SIGNET FINANCIAL MANAGEMENT, LLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $32.3M | 329,513 | -0.36pp | 30q | -1.3%-$424.2K | |
| APPLE INC | AAPL | $29.6M | 116,580 | -0.20pp | 19q | +0.8%+$223.3K | |
| SPDR SERIES TRUST | SPYV | $28.8M | 508,306 | -0.02pp | 30q | HELD | |
| ALPHABET INC | GOOG | $18.3M | 63,761 | -0.20pp | 30q | -0.8%-$150.0K | |
| VANGUARD INDEX FDS | VUG | $17.9M | 41,050 | -0.24pp | 19q | -0.6%-$100.0K | |
| BLACKROCK ETF TRUST II | BINC | $16.5M | 318,371 | +0.01pp | 6q | +1.7%+$274.6K | |
| SPDR SERIES TRUST | SPMB | $15.1M | 674,477 | flat | 13q | HELD | |
| BROADCOM INC | AVGO | $13.7M | 44,198 | -0.19pp | 27q | -0.7%-$103.1K | |
| SPDR SERIES TRUST | SPTS | $13.5M | 464,249 | +0.06pp | 30q | +3.9%+$513.2K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $13.1M | 277,982 | +0.07pp | 4q | +5.4%+$669.1K | |
| APPLIED MATLS INC | AMAT | $11.5M | 33,612 | +0.13pp | 19q | -17.0%-$2.3M | |
| VANGUARD MALVERN FDS | VTIP | $11.3M | 225,879 | +0.02pp | 8q | +0.6%+$62.3K | |
| SPDR INDEX SHS FDS | SPDW | $11.2M | 245,056 | +0.02pp | 30q | -1.1%-$128.7K | |
| SPDR SERIES TRUST | MDYV | $11.0M | 129,387 | -0.02pp | 30q | -2.4%-$270.2K | |
| SPDR SERIES TRUST | MDYG | $11.0M | 114,552 | +0.03pp | 30q | -1.4%-$160.6K | |
| ISHARES TR | IVV | $10.6M | 16,275 | +0.48pp | 19q | +74.7%+$4.5M | |
| CATERPILLAR INC | CAT | $10.4M | 14,685 | +0.19pp | 19q | -3.6%-$388.9K | |
| MICROSOFT CORP | MSFT | $10.2M | 27,546 | -0.29pp | 19q | +3.9%+$379.1K | |
| AMERICAN CENTY ETF TR | AVEM | $10.1M | 125,276 | flat | 14q | -4.9%-$524.6K | |
| META PLATFORMS INC | META | $9.9M | 17,371 | -0.14pp | 30q | +2.4%+$237.4K | |
| BLACKROCK ETF TRUST | DYNF | $9.6M | 165,071 | -0.07pp | 5q | -2.4%-$235.0K | |
| ELI LILLY & CO | LLY | $9.4M | 10,249 | -0.23pp | 19q | -4.1%-$405.6K | |
| UNITED RENTALS INC | URI | $9.2M | 12,619 | -0.13pp | 19q | -1.6%-$150.1K | |
| ARISTA NETWORKS INC | ANET | $9.0M | 73,222 | -0.08pp | 6q | -1.1%-$101.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.7M | 40,629 | -0.04pp | 19q | -1.8%-$160.7K | |
| ISHARES INC | IEMG | $8.5M | 121,227 | -0.06pp | 14q | -9.3%-$870.3K | |
| DELL TECHNOLOGIES INC | DELL | $8.4M | 51,371 | +0.21pp | 18q | -1.5%-$130.3K | |
| QUANTA SVCS INC | PWR | $8.4M | 15,319 | +0.21pp | 19q | -1.2%-$103.2K | |
| AMERICAN CENTY ETF TR | AVLV | $8.4M | 103,903 | -0.14pp | 13q | -18.3%-$1.9M | |
| VANGUARD INDEX FDS | VTI | $8.3M | 25,847 | -0.04pp | 19q | HELD | |
| STEEL DYNAMICS INC | STLD | $7.7M | 42,738 | +0.04pp | 19q | -1.6%-$124.4K | |
| SPDR SERIES TRUST | SPTI | $7.7M | 267,658 | +0.02pp | 30q | +2.8%+$208.2K | |
| ASML HLDG NV | ASML | $7.2M | 5,454 | +0.16pp | 3q | +0.6%+$39.6K | |
| ISHARES TR | SGOV | $6.9M | 68,804 | -0.01pp | 13q | -2.4%-$168.0K | |
| SPDR INDEX SHS FDS | SPEM | $6.9M | 147,068 | -0.01pp | 30q | -2.3%-$164.9K | |
| AMAZON COM INC | AMZN | $6.9M | 33,029 | -0.07pp | 19q | +1.7%+$116.2K | |
| VANGUARD INDEX FDS | VTV | $6.7M | 34,317 | +0.02pp | 19q | -0.8%-$55.5K | |
| JABIL INC | JBL | $6.7M | 25,048 | +0.10pp | 19q | -1.5%-$104.4K | |
| SCHWAB STRATEGIC TR | SCHR | $6.5M | 261,725 | +0.21pp | 5q | +41.0%+$1.9M | |
| VISTRA CORP | VST | $6.4M | 42,534 | -0.06pp | 10q | -1.3%-$83.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.4M | 10,781 | +0.12pp | 8q | -1.5%-$94.3K | |
| CAPITAL ONE FINL CORP | COF | $6.0M | 32,884 | -0.22pp | 4q | -0.6%-$38.7K | |
| BANK OF AMER CORP | BAC | $6.0M | 122,399 | -0.09pp | 19q | -0.7%-$44.3K | |
| ISHARES TR | IVW | $6.0M | 52,699 | +0.01pp | 5q | +9.7%+$526.4K | |
| EXPEDIA GROUP INC | EXPE | $5.9M | 25,483 | -0.16pp | 9q | -1.0%-$61.2K | |
| TRI POINTE HOMES INC | TPH | $5.9M | 125,313 | +0.21pp | 30q | -0.9%-$50.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 5,819 | +0.09pp | 20q | +0.6%+$36.9K | |
| ISHARES TR | AGZ | $5.8M | 52,676 | -0.02pp | 19q | -2.2%-$128.4K | |
| ISHARES TR | SUB | $5.7M | 53,560 | +0.02pp | 16q | +3.0%+$164.6K | |
| ROSS STORES INC | ROST | $5.6M | 26,031 | +0.10pp | 19q | -1.9%-$109.8K | |
| ABBVIE INC | ABBV | $5.4M | 24,722 | -0.04pp | 30q | -1.9%-$106.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $5.3M | 12,929 | -0.09pp | 15q | -5.0%-$278.0K | |
| BLACKROCK ETF TRUST | BAI | $5.3M | 159,673 | +0.03pp | 4q | +6.2%+$308.0K | |
| AMERICAN CENTY ETF TR | AVDV | $5.2M | 52,352 | +0.04pp | 18q | HELD | |
| ISHARES TR | IWD | $5.1M | 23,980 | flat | 19q | -2.3%-$119.7K | |
| BLACKROCK ETF TRUST | CORO | $4.9M | 152,265 | - | new | NEW | |
| ISHARES TR | STIP | $4.7M | 45,890 | -0.01pp | 18q | -3.6%-$177.1K | |
| SPDR SERIES TRUST | SLYG | $4.7M | 48,588 | flat | 30q | -3.2%-$154.7K | |
| ISHARES TR | IEFA | $4.6M | 50,783 | flat | 14q | -1.9%-$88.8K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 26,173 | +0.01pp | 14q | +7.7%+$326.0K | |
| SPDR SERIES TRUST | SPSB | $4.5M | 150,914 | -0.01pp | 30q | -1.7%-$78.8K | |
| DIMENSIONAL ETF TRUST | DFIC | $4.5M | 126,583 | flat | 15q | -4.2%-$199.6K | |
| ISHARES GOLD TRUST MICRO | IAUM | $4.5M | 95,672 | -0.08pp | 5q | -20.7%-$1.2M | |
| GOLDMAN SACHS GROUP INC | GS | $4.4M | 5,240 | +0.25pp | 22q | +109.5%+$2.3M | |
| WELLS FARGO & CO | WFC | $4.4M | 55,316 | -0.09pp | 12q | -1.4%-$63.8K | |
| ISHARES TR | IEF | $4.3M | 44,638 | +0.03pp | 19q | +8.2%+$322.4K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $4.2M | 64,754 | +0.20pp | 5q | +79.3%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFSV | $4.2M | 119,586 | +0.02pp | 14q | -2.3%-$98.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.1M | 31,634 | +0.05pp | 4q | -0.8%-$33.2K | |
| EOG RES INC | EOG | $4.1M | 28,539 | +0.26pp | 7q | +62.7%+$1.6M | |
| SS&C TECH HLDGS | SSNC | $4.1M | 60,670 | -0.15pp | 30q | -2.1%-$87.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $4.1M | 77,200 | +0.04pp | 16q | +2.3%+$92.4K | |
| VISA INC | V | $4.0M | 13,377 | -0.08pp | 30q | -1.0%-$39.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.0M | 29,824 | -0.02pp | 12q | -1.8%-$73.0K | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 30,043 | -0.17pp | 30q | -21.6%-$1.1M | |
| FORTINET INC | FTNT | $3.9M | 47,754 | +0.01pp | 13q | -0.6%-$24.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.8M | 129,603 | +0.01pp | 9q | +2.0%+$73.9K | |
| TOTALENERGIES SE | TTE | $3.7M | 41,136 | +0.11pp | 2q | -1.9%-$72.7K | |
| COTERRA ENERGY INC | CTRA | $3.7M | 106,415 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.7M | 63,706 | -0.01pp | 14q | -1.9%-$73.7K | |
| KLA CORP | KLAC | $3.7M | 2,492 | +0.04pp | 14q | -8.8%-$354.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.6M | 70,555 | +0.01pp | 25q | +2.7%+$96.1K | |
| ETF SER SOLUTIONS | OPER | $3.5M | 35,361 | flat | 13q | -0.7%-$26.2K | |
| MCKESSON CORP | MCK | $3.5M | 4,048 | +0.02pp | 9q | -1.2%-$44.1K | |
| FIFTH THIRD BANCORP | FITB | $3.4M | 73,079 | -0.01pp | 12q | -1.0%-$35.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $3.4M | 16,646 | -0.02pp | 15q | -5.2%-$187.3K | |
| AMERIPRISE FINL INC | AMP | $3.4M | 7,595 | -0.04pp | 9q | -0.6%-$19.6K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,724 | +0.04pp | 19q | -5.1%-$178.4K | |
| BLACKROCK ETF TRUST | THRO | $3.3M | 91,965 | +0.02pp | 5q | +13.6%+$399.3K | |
| ISHARES TR | QUAL | $3.3M | 17,256 | +0.02pp | 5q | +9.6%+$290.4K | |
| SPDR SERIES TRUST | SPMD | $3.2M | 54,688 | +0.04pp | 5q | +10.5%+$306.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.2M | 28,780 | +0.01pp | 5q | +8.7%+$257.6K | |
| VANGUARD INDEX FDS | VOT | $3.1M | 12,132 | -0.04pp | 19q | -1.9%-$59.4K | |
| SYNCHRONY FINANCIAL | SYF | $3.1M | 45,748 | -0.08pp | 15q | -0.7%-$21.4K | |
| ALPHABET INC | GOOGL | $3.1M | 10,807 | -0.02pp | 30q | +3.8%+$114.4K | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 42,048 | -0.03pp | 2q | +2.9%+$85.9K | |
| REGENERON PHARMACEUTICALS | REGN | $3.0M | 3,895 | -0.01pp | 30q | -1.9%-$59.5K | |
| ISHARES TR | EFV | $2.9M | 39,662 | -0.06pp | 5q | -19.6%-$720.4K | |
| SPROUTS FMRS MKT INC | SFM | $2.9M | 38,089 | - | new | NEW | |
| MASCO CORP | MAS | $2.9M | 48,465 | -0.01pp | 19q | +1.3%+$37.9K | |
| VANGUARD INDEX FDS | VOE | $2.9M | 15,558 | flat | 19q | -3.3%-$97.3K | |
| GLOBAL X FDS | SHLD | $2.8M | 40,197 | +0.15pp | 3q | +68.7%+$1.2M | |
| TENET HEALTHCARE CORP | THC | $2.8M | 15,083 | -0.02pp | 6q | -1.2%-$34.7K | |
| VANGUARD INDEX FDS | VBR | $2.8M | 12,967 | flat | 19q | -4.2%-$122.3K | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 18,772 | -0.01pp | 19q | -6.2%-$182.6K | |
| APPLOVIN CORP | APP | $2.8M | 6,976 | -0.21pp | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $2.7M | 13,656 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 9,032 | -0.02pp | 30q | +1.0%+$26.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 10,536 | -0.06pp | 10q | +1.6%+$40.5K | |
| SPDR SERIES TRUST | SPSM | $2.5M | 51,574 | +0.03pp | 8q | +8.6%+$197.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,795 | -0.01pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $2.3M | 59,143 | flat | 20q | HELD | |
| T-MOBILE US INC | TMUS | $2.3M | 10,810 | +0.10pp | 8q | +54.1%+$796.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.2M | 11,888 | flat | 10q | -0.9%-$20.3K | |
| AMGEN INC | AMGN | $2.1M | 6,053 | +0.01pp | 19q | -1.7%-$36.9K | |
| WISDOMTREE TR | IQDG | $2.1M | 52,575 | +0.01pp | 18q | +9.1%+$176.7K | |
| ISHARES TR | IWF | $2.1M | 4,898 | -0.03pp | 19q | -3.3%-$71.6K | |
| BLACKROCK ETF TRUST | BLCR | $2.1M | 50,631 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $2.1M | 72,348 | +0.08pp | 30q | +57.0%+$754.2K | |
| VONTIER CORPORATION | VNT | $2.1M | 58,393 | -0.02pp | 4q | -3.7%-$78.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.1M | 51,232 | -0.04pp | 8q | -7.5%-$167.5K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,805 | flat | 19q | +0.6%+$12.0K | |
| THE CIGNA GROUP | CI | $2.0M | 7,474 | flat | 19q | +3.3%+$64.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 26,051 | +0.04pp | 19q | +17.9%+$296.6K | |
| ARCH CAP GROUP LTD | ACGL | $2.0M | 20,363 | flat | 10q | -0.8%-$15.4K | |
| TAPESTRY INC | TPR | $1.9M | 13,709 | flat | 14q | -8.6%-$181.5K | |
| VICI PPTYS INC | VICI | $1.9M | 70,563 | -0.01pp | 16q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.9M | 19,848 | flat | 30q | -2.8%-$54.1K | |
| PILGRIMS PRIDE CORP | PPC | $1.9M | 49,390 | +0.08pp | 5q | +69.4%+$763.8K | |
| RBB FD INC | TBIL | $1.8M | 36,320 | +0.06pp | 12q | +41.1%+$527.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.8M | 30,085 | flat | 30q | -1.7%-$30.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 35,452 | +0.04pp | 30q | +1.3%+$23.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.7M | 35,476 | +0.10pp | 4q | +104.7%+$871.7K | |
| VANGUARD WORLD FD | MGK | $1.7M | 4,638 | +0.16pp | 19q | +546.0%+$1.4M | |
| MCDONALDS CORP | MCD | $1.7M | 5,316 | +0.01pp | 19q | +1.5%+$25.2K | |
| PACCAR INC | PCAR | $1.6M | 14,272 | flat | 16q | -4.0%-$68.6K | |
| ISHARES TR | IJR | $1.6M | 12,937 | flat | 19q | -3.2%-$53.5K | |
| SERVICENOW INC | NOW | $1.6M | 14,987 | -0.08pp | 11q | +1.3%+$19.8K | |
| BLACKROCK ETF TRUST II | BRTR | $1.6M | 31,199 | -0.04pp | 5q | -17.1%-$323.1K | |
| ADOBE INC | ADBE | $1.5M | 6,142 | +0.01pp | 18q | +51.9%+$510.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 13,378 | -0.21pp | 30q | -53.2%-$1.7M | |
| SPDR SERIES TRUST | SPHY | $1.4M | 59,423 | +0.01pp | 5q | +8.2%+$105.4K | |
| PIMCO ETF TR | MINT | $1.4M | 13,645 | flat | 24q | -3.7%-$52.3K | |
| PIMCO ETF TR | SMMU | $1.3M | 26,583 | -0.02pp | 16q | -10.9%-$163.5K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $1.3M | 21,467 | +0.02pp | 11q | +13.7%+$160.7K | |
| CISCO SYS INC | CSCO | $1.3M | 16,817 | flat | 30q | -1.5%-$20.3K | |
| PIMCO ETF TR | CORP | $1.3M | 13,472 | +0.01pp | 8q | +5.1%+$63.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,929 | -0.02pp | 30q | -14.1%-$210.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.2M | 35,493 | +0.01pp | 14q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 5,998 | +0.07pp | 5q | +165.5%+$741.4K | |
| TJX COS INC NEW | TJX | $1.2M | 7,406 | flat | 4q | -4.9%-$61.3K | |
| ISHARES TR | IGSB | $1.1M | 21,634 | -0.01pp | 16q | -5.2%-$62.6K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 14,786 | -0.01pp | 30q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 5,933 | -0.10pp | 10q | -23.2%-$334.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 22,399 | -0.11pp | 30q | -40.4%-$748.9K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,718 | -0.02pp | 30q | -6.6%-$74.4K | |
| ISHARES TR | DVY | $1.0M | 6,767 | +0.01pp | 19q | -1.3%-$13.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 15,714 | flat | 19q | -3.1%-$32.4K | |
| HOME DEPOT INC | HD | $996.5K | 3,030 | -0.02pp | 19q | -8.5%-$92.1K | |
| CHEVRON CORPORATION | CVX | $978.6K | 4,730 | -0.29pp | 19q | -79.9%-$3.9M | |
| ISHARES TR | MUB | $938.9K | 8,845 | +0.02pp | 4q | +22.0%+$169.1K | |
| GE AEROSPACE | GE | $923.4K | 3,254 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $920.2K | 1,540 | -0.01pp | 19q | -5.2%-$50.8K | |
| ISHARES TR | QLTA | $894.8K | 18,802 | -0.02pp | 5q | -13.9%-$144.4K | |
| AMERICAN EXPRESS CO | AXP | $873.5K | 2,888 | -0.02pp | 4q | +4.4%+$36.6K | |
| DIMENSIONAL ETF TRUST | DISV | $872.5K | 22,122 | flat | 15q | -2.2%-$19.7K | |
| ISHARES TR | OEF | $858.8K | 2,700 | -0.57pp | 19q | -84.5%-$4.7M | |
| BANK OF NY MELLON CORP | BNY | $854.7K | 7,205 | flat | 11q | -3.3%-$29.2K | |
| VANGUARD INDEX FDS | VBK | $849.6K | 2,811 | -0.01pp | 19q | -5.9%-$52.9K | |
| LINDE PLC | LIN | $840.0K | 1,694 | +0.03pp | 6q | +18.5%+$130.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $822.7K | 13,174 | flat | 20q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $819.2K | 21,146 | -0.01pp | 16q | -4.7%-$40.3K | |
| NEXTERA ENERGY INC | NEE | $817.9K | 8,806 | +0.01pp | 30q | -8.8%-$79.0K | |
| DIMENSIONAL ETF TRUST | DFAX | $816.9K | 24,048 | flat | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $801.2K | 1,672 | +0.01pp | 19q | +11.3%+$81.5K | |
| TESLA INC | TSLA | $797.0K | 2,144 | -0.01pp | 24q | +5.1%+$39.0K | |
| SCHWAB STRATEGIC TR | SCHO | $774.5K | 31,910 | +0.05pp | 3q | +166.8%+$484.2K | |
| ISHARES TR | SOXX | $771.5K | 2,347 | +0.01pp | 17q | +5.4%+$39.8K | |
| PNC FINL SVCS GROUP INC | PNC | $753.0K | 3,619 | flat | 9q | -0.7%-$5.4K | |
| MSCI INC | MSCI | $744.1K | 1,380 | -0.01pp | 13q | HELD | |
| LOWES COS INC | LOW | $732.9K | 3,102 | flat | 19q | +1.0%+$7.3K | |
| WORLD GOLD TR | GLDM | $726.0K | 7,833 | flat | 10q | -13.3%-$111.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $721.2K | 11,892 | +0.01pp | 9q | -3.8%-$28.9K | |
| JANUS DETROIT STR TR | JAAA | $692.1K | 13,741 | +0.01pp | 4q | +16.7%+$99.0K | |
| DISNEY WALT CO | DIS | $686.8K | 7,126 | flat | 19q | +17.1%+$100.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $680.1K | 14,445 | flat | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $669.2K | 3,944 | +0.03pp | 30q | +6.7%+$41.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $668.4K | 9,383 | flat | 30q | -1.5%-$10.4K | |
| ISHARES TR | EMB | $667.0K | 7,101 | flat | 16q | -3.5%-$24.4K | |
| HOST HOTELS & RESORTS INC | HST | $665.9K | 34,754 | +0.01pp | 7q | +3.3%+$21.5K | |
| ISHARES TR | AOR | $663.2K | 10,306 | +0.01pp | 14q | +14.8%+$85.6K | |
| FRESENIUS MEDICAL CARE AG | FMS | $651.9K | 28,895 | flat | 7q | -1.3%-$8.8K | |
| SPDR SERIES TRUST | SPTM | $645.9K | 8,170 | flat | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $643.9K | 11,913 | -0.01pp | 19q | -10.8%-$78.3K | |
| EDISON INTL | EIX | $638.6K | 8,727 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $627.7K | 16,864 | flat | 19q | +29.6%+$143.4K | |
| ISHARES TR | MBB | $623.2K | 6,564 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $613.2K | 10,010 | -0.09pp | 20q | -69.2%-$1.4M | |
| CONSOLIDATED EDISON INC | ED | $608.3K | 5,375 | +0.01pp | 18q | +1.0%+$5.8K | |
| SPDR INDEX SHS FDS | GNR | $607.8K | 8,140 | +0.02pp | 3q | +16.0%+$83.7K | |
| NETAPP INC | NTAP | $590.8K | 5,770 | flat | 22q | -2.9%-$17.6K | |
| WISDOMTREE TR | DGRW | $590.1K | 6,718 | flat | 25q | -0.6%-$3.5K | |
| WISDOMTREE TR | USFR | $570.4K | 11,330 | flat | 8q | +7.6%+$40.5K | |
| PUBLIC STORAGE | PSA | $568.8K | 2,100 | +0.01pp | 11q | +13.3%+$66.6K | |
| NEXSTAR MEDIA GROUP INC | NXST | $565.8K | 3,129 | +0.02pp | 20q | +53.5%+$197.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $548.3K | 20,196 | flat | 11q | -4.0%-$23.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $546.5K | 11,863 | flat | 14q | +1.4%+$7.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $545.5K | 2,685 | -0.02pp | 16q | +0.9%+$4.7K | |
| ENTERGY CORP NEW | ETR | $540.0K | 4,806 | +0.01pp | 10q | +3.0%+$15.8K | |
| FIRST TR EXCHANGE-TRADED FD | QABA | $520.1K | 8,929 | flat | 21q | HELD | |
| NETFLIX INC | NFLX | $519.1K | 5,399 | +0.01pp | 10q | +20.7%+$88.9K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $511.7K | 4,111 | flat | 14q | -2.7%-$14.4K | |
| SELECT SECTOR SPDR TR | XLP | $507.9K | 6,195 | -0.19pp | 19q | -77.8%-$1.8M | |
| MERCK & CO INC | MRK | $489.1K | 4,066 | +0.01pp | 30q | +4.3%+$20.0K | |
| SELECT SECTOR SPDR TR | XLV | $488.5K | 3,332 | -0.01pp | 30q | -11.4%-$62.8K | |
| BLACKROCK ETF TRUST II | SHYM | $472.7K | 21,467 | flat | 9q | +0.6%+$2.9K | |
| GSK PLC | GSK | $461.6K | 8,363 | flat | 15q | -2.3%-$11.1K | |
| VANECK ETF TRUST | EMLC | $452.7K | 18,030 | +0.01pp | 2q | +15.8%+$61.9K | |
| SELECT SECTOR SPDR TR | XLU | $441.6K | 9,624 | +0.01pp | 4q | +9.6%+$38.8K | |
| INGREDION INC | INGR | $439.9K | 3,905 | +0.01pp | 9q | +14.3%+$55.2K | |
| OLD REP INTL CORP | ORI | $424.1K | 10,629 | -0.01pp | 18q | -2.9%-$12.8K | |
| ISHARES INC | EUHY | $422.8K | 8,058 | - | new | NEW | |
| AUTOLIV INC | ALV | $404.2K | 3,844 | -0.01pp | 5q | -2.4%-$9.8K | |
| BLACKROCK ETF TRUST II | HIMU | $400.8K | 8,353 | -0.05pp | 5q | -50.4%-$406.4K | |
| WALMART INC | WMT | $398.1K | 3,203 | +0.01pp | 5q | +11.7%+$41.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $395.4K | 5,891 | flat | 24q | HELD | |
| WISDOMTREE TR | DGRS | $378.7K | 7,152 | flat | 30q | -8.4%-$35.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $378.6K | 1,097 | +0.01pp | 3q | -0.6%-$2.4K | |
| AMERICAN CENTY ETF TR | AVUV | $377.4K | 3,416 | +0.01pp | 13q | +36.1%+$100.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $372.0K | 8,155 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | PSCM | $370.1K | 3,736 | +0.01pp | 21q | +0.8%+$2.9K | |
| SOUTHWEST GAS HLDGS INC | SWX | $363.0K | 4,178 | flat | 4q | -2.2%-$8.1K | |
| MATCH GROUP INC NEW | MTCH | $358.2K | 11,663 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $354.3K | 2,210 | +0.02pp | 6q | +86.5%+$164.3K | |
| VANGUARD INDEX FDS | VB | $349.9K | 1,336 | flat | 6q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $346.9K | 1,770 | flat | 2q | -2.1%-$7.4K | |
| ISHARES TR | IBB | $340.4K | 2,016 | flat | 19q | HELD | |
| STARBUCKS CORP | SBUX | $336.9K | 3,761 | +0.01pp | 6q | +15.6%+$45.5K | |
| ISHARES TR | HYGW | $328.2K | 11,128 | -0.05pp | 5q | -55.2%-$404.8K | |
| TEXAS INSTRS INC | TXN | $325.4K | 1,676 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $324.7K | 2,920 | -0.02pp | 14q | -34.9%-$174.2K | |
| COPA HOLDINGS SA | CPA | $319.8K | 2,815 | flat | 9q | -3.2%-$10.6K | |
| ISHARES TR | SYSB | $318.1K | 3,574 | flat | 2q | +1.5%+$4.6K | |
| ALTRIA GROUP INC | MO | $310.4K | 4,703 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $310.3K | 2,409 | -0.01pp | 10q | -4.9%-$16.1K | |
| DIMENSIONAL ETF TRUST | DUHP | $305.8K | 8,318 | -0.01pp | 14q | -11.1%-$38.2K | |
| ISHARES TR | TIP | $304.7K | 2,761 | flat | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $304.4K | 2,965 | -0.01pp | 19q | +1.4%+$4.3K | |
| ISHARES TR | IWP | $299.8K | 2,340 | flat | 19q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $297.6K | 4,156 | -0.11pp | 3q | -77.8%-$1.0M | |
| ISHARES TR | IHI | $292.6K | 5,484 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $292.1K | 8,674 | flat | 15q | -9.4%-$30.3K | |
| ISHARES TR | ITOT | $291.8K | 2,049 | flat | 6q | HELD | |
| CSX CORP | CSX | $289.5K | 7,053 | flat | 19q | -2.1%-$6.1K | |
| BLACKROCK ETF TRUST | BALI | $289.2K | 9,385 | flat | 2q | +11.9%+$30.8K | |
| PROLOGIS INC. | PLD | $287.6K | 2,176 | flat | 22q | HELD | |
| GLOBAL X FDS | AIQ | $287.0K | 6,149 | flat | 6q | -0.6%-$1.6K | |
| LEVI STRAUSS & CO NEW | LEVI | $283.8K | 15,347 | flat | 4q | -2.7%-$7.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $278.8K | 452 | flat | 24q | -0.9%-$2.5K | |
| DUKE ENERGY CORP NEW | DUK | $276.7K | 2,113 | flat | 5q | -0.9%-$2.5K | |
| CORNING INC | GLW | $274.9K | 2,022 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $274.3K | 10,502 | flat | 21q | -1.5%-$4.2K | |
| CHUBB LIMITED | CB | $272.5K | 836 | flat | 7q | +3.5%+$9.1K | |
| PHILIP MORRIS INTL INC | PM | $270.0K | 1,633 | +0.01pp | 7q | +18.5%+$42.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $269.2K | 4,750 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $267.9K | 545 | flat | 3q | +22.5%+$49.2K | |
| ISHARES TR | IVE | $266.0K | 1,260 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUL | $264.2K | 5,748 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PBE | $260.9K | 3,295 | flat | 13q | HELD | |
| VANECK ETF TRUST | GDX | $259.2K | 2,824 | -0.01pp | 3q | -20.8%-$68.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $254.8K | 1,742 | flat | 4q | +9.1%+$21.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $253.3K | 1,245 | flat | 2q | +7.1%+$16.9K | |
| RTX CORPORATION | RTX | $253.1K | 1,312 | flat | 2q | +8.7%+$20.3K | |
| BLACKSTONE INC | BX | $251.6K | 2,188 | -0.01pp | 21q | -5.2%-$13.8K | |
| MOLSON COORS BEVERAGE CO | TAP | $251.1K | 5,832 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $249.5K | 499 | - | new | NEW | |
| ISHARES TR | IYG | $248.5K | 3,000 | flat | 10q | HELD | |
| PFIZER INC | PFE | $247.1K | 8,800 | flat | 19q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $245.2K | 837 | flat | 19q | +3.5%+$8.2K | |
| SSGA ACTIVE ETF TR | TOTL | $244.2K | 6,146 | flat | 14q | -2.4%-$6.0K | |
| PEPSICO INC | PEP | $244.0K | 1,571 | -0.01pp | 19q | -22.3%-$70.0K | |
| NUSHARES ETF TR | NUMV | $243.5K | 6,280 | flat | 9q | HELD | |
| NUSHARES ETF TR | NUSC | $242.6K | 5,384 | flat | 10q | HELD | |
| DOLBY LABORATORIES INC | DLB | $230.8K | 3,843 | - | new | NEW | |
| ISHARES TR | TECB | $229.4K | 4,135 | flat | 10q | HELD | |
| PIMCO ETF TR | STPZ | $229.4K | 4,240 | flat | 30q | -1.1%-$2.5K | |
| STRYKER CORPORATION | SYK | $225.7K | 687 | flat | 6q | +5.4%+$11.5K | |
| SCHWAB STRATEGIC TR | FNDF | $223.6K | 4,569 | - | new | NEW | |
| AT&T INC | T | $222.0K | 7,659 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $221.1K | 4,563 | flat | 4q | -4.7%-$10.9K | |
| SPDR GOLD TR | GLD | $218.6K | 508 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $218.5K | 9,641 | flat | 3q | -10.9%-$26.8K | |
| BYLINE BANCORP INC | BY | $209.5K | 6,635 | - | new | NEW | |
| ISHARES TR | AOM | $207.1K | 4,372 | - | new | NEW | |
| CUMMINS INC | CMI | $204.5K | 380 | flat | 2q | -3.3%-$7.0K | |
| LOCKHEED MARTIN CORP | LMT | $203.7K | 337 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $202.9K | 438 | - | new | NEW | |
| ISHARES TR | HYDB | $201.2K | 4,326 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAE | $201.0K | 5,937 | flat | 3q | -6.4%-$13.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $55.7M | 6.2% |
| Software & IT Services | $53.7M | 6.0% |
| Semiconductors & Electronics | $38.2M | 4.3% |
| Biotech & Pharma | $34.6M | 3.9% |
| Retail & Consumer | $29.1M | 3.3% |
| Banks & Lending | $28.5M | 3.2% |
| Industrials | $20.7M | 2.3% |
| Business Services | $18.4M | 2.1% |
| Capital Markets | $13.8M | 1.5% |
| Other sectors | $91.8M | 10.3% |
| Not classified | $507.3M | 56.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $892.0M | 299 | 24 | 97 | 144 | 12 | 22.3% | 35 |
| Q4 2025 | $894.8M | 287 | 11 | 95 | 126 | 14 | 23.4% | 8 |
| Q3 2025 | $861.2M | 290 | 15 | 78 | 138 | 10 | 23.1% | 38 |
| Q2 2025 | $796.1M | 285 | 21 | 100 | 107 | 17 | 22.3% | 15 |
| Q1 2025 | $741.3M | 281 | 29 | 72 | 155 | 16 | 22.6% | 15 |
| Q4 2024 | $783.5M | 268 | 17 | 80 | 112 | 15 | 25.9% | 13 |
| Q3 2024 | $784.6M | 266 | 16 | 71 | 122 | 14 | 25.2% | 23 |
| Q2 2024 | $741.4M | 264 | 13 | 71 | 137 | 18 | 25.3% | 33 |
| Q1 2024 | $727.7M | 269 | 18 | 133 | 83 | 16 | 24.0% | 15 |
| Q4 2023 | $668.0M | 267 | 20 | 62 | 135 | 11 | 24.6% | 30 |
| Q3 2023 | $605.5M | 258 | 10 | 60 | 160 | 19 | 24.6% | 25 |
| Q2 2023 | $632.4M | 267 | 14 | 93 | 111 | 11 | 24.7% | 18 |
| Q1 2023 | $593.9M | 264 | 19 | 99 | 106 | 12 | 24.2% | 17 |
| Q4 2022 | $560.0M | 257 | 25 | 73 | 135 | 15 | 24.1% | 45 |
| Q3 2022 | $511.0M | 247 | 14 | 101 | 85 | 13 | 29.6% | 45 |
| Q2 2022 | $525.2M | 246 | 25 | 94 | 94 | 24 | 29.1% | 46 |
| Q1 2022 | $597.8M | 245 | 3 | 109 | 104 | 1,193 | 30.1% | 43 |
| Q4 2021 | $660.4M | 1,435 | 1,188 | 85 | 130 | 4 | 28.0% | 42 |
| Q3 2021 | $579.2M | 251 | 137 | 60 | 25 | 5 | 28.9% | 46 |
| Q2 2021 | $291.8M | 119 | 15 | 46 | 38 | 130 | 47.6% | 40 |
| Q1 2021 | $533.6M | 234 | 19 | 99 | 96 | 13 | 28.8% | 35 |
| Q4 2020 | $494.6M | 228 | 24 | 63 | 118 | 9 | 29.9% | 41 |
| Q3 2020 | $452.2M | 213 | 12 | 63 | 116 | 7 | 29.5% | 36 |
| Q2 2020 | $449.4M | 208 | 14 | 65 | 117 | 33 | 29.0% | 49 |
| Q1 2020 | $424.5M | 227 | 24 | 50 | 135 | 44 | 26.5% | 50 |
| Q4 2019 | $535.8M | 247 | 16 | 81 | 85 | 6 | 21.2% | 23 |
| Q3 2019 | $510.9M | 237 | 14 | 64 | 122 | 12 | 21.1% | 45 |
| Q2 2019 | $504.4M | 235 | 19 | 46 | 120 | 12 | 19.8% | 44 |
| Q1 2019 | $510.9M | 228 | 14 | 54 | 112 | 16 | 19.3% | 45 |
| Q4 2018 | $458.9M | 230 | 0 | 0 | 0 | 0 | 18.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.