Legacy Edge Advisors, LLC

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK

2105396

Reported value

$1.8B

Positions

262

Top 10 weight

45.4%

Filed

2026-08-10

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD SCOTTSDALE FDS	VCIT	$200.0M	2,415,988	10.88%	-0.95pp	10q	+77.5%+$87.3M
ISHARES TR	IEFA	$169.6M	1,870,650	9.23%	-0.35pp	10q	+85.8%+$78.3M
ISHARES TR	IWD	$89.3M	408,537	4.86%	-0.12pp	10q	+84.2%+$40.8M
ISHARES INC	EMXC	$70.4M	838,483	3.83%	-0.28pp	10q	+68.7%+$28.7M
ISHARES TR	IWR	$67.4M	656,658	3.67%	-0.11pp	10q	+77.8%+$29.5M
ISHARES TR	IWF	$54.6M	299,380	2.97%	+0.28pp	10q	+399.3%+$43.6M
ISHARES TR	MUB	$52.9M	497,923	2.88%	-0.04pp	10q	+90.6%+$25.1M
VANGUARD INDEX FDS	VUG	$46.0M	328,997	2.51%	+0.35pp	10q	+602.1%+$39.5M
FIRST TR EXCH TRADED FD III	FPEI	$42.2M	2,202,435	2.30%	-0.13pp	10q	+81.4%+$18.9M
ISHARES TR	QUAL	$41.6M	207,549	2.27%	+0.23pp	10q	+105.8%+$21.4M
ISHARES TR	SUB	$41.1M	386,416	2.24%	+0.04pp	10q	+97.2%+$20.3M
VANGUARD INDEX FDS	VTV	$38.5M	196,683	2.10%	+0.18pp	10q	+111.2%+$20.3M
SCHWAB STRATEGIC TR	SCHD	$37.5M	1,289,067	2.04%	+0.01pp	10q	+105.4%+$19.2M
ISHARES TR	SOXX	$36.3M	86,460	1.98%	+0.37pp	10q	+86.3%+$16.8M
SPDR SERIES TRUST	SPSM	$34.3M	697,394	1.87%	+0.33pp	9q	+130.2%+$19.4M
ISHARES TR	IYJ	$32.0M	205,466	1.74%	+0.03pp	10q	+86.3%+$14.8M
ISHARES TR	NYF	$32.0M	601,350	1.74%	-0.22pp	8q	+71.4%+$13.3M
J P MORGAN EXCHANGE TRADED F	JPIE	$31.1M	675,481	1.69%	-0.46pp	10q	+52.0%+$10.6M
FIRST TR EXCHANGE TRADED FD	CIBR	$29.8M	356,713	1.62%	+0.26pp	10q	+72.3%+$12.5M
FIRST TR EXCHANGE TRADED FD	GRID	$29.5M	175,903	1.60%	-0.04pp	10q	+83.6%+$13.4M
MICROSOFT CORP	MSFT	$28.9M	66,595	1.57%	+0.25pp	10q	+95.5%+$14.1M
J P MORGAN EXCHANGE TRADED F	JEPI	$27.0M	476,963	1.47%	+0.02pp	5q	+95.9%+$13.2M
STATE STR SPDR S&P 500 ETF T	SPY	$22.5M	32,868	1.22%	+0.10pp	10q	+100.4%+$11.3M
ISHARES TR	IWP	$22.0M	154,094	1.20%	+0.14pp	10q	+97.1%+$10.8M
ISHARES TR	IVV	$20.9M	30,586	1.14%	+0.16pp	10q	+113.9%+$11.1M
APPLE INC	AAPL	$20.3M	80,993	1.10%	+0.04pp	10q	+102.9%+$10.3M
VANGUARD MUN BD FDS	VTEB	$19.6M	392,363	1.07%	-0.23pp	10q	+59.0%+$7.3M
ISHARES TR	IWS	$16.9M	114,040	0.92%	+0.05pp	10q	+102.2%+$8.5M
VANGUARD SCOTTSDALE FDS	VCSH	$16.1M	203,627	0.88%	+0.06pp	10q	+107.4%+$8.3M
SPDR SERIES TRUST	FLRN	$14.7M	475,048	0.80%	-0.03pp	10q	+86.0%+$6.8M
AMERICAN CENTY ETF TR	AVUV	$13.8M	110,273	0.75%	-0.47pp	3q	+5.0%+$658.6K
FIRST TR EXCHNG TRADED FD VI	XJUN	$12.4M	288,609	0.68%	-0.01pp	4q	+90.6%+$5.9M
NVIDIA CORPORATION	NVDA	$12.0M	66,653	0.65%	+0.01pp	10q	+92.0%+$5.7M
ISHARES TR	IGV	$11.6M	107,273	0.63%	+0.56pp	10q	+1160.8%+$10.7M
ISHARES INC	IEMG	$11.5M	154,596	0.63%	+0.09pp	10q	+110.1%+$6.0M
J P MORGAN EXCHANGE TRADED F	JTEK	$11.1M	99,779	0.61%	-0.02pp	2q	+34.0%+$2.8M
VANGUARD INDEX FDS	VO	$11.1M	91,899	0.60%	+0.05pp	10q	+399.3%+$8.9M
VANGUARD SCOTTSDALE FDS	VONG	$10.9M	90,440	0.59%	-0.07pp	10q	+57.3%+$4.0M
VANGUARD INDEX FDS	VOO	$9.7M	15,381	0.53%	+0.04pp	10q	+97.9%+$4.8M
ALPHABET INC	GOOGL	$9.3M	34,029	0.50%	+0.02pp	10q	+111.5%+$4.9M
SELECT SECTOR SPDR TR	XLP	$9.1M	109,029	0.49%	-0.41pp	3q	+4.2%+$368.2K
AMAZON COM INC	AMZN	$8.6M	37,630	0.47%	+0.05pp	10q	+98.3%+$4.3M
ISHARES TR	SUSC	$8.2M	354,920	0.45%	-0.08pp	10q	+62.2%+$3.2M
ISHARES TR	ESGD	$7.1M	73,112	0.39%	-0.04pp	10q	+73.2%+$3.0M
ISHARES TR	IWM	$6.9M	26,534	0.37%	+0.03pp	10q	+100.4%+$3.4M
VANGUARD TAX-MANAGED FDS	VEA	$6.6M	102,103	0.36%	flat	10q	+93.2%+$3.2M
NUSHARES ETF TR	NULV	$6.1M	131,631	0.33%	-0.01pp	10q	+84.3%+$2.8M
J P MORGAN EXCHANGE TRADED F	JSCP	$6.0M	127,826	0.33%	-0.18pp	4q	+25.2%+$1.2M
BROADCOM INC	AVGO	$5.7M	17,401	0.31%	+0.03pp	10q	+100.4%+$2.8M
J P MORGAN EXCHANGE TRADED F	BBUS	$5.6M	42,322	0.31%	-0.15pp	4q	+13.8%+$682.0K
JPMORGAN CHASE & CO	JPM	$5.4M	17,377	0.29%	+0.02pp	10q	+95.4%+$2.6M
ISHARES TR	IWO	$5.3M	15,788	0.29%	+0.04pp	10q	+107.4%+$2.8M
VANGUARD INDEX FDS	VB	$5.3M	19,691	0.29%	+0.02pp	10q	+98.1%+$2.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.2M	10,500	0.28%	+0.01pp	10q	+97.4%+$2.6M
NUSHARES ETF TR	NULG	$4.6M	43,561	0.25%	+0.02pp	10q	+82.5%+$2.1M
ALPHABET INC	GOOG	$4.5M	16,188	0.25%	+0.04pp	10q	+140.5%+$2.7M
ISHARES TR	AGG	$4.4M	44,214	0.24%	flat	6q	+96.1%+$2.1M
J P MORGAN EXCHANGE TRADED F	JIRE	$4.4M	53,528	0.24%	-0.13pp	4q	+16.6%+$623.2K
VANGUARD INDEX FDS	VTI	$4.4M	12,715	0.24%	+0.04pp	10q	+118.5%+$2.4M
INVESCO QQQ TR	QQQ	$4.3M	6,619	0.23%	+0.05pp	10q	+117.9%+$2.3M
VANGUARD INTL EQUITY INDEX F	VWO	$4.2M	77,150	0.23%	+0.01pp	10q	+104.7%+$2.1M
COSTCO WHOLESALE CORPORATION	COST	$4.1M	4,313	0.23%	+0.01pp	10q	+114.9%+$2.2M
AMERICAN EXPRESS CO	AXP	$4.0M	12,083	0.22%	+0.03pp	10q	+106.4%+$2.0M
ISHARES TR	IUSB	$3.8M	82,227	0.21%	+0.03pp	10q	+121.8%+$2.1M
J P MORGAN EXCHANGE TRADED F	JCPB	$3.8M	80,818	0.21%	-0.04pp	2q	+59.4%+$1.4M
ISHARES TR	IWB	$3.7M	9,828	0.20%	+0.02pp	10q	+106.3%+$1.9M
ISHARES TR	IWN	$3.7M	19,320	0.20%	flat	10q	+95.9%+$1.8M
SELECT SECTOR SPDR TR	XLK	$3.6M	17,343	0.20%	+0.01pp	10q	+30.7%+$847.9K
VANGUARD SCOTTSDALE FDS	VONV	$3.4M	35,171	0.18%	+0.01pp	10q	+97.5%+$1.7M
ISHARES TR	MBB	$3.3M	35,312	0.18%	+0.10pp	10q	+320.5%+$2.5M
ISHARES TR	IGM	$3.3M	24,048	0.18%	+0.03pp	10q	+106.9%+$1.7M
AMERICAN CENTY ETF TR	AVLV	$3.3M	35,758	0.18%	-0.10pp	3q	+8.7%+$260.8K
SPDR SERIES TRUST	SPYM	$3.2M	40,108	0.18%	+0.01pp	6q	+97.3%+$1.6M
VISA INC	V	$3.2M	9,145	0.17%	+0.04pp	10q	+116.9%+$1.7M
ISHARES INC	ESGE	$3.1M	65,302	0.17%	-0.02pp	10q	+67.7%+$1.3M
LAM RESEARCH CORP	LRCX	$3.0M	11,986	0.17%	+0.04pp	5q	+110.4%+$1.6M
MASTERCARD INCORPORATED	MA	$3.0M	5,595	0.16%	+0.02pp	10q	+98.2%+$1.5M
VANGUARD INDEX FDS	VOT	$3.0M	10,141	0.16%	+0.02pp	10q	+96.0%+$1.5M
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.9M	85,054	0.16%	-0.01pp	9q	+78.2%+$1.3M
SPDR INDEX SHS FDS	SPDW	$2.9M	64,286	0.16%	flat	10q	+100.3%+$1.5M
ISHARES TR	IWY	$2.7M	10,125	0.15%	+0.01pp	10q	+98.5%+$1.3M
META PLATFORMS INC	META	$2.7M	4,220	0.15%	+0.01pp	10q	+80.3%+$1.2M
VANGUARD INDEX FDS	VOE	$2.6M	14,221	0.14%	-0.01pp	10q	+77.0%+$1.1M
BLACKROCK ETF TRUST II	BINC	$2.6M	49,342	0.14%	-0.03pp	9q	+60.5%+$977.8K
VANGUARD INDEX FDS	VBK	$2.6M	8,154	0.14%	+0.02pp	10q	+113.9%+$1.4M
J P MORGAN EXCHANGE TRADED F	JGRO	$2.5M	25,735	0.14%	-0.09pp	3q	-0.7%-$18.4K
JOHNSON & JOHNSON	JNJ	$2.5M	12,513	0.14%	-0.02pp	10q	+106.2%+$1.3M
SPDR SERIES TRUST	SPYV	$2.5M	43,021	0.13%	-0.01pp	8q	+80.1%+$1.1M
ABBVIE INC	ABBV	$2.4M	11,101	0.13%	+0.01pp	10q	+105.9%+$1.2M
VANGUARD INDEX FDS	VBR	$2.4M	11,091	0.13%	+0.02pp	10q	+122.4%+$1.3M
HOME DEPOT INC	HD	$2.2M	6,212	0.12%	+0.01pp	10q	+100.7%+$1.1M
VANGUARD WORLD FD	VGT	$2.2M	12,685	0.12%	+0.02pp	10q	+804.8%+$2.0M
ISHARES TR	SUSB	$2.2M	86,690	0.12%	-0.01pp	10q	+81.3%+$973.9K
VANGUARD CHARLOTTE FDS	BNDX	$2.2M	43,646	0.12%	-	new	NEW
SPDR SERIES TRUST	SPYG	$2.1M	19,869	0.12%	+0.01pp	8q	+90.5%+$1.0M
NETFLIX INC	NFLX	$2.1M	13,155	0.12%	flat	10q	+18.3%+$329.5K
FIRST TR EXCHNG TRADED FD VI	MARM	$2.1M	63,724	0.12%	-0.02pp	8q	+69.3%+$866.0K
J P MORGAN EXCHANGE TRADED F	JMUB	$2.1M	41,252	0.11%	-0.06pp	3q	+22.9%+$388.7K
NUSHARES ETF TR	NUSC	$2.1M	43,896	0.11%	-0.01pp	10q	+73.1%+$879.4K
ISHARES TR	SUSA	$2.0M	14,478	0.11%	flat	10q	+80.9%+$916.6K
ISHARES TR	SGOV	$2.0M	20,182	0.11%	+0.02pp	10q	+135.5%+$1.2M
SCHWAB STRATEGIC TR	SCHG	$1.8M	58,087	0.10%	flat	9q	+73.9%+$783.0K
ELI LILLY & CO	LLY	$1.8M	1,824	0.10%	+0.01pp	10q	+104.0%+$922.2K
MORGAN STANLEY	MS	$1.7M	8,993	0.09%	+0.04pp	10q	+193.5%+$1.1M
ISHARES TR	IVW	$1.6M	12,781	0.09%	+0.01pp	9q	+107.0%+$814.3K
QUALCOMM INC	QCOM	$1.6M	9,120	0.09%	+0.02pp	10q	+96.6%+$771.8K
SPDR INDEX SHS FDS	SPEM	$1.6M	31,986	0.09%	-0.02pp	10q	+47.1%+$500.8K
VANGUARD SCOTTSDALE FDS	VGSH	$1.5M	26,386	0.08%	+0.01pp	10q	+131.4%+$877.0K
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.5M	73,495	0.08%	-	new	NEW
SPDR SERIES TRUST	SPMD	$1.5M	22,068	0.08%	-0.04pp	3q	+12.6%+$166.3K
THERMO FISHER SCIENTIFIC INC	TMO	$1.4M	3,193	0.08%	flat	10q	+114.3%+$766.0K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.4M	28,958	0.08%	flat	6q	+107.3%+$742.0K
ISHARES TR	IBB	$1.4M	8,821	0.08%	flat	10q	+92.1%+$683.0K
TEXAS INSTRS INC	TXN	$1.4M	5,618	0.08%	+0.02pp	9q	+102.8%+$718.2K
BLACKROCK ETF TRUST	DYNF	$1.3M	21,794	0.07%	+0.01pp	9q	+114.4%+$707.2K
COCA COLA CO	KO	$1.3M	17,278	0.07%	flat	10q	+100.3%+$658.2K
ISHARES TR	EFG	$1.2M	10,475	0.07%	+0.01pp	10q	+98.8%+$616.9K
CATERPILLAR INC	CAT	$1.2M	1,670	0.07%	flat	9q	+85.3%+$570.6K
CISCO SYS INC	CSCO	$1.2M	13,107	0.07%	+0.01pp	10q	+102.8%+$613.4K
VANGUARD INDEX FDS	VV	$1.2M	3,813	0.07%	flat	10q	+93.1%+$580.2K
ISHARES TR	IVE	$1.2M	5,605	0.06%	flat	9q	+79.3%+$523.8K
VANGUARD SCOTTSDALE FDS	VTC	$1.2M	15,200	0.06%	flat	10q	+95.3%+$571.8K
SSGA ACTIVE ETF TR	SRLN	$1.2M	27,989	0.06%	-0.03pp	10q	+30.8%+$271.5K
VANGUARD SPECIALIZED FUNDS	VIG	$1.1M	4,978	0.06%	+0.01pp	10q	+119.8%+$601.2K
GOLDMAN SACHS ETF TR	GSC	$1.1M	18,003	0.06%	+0.01pp	6q	+104.0%+$546.6K
PROCTER & GAMBLE CO	PG	$1.1M	6,916	0.06%	+0.01pp	10q	+108.1%+$549.4K
VANGUARD INDEX FDS	VXF	$1.0M	4,639	0.06%	+0.01pp	10q	+123.9%+$567.1K
FLEXSHARES TR	QDF	$1.0M	12,363	0.05%	flat	10q	+99.9%+$503.8K
PARKER-HANNIFIN CORP	PH	$1.0M	1,197	0.05%	flat	10q	+100.2%+$502.1K
PEPSICO INC	PEP	$983.7K	7,360	0.05%	flat	10q	+109.0%+$513.1K
WALMART INC	WMT	$971.1K	9,245	0.05%	-0.01pp	10q	+103.4%+$493.6K
AMGEN INC	AMGN	$971.0K	3,052	0.05%	flat	10q	+107.3%+$502.7K
ISHARES TR	LQD	$961.8K	8,799	0.05%	flat	9q	+77.5%+$419.9K
ORACLE CORP	ORCL	$927.2K	5,007	0.05%	+0.01pp	10q	+112.1%+$490.0K
ISHARES TR	EFV	$926.3K	13,785	0.05%	flat	10q	+113.7%+$492.9K
GOLDMAN SACHS GROUP INC	GS	$915.6K	1,068	0.05%	flat	8q	+97.4%+$451.8K
VANGUARD WHITEHALL FDS	VYM	$899.3K	6,192	0.05%	-0.01pp	10q	+68.2%+$364.7K
BLACKSTONE INC	BX	$895.5K	6,701	0.05%	+0.01pp	10q	+97.5%+$442.1K
VANGUARD ADMIRAL FDS INC	VOOG	$870.7K	6,420	0.05%	flat	6q	+543.9%+$735.5K
UNITEDHEALTH GROUP INC	UNH	$853.6K	2,398	0.05%	+0.02pp	10q	+135.6%+$491.2K
BLACKROCK ETF TRUST II	SHYM	$840.5K	37,438	0.05%	-0.02pp	3q	+29.8%+$193.0K
ISHARES TR	EFA	$830.5K	8,686	0.05%	+0.01pp	10q	+133.0%+$474.0K
INTEL CORP	INTC	$830.2K	5,946	0.05%	+0.01pp	3q	-14.2%-$137.1K
SELECT SECTOR SPDR TR	XLI	$827.7K	4,970	0.05%	flat	10q	+87.9%+$387.2K
ISHARES GOLD TR	IAU	$825.6K	12,024	0.04%	-0.01pp	5q	+104.6%+$422.1K
INVESCO EXCHANGE TRADED FD T	PHO	$822.6K	11,861	0.04%	-0.01pp	10q	+65.9%+$326.7K
ISHARES TR	IJH	$804.7K	11,542	0.04%	flat	10q	+98.6%+$399.4K
ISHARES TR	IJR	$786.1K	6,074	0.04%	flat	4q	+93.9%+$380.6K
ISHARES TR	IUSG	$782.7K	4,732	0.04%	+0.01pp	4q	+151.3%+$471.2K
ABBOTT LABORATORIES	ABT	$770.9K	6,862	0.04%	+0.01pp	10q	+124.5%+$427.6K
TESLA INC	TSLA	$763.2K	2,045	0.04%	flat	8q	+76.9%+$331.8K
STATE STR SPDR DOW JONES IND	DIA	$756.6K	1,572	0.04%	flat	4q	+101.3%+$380.7K
FIRST TR EXCHANGE TRADED FD	FIW	$741.0K	6,766	0.04%	-0.03pp	3q	+1.0%+$7.0K
LOWES COS INC	LOW	$740.5K	3,348	0.04%	flat	10q	+100.0%+$370.3K
ENTERGY CORP NEW	ETR	$734.5K	7,420	0.04%	flat	7q	+100.0%+$367.3K
BLACKROCK INC	BLK	$731.1K	727	0.04%	flat	5q	+101.4%+$368.1K
ANALOG DEVICES INC	ADI	$729.8K	2,299	0.04%	flat	10q	+100.4%+$365.7K
BLACKROCK ETF TRUST	BDYN	$715.4K	25,791	0.04%	-0.03pp	3q	-5.0%-$37.5K
3M CO	MMM	$711.3K	4,501	0.04%	flat	5q	+61.3%+$270.4K
BLACKROCK ETF TRUST	BDVL	$708.0K	27,250	0.04%	-0.03pp	3q	+3.9%+$26.9K
FIRST TR EXCHANGE-TRADED FD	QCLN	$699.8K	15,016	0.04%	flat	4q	+81.8%+$314.9K
CHEVRON CORPORATION	CVX	$689.4K	4,458	0.04%	-0.01pp	10q	+95.1%+$336.0K
ISHARES TR	TLT	$681.6K	7,723	0.04%	-	new	NEW
BANK OF AMER CORP	BAC	$673.4K	12,887	0.04%	flat	8q	+95.8%+$329.4K
ISHARES TR	ICLN	$669.0K	39,520	0.04%	-0.01pp	9q	+75.6%+$287.9K
GE AEROSPACE	GE	$664.5K	2,043	0.04%	flat	4q	+71.5%+$277.1K
J P MORGAN EXCHANGE TRADED F	BBHY	$659.9K	14,316	0.04%	-0.02pp	2q	+24.0%+$127.8K
CSX CORP	CSX	$654.5K	16,359	0.04%	flat	7q	+102.0%+$330.4K
SELECT SECTOR SPDR TR	XLF	$654.0K	12,343	0.04%	flat	7q	+86.1%+$302.7K
SCHWAB STRATEGIC TR	SCHO	$653.9K	26,822	0.04%	-	new	NEW
ISHARES TR	DGRO	$647.9K	9,363	0.04%	+0.01pp	4q	+183.6%+$419.5K
MCKESSON CORP	MCK	$646.4K	869	0.04%	-0.01pp	9q	+94.4%+$313.9K
ISHARES TR	TLH	$645.4K	6,390	0.04%	-0.02pp	5q	+17.9%+$98.1K
GLOBAL X FDS	PAVE	$643.0K	12,230	0.03%	flat	8q	+70.5%+$265.8K
SCHWAB STRATEGIC TR	SCHZ	$641.0K	27,645	0.03%	+0.01pp	5q	+126.9%+$358.5K
ISHARES TR	SCZ	$638.1K	8,241	0.03%	flat	4q	+114.1%+$340.1K
DISNEY WALT CO	DIS	$633.6K	5,741	0.03%	flat	10q	+92.4%+$304.3K
MONDELEZ INTL INC	MDLZ	$630.3K	10,014	0.03%	+0.01pp	10q	+118.0%+$341.1K
INTERNATIONAL BUSINESS MACHS	IBM	$623.8K	2,167	0.03%	+0.01pp	7q	+91.6%+$298.2K
HONEYWELL INTL INC	HONZZZZ	$619.0K	2,658	0.03%	-0.02pp	10q	+12.2%+$67.1K
PIMCO ETF TR	BOND	$599.3K	6,501	0.03%	+0.01pp	10q	+128.7%+$337.2K
PFIZER INC	PFE	$594.8K	24,619	0.03%	flat	10q	+111.6%+$313.7K
TRAVELERS COMPANIES INC	TRV	$593.8K	1,988	0.03%	flat	9q	+107.3%+$307.3K
ISHARES TR	ITOT	$591.6K	4,031	0.03%	+0.01pp	4q	+149.4%+$354.4K
CITIGROUP INC	C	$590.7K	5,614	0.03%	-	new	NEW
RTX CORPORATION	RTX	$584.7K	3,473	0.03%	-0.01pp	4q	+87.9%+$273.6K
VANGUARD SCOTTSDALE FDS	VGIT	$575.6K	9,623	0.03%	-	new	NEW
VANGUARD WORLD FD	VHT	$566.0K	2,064	0.03%	flat	10q	+90.2%+$268.5K
ISHARES TR	XJR	$565.3K	12,302	0.03%	flat	10q	+96.5%+$277.7K
RIO TINTO PLC	RIO	$551.8K	5,813	0.03%	-0.03pp	3q	HELD
MERCK & CO INC	MRK	$526.9K	4,100	0.03%	-0.01pp	3q	+31.2%+$125.3K
NIKE INC	NKE	$516.7K	10,188	0.03%	-	new	NEW
SPDR SERIES TRUST	SPTI	$511.9K	17,793	0.03%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$511.8K	11,955	0.03%	flat	7q	+110.5%+$268.7K
PIMCO ETF TR	MUNI	$510.1K	9,821	0.03%	flat	10q	+106.3%+$262.9K
ISHARES TR	IUSV	$501.3K	5,297	0.03%	-	new	NEW
APPLIED MATLS INC	AMAT	$496.7K	687	0.03%	flat	3q	-6.9%-$36.9K
SOUTHERN CO	SO	$492.7K	5,258	0.03%	flat	7q	+107.9%+$255.7K
SPDR SERIES TRUST	TFI	$488.1K	10,927	0.03%	-	new	NEW
SALESFORCE INC	CRM	$467.7K	1,715	0.03%	flat	10q	+26.6%+$98.2K
VANGUARD BD INDEX FDS	BND	$466.7K	6,339	0.03%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$457.1K	2,518	0.02%	flat	4q	+102.7%+$231.6K
SERVICENOW INC	NOW	$456.5K	444	0.02%	-	new	NEW
FLAGSTAR BANK NATIONAL ASSOC	FLG	$412.9K	32,332	0.02%	flat	7q	+100.0%+$206.4K
SELECT SECTOR SPDR TR	XLC	$411.8K	3,844	0.02%	-0.02pp	2q	+5.8%+$22.5K
SOUTHERN COPPER CORP	SCCO	$408.1K	2,342	0.02%	-0.02pp	3q	+0.9%+$3.8K
ISHARES TR	MTUM	$386.0K	1,126	0.02%	-0.01pp	3q	+0.5%+$2.1K
ISHARES TR	ESGU	$375.5K	2,294	0.02%	-0.01pp	3q	+4.6%+$16.5K
ISHARES TR	GOVT	$365.5K	16,043	0.02%	-0.02pp	2q	+2.7%+$9.8K
UNIVERSAL DISPLAY CORP	OLED	$347.5K	2,250	0.02%	-	new	NEW
ISHARES TR	IWX	$346.3K	3,293	0.02%	-0.01pp	3q	-3.8%-$13.6K
ADVANCED MICRO DEVICES INC	AMD	$342.7K	590	0.02%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$333.3K	3,103	0.02%	-	new	NEW
GE VERNOVA INC	GEV	$319.6K	272	0.02%	-0.01pp	2q	-2.9%-$9.4K
EXXON MOBIL CORP	XOMXXXX	$310.4K	2,270	0.02%	-0.02pp	3q	+2.2%+$6.7K
ZOETIS INC	ZTS	$300.5K	1,927	0.02%	-0.01pp	10q	+2.2%+$6.5K
DBX ETF TR	HYLB	$299.2K	8,104	0.02%	-	new	NEW
BLACKROCK ETF TRUST	BAI	$287.9K	5,460	0.02%	-0.01pp	3q	-24.0%-$90.7K
VANGUARD SCOTTSDALE FDS	VMBS	$281.0K	6,002	0.02%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	BBSC	$273.6K	2,979	0.01%	-0.01pp	2q	+9.0%+$22.7K
BOOKING HOLDINGS INC	BKNG	$272.1K	47	0.01%	-	new	NEW
BLACKROCK ETF TRUST	IALT	$270.6K	9,648	0.01%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VIOO	$267.9K	1,948	0.01%	-0.01pp	2q	-4.7%-$13.3K
ISHARES INC	EWJ	$267.0K	2,863	0.01%	-0.01pp	3q	-1.9%-$5.2K
ISHARES TR	ESML	$264.8K	4,735	0.01%	-0.01pp	2q	HELD
SCHWAB STRATEGIC TR	SCHR	$264.7K	10,732	0.01%	-0.01pp	2q	+5.1%+$12.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$258.7K	669	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$256.7K	7,373	0.01%	-0.02pp	2q	-20.3%-$65.2K
HONEYWELL INTL INC	HON	$256.4K	1,145	0.01%	-	new	NEW
BHP BILLITON LIMITED	BHP	$254.4K	3,054	0.01%	-0.01pp	2q	HELD
HONEYWELL AEROSPACE INC	HONA	$253.1K	1,145	0.01%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$252.0K	2,749	0.01%	-0.01pp	3q	+1.5%+$3.7K
CARRIER GLOBAL CORPORATION	CARR	$251.4K	3,428	0.01%	-	new	NEW
BLACKROCK ETF TRUST II	GGOV	$246.8K	4,908	0.01%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIS	$243.5K	6,951	0.01%	-0.01pp	3q	-0.6%-$1.5K
ISHARES TR	IYW	$241.4K	1,393	0.01%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$239.5K	479	0.01%	-0.01pp	10q	+23.5%+$45.5K
FIRST TR EXCH TRADED FD III	FPE	$237.3K	13,272	0.01%	-0.01pp	2q	+6.7%+$14.8K
DELTA AIR LINES INC	DAL	$234.2K	2,500	0.01%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$232.5K	1,837	0.01%	-0.01pp	3q	HELD
BLACKROCK ETF TRUST	BLCR	$231.5K	4,596	0.01%	-	new	NEW
ISHARES TR	OEF	$231.0K	759	0.01%	-	new	NEW
VANECK ETF TRUST	HYD	$229.7K	4,574	0.01%	-	new	NEW
SPDR GOLD TR	GLD	$227.7K	618	0.01%	-0.03pp	3q	-26.7%-$82.9K
BANK OF NY MELLON CORP	BNY	$223.0K	1,542	0.01%	-	new	NEW
FIDELITY COVINGTON TRUST	FTEC	$220.8K	773	0.01%	-	new	NEW
ISHARES TR	HEFA	$220.6K	4,702	0.01%	-	new	NEW
CONOCOPHILLIPS	COP	$220.5K	2,121	0.01%	-0.02pp	2q	+8.7%+$17.7K
ACCENTURE PLC IRELAND	ACN	$219.4K	734	0.01%	-	new	NEW
BLACKROCK ETF TRUST		$216.3K	8,445	0.01%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$216.3K	187	0.01%	-	new	NEW
ISHARES TR	TIP	$216.2K	1,965	0.01%	-	new	NEW
ISHARES TR	DSI	$215.3K	1,512	0.01%	-	new	NEW
ISHARES TR	IWV	$212.8K	499	0.01%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$209.2K	5,880	0.01%	-0.01pp	4q	-6.2%-$13.9K
NUSHARES ETF TR	NUMV	$208.3K	4,790	0.01%	-	new	NEW
NUSHARES ETF TR	NUDM	$208.3K	5,205	0.01%	-	new	NEW
SPDR SERIES TRUST	SLYG	$208.0K	1,746	0.01%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$207.7K	3,302	0.01%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$205.5K	213	0.01%	-	new	NEW
KLA CORP	KLAC	$205.2K	680	0.01%	-	new	NEW
VALE S A	VALE	$203.0K	13,500	0.01%	-0.01pp	3q	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	$46.8M	2.5%
Other sectors	$154.6M	8.4%
Not classified	$1.6B	89.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.8B	262	44	200	13	5	45.4%	41
Q1 2026	$951.4M	223	17	68	108	11	46.7%	41
Q4 2025	$913.5M	217	34	106	63	15	46.6%	33
Q2 2025	$748.9M	198	28	85	64	11	47.4%	413
Q1 2025	$641.0M	181	11	85	44	7	48.5%	504
Q4 2024	$630.0M	177	7	52	90	13	45.0%	594
Q3 2024	$626.0M	183	14	87	56	6	44.1%	686
Q2 2024	$542.7M	175	16	111	40	5	43.3%	778
Q1 2024	$479.9M	164	17	58	67	11	43.8%	869
Q4 2023	$437.0M	158	0	0	0	0	43.5%	960

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.