Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
- Latest filing
- May 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 175
- −7 vs. Q4 2025
- Portfolio value
- $173.3M
- −$612.6K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,527 | $19.9M | 11.5% | +334+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,431 | $5.48M | 3.2% | −101−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,438 | $4.06M | 2.3% | −563−5.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,467 | $4.00M | 2.3% | −490−3.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,060 | $3.60M | 2.1% | +5,980+29.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,021 | $3.50M | 2.0% | +603+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,054 | $3.35M | 1.9% | −2,151−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,684 | $3.32M | 1.9% | +165+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 63,506 | $2.99M | 1.7% | +1,552+2.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 45,893 | $2.93M | 1.7% | −1,537−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,997 | $2.90M | 1.7% | +9,563+34.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,979 | $2.72M | 1.6% | +1,239+5.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 114,631 | $2.63M | 1.5% | +2,091+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,116 | $2.29M | 1.3% | −257−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,182 | $2.25M | 1.3% | −106−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,627 | $2.13M | 1.2% | +1,202+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,390 | $1.96M | 1.1% | −278−7.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,458 | $1.85M | 1.1% | +334+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 14,623 | $1.82M | 1.0% | −915−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,625 | $1.80M | 1.0% | +161+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,598 | $1.72M | 1.0% | −35−1.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,742 | $1.56M | 0.9% | +1,691+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,412 | $1.55M | 0.9% | +46+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,174 | $1.55M | 0.9% | −365−8.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,485 | $1.54M | 0.9% | +6,847+11.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,694 | $1.47M | 0.8% | +1,525+18.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,709 | $1.46M | 0.8% | +90+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,036 | $1.45M | 0.8% | −559−3.4% | Reduced | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 76,750 | $1.44M | 0.8% | +76,750 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,931 | $1.44M | 0.8% | +6,553+33.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,367 | $1.41M | 0.8% | +1,047+10.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,350 | $1.35M | 0.8% | +1,747+10.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,379 | $1.33M | 0.8% | −382−6.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,959 | $1.32M | 0.8% | +728+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,326 | $1.32M | 0.8% | −14−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,769 | $1.30M | 0.7% | +1,703+4.1% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,051 | $1.25M | 0.7% | +3+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,471 | $1.24M | 0.7% | −197−3.0% | Reduced | – |
| VVisa Inc. | Stock | 4,054 | $1.23M | 0.7% | +6+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,829 | $1.19M | 0.7% | −103−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,028 | $1.16M | 0.7% | −22−1.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,559 | $1.15M | 0.7% | +4,802+11.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,078 | $1.08M | 0.6% | −162−1.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,830 | $1.06M | 0.6% | −132−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 62,253 | $1.04M | 0.6% | −1,818−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 41,819 | $1.04M | 0.6% | +1,162+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,666 | $1.03M | 0.6% | −2,752−19.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,453 | $1.01M | 0.6% | +1,203+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,993 | $1.01M | 0.6% | +463+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,052 | $966.5K | 0.6% | −3,889−18.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,745 | $950.5K | 0.5% | −80−2.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,045 | $921.8K | 0.5% | −3,275−24.6% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 36,893 | $912.2K | 0.5% | +4,273+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,603 | $900.2K | 0.5% | +2,643+38.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,258 | $891.4K | 0.5% | −4,054−39.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,418 | $886.7K | 0.5% | +172+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,605 | $856.9K | 0.5% | −8−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,435 | $850.6K | 0.5% | +36+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,782 | $841.0K | 0.5% | +40+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,815 | $838.2K | 0.5% | −371−2.4% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 720 | $832.1K | 0.5% | +10+1.4% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 23,102 | $813.0K | 0.5% | +984+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,534 | $811.2K | 0.5% | −2,534−5.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,159 | $808.5K | 0.5% | +24,159 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,343 | $783.3K | 0.5% | −78−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,929 | $772.8K | 0.4% | +1,000+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,546 | $771.2K | 0.4% | −289−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,990 | $764.6K | 0.4% | +18+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,449 | $760.4K | 0.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,654 | $760.3K | 0.4% | +207+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,710 | $729.1K | 0.4% | +4+0.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,990 | $719.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 34,067 | $701.4K | 0.4% | +126+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 42,592 | $701.1K | 0.4% | −1,852−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 37,198 | $694.1K | 0.4% | +104+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,787 | $694.0K | 0.4% | +58+0.9% | Added | – |
| RTXRTX Corp | Stock | 3,597 | $693.8K | 0.4% | +30+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,341 | $688.8K | 0.4% | −94−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,121 | $683.4K | 0.4% | −2,762−21.4% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,025 | $679.2K | 0.4% | +15,435+105.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,321 | $667.3K | 0.4% | −129−5.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,000 | $657.9K | 0.4% | −6,500−33.3% | Reduced | – |
| BXBlackstone Inc. | COM | 5,454 | $627.1K | 0.4% | −670−10.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,798 | $618.1K | 0.4% | +713+10.1% | Added | – |
| CVXChevron Corp | Stock | 2,955 | $611.4K | 0.4% | −43−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,847 | $606.8K | 0.4% | +3+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,061 | $600.6K | 0.3% | +11+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,458 | $591.7K | 0.3% | +40+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,328 | $569.2K | 0.3% | −400−14.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,285 | $561.2K | 0.3% | +66+5.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,098 | $558.8K | 0.3% | −4,049−39.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 913 | $545.8K | 0.3% | −50−5.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 883 | $544.6K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,550 | $538.4K | 0.3% | −151−5.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,782 | $528.7K | 0.3% | +441+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,513 | $525.1K | 0.3% | +1,019+10.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,470 | $518.9K | 0.3% | −12−0.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,039 | $509.9K | 0.3% | +194+1.8% | Added | – |
| HONHoneywell International Inc | COM | 2,195 | $496.0K | 0.3% | +303+16.0% | Added | History |
| SLViShares Silver Trust | ETF | 6,990 | $476.3K | 0.3% | −1,560−18.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Intl Equity Index F922042952 | PUT | $1.02M | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,994 | $514.5K | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,049 | $359.8K | 0.2% | – |
| DVNDevon Energy Corp | Stock | 8,759 | $320.9K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 2,153 | $311.7K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 10,145 | $267.0K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,596 | $247.6K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 711 | $234.8K | 0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,799 | $231.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,795 | $215.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,009 | $203.6K | 0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,092 | $202.6K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 915 | $201.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,624 | $200.2K | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 12,400 | $145.5K | 0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 28 | $14.1K | <0.1% | – |
| Vanguard Intl Equity Index F922042952 | PUT | 47 | $13.3K | <0.1% | – |
| Invesco QQQ Tr46090E953 | PUT | 19 | $12.1K | <0.1% | – |
| iShares Tr464287955 | PUT | 67 | $8.26K | <0.1% | – |
| NVIDIA Corporation67066G954 | PUT | 10 | $7.60K | <0.1% | – |
| Invesco Exchange Traded FD T46137V957 | PUT | 26 | $2.43K | <0.1% | – |