Per Stirling Capital Management, LLC.

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK

1689933

Reported value

$1.1B

Positions

332

Top 10 weight

26.3%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$54.2M	72,314	5.14%	-0.19pp	15q	-2.1%-$1.2M
WISDOMTREE TR	DGRW	$31.4M	328,739	2.98%	-0.20pp	15q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$30.0M	421,536	2.85%	-0.25pp	15q	-3.8%-$1.2M
ISHARES TR	IVW	$28.9M	210,459	2.75%	+0.09pp	15q	-0.9%-$253.2K
MORGAN STANLEY ETF TRUST	EVSD	$27.6M	542,407	2.62%	+0.71pp	5q	+60.0%+$10.3M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$26.4M	535,659	2.51%	+0.09pp	13q	+4.0%+$1.0M
ISHARES TR	IVE	$23.4M	103,240	2.23%	-0.24pp	15q	-2.1%-$511.8K
CAPITAL GROUP GROWTH ETF	CGGR	$18.9M	399,468	1.79%	+0.39pp	11q	+26.5%+$4.0M
FIRST TR EXCHNG TRADED FD VI	FIXD	$18.4M	421,122	1.74%	-0.28pp	9q	HELD
FIRST TR EXCHANGE-TRADED FD	FIIG	$18.3M	883,962	1.74%	-0.28pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVY	$17.5M	215,875	1.66%	+0.02pp	15q	-0.6%-$107.6K
ISHARES TR	IEFA	$16.8M	173,752	1.59%	-0.13pp	15q	+0.9%+$142.1K
JANUS DETROIT STR TR	JAAA	$16.5M	327,763	1.57%	-0.16pp	11q	+5.2%+$815.0K
CAPITAL GRP FIXED INCM ETF T	CGMS	$16.4M	599,845	1.56%	+0.02pp	3q	+17.4%+$2.4M
FIRST TR EXCH TRADED FD III	RFDI	$16.2M	186,554	1.54%	-0.13pp	15q	+1.3%+$205.3K
VANGUARD INDEX FDS	VOO	$15.6M	22,660	1.48%	+0.63pp	15q	+75.7%+$6.7M
J P MORGAN EXCHANGE TRADED F	JQUA	$15.3M	211,334	1.45%	+0.02pp	9q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$14.6M	288,087	1.39%	-0.21pp	9q	HELD
SCHWAB STRATEGIC TR	SCHD	$14.3M	452,483	1.36%	-0.07pp	15q	+7.2%+$961.1K
SCHWAB STRATEGIC TR	SCHG	$14.3M	422,899	1.36%	+0.07pp	15q	+5.3%+$718.3K
INVESCO EXCHANGE TRADED FD T	RSP	$13.8M	64,996	1.31%	-0.04pp	15q	+1.7%+$231.9K
J P MORGAN EXCHANGE TRADED F	JPLD	$13.7M	263,352	1.30%	-	new	NEW
FIDELITY COVINGTON TRUST	FDVV	$13.3M	219,942	1.26%	-0.08pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	LMBS	$13.0M	261,396	1.24%	-0.06pp	9q	+11.3%+$1.3M
J P MORGAN EXCHANGE TRADED F	JCPB	$12.5M	266,337	1.19%	-0.09pp	15q	+8.6%+$989.3K
INVESCO EXCH TRADED FD TR II	IDMO	$12.0M	198,739	1.14%	-0.07pp	5q	-0.6%-$66.9K
VANGUARD INDEX FDS	VTV	$11.6M	53,101	1.10%	-0.02pp	6q	+3.4%+$375.5K
FIRST TR EXCHANGE-TRADED ALP	FNX	$11.6M	78,951	1.10%	+0.01pp	15q	+2.7%+$307.3K
J P MORGAN EXCHANGE TRADED F	JBND	$11.5M	215,218	1.09%	-	new	NEW
INVESCO QQQ TR	QQQ	$10.7M	14,487	1.01%	+0.08pp	15q	-0.9%-$101.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$10.5M	236,010	1.00%	+0.91pp	3q	+1084.1%+$9.6M
J P MORGAN EXCHANGE TRADED F	JPST	$10.3M	204,252	0.98%	-1.04pp	15q	-43.5%-$8.0M
ISHARES TR	IVLU	$10.3M	245,583	0.98%	-0.20pp	6q	-8.2%-$921.4K
FIRST TR EXCHANGE-TRADED ALP	FYX	$9.6M	66,712	0.91%	+0.05pp	15q	+1.8%+$170.7K
CAPITAL GRP FIXED INCM ETF T	CGMU	$9.5M	345,566	0.90%	+0.49pp	8q	+152.6%+$5.7M
SCHWAB STRATEGIC TR	SCHV	$9.3M	268,034	0.89%	-0.02pp	15q	HELD
APPLE INC	AAPL	$9.2M	31,718	0.87%	-0.04pp	15q	-2.1%-$193.6K
ISHARES TR	IJH	$9.0M	116,100	0.85%	-0.04pp	15q	-2.6%-$236.9K
INVESCO EXCH TRADED FD TR II	SPMO	$8.2M	51,011	0.78%	+0.14pp	7q	-1.7%-$140.5K
AMERICAN CENTY ETF TR	AVDV	$8.0M	77,575	0.76%	-0.31pp	5q	-20.1%-$2.0M
HARTFORD FDS EXCHANGE TRADED	HMOP	$7.9M	202,754	0.75%	-0.05pp	3q	+8.1%+$592.0K
EXXON MOBIL CORP	XOMXXXX	$7.9M	57,772	0.75%	-0.34pp	15q	-0.7%-$53.0K
PUTNAM ETF TRUST	PVAL	$7.7M	151,747	0.73%	-0.02pp	8q	+3.6%+$271.8K
FIRST TR EXCHANGE TRADED FD	AIRR	$7.5M	55,921	0.71%	+0.43pp	9q	+150.4%+$4.5M
J P MORGAN EXCHANGE TRADED F	JMST	$7.3M	143,243	0.69%	-0.13pp	15q	-1.6%-$121.8K
FIDELITY COVINGTON TRUST	FBCG	$7.3M	117,242	0.69%	+0.01pp	13q	-4.1%-$310.5K
LEGG MASON ETF INVT	LVHI	$7.0M	172,540	0.66%	+0.05pp	8q	+25.3%+$1.4M
FIDELITY COVINGTON TRUST	FESM	$6.9M	142,639	0.65%	-	new	NEW
CAMBRIA ETF TR	GVAL	$6.7M	186,012	0.64%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DOCT	$6.7M	143,115	0.63%	-0.02pp	15q	+5.1%+$326.0K
TCW ETF TRUST	FLXR	$6.5M	166,953	0.62%	-0.02pp	4q	+13.4%+$772.2K
FIRST TR EXCH TRADED FD III	FSMB	$6.3M	314,616	0.60%	-0.06pp	15q	+5.5%+$328.9K
INVESCO EXCHANGE TRADED FD T	SPHQ	$5.7M	63,065	0.54%	-	new	NEW
ISHARES TR	IJR	$5.7M	38,301	0.54%	+0.01pp	15q	HELD
SPDR SERIES TRUST	SPYM	$5.7M	64,635	0.54%	-0.01pp	15q	-1.0%-$57.8K
DELL TECHNOLOGIES INC	DELL	$5.6M	13,092	0.54%	+0.27pp	10q	-11.9%-$759.3K
HCA HEALTHCARE INC OPT	HCA	$5.5M	7,308	0.52%	+0.43pp	15q	+337.9%+$4.2M
ISHARES TR	VLUE	$5.4M	26,922	0.51%	+0.23pp	2q	+48.7%+$1.8M
CAPITAL GROUP EQUITY ETF TR	CGMM	$5.2M	156,930	0.49%	-0.03pp	2q	-2.6%-$136.1K
KINDER MORGAN INC DEL	KMI	$5.2M	161,548	0.49%	-0.11pp	15q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$5.1M	21,463	0.48%	-0.03pp	15q	-0.9%-$47.8K
INVESCO EXCHANGE TRADED FD T	XMMO	$5.0M	29,215	0.47%	-	new	NEW
AMAZON COM INC	AMZN	$4.8M	20,333	0.46%	-0.05pp	15q	-8.5%-$448.1K
EA SERIES TRUST	FRDM	$4.4M	59,836	0.41%	+0.18pp	3q	+52.8%+$1.5M
STATE STR SPDR S&P 500 ETF T	SPY	$4.3M	5,806	0.41%	-0.01pp	15q	-0.7%-$32.1K
PACER FDS TR	COWZ	$4.3M	68,956	0.41%	-0.04pp	15q	+6.3%+$253.6K
VANGUARD BD INDEX FDS	BSV	$4.2M	54,261	0.40%	-0.08pp	15q	-2.0%-$85.9K
ISHARES TR	ICF	$4.2M	62,055	0.40%	-0.02pp	15q	+1.8%+$75.7K
DIMENSIONAL ETF TRUST	DFIV	$4.0M	73,425	0.38%	-0.04pp	6q	+3.3%+$127.9K
APPLIED MATLS INC OPT	AMAT	$3.9M	3,942	0.37%	+0.19pp	3q	-16.7%-$790.4K
ADVANCED MICRO DEVICES INC	AMD	$3.9M	6,738	0.37%	+0.20pp	12q	-9.4%-$404.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$3.8M	103,178	0.36%	+0.02pp	2q	+12.9%+$431.1K
SCHWAB STRATEGIC TR	SCHF	$3.4M	124,010	0.33%	-0.02pp	15q	-2.2%-$76.4K
ISHARES INC	EMXC	$3.4M	33,361	0.32%	+0.01pp	2q	-8.1%-$301.0K
FIRST TR EXCHNG TRADED FD VI	GNOV	$3.1M	75,231	0.30%	-0.02pp	11q	+2.8%+$84.7K
FIRST TR EXCH TRADED FD III	FMB	$3.1M	60,230	0.29%	-0.09pp	15q	-11.2%-$390.7K
FIRST TR EXCHNG TRADED FD VI	GFEB	$2.9M	66,451	0.28%	-0.02pp	6q	+3.0%+$85.6K
PACER FDS TR	GCOW	$2.9M	67,191	0.28%	+0.04pp	15q	+47.4%+$935.1K
MORGAN STANLEY ETF TRUST	EVSM	$2.7M	53,927	0.26%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PSI	$2.6M	13,948	0.25%	+0.03pp	2q	-33.6%-$1.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.6M	5,348	0.24%	+0.04pp	15q	+0.6%+$15.3K
ABBVIE INC	ABBV	$2.5M	10,122	0.24%	flat	15q	+0.8%+$19.4K
MICROSOFT CORP	MSFT	$2.5M	6,688	0.24%	-0.02pp	15q	+4.9%+$116.8K
ALPHABET INC	GOOGL	$2.5M	6,902	0.23%	+0.01pp	15q	-2.5%-$62.5K
ISHARES TR	USMV	$2.4M	25,331	0.23%	-0.50pp	15q	-64.5%-$4.4M
SCHWAB STRATEGIC TR	SCHA	$2.4M	66,056	0.23%	+0.01pp	15q	HELD
VANGUARD BD INDEX FDS	BIV	$2.2M	29,268	0.21%	-0.04pp	15q	HELD
VANGUARD WHITEHALL FDS	VIGI	$2.2M	23,290	0.21%	-0.08pp	15q	-21.2%-$583.8K
AMERICAN CENTY ETF TR	AVUV	$2.1M	17,151	0.20%	flat	15q	+3.0%+$62.1K
INVESCO EXCH TRADED FD TR II	PZA	$2.1M	90,879	0.20%	flat	7q	+15.2%+$282.1K
FIRST TR EXCHANGE-TRADED FD	FTCB	$2.1M	101,909	0.20%	-0.02pp	2q	+7.8%+$154.3K
NVIDIA CORPORATION	NVDA	$2.1M	10,596	0.20%	flat	10q	+3.2%+$66.0K
INVESCO EXCHANGE TRADED FD T	XSMO	$2.1M	22,473	0.20%	-	new	NEW
FIDELITY COVINGTON TRUST	FFSM	$2.1M	54,079	0.20%	-0.01pp	2q	-6.4%-$142.4K
SELECT SECTOR SPDR TR	XLK	$2.0M	10,747	0.19%	+0.17pp	11q	+445.8%+$1.7M
SCHWAB STRATEGIC TR	SCHX	$2.0M	69,011	0.19%	flat	15q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$1.9M	32,377	0.18%	flat	15q	+4.8%+$89.1K
ISHARES TR	SUB	$1.9M	18,069	0.18%	-0.03pp	15q	HELD
TIDAL TRUST III	AIS	$1.8M	21,545	0.17%	-	new	NEW
PACER FDS TR	COWG	$1.8M	45,667	0.17%	-0.10pp	10q	-37.4%-$1.1M
TEMA ETF TRUST	VOLT	$1.8M	43,196	0.17%	+0.10pp	2q	+129.9%+$1.0M
FIRST TR EXCHNG TRADED FD VI	GMAY	$1.8M	41,028	0.17%	-0.01pp	5q	+4.5%+$75.5K
PROSHARES TR	SH	$1.8M	53,339	0.17%	-0.07pp	7q	-5.5%-$101.6K
ISHARES TR	HDV	$1.7M	63,605	0.17%	-0.02pp	15q	+402.8%+$1.4M
TRUST FOR PROFESSIONAL MANAG	CLSE	$1.7M	50,002	0.16%	+0.01pp	3q	HELD
SELECT SECTOR SPDR TR	XLV	$1.7M	10,660	0.16%	-0.02pp	3q	-5.2%-$91.9K
PROSHARES TR	PSQ	$1.6M	65,763	0.16%	-0.10pp	8q	-8.1%-$145.0K
VANGUARD WORLD FD	VGT	$1.6M	13,753	0.16%	+0.03pp	5q	+752.6%+$1.5M
ALPHABET INC	GOOG	$1.6M	4,565	0.15%	-0.01pp	15q	-7.1%-$122.9K
GLOBAL X FDS	DTCR	$1.6M	52,998	0.15%	+0.07pp	2q	+78.6%+$708.1K
TORTOISE CAPITAL SERIES TRUS	TCAI	$1.6M	28,652	0.15%	-	new	NEW
CADENCE DESIGN SYSTEM INC	CDNS	$1.6M	4,259	0.15%	+0.02pp	15q	HELD
ISHARES TR	AOA	$1.6M	16,360	0.15%	flat	15q	+7.0%+$104.4K
SCHWAB STRATEGIC TR	SCHM	$1.6M	43,110	0.15%	flat	15q	-1.8%-$29.9K
ISHARES INC	RING	$1.6M	24,589	0.15%	-0.04pp	2q	+11.7%+$166.0K
SPDR INDEX SHS FDS	FEZ	$1.6M	23,065	0.15%	-0.01pp	6q	-1.9%-$30.4K
SELECT SECTOR SPDR TR	XLF	$1.6M	29,471	0.15%	-	new	NEW
GE AEROSPACE	GE	$1.6M	4,205	0.15%	+0.12pp	4q	+371.9%+$1.2M
PROSHARES TR	RWM	$1.6M	118,125	0.15%	-0.08pp	8q	-5.9%-$99.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.6M	27,521	0.15%	-0.03pp	15q	-3.6%-$58.1K
FIRST TR EXCHNG TRADED FD VI	GAPR	$1.5M	36,767	0.15%	-0.02pp	9q	-0.6%-$9.1K
ISHARES TR	EFV	$1.5M	19,818	0.14%	+0.03pp	12q	+45.7%+$475.8K
ISHARES TR	ISTB	$1.5M	31,096	0.14%	-0.02pp	15q	+4.0%+$57.8K
SELECT SECTOR SPDR TR	XLRE	$1.5M	34,023	0.14%	-0.02pp	2q	-5.8%-$92.7K
WALMART INC	WMT	$1.4M	12,610	0.14%	-0.04pp	15q	-2.3%-$34.2K
JPMORGAN CHASE & CO	JPM	$1.4M	4,150	0.13%	flat	15q	+5.3%+$68.1K
VANGUARD MUN BD FDS	VTEB	$1.4M	26,772	0.13%	-0.02pp	15q	+2.2%+$29.1K
BLACKROCK ETF TRUST	DYNF	$1.3M	19,407	0.13%	+0.03pp	7q	+27.7%+$286.2K
ISHARES TR	IWF	$1.3M	10,494	0.12%	flat	15q	+301.0%+$978.0K
WISDOMTREE TR	XSOE	$1.3M	25,662	0.12%	-0.06pp	14q	-35.3%-$687.5K
BROADCOM INC	AVGO	$1.3M	3,326	0.12%	+0.01pp	15q	HELD
ISHARES TR	QUAL	$1.2M	5,644	0.12%	flat	13q	-0.6%-$7.2K
VANGUARD INDEX FDS	VO	$1.2M	15,205	0.12%	+0.01pp	15q	+350.1%+$952.9K
VANGUARD WELLINGTON FD	VTES	$1.2M	12,072	0.12%	-0.01pp	7q	+8.7%+$98.2K
NORTHERN TR CORP	NTRS	$1.2M	7,033	0.12%	+0.01pp	15q	-0.5%-$6.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.2M	2,428	0.12%	-0.01pp	15q	+1.6%+$19.0K
CHEVRON CORPORATION	CVX	$1.2M	7,227	0.11%	-0.05pp	15q	+0.6%+$6.8K
ISHARES TR	SGOV	$1.1M	10,854	0.10%	-0.03pp	3q	-9.2%-$110.1K
STATE STR CORP	STT	$1.1M	6,205	0.10%	+0.01pp	15q	+0.6%+$5.8K
ONEOK INC NEW	OKE	$1.0M	11,939	0.10%	-0.02pp	15q	HELD
ETF SER SOLUTIONS	QTUM	$1.0M	6,247	0.10%	-	new	NEW
PIMCO ETF TR	MINT	$994.9K	9,869	0.09%	-0.02pp	15q	-0.7%-$6.7K
MARVELL TECHNOLOGY INC	MRVL	$990.1K	3,324	0.09%	+0.06pp	4q	HELD
SCHWAB STRATEGIC TR	SCHE	$988.3K	27,257	0.09%	-0.01pp	11q	HELD
TESLA INC	TSLA	$980.8K	2,332	0.09%	+0.01pp	15q	+9.4%+$84.5K
WISDOMTREE TR	IQDG	$972.1K	22,566	0.09%	-0.01pp	13q	-2.9%-$29.3K
AMERICAN CENTY ETF TR	AVEM	$948.5K	9,830	0.09%	-	new	NEW
EATON CORP PLC	ETN	$946.9K	2,222	0.09%	+0.01pp	15q	+12.3%+$103.6K
SELECT SECTOR SPDR TR	XLI	$937.8K	5,063	0.09%	-0.17pp	8q	-64.8%-$1.7M
SPDR INDEX SHS FDS	NANR	$937.1K	12,413	0.09%	-0.02pp	12q	+4.1%+$37.1K
TEXAS INSTRS INC	TXN	$928.0K	3,113	0.09%	+0.05pp	15q	+87.4%+$432.8K
PALO ALTO NETWORKS INC	PANW	$926.5K	2,717	0.09%	+0.04pp	15q	-1.6%-$15.0K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$914.0K	22,239	0.09%	-0.01pp	9q	-10.1%-$102.7K
VANGUARD INDEX FDS	VTI	$912.4K	2,466	0.09%	flat	15q	+6.6%+$56.6K
FIRST TR EXCHANGE TRADED FD	GRID	$907.7K	4,734	0.09%	flat	9q	HELD
ISHARES TR	ESGD	$893.3K	8,689	0.08%	-0.01pp	10q	+1.9%+$16.4K
ISHARES TR	IUSV	$893.1K	8,108	0.08%	-0.01pp	15q	HELD
MORGAN STANLEY ETF TRUST	CVLC	$887.5K	9,395	0.08%	flat	11q	-3.6%-$33.1K
FRANKLIN TEMPLETON ETF TR	FLMI	$869.6K	34,550	0.08%	-0.01pp	7q	+0.7%+$6.2K
FIDELITY COVINGTON TRUST	FFLC	$839.5K	14,251	0.08%	flat	8q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$833.1K	22,663	0.08%	-0.02pp	15q	HELD
BOEING CO	BA	$822.2K	3,798	0.08%	-0.01pp	15q	HELD
HONEYWELL INTL INC	HON	$819.2K	3,659	0.08%	-	new	NEW
BLOOM ENERGY CORP	BE	$818.3K	2,703	0.08%	+0.04pp	3q	-4.2%-$36.0K
JOHNSON & JOHNSON	JNJ	$814.3K	3,206	0.08%	-0.01pp	15q	HELD
HONEYWELL AEROSPACE INC	HONA	$808.9K	3,659	0.08%	-	new	NEW
VANGUARD INDEX FDS	VUG	$801.9K	9,310	0.08%	+0.01pp	10q	+532.0%+$675.1K
INNOVATOR ETFS TRUST	PJUL	$795.5K	16,298	0.08%	flat	9q	+9.7%+$70.5K
COSTCO WHOLESALE CORPORATION	COST	$789.7K	844	0.07%	-0.01pp	13q	+5.1%+$38.4K
PHILIP MORRIS INTL INC	PM	$785.1K	4,340	0.07%	flat	15q	+0.6%+$4.7K
STATE STR SPDR DOW JONES IND	DIA	$777.2K	1,488	0.07%	flat	15q	-1.2%-$9.4K
INNOVATOR ETFS TRUST	PAPR	$764.5K	18,117	0.07%	-0.01pp	10q	+1.9%+$13.9K
BLACKSTONE INC	BX	$757.7K	6,439	0.07%	-0.01pp	15q	HELD
SELECT SECTOR SPDR TR	XLC	$748.8K	6,989	0.07%	-0.16pp	13q	-63.5%-$1.3M
FREEPORT-MCMORAN INC	FCX	$742.2K	11,802	0.07%	-0.01pp	15q	HELD
WEDBUSH SER TR		$728.9K	17,995	0.07%	-	new	NEW
INNOVATOR ETFS TRUST	PJAN	$720.6K	14,561	0.07%	-0.01pp	11q	+0.9%+$6.6K
FIRST TR EXCHANGE-TRADED FD	SDVY	$715.8K	16,592	0.07%	flat	13q	HELD
FRANKLIN TEMPLETON ETF TR	FLMB	$715.6K	29,755	0.07%	-0.01pp	5q	HELD
GE VERNOVA INC	GEV	$703.7K	599	0.07%	+0.01pp	5q	-2.4%-$17.6K
INNOVATOR ETFS TRUST	POCT	$696.8K	15,015	0.07%	-0.01pp	8q	HELD
ISHARES TR	AGG	$692.6K	6,997	0.07%	-0.05pp	15q	-35.3%-$378.4K
NUSHARES ETF TR	NUMI	$689.9K	27,350	0.07%	-0.01pp	4q	HELD
NUSHARES ETF TR	NULV	$689.3K	13,789	0.07%	flat	15q	HELD
ROUNDHILL ETF TRUST		$688.9K	9,328	0.07%	-	new	NEW
WISDOMTREE TR	EZM	$683.6K	9,021	0.06%	-0.01pp	15q	-6.1%-$44.6K
BLACKROCK ETF TRUST II	SHYM	$677.4K	30,175	0.06%	-0.01pp	4q	+0.7%+$4.6K
INVESCO EXCHANGE TRADED FD T	RSPT	$661.0K	10,248	0.06%	+0.01pp	15q	-1.5%-$9.7K
INTERNATIONAL BUSINESS MACHS	IBM	$658.4K	2,341	0.06%	flat	15q	-1.3%-$8.4K
FIRSTCASH HOLDINGS INC	FCFS	$644.9K	2,981	0.06%	flat	15q	HELD
VANGUARD WORLD FD	VIS	$640.9K	1,778	0.06%	flat	6q	+6.5%+$38.9K
SELECT SECTOR SPDR TR	XLP	$640.6K	7,711	0.06%	-0.17pp	6q	-70.2%-$1.5M
FIRST TR EXCHNG TRADED FD VI	DJAN	$634.9K	13,947	0.06%	-0.96pp	10q	-93.6%-$9.2M
MORGAN STANLEY ETF TRUST	CVIE	$627.7K	7,384	0.06%	flat	9q	-6.1%-$40.5K
QUALCOMM INC	QCOM	$624.6K	3,380	0.06%	flat	15q	-21.9%-$175.4K
ISHARES TR	LQD	$601.8K	5,518	0.06%	-0.01pp	15q	+0.8%+$4.7K
SPINNAKER ETF SERIES	EUAD	$601.1K	14,251	0.06%	-0.01pp	5q	-2.6%-$16.0K
VANGUARD WHITEHALL FDS	VYM	$597.8K	3,783	0.06%	flat	9q	+13.6%+$71.7K
DBX ETF TR	SNPE	$597.8K	8,681	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	SCHY	$585.7K	18,459	0.06%	-0.02pp	15q	-14.7%-$100.6K
ANTERO RESOURCES CORP	AR	$585.5K	16,662	0.06%	-0.02pp	7q	HELD
FIRST TR EXCHANGE-TRADED FD	QQEW	$584.8K	3,664	0.06%	-0.01pp	11q	-21.8%-$163.1K
SPDR SERIES TRUST	SPSB	$581.9K	19,390	0.06%	-0.01pp	15q	HELD
3M CO	MMM	$574.4K	3,548	0.05%	flat	15q	HELD
REAVES UTIL INCOME FD	UTG	$573.5K	14,085	0.05%	-0.01pp	7q	+1.4%+$8.1K
VANGUARD BD INDEX FDS	VUSB	$565.8K	11,366	0.05%	-0.02pp	8q	-9.6%-$60.0K
TARGET CORP	TGT	$556.7K	4,262	0.05%	-0.01pp	3q	-1.9%-$10.7K
SPDR SERIES TRUST	XAR	$547.1K	1,928	0.05%	flat	4q	-1.8%-$10.2K
WASTE MGMT INC DEL	WM	$546.8K	2,453	0.05%	-0.01pp	15q	HELD
VANGUARD INDEX FDS	VB	$546.1K	1,802	0.05%	flat	15q	HELD
SELECT SECTOR SPDR TR	XLE	$543.6K	10,235	0.05%	-0.24pp	15q	-75.9%-$1.7M
J P MORGAN EXCHANGE TRADED F	JEPQ	$537.9K	8,752	0.05%	+0.01pp	3q	+17.4%+$79.8K
SPDR SERIES TRUST	EFIV	$534.8K	7,334	0.05%	flat	10q	-1.2%-$6.4K
TALEN ENERGY CORP	TLN	$526.1K	1,369	0.05%	+0.01pp	7q	+16.9%+$76.1K
TCW ETF TRUST	VOTE	$520.1K	5,899	0.05%	flat	10q	-1.8%-$9.8K
ROCKET LAB CORP	RKLB	$513.5K	5,052	0.05%	+0.01pp	3q	HELD
VANGUARD MUN BD FDS	VTEI	$511.6K	5,067	0.05%	-0.01pp	2q	+2.9%+$14.5K
ISHARES TR	FLOT	$510.5K	10,000	0.05%	-	new	NEW
RTX CORPORATION	RTX	$510.2K	2,689	0.05%	-0.01pp	11q	+0.6%+$3.2K
BLACKROCK ETF TRUST	BALI	$509.0K	15,046	0.05%	flat	3q	+4.2%+$20.3K
MERCK & CO INC	MRK	$491.0K	3,821	0.05%	flat	15q	+1.4%+$6.7K
ISHARES TR	IQLT	$478.2K	9,650	0.05%	flat	5q	+13.9%+$58.4K
ABBOTT LABORATORIES	ABT	$477.5K	5,262	0.05%	-0.02pp	15q	-3.4%-$17.0K
UNITEDHEALTH GROUP INC	UNH	$475.2K	1,143	0.05%	+0.01pp	3q	+0.9%+$4.2K
VANGUARD SCOTTSDALE FDS	VONG	$472.3K	3,696	0.04%	flat	11q	+1.8%+$8.6K
VANGUARD WORLD FD	VPU	$468.5K	2,394	0.04%	flat	5q	+6.6%+$29.0K
KEYSIGHT TECHNOLOGIES INC	KEYS	$467.7K	1,336	0.04%	flat	5q	-3.3%-$15.8K
ISHARES TR	IOO	$459.3K	3,362	0.04%	flat	15q	+0.5%+$2.3K
AB ACTIVE ETFS INC	TAFM	$434.9K	16,935	0.04%	-	new	NEW
ROCKWELL AUTOMATION INC	ROK	$431.3K	871	0.04%	+0.01pp	5q	HELD
SPHERE ENTERTAINMENT CO	SPHR	$426.2K	2,463	0.04%	+0.01pp	4q	HELD
ISHARES INC	ESGE	$424.6K	7,764	0.04%	flat	10q	-3.2%-$13.9K
INVESCO EXCH TRADED FD TR II	QQQM	$419.6K	1,385	0.04%	+0.01pp	2q	+13.6%+$50.3K
SCHWAB STRATEGIC TR	SCHB	$415.0K	14,329	0.04%	-0.02pp	15q	-30.3%-$180.7K
SCHWAB STRATEGIC TR	SCHO	$407.0K	16,861	0.04%	-0.01pp	15q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$405.9K	4,322	0.04%	-0.01pp	15q	HELD
COCA COLA CO	KO	$399.4K	4,915	0.04%	flat	6q	+1.5%+$5.8K
VISA INC	V	$397.7K	1,159	0.04%	flat	15q	-2.9%-$12.0K
SELECT SECTOR SPDR TR	XLU	$395.0K	8,713	0.04%	-0.16pp	9q	-77.1%-$1.3M
PGIM ETF TR	PULS	$391.5K	7,902	0.04%	-0.01pp	7q	-4.0%-$16.2K
MORGAN STANLEY	MS	$385.9K	1,846	0.04%	flat	5q	+1.0%+$3.8K
META PLATFORMS INC	META	$384.2K	682	0.04%	flat	5q	+20.7%+$65.9K
UNION PAC CORP	UNP	$380.9K	1,400	0.04%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFAU	$380.3K	7,357	0.04%	flat	3q	-4.7%-$18.7K
ISHARES TR	AOR	$380.0K	5,468	0.04%	flat	15q	HELD
ILLINOIS TOOL WKS INC	ITW	$378.1K	1,398	0.04%	flat	15q	+4.7%+$17.0K
RANGE RES CORP	RRC	$378.0K	10,164	0.04%	-0.01pp	5q	+1.9%+$7.1K
ISHARES TR	IDV	$377.4K	9,109	0.04%	-0.07pp	4q	-60.6%-$579.2K
ORACLE CORP	ORCL	$376.1K	2,567	0.04%	flat	5q	+4.7%+$17.0K
AMERICAN CENTY ETF TR	QGRO	$373.6K	3,165	0.04%	-0.97pp	14q	-96.3%-$9.8M
ISHARES GOLD TR	IAU	$370.6K	4,908	0.04%	-0.56pp	5q	-91.9%-$4.2M
MCDONALDS CORP	MCD	$368.7K	1,364	0.04%	-0.01pp	15q	+0.8%+$3.0K
BOWMAN CONSULTING GROUP LTD	BWMN	$351.3K	12,031	0.03%	flat	13q	HELD
WP CAREY INC	WPC	$346.1K	4,841	0.03%	flat	15q	+1.3%+$4.4K
FIRST TR EXCHNG TRADED FD VI	DFEB	$343.4K	6,802	0.03%	flat	10q	HELD
CATERPILLAR INC	CAT	$341.0K	320	0.03%	+0.01pp	2q	+1.9%+$6.4K
ISHARES TR	DSI	$339.1K	2,382	0.03%	flat	15q	HELD
MASTERCARD INCORPORATED	MA	$336.6K	655	0.03%	flat	15q	+18.4%+$52.4K
INVESCO EXCHANGE TRADED FD T	SPGP	$333.4K	2,726	0.03%	flat	15q	HELD
AT&T INC	T	$329.1K	15,900	0.03%	-0.02pp	15q	HELD
CISCO SYS INC	CSCO	$326.8K	2,782	0.03%	-	new	NEW
FIRST TR EXCH TRADED FD III	FTLS	$324.5K	4,397	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DNOV	$323.1K	6,292	0.03%	flat	7q	HELD
AMPHENOL CORP	APH	$322.0K	1,826	0.03%	+0.01pp	2q	+7.0%+$21.0K
BLACKSKY TECHNOLOGY INC	BKSY	$320.2K	11,468	0.03%	-0.02pp	3q	-37.2%-$189.8K
FIRST TR EXCHNG TRADED FD VI	DAPR	$318.6K	7,793	0.03%	flat	9q	+19.8%+$52.7K
INTEL CORP	INTC	$316.7K	2,268	0.03%	-	new	NEW
ISHARES INC	EWS	$316.4K	10,685	0.03%	flat	8q	HELD
REALTY INCOME CORP	O	$315.5K	5,091	0.03%	flat	6q	+5.1%+$15.4K
FIRST TR EXCHNG TRADED FD VI	DMAR	$314.9K	7,039	0.03%	flat	9q	HELD
AMERICAN EXPRESS CO	AXP	$313.2K	926	0.03%	flat	8q	+3.1%+$9.5K
FIDELITY COVINGTON TRUST	FHLC	$311.4K	4,031	0.03%	flat	15q	-0.5%-$1.6K
ISHARES TR	IJS	$311.2K	2,277	0.03%	flat	11q	HELD
VERIZON COMMUNICATIONS INC	VZ	$308.3K	7,282	0.03%	flat	2q	+58.3%+$113.5K
EA SERIES TRUST	BOXX	$307.9K	2,630	0.03%	flat	9q	HELD
VANECK ETF TRUST	GDX	$306.4K	4,061	0.03%	-0.01pp	4q	+3.1%+$9.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$303.5K	431	0.03%	flat	15q	-3.1%-$9.9K
VANECK ETF TRUST	GLIN	$301.5K	6,484	0.03%	flat	3q	HELD
VANGUARD INDEX FDS	VBK	$301.0K	823	0.03%	+0.01pp	2q	+24.3%+$58.9K
VANGUARD STAR FDS	VXUS	$300.9K	3,520	0.03%	flat	15q	+0.7%+$2.1K
FIRST TR EXCHNG TRADED FD VI	DMAY	$300.7K	6,382	0.03%	flat	5q	+20.9%+$51.9K
MORGAN STANLEY ETF TRUST	CVMC	$297.2K	3,904	0.03%	flat	3q	HELD
CONOCOPHILLIPS	COP	$297.0K	2,857	0.03%	-0.01pp	15q	+2.5%+$7.2K
FIRST TR EXCHNG TRADED FD VI	DJUN	$294.4K	5,974	0.03%	flat	5q	+21.3%+$51.6K
QUANTA SVCS INC	PWR	$294.0K	408	0.03%	-	new	NEW
PHILLIPS 66	PSX	$293.3K	1,735	0.03%	-0.01pp	6q	HELD
NATERA INC	NTRA	$290.6K	1,070	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DDEC	$290.3K	6,129	0.03%	flat	5q	HELD
NUSHARES ETF TR	NULG	$288.3K	2,463	0.03%	flat	12q	HELD
HOWMET AEROSPACE INC	HWM	$284.0K	1,056	0.03%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$284.0K	2,434	0.03%	-0.01pp	2q	+8.9%+$23.1K
TEXAS PACIFIC LAND CORPORATI	TPL	$278.8K	637	0.03%	-	new	NEW
DISNEY WALT CO	DIS	$275.5K	2,863	0.03%	flat	15q	+3.1%+$8.3K
RCI HOSPITALITY HLDGS INC	RICK	$273.2K	10,000	0.03%	flat	15q	HELD
SCHWAB STRATEGIC TR	SCHZ	$272.9K	11,799	0.03%	flat	13q	HELD
FIRST TR EXCHNG TRADED FD VI	DJUL	$267.8K	5,340	0.03%	flat	8q	HELD
PERMIAN RESOURCES CORP	PR	$266.9K	14,498	0.03%	-0.01pp	3q	-3.1%-$8.4K
FIRST TR EXCHNG TRADED FD VI	DSEP	$262.6K	5,536	0.02%	flat	8q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$262.0K	2,726	0.02%	-	new	NEW
PACER FDS TR	ICOW	$262.0K	6,293	0.02%	flat	4q	+0.6%+$1.5K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$257.0K	6,071	0.02%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DAUG	$252.0K	5,378	0.02%	flat	5q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$249.2K	1,615	0.02%	flat	4q	-7.0%-$18.7K
AMGEN INC	AMGN	$246.5K	681	0.02%	flat	3q	-0.9%-$2.2K
SOUTHERN CO	SO	$241.2K	2,520	0.02%	flat	8q	+0.7%+$1.6K
FLEX LTD	FLEX	$238.1K	1,469	0.02%	-	new	NEW
ARM HOLDINGS PLC	ARM	$237.6K	670	0.02%	-	new	NEW
EOG RES INC	EOG	$232.3K	1,791	0.02%	-0.01pp	2q	+1.5%+$3.5K
BLUE OWL CAPITAL CORPORATION	OBDC	$230.4K	21,193	0.02%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED ALP	FTC	$229.4K	1,184	0.02%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$229.3K	2,335	0.02%	-	new	NEW
CASEYS GEN STORES INC	CASY	$224.9K	283	0.02%	flat	2q	HELD
VANGUARD WORLD FD	MGV	$220.0K	1,346	0.02%	-	new	NEW
SNOWFLAKE INC	SNOW	$219.3K	862	0.02%	-	new	NEW
FIDELITY COVINGTON TRUST	FBCV	$218.0K	5,475	0.02%	flat	3q	-12.9%-$32.3K
ISHARES TR	LMUB	$217.7K	4,250	0.02%	-	new	NEW
ALTRIA GROUP INC	MO	$215.1K	2,989	0.02%	-	new	NEW
LULULEMON ATHLETICA INC	LULU	$213.1K	1,866	0.02%	-	new	NEW
AUTOZONE INC	AZO	$210.9K	66	0.02%	flat	3q	+1.5%+$3.2K
WILLIAMS COS INC	WMB	$210.9K	2,837	0.02%	flat	2q	+0.7%+$1.4K
PROCTER & GAMBLE CO	PG	$210.1K	1,432	0.02%	-0.01pp	11q	-10.7%-$25.2K
ISHARES TR	MUB	$208.7K	1,940	0.02%	-	new	NEW
ISHARES TR	EMB	$207.9K	2,156	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PHO	$207.8K	3,008	0.02%	flat	5q	HELD
SPDR INDEX SHS FDS	SPDW	$203.5K	4,038	0.02%	-0.01pp	5q	-25.2%-$68.4K
LISTED FDS TR	SPRX	$202.0K	3,484	0.02%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GJAN	$201.9K	4,485	0.02%	-	new	NEW
SNAP ON INC	SNA	$201.2K	500	0.02%	-	new	NEW
SOLID POWER INC	SLDP	$192.3K	74,262	0.02%	-	new	NEW
TITAN INTL INC ILL	TWI	$168.6K	21,867	0.02%	flat	2q	+9.1%+$14.0K
GABELLI EQUITY TR INC	GAB	$129.3K	22,850	0.01%	-	new	NEW
DRAGANFLY INC.	DPRO	$87.0K	16,050	0.01%	-	new	NEW

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
Semiconductors & Electronics	$21.0M	2.0%
Funds & ETFs	$17.0M	1.6%
Computer Hardware	$16.7M	1.6%
Other sectors	$61.6M	5.9%
Not classified	$936.9M	88.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.1B	332	46	122	96	22	26.3%	45
Q1 2026	$905.1M	308	31	146	82	23	27.1%	42
Q4 2025	$890.8M	300	36	113	64	17	30.4%	48
Q3 2025	$836.2M	281	29	81	70	22	30.7%	43
Q2 2025	$766.0M	274	36	95	75	19	31.8%	44
Q1 2025	$695.3M	257	22	83	88	21	33.1%	44
Q4 2024	$704.8M	256	27	94	97	29	34.6%	44
Q3 2024	$720.7M	258	33	118	65	13	34.0%	44
Q2 2024	$620.9M	238	32	81	75	17	37.0%	45
Q1 2024	$599.2M	223	27	88	56	13	38.7%	44
Q4 2023	$545.1M	209	29	72	44	15	38.6%	44
Q3 2023	$481.6M	195	14	77	57	13	39.1%	45
Q2 2023	$491.1M	194	26	58	83	9	38.5%	42
Q1 2023	$463.7M	177	14	35	108	46	42.8%	45
Q4 2022	$549.4M	209	0	0	0	0	42.6%	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.