL CORP | 328 | $6.63K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 14 | $6.56K | shares |
| CORCENCORA INC | 19 | $6.42K | shares |
| HRLHORMEL FOODS CORP | 268 | $6.35K | shares |
| BJBJS WHSL CLUB HLDGS INC | 69 | $6.21K | shares |
| DHRDANAHER CORP DEL | 27 | $6.18K | shares |
| ITBISHARES TR | 64 | $6.16K | shares |
| VOVANGUARD INDEX FDS | 21 | $6.09K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 170 | $6.08K | shares |
| APPAPPLOVIN CORP | 9 | $6.06K | shares |
| MELIMERCADOLIBRE INC | 3 | $6.04K | shares |
| JKHYHENRY JACK & ASSOC INC | 33 | $6.02K | shares |
| TRGPTARGA RES CORP | 32 | $5.9K | shares |
| AMPAMERIPRISE FINL INC | 12 | $5.88K | shares |
| FSSLFS SPECIALTY LENDING FD | 413 | $5.84K | shares |
| COFCAPITAL ONE FINL CORP | 24 | $5.82K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 52 | $5.77K | shares |
| PNRPENTAIR PLC | 55 | $5.73K | shares |
| MPCMARATHON PETE CORP | 35 | $5.69K | shares |
| KBHKB HOME | 100 | $5.64K | shares |
| SNPSSYNOPSYS INC | 12 | $5.64K | shares |
| MHOM/I HOMES INC | 44 | $5.63K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 11 | $5.62K | shares |
| EVREVERCORE INC | 16 | $5.44K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 84 | $5.42K | shares |
| UALUNITED AIRLS HLDGS INC | 48 | $5.37K | shares |
| WRBBERKLEY W R CORP | 76 | $5.33K | shares |
| RAVIFLEXSHARES TR | 70 | $5.28K | shares |
| PHPARKER-HANNIFIN CORP | 6 | $5.27K | shares |
| DDOMINION ENERGY INC | 89 | $5.21K | shares |
| FISVFISERV INC | 77 | $5.17K | shares |
| DLTRDOLLAR TREE INC | 42 | $5.17K | shares |
| RGTIRIGETTI COMPUTING INC | 233 | $5.16K | shares |
| USBUS BANCORP | 93 | $4.96K | shares |
| CHDCHURCH & DWIGHT CO INC | 59 | $4.95K | shares |
| ETHWBITWISE ETHEREUM ETF | 232 | $4.93K | shares |
| DELLDELL TECHNOLOGIES INC | 39 | $4.91K | shares |
| URIUNITED RENTALS INC | 6 | $4.86K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 173 | $4.85K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 23 | $4.67K | shares |
| FIXCOMFORT SYS USA INC | 5 | $4.67K | shares |
| GENGEN DIGITAL INC | 171 | $4.65K | shares |
| APOAPOLLO GLOBAL MGMT INC | 32 | $4.63K | shares |
| SAPSAP SE | 19 | $4.62K | shares |
| PCGPG&E CORP | 287 | $4.61K | shares |
| HDBHDFC BANK LTD | 126 | $4.6K | shares |
| TLTEFLEXSHARES TR | 72 | $4.6K | shares |
| SOLVSOLVENTUM CORP | 58 | $4.6K | shares |
| LULULULULEMON ATHLETICA INC | 22 | $4.57K | shares |
| NUSCNUSHARES ETF TR | 102 | $4.55K | shares |
| EBAYEBAY INC. | 52 | $4.53K | shares |
| BPOPPOPULAR INC | 36 | $4.48K | shares |
| ROPROPER TECHNOLOGIES INC | 10 | $4.45K | shares |
| CRCRANE COMPANY | 24 | $4.43K | shares |
| MUBISHARES TR | 41 | $4.39K | shares |
| BROBROWN & BROWN INC | 55 | $4.38K | shares |
| RMDRESMED INC | 18 | $4.34K | shares |
| UDRUDR INC | 118 | $4.33K | shares |
| TTETOTALENERGIES SE | 65 | $4.25K | shares |
| PLDPROLOGIS INC. | 33 | $4.21K | shares |
| WBDWARNER BROS DISCOVERY INC | 146 | $4.21K | shares |
| FFORD MTR CO | 320 | $4.2K | shares |
| GGGGRACO INC | 51 | $4.18K | shares |
| MBLYMOBILEYE GLOBAL INC | 400 | $4.18K | shares |
| CMECME GROUP INC | 15 | $4.1K | shares |
| WELLWELLTOWER INC | 22 | $4.08K | shares |
| IDXXIDEXX LABS INC | 6 | $4.06K | shares |
| HEI-AHEICO CORP NEW | 16 | $4.04K | shares |
| GWWWW GRAINGER INC | 4 | $4.04K | shares |
| MTBM & T BK CORP | 20 | $4.03K | shares |
| BTIBRITISH AMERN TOB PLC | 70 | $3.96K | shares |
| NUNU HLDGS LTD | 236 | $3.95K | shares |
| XPOXPO INC | 29 | $3.94K | shares |
| HSBCHSBC HLDGS PLC | 50 | $3.93K | shares |
| VRSNVERISIGN INC | 16 | $3.89K | shares |
| VSTVISTRA CORP | 24 | $3.87K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15 | $3.84K | shares |
| ECHOECHOSTAR CORP | 35 | $3.81K | shares |
| LHLABCORP HOLDINGS INC | 15 | $3.76K | shares |
| MLMMARTIN MARIETTA MATLS INC | 6 | $3.74K | shares |
| DECKDECKERS OUTDOOR CORP | 36 | $3.73K | shares |
| IHIISHARES TR | 60 | $3.73K | shares |
| ARESARES MANAGEMENT CORPORATION | 23 | $3.72K | shares |
| CLCOLGATE PALMOLIVE CO | 47 | $3.71K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 45 | $3.69K | shares |
| ULTAULTA BEAUTY INC | 6 | $3.63K | shares |
| HALHALLIBURTON CO | 128 | $3.62K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 11 | $3.62K | shares |
| CBRECBRE GROUP INC | 22 | $3.54K | shares |
| OXYOCCIDENTAL PETE CORP | 86 | $3.54K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10 | $3.51K | shares |
| FCXFREEPORT MCMORAN INC | 69 | $3.5K | shares |
| GRMNGARMIN LTD | 17 | $3.45K | shares |
| PEVERPURE INC | 51 | $3.42K | shares |
| TELTE CONNECTIVITY PLC | 15 | $3.41K | shares |
| AZOAUTOZONE INC | 1 | $3.39K | shares |
| RJFRAYMOND JAMES FINL INC | 21 | $3.37K | shares |
| GAPGAP INC | 131 | $3.35K | shares |
| CFGCITIZENS FINL GROUP INC | 57 | $3.33K | shares |
| USFDUS FOODS HLDG CORP | 44 | $3.31K | shares |
| ROLROLLINS INC | 55 | $3.3K | shares |
| MTUMISHARES TR | 13 | $3.25K | shares |
| HYGVFLEXSHARES TR | 79 | $3.22K | shares |
| CSLCARLISLE COS INC | 10 | $3.2K | shares |
| ZMZOOM COMMUNICATIONS INC | 37 | $3.19K | shares |
| STZCONSTELLATION BRANDS INC | 23 | $3.17K | shares |
| NFRAFLEXSHARES TR | 52 | $3.15K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 26 | $3.11K | shares |
| TERTERADYNE INC | 16 | $3.1K | shares |
| GGENPACT LIMITED | 66 | $3.09K | shares |
| UPSUNITED PARCEL SVCS INC | 31 | $3.08K | shares |
| HUMHUMANA INC | 12 | $3.07K | shares |
| AFRMAFFIRM HLDGS INC | 41 | $3.05K | shares |
| CSXCSX CORP | 84 | $3.04K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 42 | $3.03K | shares |
| JLLJONES LANG LASALLE INC | 9 | $3.03K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 11 | $3.03K | shares |
| ABNBAIRBNB INC | 22 | $2.99K | shares |
| BABAALIBABA GROUP HLDG LTD | 20 | $2.93K | shares |
| GMGENERAL MTRS CO | 36 | $2.93K | shares |
| CFRCULLEN FROST BANKERS INC | 23 | $2.91K | shares |
| HOLXHOLOGIC INC | 39 | $2.9K | shares |
| NRGNRG ENERGY INC | 18 | $2.87K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 29 | $2.86K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 32 | $2.86K | shares |
| NTRNUTRIEN LTD | 46 | $2.84K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 9 | $2.83K | shares |
| EXPDEXPEDITORS INTL WASH INC | 19 | $2.83K | shares |
| CLXCLOROX CO DEL | 28 | $2.82K | shares |
| NXPINXP SEMICONDUCTORS N V | 13 | $2.82K | 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 0001214659-26-006518 | base | 2026-05-15 | acceptance time not in the bulk data set |