Addison Advisors LLC
- SEC CIK
- 0001843745
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 707
- −273 vs. Q1 2026
- Total value
- $211.81M
- −$240.64M (−53.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 56,605 | $13.39M | 6.32% | −41,061−42.0% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 210,304 | $10.56M | 4.99% | −221,756−51.3% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 46,219 | $9.24M | 4.36% | −68,626−59.8% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 106,154 | $9.14M | 4.32% | +70,564+198.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 144,585 | $8.53M | 4.03% | −194,845−57.4% | Reduced | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 79,461 | $7.42M | 3.50% | +2,281+3.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 132,726 | $7.3M | 3.45% | −140,886−51.5% | Reduced | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 87,737 | $6.78M | 3.20% | −88,728−50.3% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 112,872 | $5.47M | 2.58% | −142,677−55.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 17,717 | $5.43M | 2.56% | −20,946−54.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 117,508 | $4.12M | 1.94% | −81,586−41.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 71,289 | $3.85M | 1.82% | −26,757−27.3% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 37,695 | $3.34M | 1.58% | −15,980−29.8% | Reduced | – |
| ISHARES TR46434V290 | US SML CAP EQT | 33,862 | $3.02M | 1.43% | −37,797−52.7% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 158,647 | $2.95M | 1.39% | −152,446−49.0% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 141,877 | $2.93M | 1.38% | −127,357−47.3% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 175,307 | $2.92M | 1.38% | −178,881−50.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 140,019 | $2.87M | 1.36% | −150,668−51.8% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 175,107 | $2.87M | 1.35% | −186,614−51.6% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E263 | S&P GBL WATER | 42,997 | $2.83M | 1.33% | −58,100−57.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 59,027 | $2.75M | 1.30% | −38,591−39.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 59,271 | $2.67M | 1.26% | −33,630−36.2% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 124,613 | $2.62M | 1.24% | −141,266−53.1% | Reduced | – |
| ISHARES TR46438G372 | IBONDS DEC 2035 | 101,327 | $2.59M | 1.23% | −84,679−45.5% | Reduced | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 34,140 | $2.58M | 1.22% | −32,352−48.7% | Reduced | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 101,040 | $2.49M | 1.18% | −30,069−22.9% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 36,489 | $1.81M | 0.85% | −167,067−82.1% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 35,546 | $1.8M | 0.85% | −12,549−26.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 5,926 | $1.71M | 0.81% | −19,156−76.4% | Reduced | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 9,842 | $1.71M | 0.81% | +5,176+110.9% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 14,647 | $1.69M | 0.80% | −17,598−54.6% | Reduced | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 20,225 | $1.68M | 0.79% | −17,678−46.6% | Reduced | – |
| ISHARES TR46438G604 | IBONDS OCT 2027 | 60,275 | $1.58M | 0.75% | −48,388−44.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 80,576 | $1.58M | 0.75% | −72,182−47.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 28,600 | $1.55M | 0.73% | −2,705−8.6% | Reduced | – |
| ISHARES TR46438G703 | IBONDS OCT 2028 | 58,583 | $1.54M | 0.73% | −50,324−46.2% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 78,481 | $1.53M | 0.72% | −68,555−46.6% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 73,342 | $1.49M | 0.71% | −71,875−49.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,325 | $1.47M | 0.69% | −13,417−64.7% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 7,540 | $1.45M | 0.68% | +2,958+64.6% | Added | – |
| ISHARES TR46438G505 | IBONDS OCT 2026 | 55,385 | $1.44M | 0.68% | −47,358−46.1% | Reduced | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 21,834 | $1.41M | 0.67% | −36,204−62.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 3,749 | $1.4M | 0.66% | −12,514−76.9% | Reduced | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 10,310 | $1.36M | 0.64% | −7,132−40.9% | Reduced | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 55,314 | $1.34M | 0.63% | −47,534−46.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,716 | $1.29M | 0.61% | +341+24.8% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,458 | $1.05M | 0.50% | +5,436+179.9% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 33,107 | $1.03M | 0.49% | −20,828−38.6% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 19,548 | $984.24K | 0.46% | −40,275−67.3% | Reduced | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 10,803 | $889.52K | 0.42% | −6,863−38.8% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 2,377 | $888.36K | 0.42% | −4,820−67.0% | Reduced | View |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF78463X301 | ETF | 5,336 | $837.59K | 0.40% | −10,971−67.3% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 5,847 | $799.4K | 0.38% | −15,169−72.2% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,910 | $706.78K | 0.33% | −732−27.7% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,668 | $698.38K | 0.33% | +3,240+59.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,913 | $694.19K | 0.33% | −4,503−60.7% | Reduced | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 12,379 | $692.37K | 0.33% | −25,999−67.7% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,016 | $682.24K | 0.32% | −1,011−20.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,881 | $672.36K | 0.32% | −7,010−78.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,014 | $659.27K | 0.31% | −7,901−79.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | 11,085 | $650.03K | 0.31% | −1,055−8.7% | Reduced | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 7,712 | $646.19K | 0.31% | −9,088−54.1% | Reduced | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 11,947 | $597.23K | 0.28% | −20,140−62.8% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 543 | $578.24K | 0.27% | −1,460−72.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,516 | $572.76K | 0.27% | −4,007−72.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,097 | $548.93K | 0.26% | −6,898−86.3% | Reduced | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 5,505 | $541.14K | 0.26% | −2,530−31.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 10,971 | $536.26K | 0.25% | −16,358−59.9% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,109 | $535.62K | 0.25% | −7,675−78.4% | Reduced | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 7,554 | $528.03K | 0.25% | −18,795−71.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 704 | $518.17K | 0.24% | −774−52.4% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 437 | $513.52K | 0.24% | −1,240−73.9% | Reduced | View |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 19,935 | $513.23K | 0.24% | −11,322−36.2% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,667 | $494.01K | 0.23% | −2,496−48.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,393 | $492.19K | 0.23% | −5,173−78.8% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 5,255 | $484.88K | 0.23% | −219−4.0% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 10,733 | $408.5K | 0.19% | −77,906−87.9% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,138 | $401.35K | 0.19% | −3,396−74.9% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 4,064 | $391.16K | 0.18% | −1,514−27.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 872 | $377.86K | 0.18% | −2,002−69.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 660 | $371.92K | 0.18% | −328−33.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 509 | $368.01K | 0.17% | −1,449−74.0% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 12,491 | $346K | 0.16% | −278−2.2% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46139W767 | BULLETSHARE 2034 | 13,955 | $344.01K | 0.16% | −9,472−40.4% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 710 | $339.08K | 0.16% | −3,351−82.5% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 16,316 | $333.99K | 0.16% | +13,435+466.3% | Added | – |
| LLYELI LILLY & CO COM | Stock | 273 | $328K | 0.15% | −1,114−80.3% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 6,707 | $325.69K | 0.15% | −6,965−50.9% | Reduced | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 12,115 | $305.18K | 0.14% | −5,108−29.7% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 2,081 | $304.97K | 0.14% | −5,044−70.8% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46139W833 | BULLETSHS 32 MUN | 12,085 | $303.82K | 0.14% | −10,214−45.8% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,935 | $299.84K | 0.14% | +2,165+281.2% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W791 | BULLE MUN ETF | 11,565 | $298.44K | 0.14% | −7,863−40.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J353 | BULTSHS 2035 MUN | 10,900 | $279.42K | 0.13% | +4,646+74.3% | Added | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 13,360 | $278.42K | 0.13% | −2,915−17.9% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,132 | $274.43K | 0.13% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 5,152 | $271.82K | 0.13% | −3,818−42.6% | Reduced | – |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 3,406 | $264.22K | 0.12% | +3,406 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 376 | $258.24K | 0.12% | −1,070−74.0% | Reduced | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 1,560 | $254.98K | 0.12% | −4,015−72.0% | Reduced | – |
Sold out since Q1 2026 (332)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 332 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $3.59M | 0.79% |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 18,645 | $840.14K | 0.19% |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 8,681 | $686.58K | 0.15% |
| CAHCARDINAL HEALTH INC COM | Stock | 2,639 | $557.65K | 0.12% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 9,662 | $437.3K | 0.10% |
| NUSHARES ETF TR67092P888 | NUVEEN ESG EMRGN | 11,175 | $410.56K | 0.09% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,268 | $369.71K | 0.08% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 6,135 | $292.76K | 0.06% |
| AVYAVERY DENNISON CORP | COM | 1,600 | $276.29K | 0.06% |
| DGXQUEST DIAGNOSTICS INC | COM | 1,400 | $274.37K | 0.06% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 6,529 | $264.23K | 0.06% |
| PSXPHILLIPS 66 COM | Stock | 1,384 | $252.14K | 0.06% |
| BAXBAXTER INTL INC COM | Stock | 14,571 | $244.79K | 0.05% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,633 | $225.88K | 0.05% |
| HONHoneywell Technologies | COM | 934 | $211.11K | 0.05% |
| XPOXPO INC | COM | 1,075 | $209.14K | 0.05% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 1,813 | $200.99K | 0.04% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 1,785 | $178.45K | 0.04% |
| AMERICAN CENTY ETF TR025072760 | MID CAP GRW IMP | 2,675 | $163.43K | 0.04% |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 7,090 | $162.93K | 0.04% |
| AONAON PLC | CL A | 500 | $161.39K | 0.04% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,608 | $159.77K | 0.04% |
| LLOEWS CORP | COM | 1,200 | $128.09K | 0.03% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 348 | $127.87K | 0.03% |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 3,825 | $117.73K | 0.03% |
| ESEESCO TECHNOLOGIES INC | COM | 418 | $117.61K | 0.03% |
| GRMNGARMIN LTD | SHS | 470 | $109.05K | 0.02% |
| MPCMARATHON PETE CORP COM | Stock | 440 | $107.44K | 0.02% |
| MOALTRIA GROUP INC COM | Stock | 1,532 | $101.1K | 0.02% |
| IRMIRON MTN INC DEL | COM | 972 | $99.24K | 0.02% |
| AGCOAGCO CORP | COM | 850 | $98.49K | 0.02% |
| TJXTJX COS INC NEW COM | Stock | 597 | $95.34K | 0.02% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 141 | $85.22K | 0.02% |
| ISHARES TR46436E601 | ESG MSCI EM LDRS | 1,375 | $79.7K | 0.02% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 200 | $76.68K | 0.02% |
| KEYKEYCORP | COM | 3,740 | $74.99K | 0.02% |
| WPCWP CAREY INC | COM | 1,100 | $74.76K | 0.02% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 252 | $73.2K | 0.02% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 610 | $72.36K | 0.02% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 1,574 | $72.23K | 0.02% |
| XELXCEL ENERGY INC COM | Stock | 857 | $68.08K | 0.02% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1,524 | $67.74K | 0.01% |
| FIRST TRUST FINANCIALS ALPHADEX FUND33734X135 | ETF | 1,180 | $66.31K | 0.01% |
| ISHARES TR464287150 | CORE S&P TTL STK | 463 | $65.95K | 0.01% |
| RACEFERRARI N V | COM | 191 | $64.64K | 0.01% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 1,400 | $61.35K | 0.01% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 254 | $60.37K | 0.01% |
| FIRST TR EXCHANGE TRADED FD33734X143 | HLTH CARE ALPH | 547 | $60.05K | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 385 | $58.94K | 0.01% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 1,115 | $56.81K | 0.01% |
| IRINGERSOLL RAND INC | COM | 705 | $56.49K | 0.01% |
| BIOBIO RAD LABS INC | CL A | 200 | $55.75K | 0.01% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 1,075 | $55.74K | 0.01% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 751 | $54.63K | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E115 | S&P SMLCP INFO | 876 | $52.63K | 0.01% |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 743 | $52.16K | 0.01% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 248 | $50.34K | 0.01% |
| STLASTELLANTIS N.V | SHS | 6,987 | $49.54K | 0.01% |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 522 | $49.46K | 0.01% |
| GPCGENUINE PARTS CO COM | Stock | 467 | $49.39K | 0.01% |
| SLFSUN LIFE FINANCIAL INC. | COM | 789 | $49.36K | 0.01% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 376 | $49.24K | 0.01% |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 522 | $48.68K | 0.01% |
| IXORIX CORP | SPONSORED ADR | 1,537 | $46.1K | 0.01% |
| Cantaloupe Inc138103106 | COM | 4,250 | $45.94K | 0.01% |
| YUMCYUM CHINA HLDGS INC | COM | 940 | $45.85K | 0.01% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 75 | $44.47K | 0.01% |
| HSYHERSHEY CO | COM | 213 | $44.28K | 0.01% |
| DOWDOW HLDGS INC COM | Stock | 1,050 | $43.73K | 0.01% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 896 | $43.66K | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 245 | $42.5K | 0.01% |
| CHART INDS INC16115Q308 | COM | 200 | $41.35K | 0.01% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 2,170 | $40.19K | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 681 | $39.54K | 0.01% |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 405 | $39.16K | 0.01% |
| HALHALLIBURTON CO COM | Stock | 1,000 | $38.99K | 0.01% |
| EMEEMCOR GROUP INC COM | Stock | 52 | $38.39K | 0.01% |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 1,876 | $37.05K | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 650 | $36.84K | 0.01% |
| FASTFASTENAL CO COM | Stock | 793 | $36.8K | 0.01% |
| USBUS BANCORP | COM NEW | 700 | $36.41K | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 200 | $34.92K | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 264 | $34.65K | 0.01% |
| WTRGESSENTIAL UTILS INC | COM | 771 | $31.05K | 0.01% |
| BCSBARCLAYS PLC | ADR | 1,451 | $30.7K | 0.01% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 300 | $30.2K | 0.01% |
| NXPINXP SEMICONDUCTORS N V | COM | 144 | $28.35K | 0.01% |
| UBSUBS GROUP AG SHS | Stock | 711 | $27.78K | 0.01% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 146 | $26.91K | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 401 | $26.19K | 0.01% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 516 | $26.03K | 0.01% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 353 | $26K | 0.01% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 416 | $25.52K | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E156 | S&P SMLCP FINL | 437 | $24.84K | 0.01% |
| AEEAMEREN CORP | COM | 223 | $24.51K | 0.01% |
| GLGLOBE LIFE INC | COM | 176 | $24.49K | 0.01% |
| MELIMERCADOLIBRE INC | COM | 14 | $24.21K | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E149 | S&P SMLCP HELT | 567 | $23.33K | 0.01% |
| NETCLOUDFLARE INC | CL A COM | 111 | $22.9K | 0.01% |
| EFXEQUIFAX INC | COM | 125 | $22.51K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 707 | $211.81M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 980 | $452.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 898 | $445.11M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 886 | $431.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 879 | $400.68M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 839 | $366.52M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 839 | $359.49M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 835 | $359.95M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 775 | $309.87M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 699 | $290.98M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 705 | $256.71M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 681 | $214.87M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 630 | $202.46M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 628 | $178.62M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 785 | $167.06M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 757 | $161.29M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 744 | $165.02M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 774 | $182.83M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 731 | $161.62M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 463 | $124.77M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 411 | $123.78M | – | SEC |