HolderBook

Ausdal Financial Partners, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1667146
Reported value
$2.6B
Positions
1,034
Top 10 weight
20.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRSHV$90.2M817,4263.52%+1.43pp16q+91.4%+$43.1M
CATERPILLAR INCCAT$72.0M67,5742.81%+0.67pp31q-0.7%-$474.9K
APPLE INCAAPL$63.3M218,7712.47%-0.02pp31qHELD
SCHWAB STRATEGIC TRSCHG$51.7M1,529,1242.02%+0.20pp31q+8.8%+$4.2M
INVESCO QQQ TRQQQ$46.5M63,0811.81%+0.63pp31q+36.0%+$12.3M
SPDR SERIES TRUSTBIL$45.3M494,0111.77%-0.04pp14q+10.9%+$4.5M
NVIDIA CORPORATIONNVDA$42.7M213,4651.67%+0.01pp31q+2.8%+$1.2M
WISDOMTREE TRUSFR$41.7M828,4551.63%-0.88pp15q-26.1%-$14.7M
STATE STR SPDR S&P 500 ETF T OPTSPY$33.7M42,5961.32%-0.13pp31q-9.8%-$3.7M
FIRST TR EXCHNG TRADED FD VIBUFR$30.2M826,2081.18%flat17q+5.3%+$1.5M
SPDR SERIES TRUSTSPYM$29.9M340,5461.17%+0.09pp31q+7.5%+$2.1M
SCHWAB STRATEGIC TRSCHD$27.7M874,0611.08%-0.24pp31q-9.6%-$2.9M
PACER FDS TRCOWZ$25.0M401,9180.98%-0.02pp17q+12.2%+$2.7M
ISHARES TRIWM$23.0M76,6880.90%+0.07pp22q+1.5%+$334.1K
AMAZON COM INCAMZN$22.3M93,6300.87%-0.03pp31q+7.5%+$1.6M
VANGUARD TAX-MANAGED FDSVEA$21.9M307,5220.86%+0.03pp31q+6.3%+$1.3M
PACER FDS TRPSFF$21.6M630,7480.85%+0.01pp7q+7.0%+$1.4M
ISHARES TRIDEV$21.1M236,8930.82%flat2q+7.0%+$1.4M
VANGUARD INDEX FDSVUG$21.0M244,3650.82%+0.02pp31q+487.5%+$17.5M
MICROSOFT CORPMSFT$21.0M56,2910.82%-0.30pp31q-16.5%-$4.1M
ALPHABET INCGOOGL$20.2M56,4350.79%+0.06pp31q-0.6%-$125.4K
ALPHABET INC OPTGOOG$19.7M48,9110.77%+0.05pp31q-0.9%-$181.1K
ISHARES TRIVV$19.5M26,0040.76%+0.01pp31q+0.9%+$175.2K
BARCLAYS BANK PLCVXX$17.8M806,3150.70%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTCAF$17.3M420,4100.68%-0.13pp12q-17.3%-$3.6M
MICRON TECHNOLOGY INCMU$17.2M14,9270.67%+0.34pp31q-33.2%-$8.6M
VANGUARD INDEX FDSVOO$15.5M22,5600.61%+0.01pp27qHELD
WISDOMTREE TRUSDU$15.1M565,8390.59%+0.33pp6q+158.0%+$9.3M
FIRST TR EXCHNG TRADED FD VIGMAY$15.0M349,2650.59%-newNEW
VANECK ETF TRUSTSMH$15.0M22,8900.59%+0.03pp21q-30.4%-$6.6M
VANGUARD INDEX FDSVTV$15.0M68,7890.59%flat19q+1.9%+$279.2K
TESLA INC OPTTSLA$15.0M32,5610.58%+0.05pp30q+1.3%+$191.1K
ADVANCED MICRO DEVICES INCAMD$14.9M25,7050.58%+0.13pp26q-48.7%-$14.2M
ISHARES TRIVE$14.6M64,1440.57%-0.01pp9q+3.5%+$491.6K
SCHWAB STRATEGIC TRSCHM$13.2M356,9770.51%+0.11pp31q+20.1%+$2.2M
ISHARES TRSGOV$13.0M129,0360.51%-0.09pp9q-3.8%-$518.3K
FIDELITY COVINGTON TRUSTFESM$11.7M241,4270.46%+0.10pp3q+15.1%+$1.5M
NEOS ETF TRUSTSPYI$11.4M214,6770.45%flat6q+5.7%+$613.2K
INVESCO EXCHANGE TRADED FD TXMMO$10.7M62,9290.42%+0.01pp11q-1.2%-$134.9K
BROADCOM INCAVGO$10.7M28,2430.42%+0.07pp25q+11.2%+$1.1M
TCW ETF TRUSTFLXR$10.6M269,4100.41%-0.05pp5q+2.4%+$244.0K
ISHARES INCIEMG$10.2M123,3160.40%+0.01pp24q-1.3%-$130.0K
SELECT SECTOR SPDR TRXLE$10.1M189,6230.39%-0.24pp31q-18.6%-$2.3M
AMERICAN CENTY ETF TRAVUS$10.0M78,4310.39%+0.01pp9q+2.3%+$224.7K
LISTED FDS TRHEGD$10.0M376,6760.39%-0.01pp6q+1.9%+$189.3K
WALMART INCWMT$9.9M87,2070.39%-0.10pp31q-1.1%-$112.1K
ELI LILLY & COLLY$9.9M8,2310.39%+0.10pp31q+19.3%+$1.6M
VANGUARD INDEX FDSVTI$9.9M26,6720.39%+0.01pp31qHELD
ABBVIE INCABBV$9.8M39,0960.38%+0.01pp31q+1.0%+$102.2K
NORTHERN LTS FD TR IVSECT$9.7M134,9560.38%-0.01pp4q-6.1%-$629.3K
JPMORGAN CHASE & COJPM$9.7M29,5240.38%flat31q+1.4%+$129.6K
INVESCO EXCH TRD SLF IDX FDBSCS$9.6M469,1700.37%-0.02pp3q+7.9%+$703.6K
INNOVATOR ETFS TRUSTBALT$9.6M278,8000.37%+0.01pp9q+13.3%+$1.1M
ISHARES TRIWD$9.2M37,9420.36%-0.03pp8q-6.4%-$625.7K
CAPITAL GROUP DIVIDEND VALUECGDV$9.1M185,0180.36%+0.06pp12q+19.9%+$1.5M
VANGUARD MALVERN FDSVPLS$9.1M117,5260.36%+0.07pp8q+42.1%+$2.7M
META PLATFORMS INCMETA$9.1M16,1550.36%-0.04pp31q+3.5%+$304.2K
VANGUARD WORLD FDVGT$8.9M74,2370.35%+0.05pp25q+675.0%+$7.7M
FIRST TR EXCHANGE-TRADED FDRDVY$8.8M109,0770.35%+0.01pp23q-1.3%-$117.7K
PIMCO ETF TRMINT$8.7M85,9950.34%-0.13pp31q-18.7%-$2.0M
GRANITESHARES GOLD TRBAR$8.5M216,2450.33%-0.56pp5q-50.4%-$8.7M
AB ACTIVE ETFS INCYEAR$8.4M167,5190.33%-0.02pp13q+7.8%+$607.4K
PACER FDS TRQDPL$8.4M186,2060.33%+0.14pp5q+80.8%+$3.7M
FIRST TR EXCHANGE-TRADED FDFTSM$8.4M140,0470.33%-0.06pp18q-4.9%-$432.9K
GLOBAL X FDSPAVE$8.4M141,7380.33%+0.04pp23q+10.6%+$801.7K
VANGUARD INDEX FDSVV$8.3M24,1140.32%flat31q-0.8%-$70.8K
VANGUARD INDEX FDSVO$8.2M101,2780.32%flat31q+305.9%+$6.1M
SPROTT ASSET MANAGEMENT LPPHYS$8.1M267,7990.32%-0.11pp24q-1.8%-$151.2K
ISHARES TRIJS$8.0M58,2490.31%-0.01pp22q-4.1%-$340.7K
SPDR INDEX SHS FDSSPDW$7.9M157,7210.31%-0.02pp31q-3.4%-$283.3K
SELECT SECTOR SPDR TRXLF$7.9M147,5950.31%+0.06pp31q+28.5%+$1.8M
ISHARES TREEM$7.9M115,3330.31%flat5q-5.1%-$424.1K
SCHWAB STRATEGIC TRFNDF$7.9M149,2150.31%flat23q+6.4%+$476.2K
ISHARES TRAGG$7.3M73,5120.28%-0.10pp31q-15.0%-$1.3M
ISHARES TRIJK$7.3M61,7230.28%-0.02pp2q-7.6%-$597.8K
VISA INCV$7.2M21,0390.28%flat31q+0.9%+$62.8K
PALANTIR TECHNOLOGIES INCPLTR$7.2M61,8320.28%-0.11pp10q+1.8%+$124.6K
SPDR GOLD TRGLD$7.2M19,5640.28%-0.11pp31q-3.4%-$253.5K
VANGUARD INDEX FDSVBR$7.2M29,5380.28%flat31q+1.3%+$91.1K
AMPLIFY ETF TRDIVO$7.1M154,8740.28%-0.03pp23qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$7.1M78,5470.28%+0.05pp6q+17.5%+$1.1M
INVESCO ACTVELY MNGD ETC FDPDBC$7.0M443,4920.28%-0.11pp21q-11.8%-$942.8K
UNITEDHEALTH GROUP INCUNH$7.0M16,8870.27%+0.03pp31q-15.6%-$1.3M
VICTORY PORTFOLIOS IIVFLO$7.0M152,9960.27%flat9q-1.7%-$121.4K
DOUBLELINE ETF TRUSTDBND$6.9M152,4440.27%-0.11pp10q-19.7%-$1.7M
SELECT SECTOR SPDR TRXLK$6.9M36,4610.27%+0.09pp24q+18.4%+$1.1M
ISHARES TRACWI$6.9M43,9720.27%flat31q-1.2%-$86.5K
SCHWAB STRATEGIC TRSCHA$6.9M190,4660.27%+0.02pp31q-0.6%-$44.5K
FIDELITY COVINGTON TRUSTFENI$6.8M169,7080.27%+0.10pp8q+67.0%+$2.7M
BERKSHIRE HATHAWAY INC DELBRKB$6.8M13,5550.27%-0.03pp31q-2.5%-$177.1K
VANGUARD INDEX FDSVB$6.7M21,9430.26%+0.01pp31q+1.6%+$104.6K
SPDR SERIES TRUSTCWB$6.6M61,0320.26%+0.13pp31q+96.9%+$3.2M
TIDAL TRUST IITFPN$6.4M202,6180.25%-0.01pp8q-1.9%-$126.1K
SCHWAB STRATEGIC TRSCHF$6.3M228,3820.25%+0.18pp24q+267.2%+$4.6M
PACER FDS TRPALC$6.3M105,7490.25%-0.01pp7q-4.4%-$291.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$6.3M13,2280.25%+0.05pp10q+1.1%+$69.7K
J P MORGAN EXCHANGE TRADED FJEPI$6.3M111,8310.25%flat14q+14.1%+$782.7K
SPDR SERIES TRUSTSPMD$6.3M92,9790.25%flat31q+0.5%+$32.3K
SELECT SECTOR SPDR TRXLU$6.2M136,3620.24%+0.03pp22q+31.6%+$1.5M
AIM ETF PRODUCTS TRUSTJUNW$6.0M175,9070.24%-newNEW
ISHARES TRITA$6.0M24,9070.24%+0.07pp13q+45.8%+$1.9M
VANGUARD SPECIALIZED FUNDSVIG$6.0M25,4620.24%-0.01pp31qHELD
EXXON MOBIL CORPXOMXXXX$6.0M43,5320.23%-0.13pp31q-8.8%-$571.9K
VANGUARD STAR FDSVXUS$5.9M68,9770.23%+0.02pp23q+11.4%+$605.6K
NORTHERN LIGHTS FD TRMRSK$5.8M150,6050.23%flat4q+5.7%+$314.1K
ARK ETF TRARKK$5.7M71,0610.22%+0.02pp31q+5.2%+$285.3K
DEERE & CODE$5.7M8,9670.22%flat31q-0.6%-$34.3K
CHEVRON CORPORATIONCVX$5.6M34,0690.22%-0.08pp31q+5.6%+$299.7K
ISHARES U S ETF TRMEAR$5.5M109,5170.22%+0.02pp3q+28.5%+$1.2M
VANGUARD INDEX FDSVOT$5.5M17,8130.21%+0.01pp24qHELD
STATE STR SPDR DOW JONES INDDIA$5.4M10,4250.21%flat13q+2.6%+$139.5K
ISHARES TRSHY$5.4M65,8940.21%-0.02pp28q+5.3%+$271.0K
RTX CORPORATIONRTX$5.4M28,3600.21%-0.01pp25q+12.5%+$597.4K
INVESCO EXCHANGE TRADED FD TRSP$5.3M25,1410.21%-0.62pp31q-74.0%-$15.2M
CROWDSTRIKE HLDGS INCCRWD$5.2M6,8620.20%+0.08pp12q-3.2%-$174.7K
PIMCO ETF TRCORP$5.2M53,9850.20%-0.16pp31q-36.0%-$2.9M
FIRST TR EXCHNG TRADED FD VIDMAY$5.1M107,6510.20%-newNEW
SELECT SECTOR SPDR TRXLV$5.0M31,7680.20%+0.06pp31q+51.4%+$1.7M
COSTCO WHOLESALE CORPORATIONCOST$4.9M5,2850.19%-0.11pp31q-23.4%-$1.5M
WISDOMTREE TRDGRW$4.9M50,9990.19%-0.02pp24q-3.8%-$193.5K
ISHARES TRMTUM$4.9M14,2020.19%+0.11pp5q+101.2%+$2.4M
AB ACTIVE ETFS INCTAFI$4.8M191,1590.19%flat9q+14.8%+$621.6K
DIMENSIONAL ETF TRUSTDFAI$4.8M115,2500.19%-0.02pp12q-0.8%-$39.7K
JANUS DETROIT STR TRJAAA$4.7M93,9560.19%-0.02pp12q+1.5%+$71.8K
JOHNSON & JOHNSONJNJ$4.7M18,6620.19%-0.02pp31q-2.1%-$103.1K
ISHARES INCEMXC$4.7M45,9290.18%+0.11pp18q+105.5%+$2.4M
AMPLIFY ETF TRBLOK$4.7M74,9800.18%-newNEW
ISHARES GOLD TR OPTIAU$4.7M55,6600.18%-0.08pp21q-9.4%-$484.5K
PROSHARES TRTQQQ$4.6M57,0780.18%+0.11pp5q+60.2%+$1.7M
BONDBLOXX ETF TRUSTXTRE$4.6M93,5230.18%-0.16pp5q-38.7%-$2.9M
HOME DEPOT INCHD$4.6M12,9540.18%-0.01pp31qHELD
SCHWAB STRATEGIC TRSCHX$4.6M155,1410.18%-0.04pp31q-20.4%-$1.2M
FIRST TR EXCHANGE-TRADED FDFTHI$4.5M189,1460.18%flat13q+6.6%+$280.2K
FIRST TR EXCHANGE-TRADED FDQTEC$4.5M13,4670.18%+0.05pp24qHELD
FIRST TR EXCH TRADED FD IIIFTLS$4.4M59,9690.17%-0.02pp7q-2.4%-$109.1K
VANGUARD INDEX FDSVXF$4.3M17,6110.17%+0.01pp29qHELD
CISCO SYS INCCSCO$4.3M36,8510.17%+0.02pp31q-14.7%-$744.0K
VANGUARD WHITEHALL FDSVYM$4.3M27,3740.17%-0.01pp31q+2.4%+$102.1K
STRATEGIC TRUSTRUNN$4.3M131,8280.17%-0.02pp6q-0.9%-$36.9K
ISHARES TRQUAL$4.3M19,4310.17%+0.02pp31q+11.4%+$438.0K
BLOCK INCXYZ$4.3M56,0370.17%-0.20pp11q-59.5%-$6.2M
INVESCO EXCH TRADED FD TR IIBKLN$4.2M208,5800.17%-0.03pp27q-1.4%-$61.7K
SCHWAB STRATEGIC TRSCHR$4.2M172,2420.17%-0.02pp30q+3.4%+$140.6K
FIRST TR EXCHANGE TRADED FDAIRR$4.2M31,3090.16%+0.03pp7q+14.7%+$533.8K
J P MORGAN EXCHANGE TRADED FJEPQ$4.2M67,7250.16%+0.02pp8q+16.3%+$582.4K
INTERNATIONAL BUSINESS MACHSIBM$4.1M14,6040.16%+0.01pp31q+6.3%+$243.0K
LISTED FDS TRMAGS$4.1M63,7170.16%-0.05pp5q-21.6%-$1.1M
SCHWAB STRATEGIC TRSCHE$4.1M112,9620.16%-0.03pp27q-12.4%-$581.7K
INVESCO EXCH TRADED FD TR IIRWK$4.1M27,9640.16%+0.01pp9q+3.0%+$119.2K
SPDR SERIES TRUSTSPYG$4.1M34,3150.16%+0.03pp31q+11.7%+$428.5K
APPLIED MATLS INCAMAT$4.0M5,5390.16%+0.09pp4q+24.9%+$799.6K
INNOVATOR ETFS TRUST$4.0M205,3790.16%-newNEW
FIDELITY MERRIMACK STR TRFBND$3.9M85,5060.15%-0.02pp12q+0.9%+$34.3K
GE VERNOVA INCGEV$3.9M3,3060.15%+0.05pp8q+22.5%+$713.2K
AMERICAN CENTY ETF TRAVNM$3.9M46,8340.15%-0.01pp9q-1.0%-$38.9K
PROSHARES TRNOBL$3.8M68,1100.15%-0.01pp31q+100.7%+$1.9M
AMPLIFY ETF TRHACK$3.8M36,3850.15%+0.09pp9q+96.9%+$1.9M
MCDONALDS CORPMCD$3.8M14,0980.15%-0.08pp31q-15.6%-$705.5K
SPDR SERIES TRUSTSPSM$3.8M65,8190.15%+0.01pp20q+4.9%+$176.5K
ISHARES TRIWF$3.8M30,4700.15%flat30q+302.9%+$2.8M
VANGUARD SCOTTSDALE FDSVCIT$3.8M45,4260.15%+0.11pp7q+336.7%+$2.9M
INTEL CORPINTC$3.7M26,4430.14%+0.06pp31q-39.3%-$2.4M
SPDR SERIES TRUSTONEV$3.7M25,5950.14%-0.01pp18qHELD
ROKU INCROKU$3.7M26,4310.14%-0.15pp5q-61.9%-$5.9M
ISHARES TRIJH$3.6M47,1250.14%+0.01pp31q+7.2%+$242.5K
ISHARES TRHYG$3.6M44,4070.14%+0.09pp4q+243.7%+$2.5M
SPDR SERIES TRUSTXAR$3.5M12,3540.14%flat6qHELD
AIM ETF PRODUCTS TRUSTOCTW$3.5M85,5330.14%+0.06pp2q+85.0%+$1.6M
AIM ETF PRODUCTS TRUSTJULW$3.5M84,9380.14%+0.06pp2q+90.5%+$1.6M
AIM ETF PRODUCTS TRUSTJANW$3.4M88,9880.13%+0.06pp2q+89.4%+$1.6M
ISHARES BITCOIN TRUST ETFIBIT$3.4M103,0500.13%+0.02pp7q+51.9%+$1.2M
AB ACTIVE ETFS INCTAFM$3.4M132,8430.13%-0.04pp6q-14.5%-$580.8K
AIM ETF PRODUCTS TRUSTAPRW$3.4M91,2870.13%+0.05pp2q+79.7%+$1.5M
PALO ALTO NETWORKS INCPANW$3.4M9,8790.13%+0.04pp12q-20.6%-$873.0K
SCHWAB STRATEGIC TRSCHB$3.3M115,4520.13%+0.01pp28q+4.2%+$133.5K
ISHARES TRSUB$3.3M31,1460.13%-0.01pp8q+3.7%+$116.8K
COHERENT CORPCOHR$3.3M8,2980.13%+0.04pp9q-1.9%-$62.3K
ORACLE CORPORCL$3.2M22,1400.13%+0.01pp31q+27.1%+$690.9K
MASTERCARD INCORPORATEDMA$3.2M6,2490.13%-0.01pp31q-0.6%-$20.5K
FIRST TR EXCHANGE-TRADED FDFTCS$3.2M33,8940.12%-0.02pp18q-1.2%-$37.6K
ALTRIA GROUP INCMO$3.2M44,0040.12%flat31q+1.0%+$31.2K
ENTERPRISE PRODS PARTNERS LEPD$3.2M86,3170.12%+0.03pp31q+55.1%+$1.1M
PHILIP MORRIS INTL INCPM$3.2M17,5100.12%-0.01pp31q-0.7%-$21.3K
BOEING COBA$3.1M14,4640.12%flat31q+4.7%+$140.9K
INVESCO EXCH TRADED FD TR IIQQQM$3.1M10,2720.12%+0.06pp8q+87.3%+$1.5M
SIMPLIFY EXCHANGE TRADED FUNPFIX$3.1M71,7340.12%-newNEW
MERCK & CO INCMRK$3.1M23,9330.12%+0.01pp31q+11.9%+$326.6K
HARBOR ETF TRUSTHGER$3.1M104,6560.12%-newNEW
SHELL PLCSHEL$3.0M39,0260.12%-0.10pp18q-26.2%-$1.1M
TAPESTRY INCTPR$3.0M20,3540.12%-0.01pp31q+2.0%+$58.7K
ISHARES TRSOXX$3.0M4,6260.12%+0.10pp20q+257.2%+$2.1M
VANGUARD BD INDEX FDSBIV$2.9M37,6100.11%-0.01pp9q+6.8%+$184.7K
PIMCO ETF TRMUNI$2.9M54,7060.11%-0.01pp13q+3.5%+$97.8K
INVESCO EXCHANGE TRADED FD TPPA$2.9M16,2330.11%flat11q+2.2%+$61.6K
VERIZON COMMUNICATIONS INCVZ$2.8M67,0830.11%-0.04pp31q+2.0%+$56.2K
AMERICAN CENTY ETF TRAVUV$2.8M22,6550.11%flat12q+4.3%+$116.4K
CORNING INCGLW$2.8M11,0290.11%+0.05pp4q+20.3%+$475.3K
NORTHERN LIGHTS FD TRTHY$2.8M128,4800.11%flat4q+13.6%+$336.2K
SPDR SERIES TRUSTSPYV$2.8M46,1570.11%flat20q+3.0%+$80.7K
ISHARES TRIUSB$2.8M60,1330.11%+0.02pp21q+44.3%+$852.6K
VANGUARD INTL EQUITY INDEX FVWO$2.8M46,2230.11%flat31q+2.3%+$63.0K
NETFLIX INCNFLX$2.7M38,2230.11%-0.06pp31q-2.6%-$72.3K
COCA COLA COKO$2.7M32,8850.10%flat31q+6.2%+$157.1K
VANGUARD WELLINGTON FDVTES$2.6M26,0870.10%-0.01pp2qHELD
CAPITAL GROUP CORE BALANCEDCGBL$2.6M69,1740.10%+0.02pp6q+29.0%+$590.9K
INVESCO EXCHANGE TRADED FD TXSMO$2.6M28,0430.10%+0.02pp11q+11.5%+$269.9K
CITIGROUP INCC$2.6M18,7180.10%+0.01pp23q+0.6%+$16.7K
PROCTER & GAMBLE COPG$2.6M17,8280.10%-0.01pp31q+1.7%+$42.7K
SPDR SERIES TRUSTXME$2.6M24,3620.10%+0.05pp13q+129.5%+$1.5M
FIRST TR EXCHNG TRADED FD VIAFGR$2.6M70,6610.10%flat21q-1.1%-$29.9K
FIRST TR EXCHANGE-TRADED FDFVD$2.6M53,4680.10%-0.02pp26q-8.4%-$236.0K
TERADYNE INCTER$2.6M5,3190.10%+0.03pp4q+5.2%+$128.2K
LAM RESEARCH CORP OPTLRCX$2.6M4,8880.10%+0.08pp5q+124.9%+$1.4M
SCHWAB STRATEGIC TRSCHP$2.5M95,6050.10%-0.02pp31q-5.3%-$141.9K
AT&T INCT$2.5M121,9080.10%-0.06pp31q+2.0%+$48.6K
VANGUARD SCOTTSDALE FDSVGSH$2.5M43,2170.10%-0.02pp4q-4.2%-$110.2K
VANGUARD SCOTTSDALE FDSVONG$2.5M19,4750.10%+0.03pp14q+51.8%+$849.7K
VANECK ETF TRUSTANGL$2.5M84,8440.10%-0.01pp24q+1.7%+$41.0K
WISDOMTREE TRDLN$2.5M25,7530.10%-0.01pp28q-0.8%-$19.0K
ISHARES TRIVW$2.5M17,9430.10%+0.01pp15q+1.3%+$31.5K
PACER FDS TRICOW$2.5M58,9730.10%+0.02pp8q+50.2%+$820.0K
PACER FDS TRCALF$2.4M47,8970.09%-0.02pp13q-15.9%-$458.8K
SOUTHERN COSO$2.4M25,0810.09%-0.01pp31q+1.3%+$30.4K
SANDISK CORPSNDK$2.4M1,0420.09%-newNEW
INNOVATOR ETFS TRUSTPOCT$2.3M50,0740.09%-0.01pp7q-9.1%-$232.2K
VANGUARD MALVERN FDSVCRB$2.3M29,8810.09%-0.01pp3qHELD
GE AEROSPACEGE$2.3M6,1620.09%flat20q-12.7%-$335.6K
WASTE MGMT INC DELWM$2.3M10,1990.09%flat30q+11.4%+$233.1K
NEXTERA ENERGY INCNEE$2.3M25,6850.09%-0.06pp25q-26.0%-$790.6K
LISTED FDS TRINFL$2.2M45,0840.09%-0.02pp7q+1.3%+$29.5K
ISHARES TREFAV$2.2M25,6100.09%-0.01pp31q+1.5%+$33.8K
INVESCO EXCH TRADED FD TR IIRWJ$2.2M37,5430.09%+0.01pp23q+5.3%+$113.0K
ISHARES TRTIP$2.2M20,3950.09%-0.01pp7q+2.5%+$54.9K
ISHARES TRIEFA$2.2M22,8130.09%flat24q+4.6%+$96.6K
BLACKSTONE INCBX$2.2M18,6370.09%-0.01pp28q+3.4%+$71.5K
ISHARES TRIMCG$2.2M21,8920.08%+0.01pp24q+8.7%+$173.1K
SERVICENOW INCNOW$2.1M21,5370.08%+0.04pp21q+124.9%+$1.2M
INVESCO EXCHANGE TRADED FD TRPG$2.1M33,4730.08%flat2q-12.2%-$297.7K
ISHARES SILVER TRSLV$2.1M39,7590.08%-0.03pp24q+7.9%+$155.2K
ADVISORS INNER CIRCLE FD IIARP$2.1M65,4150.08%+0.04pp4q+109.3%+$1.1M
VANGUARD WORLD FDMGK$2.1M24,0640.08%+0.01pp20q+454.3%+$1.7M
ISHARES TRIWB$2.1M5,1440.08%flat31q-3.3%-$71.7K
CONSTELLATION ENERGY CORPCEG$2.1M8,4620.08%flat16q+27.3%+$451.0K
SPACE EXPLORATION TECHN CORPSPCX$2.1M12,2290.08%-newNEW
VANGUARD INDEX FDSVBK$2.1M5,6770.08%+0.01pp27q+1.1%+$21.9K
ETF SER SOLUTIONSTRFM$2.1M32,7870.08%+0.02pp2q+18.7%+$325.8K
BANK OF AMER CORPBAC$2.0M35,8570.08%flat31q-2.4%-$51.1K
PEPSICO INCPEP$2.0M15,0160.08%-0.02pp31q+9.0%+$168.4K
NEBIUS GROUP N.V. OPTNBIS$2.0M5,3590.08%+0.05pp4q-23.4%-$620.8K
SPDR INDEX SHS FDSSPGM$2.0M23,7000.08%+0.03pp2q+69.2%+$830.4K
GILEAD SCIENCES INCGILD$2.0M15,9850.08%-0.02pp31q-3.7%-$78.1K
ISHARES TRIWR$2.0M18,0860.08%flat8q-1.7%-$33.5K
INVESCO EXCH TRADED FD TR IISPLV$2.0M26,5160.08%-0.09pp31q-49.6%-$2.0M
CAPITAL GRP FIXED INCM ETF TCGCP$2.0M89,0780.08%-0.01pp9q+4.1%+$77.5K
J P MORGAN EXCHANGE TRADED FJPST$2.0M38,9940.08%+0.04pp7q+169.4%+$1.2M
INVESCO EXCHANGE TRADED FD TXMVM$2.0M27,6990.08%+0.03pp7q+62.4%+$754.4K
WILLIAMS COS INCWMB$2.0M26,4150.08%-0.01pp30q-2.3%-$46.2K
INNOVATOR ETFS TRUSTZALT$1.9M57,0500.08%-0.04pp6q-25.7%-$668.6K
LOCKHEED MARTIN CORPLMT$1.9M3,7560.07%-0.03pp31q-0.9%-$18.3K
INVESCO EXCH TRADED FD TR IIPCY$1.9M88,1870.07%flat5q+3.8%+$69.5K
ISHARES TRTFLO$1.9M37,6140.07%+0.04pp2q+155.3%+$1.2M
QUALCOMM INCQCOM$1.9M10,2930.07%+0.02pp31q+2.9%+$54.1K
PACER FDS TRFLRT$1.9M40,7000.07%-0.01pp4q-2.1%-$40.4K
FIRST TR EXCHANGE-TRADED FDRDVI$1.9M64,4650.07%flat6q-2.0%-$38.2K
ISHARES TRVLUE$1.9M9,4230.07%+0.01pp23qHELD
REALTY INCOME CORPO$1.8M29,7330.07%flat31q+11.0%+$182.3K
OREILLY AUTOMOTIVE INCORLY$1.8M19,9640.07%+0.01pp20q+27.7%+$398.5K
FIRST TR EXCHNG TRADED FD VIXDEC$1.8M42,7670.07%-0.01pp7q-1.0%-$18.2K
EA SERIES TRUSTFRDM$1.8M24,4350.07%-newNEW
BLACKROCK ETF TRUST IISHYM$1.8M78,9910.07%-0.01pp10q+2.7%+$46.0K
ISHARES TRFALN$1.8M65,0150.07%-0.01pp24q+2.4%+$40.9K
ISHARES TRIWS$1.8M10,6940.07%flat31qHELD
ISHARES TRMUB$1.7M16,1780.07%flat31q+14.1%+$215.0K
GOLDMAN SACHS GROUP INCGS$1.7M1,6980.07%flat26q-1.5%-$25.3K
VIRTU FINL INCVIRT$1.7M28,8150.07%+0.01pp31q-1.7%-$29.8K
ADVISORS INNER CIRCLE FD IIEDGF$1.7M69,4350.07%-0.02pp4q-6.8%-$124.5K
LITMAN GREGORY FDS TRDBMF$1.7M55,8110.07%+0.02pp18q+50.3%+$571.5K
VANGUARD WORLD FDVHT$1.7M5,7100.07%flat31q-1.4%-$23.6K
WISDOMTREE TRDXJ$1.7M9,7110.07%flat8qHELD
ISHARES TRIWX$1.7M15,8310.07%-0.01pp15q-7.8%-$140.8K
BLUEROCK PVT REAL ESTATE FDBPRE$1.7M127,6070.06%-0.03pp3q-2.7%-$45.5K
SELECT SECTOR SPDR TRXLI$1.7M8,9230.06%flat7q+6.2%+$96.3K
CONOCOPHILLIPSCOP$1.6M15,7310.06%-0.05pp31q-20.0%-$407.7K
INTUITIVE SURGICAL INCISRG$1.6M4,0450.06%flat31q+37.5%+$439.0K
SPROTT ASSET MANAGEMENT LPPSLV$1.6M84,5570.06%-0.03pp24q+4.4%+$66.6K
TRUST FOR PROFESSIONAL MANAGCLSE$1.6M46,1640.06%+0.01pp4q+18.0%+$239.9K
THOR FINL TECHNOLOGIES TR$1.6M61,9940.06%-newNEW
BANK OF NY MELLON CORPBNY$1.6M10,8350.06%flat8q-1.1%-$17.1K
BANK MONTREAL MEDIUMBMO$1.6M8,8420.06%+0.01pp7q+6.5%+$94.7K
ISHARES TRDGRO$1.6M20,5300.06%flat30q+2.6%+$39.9K
FIRST TR EXCH TRADED FD IIIFMB$1.6M30,2300.06%-0.01pp24q-1.4%-$22.4K
BLACKROCK ETF TRUSTDYNF$1.6M22,8130.06%+0.02pp9q+30.6%+$363.3K
ISHARES TRIOO$1.6M11,3560.06%flat12q+5.1%+$75.3K
VANGUARD BD INDEX FDSVUSB$1.5M31,0660.06%+0.01pp10q+31.5%+$370.7K
ISHARES TRIEF$1.5M16,0890.06%-0.01pp18q-5.0%-$80.4K
SPDR SERIES TRUSTHYMB$1.5M59,6070.06%-0.01pp31q+0.6%+$9.3K
PIMCO CORPORATE & INCOME OPPPTY$1.5M125,2740.06%flat20q+8.4%+$116.9K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.06%-0.01pp4qHELD
INNOVATOR ETFS TRUSTJAJL$1.5M50,0550.06%-0.01pp7qHELD
VANECK ETF TRUSTNLR$1.5M12,8710.06%-0.01pp6q+5.2%+$73.4K
ISHARES TRIAGG$1.5M29,4840.06%-0.02pp5q-18.2%-$332.0K
VANGUARD INDEX FDSVOE$1.5M7,5170.06%flat25q+11.0%+$147.6K
THOR FINL TECHNOLOGIES TRTHIR$1.5M42,8630.06%flat6q+11.3%+$150.2K
WISDOMTREE TRNTSX$1.5M24,9700.06%-0.01pp9q-13.4%-$228.6K
DUKE ENERGY CORP NEWDUK$1.5M11,6000.06%-0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TRSPT$1.5M22,6700.06%+0.01pp7q+3.1%+$44.2K
QUANTA SVCS INCPWR$1.5M2,0280.06%flat6q-13.3%-$224.6K
ARISTA NETWORKS INCANET$1.5M8,5870.06%+0.01pp7qHELD
WESTERN DIGITAL CORPWDC$1.5M2,2770.06%+0.04pp2q+67.9%+$588.3K
GLOBAL X FDSSHLD$1.5M24,3490.06%-0.02pp4q+4.8%+$67.2K
EDISON INTLEIX$1.5M19,5170.06%+0.01pp7q+41.3%+$425.0K
UNITED PARCEL SVCS INCUPS$1.4M13,4810.06%-0.02pp31q-17.9%-$316.8K
FIRST TR EXCHANGE TRADED FDFXU$1.4M28,8830.06%-0.01pp7q+4.4%+$60.3K
PACER FDS TRPAMC$1.4M25,6190.06%-0.02pp7q-28.9%-$577.1K
INVESCO EXCHANGE TRADED FD TRSPU$1.4M17,4920.06%-0.01pp13q-4.2%-$62.7K
ISHARES TRUSMV$1.4M14,6350.06%flat31q+12.9%+$160.8K
KINDER MORGAN INC DELKMI$1.4M43,9980.05%flat7q+13.3%+$165.6K
ETF SER SOLUTIONSBDIV$1.4M57,1950.05%+0.01pp2q+18.3%+$216.1K
FIRST TR EXCHANGE-TRADED FDSDVY$1.4M32,3710.05%flat6q-3.7%-$54.4K
CAPITAL GROUP CORE EQUITY ETCGUS$1.4M31,3590.05%+0.01pp4q+9.2%+$118.0K
VERTIV HOLDINGS COVRT$1.4M4,1490.05%flat5q-7.7%-$116.2K
CALAMOS ETF TRCAIE$1.4M50,8960.05%+0.01pp3q+30.3%+$322.3K
GUGGENHEIM STRATEGIC OPPORTUGOF$1.4M126,2150.05%+0.01pp10q+50.1%+$460.1K
PHILLIPS 66PSX$1.4M8,1200.05%flat23q+34.5%+$352.1K
MORGAN STANLEYMS$1.4M6,5560.05%+0.01pp24qHELD
CARDINAL HEALTH INCCAH$1.4M5,7220.05%flat31q+7.9%+$100.0K
AMPHENOL CORPAPH$1.4M7,6910.05%+0.01pp4q+4.1%+$53.4K
ISHARES TRFLOT$1.4M26,4570.05%-0.02pp10q-17.6%-$288.1K
CAPITAL GRP FIXED INCM ETF TCGMS$1.3M49,3700.05%flat12q+3.7%+$47.9K
TJX COS INC NEWTJX$1.3M8,8360.05%-0.05pp6q-37.9%-$816.6K
VANGUARD MUN BD FDSVTEB$1.3M26,3520.05%+0.01pp23q+45.3%+$415.7K
BP PLCBP$1.3M36,0200.05%-0.02pp31qHELD
EXCHANGE LISTED FDS TRCEFS$1.3M51,6330.05%flat3q-0.6%-$7.7K
ISHARES TRAOR$1.3M18,9830.05%flat31q+1.6%+$21.0K
TIDAL TRUST IIYMAG$1.3M113,2080.05%-0.01pp2q+7.3%+$88.0K
VANECK ETF TRUSTGDX$1.3M17,2340.05%-0.03pp31q-10.7%-$155.9K
SCHWAB CHARLES CORPSCHW$1.3M14,0580.05%-0.01pp23q+1.5%+$19.5K
CAPITAL GROUP INTERNATIONALCGIE$1.3M35,2640.05%flat4q-0.6%-$8.3K
AMERICAN CENTY ETF TRAVEM$1.3M13,3340.05%flat15q-9.6%-$137.0K
ASML HLDG NVASML$1.3M6370.05%flat10q-18.4%-$286.5K
ABSOLUTE SHS TRWBIL$1.3M31,4470.05%flat4qHELD
SPDR SERIES TRUSTSPIB$1.3M37,3590.05%-0.01pp16qHELD
FIRST TR EXCHANGE TRADED FDCIBR$1.2M13,8900.05%+0.01pp5q+6.8%+$79.0K
PIMCO DYNAMIC INCOME FDPDI$1.2M74,0040.05%+0.02pp12q+72.2%+$518.3K
AMPLIFY ETF TRBITY$1.2M51,5460.05%-newNEW
SPDR SERIES TRUSTSDY$1.2M8,1120.05%flat31q+3.8%+$45.0K
SCHWAB STRATEGIC TRSCHZ$1.2M53,2470.05%flat29q+8.9%+$100.2K
SELECT SECTOR SPDR TRXLC$1.2M11,4930.05%-0.01pp11q-4.8%-$61.9K
VANGUARD WORLD FDVCR$1.2M3,1030.05%flat24q-1.8%-$22.6K
ISHARES TRPFF$1.2M39,9490.05%+0.03pp7q+202.7%+$815.7K
SPDR SERIES TRUSTJNK$1.2M12,5500.05%flat29q+2.4%+$28.4K
FIRST TR EXCHANGE-TRADED FDFTSL$1.2M27,0100.05%-0.04pp7q-37.3%-$719.7K
INVESCO EXCH TRADED FD TR IIPZA$1.2M50,8010.05%flat31q+6.9%+$76.7K
VANGUARD BD INDEX FDSBND$1.2M16,2400.05%-0.02pp20q-18.9%-$277.2K
CAPITAL GRP FIXED INCM ETF TCGMU$1.2M43,1480.05%flat11q+5.9%+$66.5K
CAPITAL GROUP GROWTH ETFCGGR$1.2M25,1010.05%+0.01pp4q+32.3%+$289.4K
FIRST TR EXCHANGE TRADED FDGRID$1.2M6,1760.05%+0.01pp4q+10.4%+$111.4K
BLACKROCK INCBLK$1.2M1,2250.05%-0.01pp7q+1.9%+$22.1K
INVESCO EXCHANGE TRADED FD TRSPH$1.2M35,1720.05%-0.04pp7q-44.3%-$929.3K
SPROTT FDS TRMETL$1.2M45,3730.05%flat3q+13.1%+$135.5K
ISHARES INCACWV$1.2M9,6830.05%-0.03pp29q-32.2%-$552.0K
AMERICAN CENTY ETF TRAVDE$1.2M13,0120.05%flat15qHELD
BRITISH AMERN TOB PLCBTI$1.2M18,7620.05%-0.01pp23q-3.5%-$41.6K
VANECK ETF TRUSTHYD$1.2M22,4290.05%-0.01pp11q-1.7%-$19.6K
ISHARES TRGOVT$1.1M49,8020.04%-0.04pp4q-40.4%-$768.8K
VALERO ENERGY CORPVLO$1.1M4,3400.04%-0.01pp23q-6.1%-$73.4K
KLA CORPKLAC$1.1M3,7430.04%+0.02pp4q+906.2%+$1.0M
WISDOMTREE TRIQDG$1.1M26,0740.04%flat13q-2.1%-$24.0K
VANGUARD BD INDEX FDSBSV$1.1M14,4160.04%-0.01pp9q-1.1%-$12.1K
ARM HOLDINGS PLCARM$1.1M3,1440.04%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$1.1M12,5800.04%flat23q+1.9%+$20.5K
GENERAL MILLS INCGIS$1.1M31,9770.04%-0.01pp31q+7.8%+$80.9K
SCHWAB STRATEGIC TRFNDX$1.1M35,7170.04%flat9q+0.9%+$10.2K
DISNEY WALT CODIS$1.1M11,5400.04%-0.01pp31q-7.5%-$89.8K
AMERICAN EXPRESS COAXP$1.1M3,2810.04%flat11q-4.6%-$53.1K
SCHWAB STRATEGIC TRSCHV$1.1M31,8200.04%flat31q-1.8%-$20.3K
SELECT SECTOR SPDR TRXLY$1.1M9,4270.04%flat31q-2.2%-$24.6K
FIRST TR EXCHNG TRADED FD VIQCJL$1.1M43,9260.04%flat7qHELD
AMPLIFY ETF TRYYY$1.1M95,4370.04%flat27q+2.1%+$22.3K
STRATEGY INCMSTR$1.1M12,5980.04%-0.02pp10q+10.1%+$100.5K
ISHARES TRIWO$1.1M2,7570.04%flat23q+2.5%+$26.8K
GOLDMAN SACHS ETF TRGCOR$1.1M26,3600.04%flat23q+2.9%+$30.7K
ABSOLUTE SHS TRWBIG$1.1M41,8430.04%flat4q+1.3%+$13.9K
ISHARES TRITOT$1.1M6,5720.04%+0.01pp4q+35.9%+$285.2K
BLACKROCK ETF TRUST IICLOA$1.1M20,6300.04%-0.01pp9q-11.5%-$139.0K
SPDR SERIES TRUSTSPTM$1.1M11,7530.04%flat7q-4.5%-$50.8K
ISHARES TRIYZ$1.1M25,1880.04%+0.01pp4q+32.3%+$260.2K
FIRST TR EXCHNG TRADED FD VIQJUN$1.1M31,4360.04%flat5q+0.6%+$6.6K
NORTHERN LTS FD TR IVBUYW$1.1M73,1660.04%-0.01pp4q-1.4%-$15.2K
INVESCO EXCHANGE TRADED FD TRSPF$1.1M13,6200.04%-0.03pp7q-40.1%-$707.2K
KIMBERLY-CLARK CORPKMB$1.1M9,6170.04%flat4q+0.5%+$5.3K
ISHARES TRACWX$1.1M13,8540.04%-0.31pp2q-88.0%-$7.7M
ABBOTT LABORATORIESABT$1.1M11,5740.04%flat31q+20.0%+$174.8K
AMGEN INCAMGN$1.0M2,8930.04%-0.04pp31q-44.7%-$846.2K
IONQ INCIONQ$1.0M19,6370.04%+0.02pp6q+31.0%+$247.4K
INNOVATOR ETFS TRUSTUJAN$1.0M22,8640.04%flat4qHELD
WORLD GOLD TRGLDM$1.0M13,0390.04%-0.01pp6q+14.6%+$132.1K
SPDR SERIES TRUSTSPTS$1.0M35,5030.04%-0.01pp31q-7.8%-$87.7K
UNILEVER PLCUL$1.0M17,0610.04%flat3q+8.9%+$84.2K
SCHWAB STRATEGIC TRSCHO$1.0M42,3190.04%flat31q+2.1%+$20.6K

Showing the largest 400 of 1,034 positions.

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.

Semiconductors & Electronics 4.9%Software & IT Services 4.0%Funds & ETFs 3.9%Industrials 3.5%Computer Hardware 3.3%Retail & Consumer 2.3%Capital Markets 2.1%Banks & Lending 1.8%Biotech & Pharma 1.6%Other sectors 7.8%Not classified 65.0%
 
SectorValueShare
Semiconductors & Electronics$125.4M4.9%
Software & IT Services$101.9M4.0%
Funds & ETFs$99.7M3.9%
Industrials$89.5M3.5%
Computer Hardware$84.0M3.3%
Retail & Consumer$57.8M2.3%
Capital Markets$53.3M2.1%
Banks & Lending$46.3M1.8%
Biotech & Pharma$40.0M1.6%
Other sectors$198.6M7.8%
Not classified$1.7B65.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.6B1,0341364303577720.2%45
Q1 2026$2.3B9751084663237418.5%42
Q4 2025$2.2B941914113518018.3%44
Q3 2025$2.1B9302625111072318.2%45
Q2 2025$1.5B691922762554622.3%45
Q1 2025$1.3B645963581532025.8%45
Q4 2024$1.2B569803081232923.8%43
Q3 2024$962.8M518512121913127.9%4
Q2 2024$936.3M498492031692028.0%37
Q1 2024$861.3M469391971732728.2%12
Q4 2023$808.4M457371651751429.7%11
Q3 2023$726.0M434401601593826.6%39
Q2 2023$735.8M432341521704529.9%31
Q1 2023$725.8M443291531733329.0%34
Q4 2022$688.0M447441541984328.4%34
Q3 2022$633.9M446271701793225.4%40
Q2 2022$662.7M451361791716617.8%40
Q1 2022$735.7M481531741905120.7%34
Q4 2021$748.1M479502081514619.0%39
Q3 2021$672.3M475492111473918.2%32
Q2 2021$660.7M465492121463116.7%19
Q1 2021$592.6M447482241331817.5%35
Q4 2020$513.6M417891791112517.5%32
Q3 2020$413.6M35380166781819.1%35
Q2 2020$302.1M291301031132522.0%37
Q1 2020$282.9M286281281027025.0%34
Q4 2019$337.4M328391571022121.6%45
Q3 2019$282.5M31026132721221.5%50
Q2 2019$260.7M29653118893022.2%36
Q1 2019$245.8M27342146481725.7%43
Q4 2018$204.8M248000027.5%42

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.