Apollon Financial, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK

2011195

Reported value

$847.6M

Positions

293

Top 10 weight

31.5%

Filed

2026-07-23

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$44.0M	58,806	5.20%	-0.12pp	11q	HELD
NVIDIA CORPORATION OPT	NVDA	$42.2M	205,340	4.98%	+0.04pp	11q	HELD
SELECT SECTOR SPDR TR	XLK	$35.7M	187,348	4.21%	+0.68pp	11q	-2.4%-$889.2K
ALPHABET INC	GOOG	$25.2M	71,239	2.97%	+0.17pp	11q	+0.8%+$190.1K
APPLE INC	AAPL	$23.9M	82,614	2.82%	-0.04pp	11q	+1.4%+$341.2K
AMAZON COM INC	AMZN	$21.3M	89,504	2.52%	-0.05pp	11q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$19.6M	82,647	2.31%	-0.02pp	11q	+5.7%+$1.1M
AMERICAN CENTY ETF TR	AVLV	$18.7M	204,736	2.20%	+0.01pp	11q	+4.2%+$747.9K
ISHARES TR	IJH	$18.4M	239,236	2.18%	-0.02pp	11q	+1.7%+$311.2K
ALPHABET INC	GOOGL	$18.4M	51,493	2.17%	+0.14pp	11q	+0.7%+$129.0K
DIMENSIONAL ETF TRUST	DFAC	$15.0M	339,130	1.77%	+0.09pp	11q	+7.9%+$1.1M
MICROSOFT CORP	MSFT	$14.3M	38,455	1.69%	-0.33pp	11q	-2.8%-$410.3K
INVESCO QQQ TR	QQQ	$13.3M	18,072	1.57%	+0.28pp	11q	+12.2%+$1.4M
VANGUARD SCOTTSDALE FDS	VONG	$12.9M	101,236	1.53%	+0.08pp	11q	+5.8%+$713.3K
ISHARES TR	IEFA	$12.9M	133,596	1.52%	-0.04pp	11q	+6.8%+$818.5K
VANGUARD WORLD FD	MGK	$10.9M	124,191	1.29%	+0.04pp	11q	+404.8%+$8.8M
SPDR SERIES TRUST	SPYG	$10.7M	89,539	1.26%	-0.09pp	11q	-9.9%-$1.2M
DIMENSIONAL ETF TRUST	DFAI	$10.1M	244,560	1.19%	+0.04pp	9q	+14.8%+$1.3M
JANUS DETROIT STR TR	JAAA	$9.5M	188,585	1.12%	-0.10pp	8q	+7.5%+$666.1K
BROADCOM INC	AVGO	$9.5M	25,170	1.12%	+0.12pp	11q	+7.3%+$649.3K
SPDR SERIES TRUST	SPYM	$8.5M	96,546	1.00%	-0.18pp	11q	-13.6%-$1.3M
SELECT SECTOR SPDR TR	XLF	$7.8M	146,127	0.92%	-0.05pp	11q	+2.8%+$212.6K
VANGUARD INDEX FDS	VTV	$7.8M	35,680	0.92%	flat	11q	+5.1%+$378.5K
VANGUARD INDEX FDS	VTI	$7.7M	20,832	0.91%	-0.01pp	11q	HELD
ISHARES TR	IQLT	$7.5M	151,067	0.88%	+0.01pp	6q	+11.0%+$741.7K
ISHARES U S ETF TR	NEAR	$7.5M	147,595	0.88%	-0.02pp	4q	+15.3%+$992.2K
VANECK ETF TRUST	SMH	$7.4M	11,264	0.87%	+0.31pp	10q	+5.7%+$396.1K
COSTCO WHOLESALE CORPORATION	COST	$7.1M	7,625	0.84%	-0.16pp	11q	+4.9%+$334.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.1M	14,116	0.83%	-0.10pp	11q	HELD
VANGUARD INDEX FDS	VOO	$6.9M	9,998	0.81%	-0.01pp	11q	HELD
VANGUARD WORLD FD	VHT	$6.8M	22,881	0.81%	-0.06pp	11q	-0.9%-$63.7K
ISHARES TR	IJR	$6.3M	42,452	0.74%	+0.01pp	11q	-1.0%-$64.5K
VANGUARD WORLD FD	VCR	$6.2M	15,702	0.73%	-0.06pp	11q	-1.8%-$114.6K
ISHARES TR	QUAL	$6.2M	28,095	0.73%	-0.03pp	11q	-1.4%-$90.4K
ISHARES INC	IEMG	$5.9M	71,709	0.70%	+0.08pp	5q	+11.6%+$616.1K
SPDR GOLD TR	GLD	$5.9M	15,988	0.69%	-0.29pp	11q	-3.0%-$183.8K
ISHARES GOLD TR	IAU	$5.8M	76,538	0.68%	-0.22pp	8q	+3.7%+$205.9K
WALMART INC	WMT	$5.7M	50,707	0.68%	-0.13pp	11q	+8.1%+$429.5K
SELECT SECTOR SPDR TR	XLV	$5.7M	36,185	0.68%	-0.02pp	11q	+4.8%+$264.6K
ISHARES TR	ITA	$5.6M	23,157	0.66%	-0.04pp	11q	-0.9%-$50.7K
VANGUARD WORLD FD	VPU	$5.5M	28,156	0.65%	-0.09pp	7q	+4.0%+$211.0K
AMERICAN CENTY ETF TR	AVEM	$5.4M	56,088	0.64%	+0.08pp	11q	+11.8%+$573.3K
SELECT SECTOR SPDR TR	XLI	$5.4M	28,893	0.63%	flat	11q	+2.4%+$123.4K
SPDR SERIES TRUST	SPTI	$5.3M	186,351	0.62%	-0.20pp	3q	-10.6%-$630.3K
ISHARES TR	USMV	$5.2M	54,022	0.61%	-0.08pp	11q	HELD
HARTFORD FDS EXCHANGE TRADED	HCRB	$5.2M	148,178	0.61%	-0.07pp	10q	+4.6%+$228.2K
VANGUARD WORLD FD	VGT	$5.2M	43,271	0.61%	+0.12pp	11q	+749.8%+$4.6M
PIMCO ETF TR	PYLD	$5.1M	192,669	0.60%	-0.07pp	6q	+3.7%+$181.4K
PGIM ETF TR	PTRB	$5.0M	121,011	0.59%	-0.05pp	10q	+7.5%+$348.1K
CATERPILLAR INC	CAT	$5.0M	4,662	0.59%	+0.13pp	11q	HELD
PROSHARES TR	NOBL	$4.9M	86,426	0.57%	-0.08pp	11q	+95.4%+$2.4M
STATE STR SPDR S&P 500 ETF T	SPY	$4.8M	6,417	0.57%	-0.01pp	11q	HELD
JPMORGAN CHASE & CO	JPM	$4.8M	14,617	0.56%	-0.02pp	11q	+1.3%+$60.6K
SCHWAB STRATEGIC TR	SCHM	$4.7M	128,429	0.56%	+0.01pp	11q	+1.0%+$46.2K
SOUTHERN CO	SO	$4.7M	48,690	0.55%	-0.08pp	7q	+2.8%+$126.5K
PIMCO ETF TR	CMDT	$4.4M	141,845	0.51%	-0.09pp	9q	+4.8%+$199.0K
ISHARES TR	SMLF	$4.2M	47,581	0.50%	-0.01pp	11q	-2.0%-$86.2K
PROSHARES TR	SSO	$4.2M	61,616	0.49%	+0.05pp	11q	HELD
SELECT SECTOR SPDR TR	XLP	$3.8M	45,897	0.45%	-0.06pp	11q	+2.6%+$97.6K
AMERICAN CENTY ETF TR	AVUV	$3.8M	30,217	0.44%	+0.03pp	10q	+11.9%+$400.5K
SELECT SECTOR SPDR TR	XLY	$3.7M	31,262	0.43%	-0.02pp	11q	+3.3%+$118.3K
DUKE ENERGY CORP NEW	DUK	$3.6M	28,780	0.43%	-0.06pp	7q	+6.5%+$223.5K
ISHARES TR	ITOT	$3.6M	21,887	0.42%	-0.01pp	11q	HELD
ISHARES TR	USRT	$3.6M	53,465	0.42%	+0.02pp	6q	+9.6%+$310.9K
FIRST TR EXCHANGE-TRADED FD	RDVY	$3.4M	42,350	0.41%	flat	5q	HELD
INVESCO EXCHANGE TRADED FD T	XSMO	$3.2M	34,428	0.38%	+0.05pp	8q	+9.9%+$289.5K
SELECT SECTOR SPDR TR	XLC	$3.2M	29,817	0.38%	-0.04pp	3q	+10.3%+$298.6K
AMPLIFY ETF TR	HACK	$3.1M	29,625	0.37%	+0.06pp	10q	-0.7%-$21.0K
ISHARES TR	IUSV	$3.1M	27,987	0.36%	-0.03pp	7q	+0.7%+$20.6K
FIRST TR EXCHNG TRADED FD VI	BUFD	$3.0M	101,898	0.36%	-0.06pp	8q	-4.3%-$136.8K
ISHARES TR	IUSB	$2.9M	62,631	0.34%	-0.04pp	3q	+5.6%+$152.9K
FIDELITY MERRIMACK STR TR	FBND	$2.9M	63,388	0.34%	+0.06pp	3q	+44.1%+$881.9K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.8M	31,035	0.33%	+0.04pp	11q	-6.3%-$188.4K
VANGUARD INDEX FDS	VXF	$2.7M	11,141	0.32%	+0.01pp	6q	HELD
THE ALGER ETF TRUST	ALAI	$2.7M	59,706	0.32%	+0.07pp	4q	+7.4%+$186.8K
HARTFORD FDS EXCHANGE TRADED	HMOP	$2.7M	69,161	0.32%	-0.05pp	5q	+0.6%+$15.4K
VANGUARD WORLD FD	VIS	$2.7M	7,481	0.32%	+0.01pp	11q	+3.9%+$101.6K
ISHARES TR	IYW	$2.7M	10,539	0.31%	+0.05pp	11q	-1.4%-$39.1K
PACER FDS TR	COWZ	$2.6M	42,089	0.31%	-0.05pp	11q	+1.7%+$44.2K
ELI LILLY & CO	LLY	$2.4M	1,963	0.28%	+0.04pp	11q	+6.5%+$142.7K
WEC ENERGY GROUP INC	WEC	$2.3M	20,113	0.28%	-0.04pp	7q	+0.8%+$18.9K
ISHARES TR	MUB	$2.3M	21,566	0.27%	-0.06pp	11q	-4.5%-$109.7K
DIMENSIONAL ETF TRUST	DFAX	$2.3M	62,279	0.27%	-0.01pp	6q	+2.5%+$55.4K
AMERICAN ELEC PWR CO INC	AEP	$2.3M	16,731	0.27%	-0.03pp	7q	HELD
ADVANCED MICRO DEVICES INC	AMD	$2.3M	3,881	0.27%	+0.16pp	11q	HELD
ISHARES TR	AGG	$2.2M	22,512	0.26%	-0.03pp	11q	+4.5%+$96.1K
PIMCO ETF TR	BOND	$2.2M	23,890	0.26%	+0.04pp	3q	+37.8%+$604.5K
VANGUARD WORLD FD	VDC	$2.2M	9,659	0.26%	-0.05pp	11q	-3.5%-$78.7K
SPDR SERIES TRUST	SPMB	$2.2M	97,548	0.26%	-0.10pp	2q	-15.3%-$394.2K
VANGUARD STAR FDS	VXUS	$2.1M	25,017	0.25%	flat	6q	+7.1%+$142.3K
DIMENSIONAL ETF TRUST	DFIC	$2.1M	55,321	0.24%	+0.04pp	6q	+32.2%+$502.5K
DEERE & CO	DE	$2.0M	3,101	0.23%	-0.01pp	11q	HELD
ISHARES TR	HYDB	$2.0M	42,047	0.23%	+0.04pp	5q	+37.3%+$534.4K
SELECT SECTOR SPDR TR	XLE	$2.0M	36,975	0.23%	-0.07pp	11q	+4.2%+$79.9K
EXXON MOBIL CORP	XOMXXXX	$1.9M	13,817	0.22%	-0.10pp	11q	HELD
ISHARES TR	IHI	$1.9M	37,974	0.22%	-0.10pp	11q	-13.5%-$294.0K
VANGUARD SCOTTSDALE FDS	VCIT	$1.9M	22,586	0.22%	-0.02pp	7q	+6.7%+$117.9K
PGIM SHORT DUR HIG YLD OPP F	SDHY	$1.9M	113,628	0.22%	-0.03pp	11q	+2.8%+$50.2K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.8M	37,555	0.21%	-0.03pp	11q	HELD
SPDR SERIES TRUST	SPYV	$1.8M	29,745	0.21%	-0.05pp	11q	-11.9%-$245.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.7M	47,375	0.20%	-0.04pp	10q	-9.5%-$182.7K
ISHARES TR	SOXX	$1.7M	2,684	0.20%	+0.09pp	11q	+5.3%+$86.5K
META PLATFORMS INC	META	$1.7M	3,011	0.20%	-0.05pp	11q	-6.3%-$113.8K
ALPS ETF TR	OUSA	$1.7M	28,640	0.20%	-0.02pp	11q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.6M	18,110	0.19%	+0.02pp	11q	+8.7%+$130.5K
DIMENSIONAL ETF TRUST	DFAS	$1.6M	19,663	0.19%	flat	6q	HELD
BLACKROCK ETF TRUST	DYNF	$1.6M	23,426	0.19%	+0.05pp	4q	+36.4%+$425.1K
VANGUARD ADMIRAL FDS INC	VOOV	$1.6M	7,151	0.18%	flat	7q	+6.8%+$99.3K
ISHARES TR	DVY	$1.6M	10,029	0.18%	+0.03pp	11q	+37.2%+$425.0K
LATTICE STRATEGIES TR	RODM	$1.6M	38,596	0.18%	-0.03pp	3q	-0.8%-$13.2K
DIMENSIONAL ETF TRUST	DFUS	$1.6M	18,924	0.18%	flat	6q	+0.6%+$9.7K
FIRST TR EXCHANGE TRADED FD	SKYY	$1.5M	11,422	0.18%	flat	11q	-3.2%-$51.5K
AMERICAN CENTY ETF TR	AVDE	$1.5M	17,134	0.18%	-0.03pp	2q	-3.2%-$51.1K
VANGUARD INDEX FDS	VOT	$1.5M	4,969	0.18%	+0.03pp	7q	+15.9%+$208.3K
RTX CORPORATION	RTX	$1.5M	8,002	0.18%	-0.03pp	8q	+1.9%+$28.5K
SPDR SERIES TRUST	SPMD	$1.5M	22,468	0.18%	-0.01pp	11q	-3.4%-$52.8K
ISHARES TR	IUSG	$1.4M	7,642	0.17%	flat	6q	-1.8%-$26.9K
VANGUARD ADMIRAL FDS INC	VOOG	$1.4M	17,369	0.17%	+0.01pp	7q	+524.3%+$1.2M
SPDR SERIES TRUST	XNTK	$1.4M	3,585	0.17%	+0.04pp	8q	+4.1%+$54.7K
ISHARES TR	IWD	$1.4M	5,669	0.16%	-0.01pp	11q	-1.7%-$23.5K
ISHARES TR	IWF	$1.3M	10,332	0.15%	flat	8q	+300.0%+$962.1K
SPDR SERIES TRUST	SPIB	$1.3M	38,166	0.15%	-0.07pp	2q	-19.4%-$308.3K
INVESCO EXCHANGE TRADED FD T	RSP	$1.3M	5,962	0.15%	+0.01pp	11q	+15.7%+$171.7K
SELECT SECTOR SPDR TR	XLU	$1.2M	27,129	0.15%	-0.02pp	8q	+3.5%+$41.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.2M	21,033	0.14%	+0.01pp	6q	+27.3%+$254.7K
JOHNSON & JOHNSON	JNJ	$1.2M	4,628	0.14%	-0.01pp	11q	+2.2%+$24.9K
VANGUARD WHITEHALL FDS	VYM	$1.2M	7,428	0.14%	flat	11q	+8.1%+$88.0K
DIMENSIONAL ETF TRUST	DFAU	$1.1M	21,833	0.13%	flat	5q	HELD
TCW ETF TRUST	FLXR	$1.1M	28,760	0.13%	-0.03pp	6q	-3.4%-$39.2K
ISHARES TR	IVW	$1.1M	8,168	0.13%	flat	11q	HELD
ISHARES TR	IAGG	$1.1M	22,007	0.13%	-0.01pp	11q	+4.8%+$51.2K
SCHWAB STRATEGIC TR	SCHB	$1.1M	38,096	0.13%	+0.09pp	3q	+197.7%+$732.7K
SPDR SERIES TRUST	LGLV	$1.1M	5,875	0.13%	-0.02pp	6q	+2.6%+$27.4K
CISCO SYS INC	CSCO	$1.1M	8,982	0.12%	+0.04pp	11q	+13.0%+$121.7K
DIMENSIONAL ETF TRUST	DCOR	$1.1M	12,859	0.12%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FXH	$1.1M	8,583	0.12%	-0.01pp	11q	-5.6%-$62.4K
ISHARES TR	IVE	$1.0M	4,587	0.12%	+0.03pp	6q	+41.7%+$306.8K
VANGUARD WHITEHALL FDS	VYMI	$1.0M	10,288	0.12%	+0.01pp	5q	+21.2%+$176.8K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.0M	19,756	0.12%	-0.02pp	10q	HELD
VANGUARD INDEX FDS	VUG	$997.9K	11,584	0.12%	flat	11q	+518.8%+$836.6K
SPDR INDEX SHS FDS	SPDW	$991.9K	19,685	0.12%	-0.02pp	6q	-7.7%-$83.1K
VANGUARD TAX-MANAGED FDS	VEA	$978.9K	13,739	0.12%	flat	8q	+3.8%+$35.6K
GOLDMAN SACHS ETF TR	GEM	$970.6K	18,665	0.11%	flat	3q	-0.8%-$8.1K
ENTERPRISE PRODS PARTNERS L	EPD	$965.4K	26,261	0.11%	-0.02pp	11q	HELD
WISDOMTREE TR	DGRW	$957.1K	10,009	0.11%	+0.05pp	8q	+84.9%+$439.5K
ISHARES TR	HDV	$951.1K	34,700	0.11%	-0.02pp	11q	+409.5%+$764.5K
BOEING CO	BA	$937.3K	4,330	0.11%	-0.01pp	4q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$936.1K	1,960	0.11%	+0.05pp	3q	+46.6%+$297.5K
BANK OF AMER CORP	BACPRL	$933.8K	744	0.11%	-0.02pp	7q	-7.7%-$77.8K
TESLA INC	TSLA	$931.6K	2,215	0.11%	flat	11q	HELD
VANGUARD INDEX FDS	VO	$907.5K	11,264	0.11%	flat	4q	+309.0%+$685.6K
VANGUARD INDEX FDS	VV	$881.4K	2,563	0.10%	flat	6q	HELD
ISHARES TR	IGV	$869.8K	9,600	0.10%	-0.01pp	11q	-5.4%-$49.8K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$864.5K	21,034	0.10%	flat	9q	HELD
RBB FD INC	TBIL	$844.8K	16,944	0.10%	-0.01pp	4q	+6.0%+$47.6K
GE VERNOVA INC	GEV	$840.1K	715	0.10%	+0.03pp	3q	+33.4%+$210.3K
VANGUARD SCOTTSDALE FDS	VGSH	$837.7K	14,394	0.10%	-0.02pp	4q	HELD
SPDR SERIES TRUST	QUS	$834.3K	4,465	0.10%	flat	8q	+2.6%+$21.5K
INVESCO EXCH TRD SLF IDX FD	OMFL	$815.9K	11,904	0.10%	flat	11q	HELD
GOLDMAN SACHS ETF TR	GSLC	$790.5K	5,571	0.09%	flat	11q	HELD
INTEL CORP	INTC	$781.2K	5,595	0.09%	+0.06pp	2q	+1.1%+$8.8K
VISA INC	V	$773.9K	2,256	0.09%	flat	11q	+4.1%+$30.5K
LAM RESEARCH CORP	LRCX	$714.9K	1,650	0.08%	+0.04pp	3q	+7.9%+$52.4K
CHEVRON CORPORATION	CVX	$705.5K	4,256	0.08%	-0.04pp	11q	+1.3%+$9.1K
HOME DEPOT INC	HD	$701.0K	1,988	0.08%	flat	7q	+4.0%+$26.8K
SPDR INDEX SHS FDS	SPEM	$688.6K	13,299	0.08%	+0.01pp	4q	+19.1%+$110.3K
VANGUARD INDEX FDS	VNQ	$679.0K	7,041	0.08%	flat	7q	+1.7%+$11.3K
FIRST TR EXCHANGE-TRADED FD	ROBT	$674.8K	11,994	0.08%	flat	8q	-4.7%-$33.5K
FIDELITY COVINGTON TRUST	FPFD	$661.5K	30,860	0.08%	+0.02pp	2q	+45.7%+$207.4K
GLOBAL X FDS	PFFD	$659.2K	35,269	0.08%	-0.03pp	7q	-16.0%-$125.3K
THE ALGER ETF TRUST	CNEQ	$658.7K	15,960	0.08%	+0.02pp	4q	+23.6%+$125.9K
VANGUARD INTL EQUITY INDEX F	VWO	$656.7K	11,002	0.08%	+0.02pp	5q	+48.4%+$214.1K
VANGUARD WORLD FD	MGC	$654.3K	2,391	0.08%	flat	11q	+3.3%+$20.8K
HOWMET AEROSPACE INC	HWM	$654.1K	2,433	0.08%	flat	2q	+1.0%+$6.5K
UNITEDHEALTH GROUP INC	UNH	$652.4K	1,570	0.08%	+0.02pp	4q	+6.8%+$41.6K
EASTGROUP PPTYS INC	EGP	$649.3K	3,206	0.08%	-0.01pp	11q	HELD
NUSHARES ETF TR	NUAG	$642.7K	30,564	0.08%	-0.02pp	10q	-8.8%-$62.3K
INVESCO EXCHANGE TRADED FD T	RPV	$640.5K	5,627	0.08%	-0.01pp	11q	+2.8%+$17.4K
MICRON TECHNOLOGY INC	MU	$638.3K	553	0.08%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	GRID	$623.0K	3,249	0.07%	flat	2q	+5.2%+$30.9K
VANGUARD INDEX FDS	VBR	$614.1K	2,527	0.07%	-0.01pp	11q	-5.6%-$36.4K
MCDONALDS CORP	MCD	$605.1K	2,239	0.07%	+0.01pp	11q	+46.4%+$191.9K
INTERNATIONAL BUSINESS MACHS	IBM	$599.2K	2,131	0.07%	flat	8q	+7.0%+$39.1K
WELLS FARGO & CO	WFCPRL	$587.1K	507	0.07%	-0.02pp	7q	-13.8%-$93.8K
VANGUARD WELLINGTON FD	VFMV	$586.0K	4,205	0.07%	-0.01pp	6q	HELD
ISHARES TR	DGRO	$582.3K	7,684	0.07%	-0.01pp	10q	HELD
MERCK & CO INC	MRK	$580.9K	4,521	0.07%	-0.01pp	10q	-1.0%-$5.7K
AMERICAN EXPRESS CO	AXP	$560.1K	1,656	0.07%	flat	7q	-1.5%-$8.5K
ORACLE CORP	ORCL	$555.6K	3,791	0.07%	+0.02pp	8q	+90.1%+$263.4K
STATE STR SPDR S&P MIDCAP 40	MDY	$549.6K	781	0.06%	-0.01pp	8q	-5.1%-$29.6K
CAPITAL GRP FIXED INCM ETF T	CGHM	$547.0K	21,160	0.06%	-	new	NEW
MASTERCARD INCORPORATED	MA	$540.7K	1,053	0.06%	-0.01pp	11q	+2.8%+$14.9K
INVESCO EXCH TRADED FD TR II	SPHD	$537.7K	10,577	0.06%	-0.01pp	11q	HELD
FIRST TR EXCHANGE TRADED FD	FXZ	$537.2K	6,763	0.06%	-0.01pp	11q	HELD
ARISTA NETWORKS INC	ANET	$530.0K	3,120	0.06%	+0.01pp	5q	+5.8%+$29.0K
PGIM ROCK ETF TR	BUFP	$528.2K	16,480	0.06%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$527.1K	2,122	0.06%	-0.02pp	7q	HELD
INNOVATOR ETFS TRUST	QFLR	$527.0K	14,447	0.06%	flat	2q	HELD
COHEN & STEERS ETF TRUST	CSRE	$524.0K	18,463	0.06%	-	new	NEW
AUTOZONE INC	AZO	$514.5K	161	0.06%	-0.02pp	11q	-1.2%-$6.4K
DISNEY WALT CO	DIS	$514.1K	5,341	0.06%	-0.01pp	11q	+3.0%+$15.2K
SPROTT ASSET MANAGEMENT LP	PHYS	$511.8K	16,963	0.06%	-0.02pp	3q	HELD
VANGUARD WORLD FD	VFH	$503.4K	3,825	0.06%	-0.01pp	10q	-3.2%-$16.4K
CROWDSTRIKE HLDGS INC	CRWD	$497.6K	652	0.06%	+0.02pp	5q	+2.0%+$9.9K
ISHARES TR	IWM	$496.0K	1,651	0.06%	flat	4q	+0.7%+$3.3K
PROSHARES TR	TDV	$492.9K	4,741	0.06%	flat	11q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$490.9K	6,554	0.06%	flat	11q	+11.9%+$52.3K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$480.0K	9,741	0.06%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$479.7K	474	0.06%	flat	4q	+6.0%+$27.3K
ISHARES TR	IYF	$478.8K	3,755	0.06%	flat	11q	HELD
AT&T INC	T	$478.7K	23,127	0.06%	-0.04pp	11q	HELD
EVERGY INC	EVRG	$470.4K	5,442	0.06%	-0.01pp	7q	+0.6%+$2.8K
INNOVATOR ETFS TRUST	SFLR	$451.3K	11,697	0.05%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$446.3K	4,752	0.05%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PSLV	$446.0K	23,633	0.05%	-0.03pp	3q	HELD
SPDR SERIES TRUST	JNK	$440.8K	4,574	0.05%	-0.01pp	11q	+3.9%+$16.4K
AMGEN INC	AMGN	$440.1K	1,215	0.05%	-0.01pp	11q	HELD
JANUS DETROIT STR TR	JSML	$431.6K	4,638	0.05%	-0.01pp	2q	-23.8%-$135.1K
FIRST TR EXCHANGE-TRADED FD	QQEW	$426.1K	2,670	0.05%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFAE	$406.7K	10,115	0.05%	flat	3q	HELD
SANDISK CORP	SNDK	$402.4K	177	0.05%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$399.1K	6,494	0.05%	flat	3q	+3.2%+$12.5K
INVESCO EXCHANGE TRADED FD T	PDP	$393.3K	2,592	0.05%	flat	11q	-1.5%-$6.1K
COCA COLA CO	KO	$389.9K	4,798	0.05%	flat	6q	+1.6%+$6.1K
ABBVIE INC	ABBV	$383.6K	1,524	0.05%	flat	6q	-5.1%-$20.6K
GLOBAL X FDS	PAVE	$383.2K	6,504	0.05%	flat	8q	HELD
PHILIP MORRIS INTL INC	PM	$382.4K	2,114	0.05%	+0.01pp	3q	+38.7%+$106.7K
MARVELL TECHNOLOGY INC	MRVL	$381.3K	1,280	0.04%	-	new	NEW
TEXAS INSTRS INC	TXN	$370.2K	1,242	0.04%	+0.01pp	2q	+1.6%+$6.0K
SPDR SERIES TRUST	SDY	$369.5K	2,428	0.04%	-0.01pp	11q	-1.4%-$5.2K
PROCTER & GAMBLE CO	PG	$358.1K	2,442	0.04%	-0.01pp	10q	+2.2%+$7.8K
VERIZON COMMUNICATIONS INC	VZ	$357.7K	8,447	0.04%	-0.01pp	6q	+13.8%+$43.4K
ISHARES TR	IJT	$357.2K	2,000	0.04%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DGCB	$354.7K	6,487	0.04%	-	new	NEW
WP CAREY INC	WPC	$351.1K	4,910	0.04%	flat	8q	HELD
ISHARES TR	EFA	$348.3K	3,353	0.04%	-0.01pp	5q	-7.4%-$27.7K
VISTRA CORP	VST	$347.2K	2,189	0.04%	flat	5q	HELD
ISHARES TR	IYJ	$347.0K	2,082	0.04%	flat	10q	+2.0%+$6.7K
VANGUARD INDEX FDS	VBK	$345.4K	944	0.04%	flat	11q	HELD
FIRST TR EXCHANGE-TRADED ALP	FEX	$342.9K	2,452	0.04%	-0.02pp	11q	-28.4%-$136.2K
FIRST TR EXCHANGE TRADED FD	FXL	$342.3K	1,576	0.04%	flat	5q	-3.1%-$10.9K
AMERICAN CENTY ETF TR	QGRO	$341.4K	2,892	0.04%	flat	7q	HELD
DIMENSIONAL ETF TRUST	DFEM	$341.2K	8,395	0.04%	-	new	NEW
NEXTERA ENERGY INC	NEE	$333.4K	3,799	0.04%	-0.01pp	3q	+7.6%+$23.5K
PALO ALTO NETWORKS INC	PANW	$330.6K	969	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAW	$326.0K	3,938	0.04%	-	new	NEW
SPDR SERIES TRUST	SPSM	$314.1K	5,447	0.04%	-0.02pp	2q	-33.1%-$155.2K
BLACKROCK ETF TRUST II	HIMU	$312.7K	6,280	0.04%	-0.02pp	2q	-29.7%-$132.1K
PROFESIONALLY MANAGED PORTFO	AKRE	$309.7K	5,823	0.04%	-0.02pp	3q	-19.5%-$75.2K
ISHARES TR	VLUE	$309.1K	1,547	0.04%	+0.01pp	2q	HELD
ENERGY TRANSFER L P	ET	$305.9K	16,000	0.04%	-0.01pp	11q	HELD
PAYCHEX INC	PAYX	$296.8K	3,018	0.04%	flat	5q	+2.3%+$6.7K
BLACKROCK ETF TRUST	BAI	$292.6K	5,550	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	ACYN	$290.9K	13,991	0.03%	-	new	NEW
ISHARES TR	MTUM	$290.4K	847	0.03%	+0.01pp	2q	HELD
ALTRIA GROUP INC	MO	$289.0K	4,016	0.03%	flat	2q	+19.8%+$47.9K
SCHWAB STRATEGIC TR	SCHA	$284.8K	7,884	0.03%	flat	3q	+4.0%+$10.8K
ISHARES TR	EFV	$284.6K	3,718	0.03%	flat	3q	+24.2%+$55.5K
ISHARES TR	IGRO	$283.9K	3,229	0.03%	-	new	NEW
ISHARES TR	IFRA	$281.0K	4,458	0.03%	flat	8q	HELD
EXELON CORP	EXC	$280.0K	6,006	0.03%	-0.01pp	2q	HELD
LOCKHEED MARTIN CORP	LMT	$278.0K	546	0.03%	-0.02pp	7q	-10.6%-$33.1K
BLACKROCK INC	BLK	$277.7K	289	0.03%	-0.01pp	3q	+1.8%+$4.8K
DIMENSIONAL ETF TRUST	DFNM	$276.3K	5,715	0.03%	flat	2q	+11.5%+$28.5K
ISHARES TR	PFF	$274.4K	9,000	0.03%	-0.01pp	11q	HELD
NORFOLK SOUTHN CORP	NSC	$272.5K	866	0.03%	flat	3q	-1.7%-$4.7K
INVESCO EXCHANGE TRADED FD T	EQWL	$263.6K	2,043	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$255.9K	7,563	0.03%	flat	3q	+8.3%+$19.5K
ARM HOLDINGS PLC	ARM	$254.6K	718	0.03%	-	new	NEW
PEPSICO INC	PEP	$253.7K	1,874	0.03%	-0.01pp	3q	-0.7%-$1.9K
VANGUARD WORLD FD	MGV	$249.1K	1,524	0.03%	-	new	NEW
APPLIED MATLS INC	AMAT	$247.3K	342	0.03%	-	new	NEW
GOLDMAN SACHS ETF TR	GSIE	$243.3K	5,324	0.03%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$241.4K	874	0.03%	-	new	NEW
ISHARES TR	IYH	$241.2K	3,600	0.03%	flat	6q	HELD
DYCOM INDS INC	DY	$237.1K	469	0.03%	-	new	NEW
BANK OF AMER CORP	BAC	$235.7K	4,137	0.03%	-	new	NEW
FIRST TR EXCH TRADED FD III	FTLS	$233.9K	3,169	0.03%	-	new	NEW
FIDELITY COVINGTON TRUST	FFLC	$227.2K	3,856	0.03%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$225.6K	583	0.03%	-	new	NEW
NETFLIX INC	NFLX	$223.6K	3,132	0.03%	-0.02pp	5q	-18.5%-$50.7K
ISHARES SILVER TR	SLV	$217.4K	4,065	0.03%	-0.01pp	8q	+2.7%+$5.7K
ISHARES TR	ACWI	$215.9K	1,376	0.03%	flat	3q	-5.8%-$13.2K
CHUBB LIMITED	CB	$214.0K	628	0.03%	-	new	NEW
PRINCIPAL EXCHANGE TRADED FD	PIEQ	$213.2K	5,941	0.03%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$211.2K	4,900	0.02%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFZ	$211.0K	7,556	0.02%	-	new	NEW
ISHARES TR	IGSB	$210.9K	4,024	0.02%	-0.02pp	2q	-31.4%-$96.4K
WISDOMTREE TR	WTAI	$210.8K	4,440	0.02%	-	new	NEW
TAPESTRY INC	TPR	$208.4K	1,424	0.02%	-	new	NEW
BLACKROCK ETF TRUST II	INMU	$205.2K	8,460	0.02%	-	new	NEW
UNION PAC CORP	UNP	$201.6K	741	0.02%	-	new	NEW
NUVEEN MUN INCOME FD INC	NMI	$171.9K	15,600	0.02%	flat	4q	HELD

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
Software & IT Services	$60.9M	7.2%
Semiconductors & Electronics	$58.4M	6.9%
Retail & Consumer	$36.2M	4.3%
Computer Hardware	$26.8M	3.2%
Funds & ETFs	$20.7M	2.4%
Capital Markets	$13.6M	1.6%
Other sectors	$51.8M	6.1%
Not classified	$579.1M	68.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$847.6M	293	35	135	62	2	31.5%	23
Q1 2026	$723.1M	260	20	134	58	15	30.8%	22
Q4 2025	$688.7M	255	34	131	46	2	33.0%	22
Q3 2025	$601.5M	223	15	123	38	3	35.2%	17
Q2 2025	$479.1M	211	15	82	64	4	33.2%	25
Q1 2025	$425.2M	200	24	97	53	10	32.0%	32
Q4 2024	$403.8M	186	26	94	29	5	37.3%	28
Q3 2024	$340.0M	165	25	61	31	2	39.4%	36
Q2 2024	$309.1M	142	4	48	39	12	42.9%	19
Q1 2024	$289.5M	150	16	59	44	5	39.8%	32
Q4 2023	$253.8M	139	0	0	0	0	38.5%	44

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.