Evanson Financial, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $176.5M | 3,978,431 | - | new | FIRST | |
| VANGUARD INSTL INDEX FD | VBIL | $152.5M | 2,015,129 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $108.6M | 3,598,792 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAS | $100.3M | 1,217,796 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAX | $83.8M | 2,274,985 | - | new | FIRST | |
| APPLE INC | AAPL | $78.1M | 269,895 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIV | $77.3M | 1,430,696 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUS | $76.2M | 930,248 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAT | $76.2M | 1,090,019 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUV | $72.5M | 1,317,420 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $61.2M | 165,335 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $60.2M | 168,544 | - | new | FIRST | |
| ALPHABET INC | GOOG | $51.6M | 145,926 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIS | $50.1M | 1,430,072 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DISV | $48.6M | 1,210,764 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFSV | $45.0M | 1,160,147 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $43.7M | 63,582 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIC | $30.0M | 805,048 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAI | $27.4M | 664,575 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFEV | $24.7M | 579,631 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFEM | $24.4M | 599,751 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFLV | $24.2M | 611,465 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VT | $21.6M | 137,643 | - | new | FIRST | |
| LISTED FDS TR | METV | $20.5M | 36,343 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $16.6M | 329,034 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFGR | $16.6M | 574,362 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.8M | 21,122 | - | new | FIRST | |
| ISHARES TR | IJS | $10.6M | 77,708 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $9.7M | 25,963 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.5M | 19,067 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $9.4M | 47,019 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $9.2M | 58,035 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $8.9M | 75,627 | - | new | FIRST | |
| WISDOMTREE TR | DHS | $8.7M | 76,243 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAW | $8.4M | 101,769 | - | new | FIRST | |
| ISHARES TR | IWB | $8.4M | 20,532 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $8.0M | 33,584 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $7.5M | 12,883 | - | new | FIRST | |
| EA SERIES TRUST | BSVO | $7.4M | 254,549 | - | new | FIRST | |
| ALARM COM HLDGS INC | ALRM | $7.2M | 153,432 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 36,674 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $7.0M | 81,366 | - | new | FIRST | |
| WISDOMTREE TR | DLS | $6.8M | 81,712 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | VUSB | $6.8M | 136,854 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.3M | 73,855 | - | new | FIRST | |
| VANGUARD INDEX FDS | VV | $5.2M | 15,082 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $5.2M | 17,043 | - | new | FIRST | |
| ISHARES TR | IWF | $5.1M | 40,758 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $4.8M | 89,654 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $4.6M | 48,160 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $4.6M | 36,859 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DIHP | $4.3M | 127,375 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.2M | 50,630 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAR | $4.2M | 162,029 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $4.2M | 19,357 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DUHP | $4.1M | 98,271 | - | new | FIRST | |
| ISHARES TR | IVV | $3.9M | 5,145 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.8M | 24,698 | - | new | FIRST | |
| ISHARES TR | IEFA | $3.8M | 39,348 | - | new | FIRST | |
| TESLA INC | TSLA | $3.8M | 8,989 | - | new | FIRST | |
| WISDOMTREE TR | DES | $3.7M | 91,178 | - | new | FIRST | |
| WISDOMTREE TR | DTH | $3.7M | 68,315 | - | new | FIRST | |
| ISHARES TR | EFA | $3.6M | 34,677 | - | new | FIRST | |
| ISHARES TR | IWD | $3.6M | 14,777 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVDV | $3.4M | 33,399 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $3.4M | 14,052 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.4M | 29,360 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,934 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAE | $3.3M | 80,940 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVGE | $3.2M | 32,115 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYMI | $3.1M | 31,935 | - | new | FIRST | |
| ISHARES TR | IJR | $3.1M | 21,056 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.1M | 52,250 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $2.9M | 24,658 | - | new | FIRST | |
| ISHARES TR | IVW | $2.9M | 21,353 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DEHP | $2.9M | 68,525 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,092 | - | new | FIRST | |
| ISHARES TR | IWC | $2.9M | 14,272 | - | new | FIRST | |
| VANGUARD WELLINGTON FD | VTES | $2.7M | 27,075 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $2.7M | 35,111 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.7M | 74,200 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.7M | 30,657 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,254 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $2.7M | 30,662 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.6M | 11,191 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.6M | 32,603 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.5M | 8,288 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVDE | $2.4M | 27,414 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $2.4M | 28,130 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $2.4M | 27,436 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVGV | $2.4M | 28,269 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 74,231 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $2.3M | 18,089 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFCF | $2.2M | 52,838 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUS | $2.2M | 17,212 | - | new | FIRST | |
| VANGUARD MALVERN FDS | VTIP | $2.1M | 41,118 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $2.0M | 66,398 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 68,179 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DXIV | $1.9M | 26,612 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,739 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 24,016 | - | new | FIRST | |
| VANGUARD WORLD FD | VFH | $1.8M | 13,328 | - | new | FIRST | |
| VANGUARD WORLD FD | VCR | $1.7M | 4,392 | - | new | FIRST | |
| ISHARES TR | SCZ | $1.7M | 20,966 | - | new | FIRST | |
| ISHARES INC | IEMG | $1.7M | 20,685 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFNM | $1.7M | 35,042 | - | new | FIRST | |
| BLOCK INC | XYZ | $1.7M | 22,160 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVSC | $1.6M | 21,813 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $1.6M | 83,013 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.6M | 2,237 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 8,200 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,623 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | - | new | FIRST | |
| ISHARES TR | IWM | $1.5M | 4,980 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,396 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,991 | - | new | FIRST | |
| ISHARES TR | IWN | $1.3M | 6,061 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $1.3M | 1,250 | - | new | FIRST | |
| WISDOMTREE TR | DGS | $1.3M | 20,209 | - | new | FIRST | |
| CAMBRIA ETF TR | SYLD | $1.3M | 16,483 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAU | $1.3M | 25,195 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVDS | $1.3M | 17,263 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,513 | - | new | FIRST | |
| ISHARES TR | IJH | $1.3M | 16,684 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DCOR | $1.3M | 15,350 | - | new | FIRST | |
| ISHARES TR | EFV | $1.3M | 16,410 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,998 | - | new | FIRST | |
| ISHARES S&P GSCI COMMODITY- | GSG | $1.2M | 41,851 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDF | $1.2M | 22,082 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 15,183 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 38,978 | - | new | FIRST | |
| ISHARES TR | SGOV | $1.1M | 11,111 | - | new | FIRST | |
| WISDOMTREE TR | DEM | $1.1M | 20,695 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHO | $1.1M | 45,541 | - | new | FIRST | |
| ISHARES TR | IVE | $1.1M | 4,806 | - | new | FIRST | |
| CORCEPT THERAPEUTICS INC | CORT | $1.1M | 12,478 | - | new | FIRST | |
| ISHARES TR | SHY | $1.1M | 12,905 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 1,372 | - | new | FIRST | |
| ISHARES TR | ITOT | $1.0M | 6,256 | - | new | FIRST | |
| ABBVIE INC | ABBV | $1.0M | 3,995 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DXUV | $983.2K | 14,785 | - | new | FIRST | |
| ISHARES TR | ICF | $981.1K | 14,507 | - | new | FIRST | |
| ISHARES TR | DVY | $967.8K | 6,192 | - | new | FIRST | |
| APPFOLIO INC | APPF | $962.1K | 6,000 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVIV | $956.9K | 12,360 | - | new | FIRST | |
| SPDR SERIES TRUST | SPTS | $943.5K | 32,523 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEM | $939.6K | 9,738 | - | new | FIRST | |
| ADOBE INC | ADBE | $936.0K | 4,565 | - | new | FIRST | |
| ISHARES TR | EEM | $916.7K | 13,400 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $916.6K | 16,908 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $899.1K | 4,970 | - | new | FIRST | |
| WISDOMTREE TR | DOL | $868.5K | 11,679 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $854.9K | 45,304 | - | new | FIRST | |
| OKTA INC | OKTA | $852.0K | 6,244 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $848.9K | 3,448 | - | new | FIRST | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $844.1K | 150,467 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $824.0K | 687 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDX | $822.3K | 26,442 | - | new | FIRST | |
| ASML HLDG NV | ASML | $821.6K | 413 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $816.0K | 24,114 | - | new | FIRST | |
| ISHARES TR | IXUS | $804.8K | 8,432 | - | new | FIRST | |
| WESTERN MIDSTREAM PARTNERS L | WES | $791.9K | 18,097 | - | new | FIRST | |
| ORACLE CORP | ORCL | $791.2K | 5,399 | - | new | FIRST | |
| VANGUARD WORLD FD | VDE | $786.3K | 5,237 | - | new | FIRST | |
| CRYOPORT INC | CYRX | $785.0K | 50,000 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $779.6K | 9,385 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $762.7K | 815 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $743.0K | 1,133 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $737.2K | 20,403 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $725.3K | 2,579 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $714.9K | 2,645 | - | new | FIRST | |
| ISHARES TR | ISHG | $708.1K | 9,537 | - | new | FIRST | |
| VISA INC | V | $688.2K | 2,006 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $685.2K | 3,501 | - | new | FIRST | |
| ISHARES TR | IHF | $680.0K | 12,290 | - | new | FIRST | |
| STATE STR CORP | STT | $674.2K | 3,975 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVLV | $665.5K | 7,297 | - | new | FIRST | |
| UNION PAC CORP | UNP | $657.2K | 2,416 | - | new | FIRST | |
| SONOCO PRODS CO | SON | $655.5K | 2,931 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $654.9K | 12,997 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $651.4K | 3,525 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $645.8K | 7,814 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VGSH | $635.3K | 10,916 | - | new | FIRST | |
| ISHARES TR | NYF | $627.9K | 11,649 | - | new | FIRST | |
| ISHARES TR | IYY | $626.9K | 3,439 | - | new | FIRST | |
| AGNICO EAGLE MINES LTD | AEM | $624.1K | 4,023 | - | new | FIRST | |
| DBX ETF TR | DBEF | $619.6K | 11,341 | - | new | FIRST | |
| ISHARES TR | IWS | $609.1K | 3,700 | - | new | FIRST | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $602.4K | 30,612 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $599.7K | 13,226 | - | new | FIRST | |
| INTUIT | INTU | $588.0K | 2,253 | - | new | FIRST | |
| NETFLIX INC | NFLX | $579.3K | 8,114 | - | new | FIRST | |
| ISHARES TR | MCHI | $575.7K | 11,282 | - | new | FIRST | |
| WALMART INC | WMT | $573.5K | 5,064 | - | new | FIRST | |
| AMGEN INC | AMGN | $562.6K | 1,554 | - | new | FIRST | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $561.9K | 35,386 | - | new | FIRST | |
| INTEL CORP | INTC | $559.7K | 4,009 | - | new | FIRST | |
| ISHARES TR | IDU | $548.4K | 4,785 | - | new | FIRST | |
| HOME DEPOT INC | HD | $536.8K | 1,522 | - | new | FIRST | |
| WISDOMTREE TR | DON | $534.0K | 9,449 | - | new | FIRST | |
| BOEING CO | BA | $517.2K | 2,389 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $512.8K | 2,595 | - | new | FIRST | |
| NUSCALE PWR CORP | SMR | $511.5K | 51,000 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $504.9K | 11,257 | - | new | FIRST | |
| ISHARES TR | ICOP | $492.3K | 10,000 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHE | $491.2K | 13,547 | - | new | FIRST | |
| BETA BIONICS INC | BBNX | $490.0K | 31,272 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $489.5K | 15,312 | - | new | FIRST | |
| LISTED FDS TR | INFL | $479.5K | 9,612 | - | new | FIRST | |
| GLOBAL X FDS | AIQ | $464.1K | 7,073 | - | new | FIRST | |
| VEEVA SYS INC | VEEV | $461.3K | 2,599 | - | new | FIRST | |
| WISDOMTREE TR | WTAI | $454.1K | 9,565 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $445.7K | 2,942 | - | new | FIRST | |
| GRANITESHARES GOLD TR | BAR | $438.1K | 11,083 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBK | $431.9K | 1,181 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VCRM | $427.8K | 5,599 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $427.3K | 1,253 | - | new | FIRST | |
| ISHARES TR | EFG | $426.9K | 3,431 | - | new | FIRST | |
| SERVICENOW INC | NOW | $422.5K | 4,256 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVLC | $417.6K | 4,642 | - | new | FIRST | |
| PARKER-HANNIFIN CORP | PH | $404.9K | 414 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $402.2K | 12,083 | - | new | FIRST | |
| ALAMOS GOLD INC | AGI | $400.5K | 13,200 | - | new | FIRST | |
| ISHARES TR | HEFA | $399.9K | 8,522 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $398.1K | 3,346 | - | new | FIRST | |
| SLB LIMITED | SLB | $393.5K | 8,464 | - | new | FIRST | |
| ISHARES TR | IEUR | $392.2K | 5,217 | - | new | FIRST | |
| ISHARES TR | MUB | $385.6K | 3,583 | - | new | FIRST | |
| MERCK & CO INC | MRK | $385.1K | 2,997 | - | new | FIRST | |
| AT&T INC | T | $382.7K | 18,487 | - | new | FIRST | |
| COMMVAULT SYS INC | CVLT | $382.7K | 2,700 | - | new | FIRST | |
| ESSENT GROUP LTD | ESNT | $381.4K | 5,934 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DUSB | $379.3K | 7,470 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $375.8K | 5,223 | - | new | FIRST | |
| ISHARES INC | EEMV | $374.7K | 4,978 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $371.4K | 893 | - | new | FIRST | |
| ISHARES TR | TIP | $366.2K | 3,347 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $365.0K | 4,159 | - | new | FIRST | |
| ISHARES TR | ILCG | $362.8K | 3,100 | - | new | FIRST | |
| ISHARES TR | IGIB | $359.3K | 6,758 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $357.5K | 3,439 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $355.8K | 3,921 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYX | $345.1K | 5,648 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $340.1K | 9,771 | - | new | FIRST | |
| PIMCO ETF TR | STPZ | $336.4K | 6,306 | - | new | FIRST | |
| GROUP 1 AUTOMOTIVE INC | GPI | $334.8K | 1,150 | - | new | FIRST | |
| ISHARES TR | TLT | $331.0K | 3,830 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVSD | $330.1K | 4,132 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $328.5K | 1,334 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLB | $323.3K | 6,360 | - | new | FIRST | |
| SPDR INDEX SHS FDS | RWO | $321.5K | 6,467 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $316.5K | 5,960 | - | new | FIRST | |
| ARK ETF TR | ARKF | $315.7K | 8,000 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $315.5K | 6,403 | - | new | FIRST | |
| BANK OF AMER CORP | BACPRL | $314.9K | 251 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $314.7K | 2,462 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $311.9K | 3,250 | - | new | FIRST | |
| VANGUARD CHARLOTTE FDS | BNDX | $311.4K | 6,429 | - | new | FIRST | |
| ISHARES TR | FLOT | $311.0K | 6,093 | - | new | FIRST | |
| BITWISE BITCOIN ETF TR | BITB | $310.3K | 9,738 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $310.0K | 4,455 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | BMVP | $308.8K | 6,021 | - | new | FIRST | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $307.4K | 1,176 | - | new | FIRST | |
| DEERE & CO | DE | $306.7K | 483 | - | new | FIRST | |
| ISHARES TR | IWV | $305.3K | 716 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $303.6K | 857 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $300.8K | 600 | - | new | FIRST | |
| ISHARES TR | IYW | $297.6K | 1,180 | - | new | FIRST | |
| CENTRAL SECS CORP | CET | $296.5K | 5,653 | - | new | FIRST | |
| APPIAN CORP | APPN | $296.4K | 12,943 | - | new | FIRST | |
| SPDR SERIES TRUST | XAR | $295.6K | 1,042 | - | new | FIRST | |
| ISHARES TR | IMCG | $294.9K | 3,000 | - | new | FIRST | |
| ISHARES TR | IGSB | $290.3K | 5,539 | - | new | FIRST | |
| WELLS FARGO & CO | WFCPRL | $289.2K | 250 | - | new | FIRST | |
| PFIZER INC | PFE | $284.5K | 11,813 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHR | $284.3K | 11,530 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVRE | $280.1K | 5,912 | - | new | FIRST | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $277.0K | 5,208 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $275.0K | 234 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $274.2K | 2,004 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $272.1K | 2,968 | - | new | FIRST | |
| ISHARES TR | ARTY | $271.6K | 3,566 | - | new | FIRST | |
| VANGUARD WORLD FD | VHT | $269.4K | 901 | - | new | FIRST | |
| TOAST INC | TOST | $268.9K | 9,667 | - | new | FIRST | |
| SOUTHERN CO | SO | $266.0K | 2,779 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $261.8K | 6,184 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $260.7K | 829 | - | new | FIRST | |
| FEDEX CORP | FDX | $259.3K | 828 | - | new | FIRST | |
| LOWES COS INC | LOW | $259.2K | 1,176 | - | new | FIRST | |
| ISHARES TR | ILCB | $259.1K | 2,500 | - | new | FIRST | |
| NUVEEN NY AMT FREE | NRK | $258.9K | 24,146 | - | new | FIRST | |
| BROOKFIELD CORP | BN | $255.5K | 6,000 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VGIT | $254.6K | 4,317 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $248.8K | 246 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $243.4K | 2,200 | - | new | FIRST | |
| ISHARES TR | IWP | $243.3K | 1,662 | - | new | FIRST | |
| NEWMONT CORP | NEM | $241.2K | 2,582 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $239.0K | 3,800 | - | new | FIRST | |
| OKLO INC | OKLO | $232.2K | 4,438 | - | new | FIRST | |
| SPOTIFY TECHNOLOGY S A | SPOT | $226.8K | 494 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHK | $226.4K | 6,278 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $225.9K | 3,039 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVES | $221.2K | 3,373 | - | new | FIRST | |
| MONDAY COM LTD | MNDY | $219.2K | 3,028 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $218.1K | 2,266 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $217.5K | 547 | - | new | FIRST | |
| ARCHER DANIELS MIDLAND CO | ADM | $213.9K | 2,800 | - | new | FIRST | |
| D-WAVE QUANTUM INC | QBTS | $213.9K | 8,915 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHC | $213.3K | 4,433 | - | new | FIRST | |
| SPDR SERIES TRUST | SHE | $213.0K | 1,379 | - | new | FIRST | |
| AUTODESK INC | ADSK | $210.8K | 1,084 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $208.3K | 605 | - | new | FIRST | |
| WISDOMTREE TR | DGRW | $207.3K | 2,168 | - | new | FIRST | |
| BLACKLINE INC | BL | $206.3K | 7,350 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFVX | $205.7K | 2,502 | - | new | FIRST | |
| MERCADOLIBRE INC | MELI | $205.4K | 121 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEE | $203.6K | 2,936 | - | new | FIRST | |
| ALIGN TECHNOLOGY INC | ALGN | $202.4K | 1,200 | - | new | FIRST | |
| AMERICAN AIRLINES GROUP INC | AAL | $201.4K | 11,146 | - | new | FIRST | |
| ISHARES TR | STIP | $200.3K | 1,961 | - | new | FIRST | |
| PITNEY BOWES INC | PBI | $199.7K | 11,396 | - | new | FIRST | |
| KIMBELL RTY PARTNERS LP | KRP | $181.9K | 12,516 | - | new | FIRST | |
| COMPASS INC | COMP | $123.3K | 10,000 | - | new | FIRST | |
| PUTNAM ETF TRUST | FTMU | $108.6K | 13,696 | - | new | FIRST | |
| REDWOOD TRUST INC | RWT | $66.4K | 14,000 | - | new | FIRST |
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 | $138.8M | 6.9% |
| Capital Markets | $116.8M | 5.8% |
| Computer Hardware | $88.3M | 4.4% |
| Other sectors | $112.2M | 5.5% |
| Not classified | $1.6B | 77.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 325 | 0 | 0 | 0 | 0 | 49.0% | 7 |
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.