HolderBook

Wealth Management Associates, Inc.

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

CIK
2067339
Reported value
$362.4M
Positions
254
Top 10 weight
37.4%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$45.4M156,77712.52%+7.23pp31q+159.9%+$27.9M
ISHARES TRIVV$14.1M18,8493.90%-0.35pp31qHELD
ISHARES TRTLT$12.8M147,9903.53%-0.85pp14q+1.2%+$157.5K
MICROSOFT CORPMSFT$11.0M29,4763.03%+0.29pp31q+37.5%+$3.0M
VANGUARD INDEX FDSVTI$10.5M28,2612.89%-0.20pp31q+1.5%+$158.7K
NVIDIA CORPORATIONNVDA$10.2M50,9372.81%-0.17pp28q+2.7%+$271.5K
ISHARES TRDVY$9.5M61,0632.63%-0.51pp31q+1.6%+$145.8K
ALPHABET INCGOOGL$8.3M23,2392.29%+0.73pp31q+48.2%+$2.7M
VANGUARD WHITEHALL FDSVYM$7.2M45,4081.98%-0.34pp31qHELD
FIRST TR EXCHANGE-TRADED FDTDIV$6.5M56,2271.78%-0.05pp31q-0.8%-$50.9K
ISHARES TRITOT$6.4M38,7721.76%-0.14pp31qHELD
ISHARES TRIDV$6.2M149,4391.71%-0.46pp31q+1.5%+$90.4K
SPDR GOLD TRGLD$5.9M16,0151.63%-0.73pp31q+0.9%+$53.8K
PALANTIR TECHNOLOGIES INCPLTR$5.7M48,5361.56%-0.82pp12q+3.0%+$162.5K
ALPHABET INCGOOG$5.5M15,5551.52%+0.56pp31q+60.9%+$2.1M
GLOBAL X FDSAIQ$5.4M82,5631.49%+0.16pp5q-0.6%-$32.3K
KINDER MORGAN INC DELKMI$4.8M148,6741.31%-0.44pp31q-1.5%-$71.5K
AMAZON COM INCAMZN$4.7M19,7211.30%+0.39pp31q+55.6%+$1.7M
BROADCOM INCAVGO$4.0M10,6801.11%-0.05pp28q-1.5%-$62.3K
ISHARES TRAGG$4.0M39,9761.09%-0.20pp31q+6.2%+$229.5K
EXXON MOBIL CORPXOMXXXX$3.8M27,8931.05%-0.40pp31q+12.4%+$422.2K
APPLIED DIGITAL CORPAPLD$3.6M97,4751.00%+0.20pp7qHELD
SSGA ACTIVE ETF TRSRLN$3.5M86,2640.96%-0.21pp22q+2.7%+$91.4K
JOHNSON & JOHNSONJNJ$3.4M13,2660.93%+0.07pp31q+29.7%+$771.3K
ELI LILLY & COLLY$3.3M2,7440.91%+0.03pp30qHELD
ISHARES TRHDV$3.3M119,1440.90%-0.19pp31q+409.8%+$2.6M
CROWDSTRIKE HLDGS INCCRWD$3.2M4,1920.88%+0.26pp25q-8.9%-$312.9K
VANGUARD WORLD FDVGT$3.1M26,3340.87%+0.06pp31q+688.9%+$2.7M
VANGUARD BD INDEX FDSBIV$3.0M39,6930.84%-0.18pp16q+3.6%+$106.2K
JPMORGAN CHASE & COJPM$2.8M8,6310.78%-0.07pp31q+3.7%+$99.8K
INVESCO QQQ TRQQQ$2.8M3,7810.77%+0.03pp30q+2.1%+$57.4K
AXON ENTERPRISE INCAXON$2.6M4,6550.72%-0.01pp24q-6.8%-$191.7K
FIDELITY COMWLTH TRONEQ$2.4M23,0380.66%flat31q+2.3%+$53.3K
SPROTT ASSET MANAGEMENT LPPHYS$2.3M75,1240.63%-0.31pp23q-1.6%-$37.0K
MICRON TECHNOLOGY INCMU$2.0M1,7750.57%+0.39pp3q+20.2%+$343.9K
AT&T INCT$2.0M98,1850.56%-0.45pp31q-2.7%-$56.8K
MERCK & CO INCMRK$2.0M15,5810.55%+0.08pp31q+37.4%+$545.1K
PUBLIC SVC ENTERPRISE GROUPPEG$2.0M24,4310.55%-0.14pp31qHELD
ISHARES TRARTY$2.0M25,7350.54%+0.14pp4q+2.2%+$41.9K
GE AEROSPACEGE$2.0M5,2220.54%+0.04pp15q+2.8%+$52.7K
BANK OF AMER CORPBAC$1.9M33,7440.53%flat31q+6.9%+$124.4K
CHEVRON CORPORATIONCVX$1.9M11,4660.52%-0.04pp31q+45.8%+$597.2K
ORACLE CORPORCL$1.8M12,2540.50%-newNEW
NAVITAS SEMICONDUCTOR CORPNVTS$1.7M97,2700.48%+0.20pp4q+3.7%+$61.8K
VERIZON COMMUNICATIONS INCVZ$1.7M40,5160.47%-0.26pp31q-3.8%-$67.3K
ABBVIE INCABBV$1.7M6,7590.47%-0.02pp27q+3.9%+$63.7K
COLUMBIA ETF TR ICRUX$1.6M53,2200.44%-0.09pp2q+3.9%+$60.0K
CISCO SYS INCCSCO$1.5M13,0830.42%+0.14pp29q+23.2%+$289.7K
PFIZER INCPFE$1.5M63,1330.42%-0.18pp31q+2.2%+$32.9K
GE VERNOVA INCGEV$1.5M1,2350.40%+0.01pp10q-3.5%-$52.9K
VANGUARD INDEX FDSVOO$1.4M2,0620.39%flat10q+7.8%+$103.0K
INTERNATIONAL BUSINESS MACHSIBM$1.4M4,9920.39%+0.06pp31q+26.6%+$295.0K
PROCTER & GAMBLE COPG$1.3M9,1930.37%-0.09pp31qHELD
ISHARES GOLD TRIAU$1.3M17,8410.37%-0.17pp21q+0.9%+$12.3K
ISHARES TRDGRO$1.3M17,2660.36%-0.05pp28q+1.2%+$16.0K
ISHARES TRUSMV$1.3M13,3220.35%-0.07pp31qHELD
VANGUARD WORLD FDVFH$1.3M9,7110.35%-0.05pp31qHELD
ISHARES TRILCB$1.3M12,2130.35%-0.03pp31qHELD
ISHARES TRIGEB$1.2M27,0600.34%-0.08pp16qHELD
WALMART INCWMT$1.2M10,3210.32%-0.14pp31q-4.5%-$55.0K
AMGEN INCAMGN$1.1M3,0990.31%+0.24pp2q+417.4%+$905.4K
ISHARES SILVER TRSLV$1.0M18,7350.28%-0.18pp7q-2.6%-$26.7K
CUMMINS INCCMI$998.5K1,4000.28%-newNEW
TEXAS INSTRS INCTXN$997.6K3,3470.28%+0.05pp28qHELD
INVESCO EXCHANGE TRADED FD TRSPT$994.9K15,4250.27%+0.03pp11q-2.1%-$20.9K
BURKE HERBERT FINL SVCS CORPBHRB$960.7K13,3690.27%-newNEW
ISHARES TRIYF$960.5K7,5330.27%-0.04pp21q+1.9%+$18.4K
CITIGROUP INCC$939.9K6,7160.26%flat8qHELD
ISHARES TRIDU$933.7K8,1470.26%-0.06pp21q+2.0%+$17.9K
META PLATFORMS INCMETA$928.6K1,6490.26%+0.02pp10q+36.5%+$248.4K
VISA INCV$901.7K2,6280.25%-0.05pp28q-7.1%-$68.6K
SELECT SECTOR SPDR TRXLE$901.4K16,9720.25%-0.08pp6q+9.4%+$77.5K
CATERPILLAR INCCAT$885.3K8310.24%+0.04pp31q-1.0%-$8.5K
ARISTA NETWORKS INCANET$881.0K5,1860.24%+0.04pp6q+8.4%+$68.0K
INTEL CORPINTC$873.1K6,2530.24%+0.15pp3q+9.6%+$76.4K
STATE STR SPDR S&P 500 ETF TSPY$843.3K1,1290.23%-0.02pp25q-0.6%-$5.2K
FIRST TR EXCHANGE-TRADED FDFTSM$839.7K14,0590.23%-0.07pp30q-3.3%-$28.7K
SOUTHERN COPPER CORPSCCO$832.8K4,7790.23%+0.11pp5q+128.2%+$467.9K
TJX COS INC NEWTJX$826.4K5,4550.23%-0.05pp28q+10.0%+$74.8K
BRIDGEBIO PHARMA INCBBIO$801.0K10,7540.22%-0.01pp10q+19.0%+$128.0K
MCDONALDS CORPMCD$791.3K2,9270.22%-0.10pp31qHELD
ISHARES TRIXC$766.9K15,6100.21%-0.10pp24q-0.5%-$3.9K
HOME DEPOT INCHD$761.7K2,1600.21%-0.04pp31q-0.8%-$6.3K
WISDOMTREE TRDGRW$756.2K7,9080.21%-0.02pp31q+3.9%+$28.2K
DUKE ENERGY CORP NEWDUK$751.0K5,9330.21%-0.06pp28qHELD
RYDER SYS INCR$749.1K2,8400.21%+0.01pp25qHELD
EATON CORP PLCETN$737.7K1,7310.20%-0.01pp13qHELD
CONOCOPHILLIPSCOP$737.5K7,0940.20%-0.11pp22q+3.7%+$26.3K
ADVANCED MICRO DEVICES INCAMD$722.7K1,2440.20%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$718.0K7680.20%-0.07pp25q-1.4%-$10.3K
APPLIED MATLS INCAMAT$714.3K9880.20%+0.02pp10q-32.7%-$346.3K
ARBUTUS BIOPHARMA CORPABUS$710.4K147,9950.20%-0.01pp23q+12.2%+$77.4K
DBX ETF TRHYLB$708.1K19,3900.20%-0.02pp3q+12.1%+$76.7K
VALERO ENERGY CORPVLO$705.2K2,7080.19%-0.13pp18q-29.2%-$290.9K
BOEING COBA$703.5K3,2500.19%flat4q+13.7%+$84.9K
DBX ETF TRHYDW$699.4K14,9300.19%+0.02pp3q+42.5%+$208.5K
CORNING INCGLW$695.6K2,7230.19%+0.07pp2q+3.8%+$25.5K
VANGUARD WORLD FDVHT$693.8K2,3200.19%-0.02pp31q+3.4%+$23.0K
FIDELITY COVINGTON TRUSTFDVV$691.6K11,4720.19%-0.03pp15q-1.7%-$11.8K
SOUNDHOUND AI INCSOUN$670.1K103,5650.18%+0.02pp10q+47.0%+$214.3K
CARDINAL HEALTH INCCAH$646.2K2,7200.18%-0.02pp28qHELD
TESLA INCTSLA$643.9K1,5310.18%+0.06pp14q+69.0%+$262.9K
TORONTO DOMINION BK ONTTD$641.0K5,2790.18%+0.01pp19qHELD
ISHARES TRQUAL$640.4K2,9190.18%-0.02pp11q-1.9%-$12.5K
WILLIAMS COS INCWMB$638.7K8,5910.18%-0.03pp17q+3.6%+$22.3K
SOUTHWEST AIRLS COLUV$634.3K12,3350.18%+0.04pp2q+14.7%+$81.5K
FIRST TR EXCHANGE TRADED FDCIBR$627.7K6,9860.17%+0.04pp5q+17.0%+$91.3K
MASTERCARD INCORPORATEDMA$625.5K1,2180.17%-0.18pp29q-40.5%-$426.3K
L3HARRIS TECHNOLOGIES INCLHX$615.0K2,1160.17%-0.08pp10q+0.8%+$4.6K
IMMUNITYBIO INCIBRX$606.9K69,3250.17%+0.01pp3q+14.2%+$75.5K
TARGET CORPTGT$591.0K4,5250.16%-0.03pp28qHELD
COMCAST CORP NEWCMCSA$589.0K23,9900.16%-0.10pp28q-8.5%-$54.8K
ISHARES BITCOIN TRUST ETFIBIT$575.8K17,2960.16%-0.07pp8qHELD
UNION PAC CORPUNP$574.7K2,1130.16%-0.02pp21qHELD
ONEOK INC NEWOKE$564.2K6,4900.16%-0.06pp24q-4.4%-$26.1K
ISHARES TRIJH$560.2K7,2650.15%-0.02pp31q-4.2%-$24.7K
BEST BUY INCBBY$559.6K7,3750.15%+0.02pp8q+20.9%+$96.7K
SYSCO CORPSYY$559.3K6,6920.15%+0.02pp28q+22.4%+$102.4K
FIDELITY COVINGTON TRUSTFHLC$553.2K7,1610.15%-0.01pp21q+7.7%+$39.8K
UNITEDHEALTH GROUP INCUNH$551.8K1,3280.15%+0.03pp28qHELD
FEDEX CORPFDX$541.0K1,7280.15%-0.06pp14qHELD
PALO ALTO NETWORKS INCPANW$539.8K1,5830.15%+0.06pp14q-4.8%-$26.9K
ROCKET COS INCRKT$533.3K33,8620.15%-0.05pp11q-13.4%-$82.2K
NEXTERA ENERGY INCNEE$533.2K6,0750.15%-0.05pp28qHELD
WESTERN COPPER & GOLD CORPWRN$526.7K235,1550.15%-0.05pp15q+7.5%+$36.6K
LAM RESEARCH CORPLRCX$525.2K1,2120.14%+0.04pp4q-12.6%-$75.4K
ISHARES TRIXUS$520.1K5,4490.14%-0.02pp31qHELD
CENCORA INCCOR$519.8K1,8370.14%-0.06pp28q-2.8%-$15.0K
SOUTHERN COSO$519.0K5,4230.14%-0.04pp20qHELD
TARGA RES CORPTRGP$514.8K1,9200.14%-0.08pp10q-26.2%-$182.6K
INVESCO EXCHANGE TRADED FD TRSP$514.5K2,4180.14%-0.02pp8qHELD
INVESCO LTDIVZ$513.5K19,4600.14%-0.02pp3q+2.6%+$13.2K
QUALCOMM INCQCOM$509.5K2,7570.14%+0.05pp23q+37.1%+$137.9K
SAMSARA INCIOT$497.3K15,3350.14%-newNEW
FIRST TR EXCHANGE TRADED FDGRID$490.7K2,5590.14%+0.03pp2q+37.9%+$134.8K
WISDOMTREE TRUSFR$487.5K9,6820.13%-0.03pp18qHELD
ANALOG DEVICES INCADI$484.9K1,2210.13%-0.02pp20q-11.3%-$62.0K
SYNOPSYS INCSNPS$476.8K1,0690.13%-0.01pp23qHELD
PHILIP MORRIS INTL INCPM$476.5K2,6340.13%flat6q+15.3%+$63.1K
SYNCHRONY FINANCIALSYF$470.8K6,1900.13%-0.02pp6qHELD
AUTOMATIC DATA PROCESSING INADP$453.1K2,0230.13%+0.02pp23q+32.8%+$112.0K
AMERICAN EXPRESS COAXP$452.5K1,3380.12%+0.03pp4q+50.7%+$152.2K
ALTRIA GROUP INCMO$445.8K6,1960.12%-0.02pp6q-1.1%-$5.2K
KLA CORPKLAC$443.5K1,4700.12%+0.03pp3q+703.3%+$388.3K
COCA COLA COKO$443.5K5,4570.12%-0.02pp29qHELD
DISNEY WALT CODIS$441.0K4,5810.12%-0.06pp31q-14.3%-$73.7K
CONSTELLATION ENERGY CORPCEG$440.1K1,7720.12%-0.05pp13q-2.5%-$11.2K
LOWES COS INCLOW$430.5K1,9520.12%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$428.4K2,6520.12%-0.27pp5q-73.7%-$1.2M
ISHARES TRIWV$426.4K1,0000.12%-0.01pp16qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$424.5K8890.12%+0.01pp4qHELD
KROGER COKR$418.4K7,5340.12%-0.07pp10qHELD
INVESCO EXCH TRADED FD TR IISPLV$416.1K5,5550.11%-0.03pp31q-0.8%-$3.3K
REVOLUTION MEDICINES INCRVMD$409.6K2,1870.11%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$407.3K1,0530.11%-newNEW
HONEYWELL INTL INCHON$402.8K1,7990.11%-newNEW
MORGAN STANLEYMS$401.0K1,9180.11%flat7qHELD
HONEYWELL AEROSPACE INCHONA$397.7K1,7990.11%-newNEW
PACER FDS TRUSAI$396.1K8,7060.11%-0.01pp2q+17.7%+$59.5K
WISDOMTREE TRDON$389.7K6,8940.11%-0.02pp11q-2.7%-$11.0K
HANOVER INS GROUP INCTHG$389.1K1,8170.11%flat23qHELD
ISHARES TRDSI$375.1K2,6340.10%-0.01pp3qHELD
BANK OF NY MELLON CORPBNY$372.8K2,5780.10%flat6qHELD
CAPITAL GRP FIXED INCM ETF TCGMS$372.8K13,6390.10%flat3q+24.2%+$72.7K
INVESCO EXCH TRADED FD TR IIQQQM$371.7K1,2270.10%flat4qHELD
VANGUARD SPECIALIZED FUNDSVIG$371.2K1,5690.10%-0.01pp25qHELD
ISHARES TRIMCB$369.1K3,8220.10%-0.01pp31qHELD
WELLS FARGO & COWFC$366.0K4,4280.10%-0.02pp11qHELD
FIRST TR EXCH TRADED FD IIIFPEI$365.8K18,9640.10%-0.01pp4q+9.3%+$31.1K
VANECK MERK GOLD ETFOUNZ$365.5K9,4730.10%flat6q+40.2%+$104.9K
WARNER BROS DISCOVERY INCWBD$365.4K13,7050.10%-0.03pp17qHELD
CHUBB LIMITEDCB$359.5K1,0550.10%-0.02pp10qHELD
VANGUARD WHITEHALL FDSVYMI$359.1K3,6570.10%-0.02pp6qHELD
SCHWAB STRATEGIC TRSCHD$356.7K11,2490.10%+0.02pp2q+47.2%+$114.3K
PARKER-HANNIFIN CORPPH$352.1K3600.10%-0.01pp8qHELD
RTX CORPORATIONRTX$347.2K1,8300.10%-0.03pp6qHELD
VANGUARD BD INDEX FDSVUSB$346.0K6,9500.10%-0.02pp21qHELD
PNC FINL SVCS GROUP INCPNC$342.2K1,3900.09%-0.01pp11qHELD
PACER FDS TRCOWZ$340.3K5,4720.09%-0.01pp15q+10.6%+$32.5K
REALTY INCOME CORPO$340.3K5,4920.09%-0.02pp8q+1.0%+$3.2K
ENTERPRISE PRODS PARTNERS LEPD$337.6K9,1850.09%-0.03pp10qHELD
ASTRAZENECA PLCAZN$337.5K1,7800.09%-0.03pp2qHELD
SANDISK CORPSNDK$336.5K1480.09%-newNEW
FIRST TR EXCHANGE-TRADED FDLMBS$334.2K6,7140.09%-0.02pp24qHELD
FIRST TR EXCHANGE TRADED FDFXL$334.1K1,5380.09%+0.01pp5q-3.1%-$10.9K
BERKSHIRE HATHAWAY INC DELBRKB$331.3K6620.09%-0.02pp15qHELD
PPL CORPPPL$330.8K9,0990.09%-0.03pp10qHELD
LOCKHEED MARTIN CORPLMT$330.1K6480.09%-0.04pp25qHELD
SCHWAB STRATEGIC TRSCYB$329.9K12,6000.09%-0.03pp2q-10.0%-$36.7K
VIKING HOLDINGS LTDVIK$329.2K3,1450.09%+0.01pp5q+1.9%+$6.3K
VANECK ETF TRUSTNLR$328.4K2,8320.09%-0.03pp4q+11.4%+$33.5K
GILEAD SCIENCES INCGILD$320.3K2,5350.09%-0.04pp5q-1.9%-$6.3K
INVESCO EXCHANGE TRADED FD TSPHQ$319.1K3,5420.09%flat8q+10.2%+$29.5K
SELECT SECTOR SPDR TRXLK$316.3K1,6600.09%+0.01pp5qHELD
CAPITAL GROUP CORE BALANCEDCGBL$313.6K8,2600.09%+0.01pp2q+27.9%+$68.3K
ABBOTT LABORATORIESABT$307.4K3,3880.08%-0.03pp25q+0.9%+$2.7K
PHILLIPS 66PSX$305.8K1,8090.08%-0.38pp2q-75.4%-$935.9K
VANGUARD MUN BD FDSVTEB$304.6K6,0220.08%-0.02pp2q-3.6%-$11.4K
NUVEEN QUALITY MUNCP INCOMENAD$303.3K25,0260.08%-0.02pp31qHELD
LAS VEGAS SANDS CORPLVS$298.6K6,4650.08%-0.04pp10q+0.6%+$1.7K
FIRST TR EXCHANGE-TRADED FDFTCS$298.0K3,1730.08%-0.02pp12qHELD
WESTERN DIGITAL CORPWDC$296.4K4640.08%-newNEW
VANGUARD ADMIRAL FDS INCVOOV$294.8K1,3450.08%-0.01pp15qHELD
ISHARES TRIFRA$288.4K4,5750.08%-0.01pp8qHELD
VANGUARD SCOTTSDALE FDSVCLT$274.7K3,6500.08%-0.02pp8qHELD
NETFLIX INCNFLX$269.7K3,7780.07%-newNEW
CARPENTER TECHNOLOGY CORPCRS$269.6K4370.07%-newNEW
CAPITAL GROUP CORE EQUITY ETCGUS$269.4K6,0560.07%-0.01pp2qHELD
GOLDMAN SACHS ETF TRGHYB$269.2K6,0000.07%-newNEW
SPDR SERIES TRUSTSPIB$267.7K8,0000.07%-newNEW
EXELON CORPEXC$263.1K5,6430.07%-0.02pp25qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$260.6K2700.07%-newNEW
ISHARES TRIJR$260.4K1,7560.07%flat4qHELD
ROYAL CARIBBEAN GROUPRCL$260.1K8190.07%-newNEW
PEPSICO INCPEP$249.3K1,8410.07%-0.03pp21qHELD
FORTINET INCFTNT$245.8K1,6000.07%-newNEW
GENERAL DYNAMICS CORPGD$243.7K6880.07%-0.03pp4q-17.9%-$53.1K
LINDE PLCLIN$242.9K4680.07%-0.01pp2qHELD
WASTE MGMT INC DELWM$242.5K1,0880.07%-0.02pp22qHELD
DOLLAR TREE INCDLTR$241.9K2,0000.07%-0.01pp3qHELD
NEWAMSTERDAM PHARMA COMPANYNAMS$239.1K7,0550.07%-newNEW
TRANE TECHNOLOGIES PLCTT$238.7K4860.07%-0.05pp24q-38.1%-$146.9K
VERTIV HOLDINGS COVRT$231.4K6910.06%-0.08pp5q-57.2%-$309.4K
GOLDMAN SACHS ETF TRGIGB$229.6K5,0000.06%-newNEW
BRISTOL-MYERS SQUIBB COBMY$228.5K3,9650.06%-0.02pp7qHELD
SERVICENOW INCNOW$227.4K2,2900.06%-0.04pp28q-19.1%-$53.6K
CHENIERE ENERGY INCLNG$226.5K9480.06%-0.02pp15q+17.6%+$33.9K
GLOBAL X FDSDTCR$224.9K7,4050.06%-newNEW
AMERICAN ELEC PWR CO INCAEP$224.1K1,6380.06%-0.01pp2qHELD
ALPS ETF TRAMLP$224.0K4,3200.06%-newNEW
SELECT SECTOR SPDR TRXLI$221.7K1,1970.06%-newNEW
ISHARES TRPFF$221.6K7,2680.06%-0.02pp4q-4.9%-$11.4K
ISHARES TRSHV$220.7K2,0000.06%-0.02pp25qHELD
ENTERGY CORP NEWETR$220.6K1,9210.06%-0.01pp2qHELD
SELECT SECTOR SPDR TRXLU$219.4K4,8380.06%-newNEW
FIRST TR EXCHANGE-TRADED FDLGOV$217.5K10,1650.06%-0.02pp8qHELD
GSK PLCGSK$216.6K4,1320.06%-0.02pp3qHELD
NORTHRIM BANCORP INCNRIM$213.6K7,7000.06%-newNEW
VEEVA SYS INCVEEV$213.0K1,2000.06%-newNEW
PLANET LABS PBCPL$211.2K6,3750.06%-newNEW
MOTOROLA SOLUTIONS INCMSI$211.0K5080.06%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$209.0K5,7200.06%-0.05pp2q-36.9%-$122.1K
PACER FDS TRCOWG$207.8K5,1750.06%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$207.3K1,5400.06%-newNEW
ISHARES TRITB$206.3K1,9750.06%-newNEW
CME GROUP INCCME$205.4K9300.06%-0.03pp5q+11.8%+$21.6K
AMETEK INCAME$204.9K8470.06%-newNEW
MARVELL TECHNOLOGY INCMRVL$201.8K6770.06%-newNEW
FORD MTR COF$186.7K13,4300.05%-0.01pp22q-9.9%-$20.5K
NUVEEN AMT FREE MUN CR INC FNVG$172.6K13,4880.05%-0.01pp31qHELD
BLACKROCK ENHANCED EQUITY DIBDJ$153.7K16,0650.04%-0.01pp31qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$147.8K12,5880.04%-0.01pp31qHELD
NUVEEN MUN HIGH INCOME OPPORNMZ$135.9K12,8580.04%-newNEW
QUANTUM SI INCQSI$23.3K26,3500.01%flat15q-2.2%

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.

Computer Hardware 14.0%Software & IT Services 11.7%Semiconductors & Electronics 7.5%Biotech & Pharma 4.7%Capital Markets 3.5%Retail & Consumer 3.1%Energy 2.9%Banks & Lending 2.8%Industrials 1.7%Other sectors 9.3%Not classified 38.8%
 
SectorValueShare
Computer Hardware$50.9M14.0%
Software & IT Services$42.6M11.7%
Semiconductors & Electronics$27.0M7.5%
Biotech & Pharma$17.2M4.7%
Capital Markets$12.6M3.5%
Retail & Consumer$11.2M3.1%
Energy$10.7M2.9%
Banks & Lending$10.0M2.8%
Industrials$6.1M1.7%
Other sectors$33.6M9.3%
Not classified$140.6M38.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$362.4M2543588531537.4%21
Q1 2026$289.6M2342364652432.9%43
Q4 2025$287.5M2351761681234.0%20
Q3 2025$281.8M2302368421234.9%21
Q2 2025$257.0M219156154835.1%35
Q1 2025$233.4M2121565551335.5%58
Q4 2024$234.0M210104966936.3%148
Q3 2024$227.4M2091974511436.9%240
Q2 2024$213.2M204000037.9%332
Q1 2024$213.2M2042458931837.9%423
Q4 2023$189.4M1982143721336.1%514
Q3 2023$171.2M190993291035.4%606
Q2 2023$176.6M191837971037.0%698
Q1 2023$161.9M1931741491033.7%789
Q4 2022$150.2M1862238931033.0%879
Q3 2022$142.0M1741367281433.7%971
Q2 2022$146.6M175939742135.1%1,063
Q1 2022$176.3M1871357502134.8%1,154
Q4 2021$185.9M195117846835.0%1,244
Q3 2021$170.9M192755491234.6%1,336
Q2 2021$176.2M1972671431533.9%1,428
Q1 2021$157.5M186175960835.5%1,519
Q4 2020$152.3M177254754536.2%1,609
Q3 2020$129.4M157164554936.5%1,701
Q2 2020$118.6M150334136536.8%1,793
Q1 2020$99.0M122458333139.9%1,884
Q4 2019$139.8M14975627236.4%1,975
Q3 2019$124.3M144487011435.8%2,067
Q2 2019$100.4M100105418340.9%2,159
Q1 2019$91.8M93114516442.2%2,250
Q4 2018$74.3M86000043.3%2,340

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.