# Coordinated Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2055532. Source: https://holderbook.com/funds/2055532-coordinated-financial-services-inc/

- Reported value: $174.3M
- Positions: 176
- Weight of the ten largest: 30.5%
- Filed: 2026-05-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.9M | 30,527 | 11.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 8,431 | 3.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 9,438 | 2.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 12,467 | 2.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.6M | 26,060 | 2.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.5M | 36,021 | 2.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.3M | 109,054 | 1.9% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 12,684 | 1.9% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.0M | 63,506 | 1.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.9M | 45,893 | 1.7% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.9M | 36,997 | 1.7% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.7M | 24,979 | 1.6% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.6M | 114,631 | 1.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 13,116 | 1.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 15,182 | 1.3% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.1M | 27,627 | 1.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 3,390 | 1.1% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 19,458 | 1.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 14,623 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 8,625 | 1.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,598 | 1.0% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.6M | 29,742 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 5,412 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,174 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.5M | 66,485 | 0.9% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,694 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,709 | 0.8% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 16,036 | 0.8% | 5 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $1.4M | 76,750 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.4M | 25,931 | 0.8% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 11,367 | 0.8% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 18,350 | 0.8% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 5,379 | 0.8% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 18,959 | 0.8% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,326 | 0.8% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.3M | 42,769 | 0.7% | 5 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.3M | 1,051 | 0.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 6,471 | 0.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 4,054 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,829 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,028 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.2M | 47,559 | 0.7% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,078 | 0.6% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.1M | 6,830 | 0.6% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.0M | 62,253 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.0M | 41,819 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.0M | 11,666 | 0.6% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.0M | 0 | 0.6% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.0M | 51,453 | 0.6% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.0M | 29,993 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $966.5K | 17,052 | 0.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $950.5K | 3,745 | 0.5% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $921.8K | 10,045 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $912.2K | 36,893 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $900.2K | 9,603 | 0.5% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $891.4K | 6,258 | 0.5% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $886.7K | 43,418 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $856.9K | 2,605 | 0.5% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $850.6K | 4,435 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $841.0K | 2,782 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $838.2K | 14,815 | 0.5% | 5 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $832.1K | 720 | 0.5% | 5 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $813.0K | 23,102 | 0.5% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $811.2K | 41,534 | 0.5% | 5 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $808.5K | 24,159 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $783.3K | 5,343 | 0.4% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $772.8K | 16,929 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $771.2K | 4,546 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $764.6K | 9,990 | 0.4% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $760.4K | 16,449 | 0.4% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $760.3K | 3,654 | 0.4% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $729.1K | 1,710 | 0.4% | 5 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $719.8K | 14,990 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $701.4K | 34,067 | 0.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $701.1K | 42,592 | 0.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $694.1K | 37,198 | 0.4% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $694.0K | 6,787 | 0.4% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $693.8K | 3,597 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $688.8K | 2,341 | 0.4% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $683.4K | 10,121 | 0.4% | 5 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $679.2K | 30,025 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $667.3K | 2,321 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $657.9K | 13,000 | 0.4% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $627.1K | 5,454 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $618.1K | 7,798 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $611.4K | 2,955 | 0.4% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $606.8K | 1,847 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $600.6K | 3,061 | 0.3% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $591.7K | 9,458 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $569.2K | 2,328 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $561.2K | 1,285 | 0.3% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $558.8K | 6,098 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $545.8K | 913 | 0.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $544.6K | 883 | 0.3% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $538.4K | 2,550 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $528.7K | 9,782 | 0.3% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $525.1K | 10,513 | 0.3% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $518.9K | 2,470 | 0.3% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $509.9K | 11,039 | 0.3% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $496.0K | 2,195 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $174.3M | 176 |
| Q4 2025 | $173.9M | 182 |
| Q3 2025 | $155.9M | 159 |
| Q2 2025 | $144.4M | 149 |
| Q4 2024 | $128.2M | 135 |