Global Financial Private Client, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK

2023568

Reported value

$368.6M

Positions

246

Top 10 weight

24.6%

Filed

2026-07-20

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$18.1M	24,304	4.92%	+0.14pp	27q	+8.1%+$1.4M
APPLE INC	AAPL	$16.2M	55,861	4.38%	-0.08pp	27q	+3.8%+$593.8K
VANGUARD INDEX FDS	VOO	$12.6M	18,336	3.42%	+0.06pp	27q	+6.8%+$796.7K
MICROSOFT CORP	MSFT	$7.3M	19,540	1.98%	-0.20pp	27q	+8.6%+$577.1K
GE VERNOVA INC	GEV	$6.6M	5,596	1.78%	+0.35pp	9q	+11.2%+$661.4K
NVIDIA CORPORATION	NVDA	$6.5M	32,664	1.77%	+0.10pp	27q	+11.4%+$666.5K
SCHWAB STRATEGIC TR	SCHD	$5.9M	185,729	1.60%	-0.26pp	27q	HELD
CISCO SYS INC	CSCO	$5.9M	50,002	1.59%	+0.37pp	27q	+3.9%+$222.7K
LAM RESEARCH CORP	LRCX	$5.9M	13,551	1.59%	+0.75pp	7q	+11.9%+$625.7K
VANGUARD SPECIALIZED FUNDS	VIG	$5.6M	23,617	1.52%	-0.12pp	27q	+1.3%+$72.9K
MERCK & CO INC	MRK	$5.0M	39,125	1.36%	-0.08pp	27q	+6.7%+$317.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.9M	10,317	1.34%	+0.21pp	27q	+1.4%+$70.2K
JPMORGAN CHASE & CO	JPM	$4.9M	14,938	1.33%	-0.03pp	27q	+6.3%+$290.0K
CHEVRON CORPORATION	CVX	$4.7M	28,551	1.28%	-0.49pp	27q	+9.0%+$390.5K
SSGA ACTIVE TR	XLSR	$4.7M	72,815	1.28%	+0.02pp	18q	+9.4%+$407.3K
DIMENSIONAL ETF TRUST	DFAC	$4.7M	105,652	1.27%	+0.42pp	3q	+57.9%+$1.7M
VANGUARD INDEX FDS	VUG	$4.6M	53,591	1.25%	-0.02pp	27q	+499.9%+$3.8M
INVESCO EXCHANGE TRADED FD T	RSP	$4.4M	20,750	1.20%	-0.01pp	27q	+8.3%+$338.5K
ISHARES TR	IVV	$4.2M	5,647	1.15%	+0.05pp	27q	+9.6%+$369.2K
AMAZON COM INC	AMZN	$4.2M	17,413	1.13%	+0.07pp	27q	+12.2%+$451.4K
BANK OF NY MELLON CORP	BNY	$4.1M	28,557	1.12%	+0.03pp	27q	+1.3%+$53.1K
VANGUARD SCOTTSDALE FDS	VTWO	$4.1M	33,637	1.11%	+0.02pp	26q	+1.1%+$42.5K
META PLATFORMS INC	META	$3.6M	6,354	0.97%	-0.08pp	27q	+13.0%+$410.6K
ALPHABET INC	GOOGL	$3.4M	9,570	0.93%	+0.10pp	27q	+8.2%+$258.4K
SPDR INDEX SHS FDS	SPDW	$3.4M	66,732	0.91%	-0.23pp	18q	-12.7%-$491.3K
SPDR INDEX SHS FDS	SPEM	$3.3M	63,130	0.89%	+0.04pp	18q	+14.1%+$404.6K
SPDR SERIES TRUST	SPYV	$3.2M	53,283	0.88%	-0.11pp	25q	HELD
CATERPILLAR INC	CAT	$3.2M	2,959	0.85%	+0.18pp	27q	+2.2%+$68.2K
STATE STR CORP	STT	$3.1M	18,334	0.84%	+0.10pp	19q	+1.7%+$53.4K
INTERNATIONAL BUSINESS MACHS	IBM	$3.0M	10,677	0.81%	-0.02pp	27q	+1.5%+$45.6K
SCHWAB STRATEGIC TR	SCHF	$2.9M	104,678	0.79%	-0.06pp	25q	HELD
PALO ALTO NETWORKS INC	PANW	$2.8M	8,341	0.77%	+0.36pp	27q	+5.2%+$141.9K
ISHARES TR	ITA	$2.7M	11,047	0.73%	-0.02pp	27q	+6.2%+$155.9K
WALMART INC	WMT	$2.6M	23,331	0.72%	-0.22pp	27q	+1.8%+$47.1K
ISHARES TR	IYW	$2.6M	10,464	0.72%	+0.09pp	27q	HELD
ENTERGY CORP NEW	ETR	$2.5M	22,070	0.69%	-0.11pp	9q	+2.0%+$49.3K
VANECK ETF TRUST	SMH	$2.5M	3,773	0.67%	+0.20pp	24q	-0.6%-$13.8K
VANGUARD TAX-MANAGED FDS	VEA	$2.5M	34,522	0.67%	-0.05pp	27q	HELD
FORTINET INC	FTNT	$2.4M	15,934	0.66%	+0.26pp	27q	+5.0%+$116.9K
INVESCO QQQ TR	QQQ	$2.4M	3,268	0.65%	+0.03pp	27q	-0.7%-$17.7K
INVESCO EXCH TRADED FD TR II	QQQM	$2.4M	7,807	0.64%	+0.02pp	13q	-2.6%-$62.7K
BANK OF AMER CORP	BAC	$2.3M	40,256	0.62%	-0.01pp	27q	+1.0%+$22.2K
RTX CORPORATION	RTX	$2.3M	11,883	0.61%	-0.05pp	27q	+14.1%+$279.1K
ALPHABET INC	GOOG	$2.3M	6,369	0.61%	+0.03pp	27q	+2.2%+$48.1K
VANGUARD INTL EQUITY INDEX F	VWO	$2.2M	36,988	0.60%	-0.04pp	27q	+2.0%+$42.3K
PROCTER & GAMBLE CO	PG	$2.1M	14,389	0.57%	-0.09pp	27q	+2.1%+$44.0K
ZIONS BANCORPORATION NATL AS	ZION	$2.1M	30,268	0.57%	+0.01pp	26q	+2.0%+$41.3K
DIMENSIONAL ETF TRUST	DFAI	$2.1M	50,584	0.57%	-0.06pp	6q	+3.1%+$62.4K
ELI LILLY & CO	LLY	$2.1M	1,723	0.56%	+0.06pp	27q	+4.4%+$87.6K
DIMENSIONAL ETF TRUST	DFSV	$2.0M	51,756	0.54%	+0.17pp	3q	+58.6%+$741.7K
DIMENSIONAL ETF TRUST	DUHP	$2.0M	47,833	0.54%	+0.18pp	3q	+59.4%+$743.5K
ARISTA NETWORKS INC	ANET	$2.0M	11,723	0.54%	+0.18pp	7q	+30.9%+$470.4K
ISHARES TR	IPAC	$2.0M	24,134	0.54%	-0.06pp	14q	+2.0%+$39.2K
SPDR SERIES TRUST	XSD	$2.0M	3,164	0.54%	+0.19pp	27q	-1.6%-$33.1K
VANGUARD INTL EQUITY INDEX F	VPL	$2.0M	16,957	0.53%	-0.01pp	16q	+0.7%+$13.0K
ISHARES TR	QUAL	$1.8M	8,144	0.48%	-0.08pp	13q	-9.8%-$194.2K
CORNING INC	GLW	$1.8M	6,942	0.48%	+0.25pp	25q	+35.0%+$459.5K
DIMENSIONAL ETF TRUST	DFIC	$1.8M	47,505	0.48%	+0.16pp	2q	+71.5%+$737.8K
VANGUARD SCOTTSDALE FDS	VCIT	$1.7M	20,273	0.45%	-0.10pp	27q	-1.2%-$19.8K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$1.7M	33,550	0.45%	-0.21pp	27q	+17.4%+$248.1K
FIDELITY COVINGTON TRUST	FTEC	$1.7M	5,827	0.45%	+0.06pp	13q	+1.9%+$30.8K
SELECT SECTOR SPDR TR	XLF	$1.6M	30,625	0.45%	-0.04pp	27q	+1.5%+$24.6K
MCDONALDS CORP	MCD	$1.6M	6,019	0.44%	-0.16pp	27q	+1.1%+$18.1K
VANGUARD CHARLOTTE FDS	BNDX	$1.6M	33,494	0.44%	-0.08pp	27q	+0.5%+$8.4K
ISHARES TR	ICVT	$1.6M	13,149	0.43%	-0.01pp	27q	-1.2%-$19.4K
SELECT SECTOR SPDR TR	XLC	$1.6M	14,809	0.43%	-0.09pp	27q	+4.0%+$61.7K
VANGUARD INDEX FDS	VTI	$1.6M	4,250	0.43%	-0.01pp	27q	+2.9%+$44.8K
FIDELITY COVINGTON TRUST	FSMD	$1.6M	29,349	0.42%	flat	5q	+0.9%+$13.7K
SPDR SERIES TRUST	SPSM	$1.5M	26,846	0.42%	+0.01pp	18q	+4.2%+$61.9K
GILEAD SCIENCES INC	GILD	$1.5M	12,160	0.42%	-0.04pp	27q	+20.5%+$261.8K
ABBVIE INC	ABBV	$1.5M	6,018	0.41%	-0.01pp	27q	+1.6%+$24.2K
QUALCOMM INC	QCOM	$1.5M	8,101	0.41%	+0.08pp	27q	+3.4%+$49.3K
SELECT SECTOR SPDR TR	XLV	$1.5M	9,369	0.40%	-0.03pp	27q	+3.3%+$46.8K
HOME DEPOT INC	HD	$1.5M	4,202	0.40%	-0.06pp	27q	-1.9%-$28.6K
GE AEROSPACE	GE	$1.5M	3,918	0.40%	+0.10pp	27q	+23.0%+$273.6K
VANGUARD INDEX FDS	VTV	$1.4M	6,628	0.39%	-0.04pp	11q	-0.6%-$8.3K
VANGUARD WORLD FD	VCR	$1.4M	3,639	0.39%	-0.04pp	15q	-1.6%-$23.8K
NASDAQ INC	NDAQ	$1.4M	18,153	0.39%	-0.04pp	9q	+18.6%+$224.7K
DELTA AIR LINES INC	DAL	$1.4M	15,172	0.39%	+0.08pp	27q	+9.3%+$120.4K
CUMMINS INC	CMI	$1.4M	1,965	0.38%	+0.11pp	2q	+27.8%+$305.3K
PACER FDS TR	COWZ	$1.4M	22,253	0.38%	-0.08pp	17q	-0.6%-$8.8K
LOCKHEED MARTIN CORP	LMT	$1.4M	2,715	0.38%	-0.08pp	27q	+17.8%+$209.4K
ISHARES TR	IWM	$1.3M	4,446	0.36%	flat	27q	HELD
AMGEN INC	AMGN	$1.3M	3,616	0.36%	-0.05pp	27q	+2.8%+$35.9K
ISHARES TR	IGV	$1.3M	14,420	0.35%	+0.01pp	27q	+10.2%+$120.7K
SCHWAB STRATEGIC TR	SCHE	$1.3M	34,897	0.34%	-0.03pp	26q	HELD
PROSHARES TR	QLD	$1.2M	12,864	0.34%	+0.08pp	27q	HELD
HCI GROUP INC	HCI	$1.2M	6,956	0.33%	-0.02pp	19q	HELD
MEDPACE HLDGS INC	MEDP	$1.2M	2,272	0.33%	+0.03pp	27q	+20.1%+$201.2K
SPDR SERIES TRUST	CERY	$1.2M	35,959	0.33%	-0.07pp	7q	+5.1%+$58.5K
VANGUARD BD INDEX FDS	BSV	$1.2M	15,219	0.32%	-0.07pp	27q	+0.5%+$6.3K
ORACLE CORP	ORCL	$1.2M	8,010	0.32%	-0.06pp	27q	+2.2%+$25.5K
EOG RES INC	EOG	$1.2M	8,976	0.32%	-0.06pp	27q	+14.5%+$147.4K
SPDR SERIES TRUST	SPMD	$1.2M	17,169	0.31%	+0.01pp	18q	+8.7%+$92.7K
NUCOR CORP	NUE	$1.1M	5,154	0.31%	+0.03pp	4q	+2.0%+$22.5K
CROWDSTRIKE HLDGS INC	CRWD	$1.1M	1,491	0.31%	+0.12pp	18q	-1.5%-$16.8K
KROGER CO	KR	$1.1M	20,365	0.31%	-0.17pp	23q	+2.0%+$21.9K
SPDR SERIES TRUST	SPYG	$1.1M	9,440	0.30%	+0.04pp	13q	+16.1%+$155.6K
LEIDOS HOLDINGS INC	LDOS	$1.1M	10,880	0.30%	-0.13pp	27q	+27.9%+$244.7K
SPDR SERIES TRUST	XHB	$1.1M	9,581	0.30%	flat	27q	+3.1%+$32.9K
SPDR SERIES TRUST	KCE	$1.1M	7,500	0.30%	-0.04pp	10q	-1.0%-$11.5K
GENERAL DYNAMICS CORP	GD	$1.1M	3,101	0.30%	flat	18q	+15.9%+$150.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.1M	12,164	0.30%	+0.05pp	12q	+1.6%+$17.3K
AFLAC INC	AFL	$1.1M	9,183	0.29%	-0.03pp	27q	+2.1%+$22.5K
BOEING CO	BA	$1.1M	4,913	0.29%	flat	27q	+9.8%+$95.0K
ISHARES TR	AOM	$1.1M	21,238	0.29%	-0.04pp	21q	HELD
MORGAN STANLEY	MS	$1.0M	4,807	0.27%	+0.02pp	4q	+2.8%+$27.8K
EXELON CORP	EXC	$997.7K	21,401	0.27%	-0.06pp	7q	+2.5%+$24.3K
ISHARES TR	IAI	$973.1K	5,550	0.26%	-0.03pp	6q	+2.8%+$26.8K
QUANTINUUM INC	QNT	$968.7K	11,851	0.26%	-	new	NEW
CVS HEALTH CORP	CVS	$960.6K	9,286	0.26%	+0.05pp	4q	+1.9%+$17.7K
SPDR GOLD TR	GLD	$948.2K	2,574	0.26%	-0.10pp	27q	+2.8%+$26.2K
SEACOAST BKG CORP FLA	SBCF	$940.2K	28,278	0.26%	-0.02pp	17q	HELD
ISHARES GOLD TR	IAU	$920.2K	12,186	0.25%	-0.07pp	27q	+8.4%+$71.3K
INTEL CORP	INTC	$905.6K	6,486	0.25%	+0.15pp	4q	+2.5%+$22.2K
SSGA ACTIVE TR	MYCK	$901.1K	36,331	0.24%	-0.06pp	7q	-1.6%-$14.2K
STATE STR SPDR DOW JONES IND	DIA	$900.6K	1,724	0.24%	-0.03pp	27q	-5.3%-$50.7K
GOLDMAN SACHS GROUP INC	GS	$893.4K	883	0.24%	flat	27q	+1.4%+$12.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$889.8K	1,778	0.24%	-0.03pp	23q	+2.7%+$23.5K
PALANTIR TECHNOLOGIES INC	PLTR	$882.8K	7,567	0.24%	-0.02pp	12q	+41.3%+$258.2K
SPDR INDEX SHS FDS	GWX	$878.4K	20,073	0.24%	-0.02pp	19q	+8.1%+$65.5K
DIMENSIONAL ETF TRUST	DFEM	$869.6K	21,397	0.24%	+0.08pp	2q	+57.6%+$317.6K
TEXAS INSTRS INC	TXN	$849.8K	2,851	0.23%	+0.05pp	27q	+1.8%+$15.2K
VANGUARD SCOTTSDALE FDS	VMBS	$842.1K	17,990	0.23%	-0.05pp	27q	HELD
ANGLOGOLD ASHANTI PLC	AU	$837.6K	10,355	0.23%	-0.10pp	3q	+2.0%+$16.2K
MICRON TECHNOLOGY INC	MU	$836.9K	725	0.23%	+0.15pp	2q	+8.2%+$63.5K
COLGATE PALMOLIVE CO	CL	$802.3K	8,751	0.22%	-0.03pp	27q	HELD
SELECT SECTOR SPDR TR	XLK	$797.1K	4,184	0.22%	+0.03pp	27q	HELD
VANGUARD WORLD FD	VIS	$796.4K	2,210	0.22%	-0.01pp	26q	+1.8%+$14.1K
SSGA ACTIVE TR	MYCJ	$795.1K	32,193	0.22%	-0.05pp	7q	-1.3%-$10.5K
UGI CORP NEW	UGI	$759.5K	21,990	0.21%	-0.05pp	7q	+2.6%+$19.0K
ROYAL CARIBBEAN GROUP	RCL	$752.5K	2,370	0.20%	-0.01pp	27q	+1.2%+$8.6K
SELECT SECTOR SPDR TR	XLB	$752.3K	14,800	0.20%	-0.03pp	24q	+2.8%+$20.7K
SPDR SERIES TRUST	JNK	$739.4K	7,673	0.20%	+0.09pp	4q	+117.3%+$399.2K
SSGA ACTIVE TR	MYCI	$698.7K	28,205	0.19%	-0.04pp	7q	-1.3%-$9.2K
BROADCOM INC	AVGO	$690.9K	1,829	0.19%	+0.01pp	27q	+5.6%+$36.6K
GENERAL MTRS CO	GM	$684.8K	8,884	0.19%	+0.03pp	4q	+34.9%+$177.1K
SYNOPSYS INC	SNPS	$679.4K	1,523	0.18%	+0.02pp	4q	+22.2%+$123.6K
FIDELITY COVINGTON TRUST	FUTY	$673.5K	11,528	0.18%	-0.03pp	8q	+3.1%+$20.3K
SSGA ACTIVE TR	MYCL	$671.3K	27,200	0.18%	-0.04pp	7q	-1.6%-$10.7K
COCA COLA CO	KO	$662.7K	8,154	0.18%	-0.02pp	27q	HELD
TESLA INC	TSLA	$649.4K	1,544	0.18%	+0.01pp	27q	+12.4%+$71.5K
VANGUARD BD INDEX FDS	BIV	$635.6K	8,287	0.17%	-0.04pp	27q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$631.6K	7,257	0.17%	+0.03pp	3q	+15.9%+$86.4K
FIRST SOLAR INC	FSLR	$628.8K	2,665	0.17%	+0.03pp	27q	+26.0%+$129.8K
ROCKET LAB CORP	RKLB	$622.3K	6,122	0.17%	+0.02pp	5q	-14.9%-$108.8K
FEDERAL RLTY INVT TR NEW	FRT	$615.6K	4,987	0.17%	-	new	NEW
DEERE & CO	DE	$614.7K	969	0.17%	+0.04pp	23q	+44.4%+$189.0K
ISHARES TR	IJH	$597.5K	7,749	0.16%	-0.01pp	13q	HELD
RAYMOND JAMES FINL INC	RJF	$585.0K	3,848	0.16%	-0.02pp	27q	+0.7%+$4.1K
VISA INC	V	$584.6K	1,704	0.16%	flat	27q	+8.0%+$43.2K
BHP BILLITON LIMITED	BHP	$571.0K	6,854	0.15%	-	new	NEW
DIMENSIONAL ETF TRUST	DIHP	$570.5K	16,717	0.15%	+0.05pp	2q	+73.8%+$242.2K
VANGUARD BD INDEX FDS	BLV	$563.4K	8,174	0.15%	-0.03pp	11q	HELD
VANGUARD INDEX FDS	VB	$559.0K	1,844	0.15%	-0.01pp	27q	HELD
ISHARES TR	EFA	$552.6K	5,320	0.15%	-0.02pp	27q	HELD
VANGUARD WORLD FD	VOX	$552.4K	3,003	0.15%	-0.03pp	27q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$550.8K	7,209	0.15%	-0.02pp	4q	+2.9%+$15.4K
DIMENSIONAL ETF TRUST	DISV	$550.2K	13,711	0.15%	+0.05pp	2q	+73.2%+$232.5K
SELECT SECTOR SPDR TR	XLI	$544.0K	2,937	0.15%	-0.01pp	23q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCQ	$541.0K	27,708	0.15%	-0.04pp	15q	-2.8%-$15.5K
VISTRA CORP	VST	$533.9K	3,366	0.14%	+0.02pp	8q	+34.9%+$138.0K
JOHNSON & JOHNSON	JNJ	$526.0K	2,071	0.14%	-0.03pp	27q	-2.7%-$14.7K
SSGA ACTIVE TR	MYCM	$509.9K	20,667	0.14%	-0.03pp	7q	-1.9%-$10.1K
SPDR SERIES TRUST	SDY	$508.9K	3,344	0.14%	-0.02pp	27q	HELD
DBX ETF TR	HYLB	$507.3K	13,891	0.14%	-0.03pp	11q	-1.5%-$7.6K
INVESCO EXCHANGE TRADED FD T	XLG	$507.2K	8,284	0.14%	-0.01pp	27q	HELD
TJX COS INC NEW	TJX	$506.9K	3,346	0.14%	-0.04pp	27q	+1.2%+$6.1K
ISHARES TR	ISTB	$503.0K	10,424	0.14%	-0.03pp	21q	HELD
SSGA ACTIVE TR	FISR	$492.6K	19,205	0.13%	-0.11pp	17q	-34.5%-$259.3K
EDISON INTL	EIX	$492.3K	6,613	0.13%	-	new	NEW
SPDR SERIES TRUST	KOMP	$483.7K	6,765	0.13%	+0.02pp	4q	+17.1%+$70.6K
MASTERCARD INCORPORATED	MA	$464.3K	904	0.13%	-0.02pp	27q	+4.1%+$18.5K
DISNEY WALT CO	DIS	$463.5K	4,816	0.13%	-0.04pp	27q	-9.9%-$50.9K
INVESCO LTD	IVZ	$459.2K	17,402	0.12%	-0.01pp	3q	+4.0%+$17.6K
UNION PAC CORP	UNP	$456.1K	1,677	0.12%	-0.01pp	27q	+2.1%+$9.2K
AMERICAN EXPRESS CO	AXP	$447.2K	1,322	0.12%	flat	27q	+3.8%+$16.2K
GLOBAL X FDS	PAVE	$441.9K	7,500	0.12%	flat	8q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$440.2K	8,690	0.12%	-0.02pp	9q	HELD
SELECT SECTOR SPDR TR	XLE	$439.6K	8,277	0.12%	-0.04pp	27q	+6.2%+$25.5K
SPDR SERIES TRUST	SPLB	$434.4K	19,394	0.12%	-0.03pp	10q	-3.7%-$16.8K
SPDR SERIES TRUST	XBI	$432.8K	2,735	0.12%	+0.02pp	3q	+13.3%+$50.8K
COHERENT CORP	COHR	$430.8K	1,092	0.12%	-	new	NEW
ISHARES TR	IGM	$430.5K	2,632	0.12%	+0.01pp	27q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMS	$426.5K	15,607	0.12%	-0.02pp	8q	HELD
SSGA ACTIVE TR	MYCH	$398.4K	15,998	0.11%	-0.02pp	5q	-1.3%-$5.1K
CLOUDFLARE INC	NET	$396.9K	1,618	0.11%	+0.02pp	2q	+30.9%+$93.7K
UNITEDHEALTH GROUP INC	UNH	$387.8K	933	0.11%	+0.03pp	27q	+12.3%+$42.4K
VANGUARD WHITEHALL FDS	VYM	$385.3K	2,438	0.10%	-0.02pp	27q	-2.9%-$11.5K
SHOPIFY INC	SHOP	$377.1K	3,303	0.10%	-0.02pp	18q	+0.9%+$3.4K
ISHARES TR	IVW	$377.1K	2,742	0.10%	-0.01pp	12q	-10.9%-$46.2K
ADVANCED MICRO DEVICES INC	AMD	$371.8K	640	0.10%	-	new	NEW
KLA CORP	KLAC	$369.6K	1,225	0.10%	-	new	NEW
BLACKROCK ETF TRUST	DYNF	$361.3K	5,313	0.10%	-0.01pp	10q	-7.2%-$27.9K
DIMENSIONAL ETF TRUST	DEHP	$361.1K	8,442	0.10%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPI	$359.8K	6,371	0.10%	-0.01pp	5q	+6.7%+$22.5K
DIMENSIONAL ETF TRUST	DFEV	$357.8K	8,386	0.10%	-	new	NEW
HEALTHCARE RLTY TR	HR	$340.4K	16,876	0.09%	flat	16q	HELD
SPDR SERIES TRUST	SPYM	$339.0K	3,857	0.09%	+0.02pp	2q	+38.3%+$93.9K
DIMENSIONAL ETF TRUST	DFGR	$338.9K	11,699	0.09%	-	new	NEW
WASTE MGMT INC DEL	WM	$335.2K	1,504	0.09%	-0.02pp	27q	-1.7%-$5.8K
ISHARES INC	IEMG	$332.8K	4,017	0.09%	-0.04pp	24q	-30.0%-$142.9K
TRAVELERS COMPANIES INC	TRV	$321.2K	973	0.09%	flat	27q	+3.1%+$9.6K
ISHARES TR	IVE	$319.5K	1,407	0.09%	-0.05pp	10q	-26.8%-$117.2K
COSTCO WHOLESALE CORPORATION	COST	$317.1K	339	0.09%	-0.02pp	24q	+0.6%+$1.9K
SOFI TECHNOLOGIES INC	SOFI	$308.9K	17,226	0.08%	+0.02pp	13q	+48.2%+$100.5K
ISHARES BITCOIN TRUST ETF	IBIT	$305.1K	9,164	0.08%	-0.01pp	10q	+26.6%+$64.2K
ISHARES TR	IUSB	$304.0K	6,587	0.08%	-0.03pp	22q	-14.7%-$52.4K
INVESCO EXCHANGE TRADED FD T	PNQI	$303.8K	6,665	0.08%	-0.02pp	27q	HELD
VANGUARD MUN BD FDS	VTEB	$301.9K	5,968	0.08%	-0.02pp	24q	HELD
ISHARES TR	IJR	$299.3K	2,018	0.08%	flat	2q	+6.4%+$18.1K
PNC FINL SVCS GROUP INC	PNC	$296.7K	1,205	0.08%	flat	27q	+2.4%+$6.9K
CAPITAL ONE FINL CORP	COF	$294.7K	1,469	0.08%	-0.01pp	27q	+1.1%+$3.2K
AMPLIFY ETF TR	HACK	$293.4K	2,796	0.08%	+0.01pp	8q	HELD
GLOBAL X FDS		$293.2K	5,394	0.08%	-	new	NEW
PEPSICO INC	PEP	$281.6K	2,079	0.08%	-0.04pp	27q	-6.2%-$18.6K
ISHARES TR	IYE	$281.1K	4,968	0.08%	-0.03pp	22q	HELD
SYNCHRONY FINANCIAL	SYF	$276.2K	3,632	0.07%	-	new	NEW
ISHARES TR	IAGG	$269.0K	5,316	0.07%	-0.04pp	21q	-25.4%-$91.6K
SPDR SERIES TRUST	XTN	$267.8K	2,316	0.07%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$263.0K	883	0.07%	-	new	NEW
LINDE PLC	LIN	$259.0K	499	0.07%	-0.01pp	2q	+4.6%+$11.4K
INVESCO EXCH TRD SLF IDX FD	BSMV	$256.2K	12,208	0.07%	-0.01pp	2q	HELD
PHILIP MORRIS INTL INC	PM	$255.8K	1,414	0.07%	-0.01pp	17q	+0.6%+$1.4K
ISHARES TR	ITOT	$254.5K	1,549	0.07%	flat	27q	HELD
AXON ENTERPRISE INC	AXON	$248.9K	444	0.07%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$241.1K	281	0.07%	-	new	NEW
AT&T INC	T	$240.0K	11,595	0.07%	-0.20pp	27q	-58.0%-$331.0K
SPDR SERIES TRUST	EMHC	$239.0K	9,395	0.06%	-0.01pp	4q	+6.1%+$13.7K
ISHARES TR	MBB	$238.0K	2,518	0.06%	-0.03pp	27q	-14.3%-$39.6K
NEXTERA ENERGY INC	NEE	$234.3K	2,670	0.06%	-0.02pp	3q	+0.7%+$1.6K
MARRIOTT INTL INC NEW	MAR	$232.4K	627	0.06%	flat	2q	-0.6%-$1.5K
RIGETTI COMPUTING INC	RGTI	$232.1K	12,011	0.06%	-	new	NEW
SSGA ACTIVE TR	MYMJ	$227.1K	9,131	0.06%	-0.01pp	7q	HELD
SPDR SERIES TRUST	SPTL	$225.4K	8,592	0.06%	-0.07pp	3q	-44.6%-$181.2K
SCHWAB STRATEGIC TR	SCHG	$224.5K	6,634	0.06%	-	new	NEW
SSGA ACTIVE ETF TR	SRLN	$222.4K	5,521	0.06%	-0.01pp	4q	+1.7%+$3.7K
CADENCE DESIGN SYSTEM INC	CDNS	$216.9K	578	0.06%	-	new	NEW
DEVON ENERGY CORP NEW	DVN	$215.0K	5,204	0.06%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGSD	$211.4K	8,215	0.06%	-0.01pp	8q	HELD
WELLS FARGO & CO	WFC	$209.7K	2,537	0.06%	-	new	NEW
VANGUARD WORLD FD	VFH	$208.6K	1,585	0.06%	-	new	NEW
SPDR SERIES TRUST	SPIB	$205.7K	6,148	0.06%	-0.01pp	4q	-0.6%-$1.3K
PHILLIPS 66	PSX	$203.2K	1,202	0.06%	-0.02pp	2q	+1.3%+$2.7K
SOUTHWEST AIRLS CO	LUV	$201.4K	3,918	0.05%	-	new	NEW
FORD MTR CO	F	$178.7K	12,858	0.05%	flat	26q	+2.0%+$3.6K

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	$32.3M	8.8%
Semiconductors & Electronics	$25.8M	7.0%
Software & IT Services	$22.8M	6.2%
Funds & ETFs	$21.5M	5.8%
Banks & Lending	$19.3M	5.2%
Biotech & Pharma	$13.2M	3.6%
Retail & Consumer	$11.9M	3.2%
Industrials	$11.3M	3.1%
Autos & Aerospace	$9.6M	2.6%
Capital Markets	$7.2M	1.9%
Energy	$6.3M	1.7%
Utilities	$5.9M	1.6%
Other sectors	$20.7M	5.6%
Not classified	$161.0M	43.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$368.6M	246	23	143	42	13	24.6%	20
Q1 2026	$305.6M	236	19	154	24	10	24.6%	20
Q4 2025	$285.3M	227	11	90	64	15	25.9%	27
Q3 2025	$280.7M	231	18	111	67	8	26.1%	21
Q2 2025	$266.7M	221	10	129	22	1,459	28.8%	10
Q1 2025	$261.8M	1,670	50	1,237	135	41	28.1%	8
Q4 2024	$266.7M	1,661	881	400	136	27	28.9%	14
Q3 2024	$256.5M	807	146	240	60	22	29.6%	7
Q2 2024	$239.1M	683	19	108	94	38	29.5%	29
Q1 2024	$232.6M	702	35	133	98	20	29.5%	46
Q4 2023	$213.7M	687	29	145	95	24	30.1%	137
Q3 2023	$193.5M	682	25	57	93	15	30.2%	229
Q2 2023	$203.3M	672	23	101	142	37	30.0%	321
Q1 2023	$193.9M	686	21	109	94	15	31.3%	412
Q4 2022	$178.7M	680	41	160	78	14	31.5%	502
Q3 2022	$173.6M	653	30	119	101	32	31.6%	594
Q2 2022	$177.2M	655	20	119	117	18	32.8%	686
Q1 2022	$206.8M	653	36	126	48	28	33.4%	777
Q4 2021	$207.0M	645	57	141	67	11	32.8%	867
Q3 2021	$194.5M	599	8	132	40	12	32.0%	959
Q2 2021	$179.1M	603	40	115	42	10	33.7%	1,051
Q1 2021	$139.4M	573	35	84	49	21	35.2%	1,142
Q4 2020	$126.0M	559	132	129	72	40	36.8%	1,232
Q3 2020	$115.2M	467	21	58	161	61	36.8%	1,324
Q2 2020	$114.9M	507	26	101	167	47	33.3%	1,416
Q1 2020	$94.5M	528	26	74	120	37	34.0%	1,506
Q4 2019	$119.4M	539	0	0	0	0	33.7%	1,597

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.