Stonebridge Financial Group, LLC/CA
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $50.6K | 68,758 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $31.2K | 62,438 | - | new | FIRST | |
| APPLE INC | AAPL | $29.5K | 101,970 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $27.1K | 89,512 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $22.9K | 114,370 | - | new | FIRST | |
| SPDR INDEX SHS FDS | FEZ | $22.5K | 328,003 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $22.0K | 33,528 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $21.0K | 88,107 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $20.5K | 57,321 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $15.8K | 194,317 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $14.5K | 15,537 | - | new | FIRST | |
| ISHARES TR | SOXX | $14.5K | 22,574 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $13.1K | 18,251 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $12.1K | 20,850 | - | new | FIRST | |
| JANUS DETROIT STR TR | JAAA | $11.9K | 234,566 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $11.1K | 69,664 | - | new | FIRST | |
| BROADCOM INC | AVGO | $10.8K | 28,587 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.3K | 144,751 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $10.2K | 223,948 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $10.0K | 29,371 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $7.9K | 6,877 | - | new | FIRST | |
| WISDOMTREE TR | DXJ | $7.7K | 44,095 | - | new | FIRST | |
| ALPHABET INC | GOOG | $7.6K | 21,632 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $7.1K | 342,847 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.1K | 14,739 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | $7.0K | 340,216 | - | new | FIRST | ||
| SCHWAB STRATEGIC TR | SCHD | $6.7K | 210,424 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.5K | 151,667 | - | new | FIRST | |
| VISA INC | V | $6.1K | 17,795 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.3K | 40,091 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $5.2K | 7,553 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.2K | 65,538 | - | new | FIRST | |
| ISHARES TR | ITA | $4.9K | 20,067 | - | new | FIRST | |
| PGIM ETF TR | PAAA | $4.8K | 92,642 | - | new | FIRST | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.7K | 53,458 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $4.6K | 55,493 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.5K | 5,895 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $4.4K | 19,924 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $4.4K | 17,703 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $4.3K | 11,483 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $4.3K | 4,234 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BIV | $4.1K | 53,563 | - | new | FIRST | |
| PGIM ETF TR | PSH | $4.0K | 81,098 | - | new | FIRST | |
| ISHARES TR | IYW | $3.6K | 14,238 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $3.6K | 10,963 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4K | 4,601 | - | new | FIRST | |
| EAST WEST BANCORP INC | EWBC | $3.4K | 26,385 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $3.4K | 22,236 | - | new | FIRST | |
| CITIGROUP INC | C | $3.3K | 23,635 | - | new | FIRST | |
| NETFLIX INC | NFLX | $3.2K | 44,768 | - | new | FIRST | |
| HONEYWELL INTL INC | HON | $3.1K | 13,943 | - | new | FIRST | |
| HONEYWELL AEROSPACE INC | HONA | $3.1K | 13,939 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.0K | 25,510 | - | new | FIRST | |
| CORNING INC | GLW | $2.9K | 11,451 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $2.9K | 2,465 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $2.8K | 11,940 | - | new | FIRST | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.8K | 24,539 | - | new | FIRST | |
| BLACKSTONE INC | BX | $2.7K | 23,017 | - | new | FIRST | |
| HANOVER INS GROUP INC | THG | $2.7K | 12,513 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.6K | 42,705 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $2.6K | 2,410 | - | new | FIRST | |
| ISHARES TR | DVY | $2.4K | 15,387 | - | new | FIRST | |
| GALLAGHER ARTHUR J & CO | AJG | $2.3K | 9,972 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $2.3K | 19,108 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $2.2K | 13,223 | - | new | FIRST | |
| TESLA INC | TSLA | $2.2K | 5,215 | - | new | FIRST | |
| BANCO SANTANDER S.A. | SAN | $2.2K | 158,068 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $2.2K | 1,809 | - | new | FIRST | |
| BARRICK MNG CORP | B | $2.2K | 58,958 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $2.1K | 26,977 | - | new | FIRST | |
| KLA CORP | KLAC | $2.1K | 6,800 | - | new | FIRST | |
| ASML HLDG NV | ASML | $2.0K | 1,018 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $1.9K | 5,263 | - | new | FIRST | |
| FORTINET INC | FTNT | $1.9K | 12,548 | - | new | FIRST | |
| META PLATFORMS INC | META | $1.9K | 3,416 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FCAL | $1.9K | 37,613 | - | new | FIRST | |
| VANGUARD WORLD FD | VFH | $1.9K | 14,111 | - | new | FIRST | |
| AGNICO EAGLE MINES LTD | AEM | $1.8K | 11,493 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $1.7K | 58,571 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $1.7K | 53,474 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $1.7K | 19,202 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $1.6K | 9,851 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $1.4K | 7,605 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4K | 11,617 | - | new | FIRST | |
| SANDISK CORP | SNDK | $1.4K | 620 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $1.4K | 2,719 | - | new | FIRST | |
| VANGUARD WORLD FD | MGV | $1.3K | 8,143 | - | new | FIRST | |
| VANECK ETF TRUST | GDX | $1.3K | 17,558 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLC | $1.3K | 12,182 | - | new | FIRST | |
| ORACLE CORP | ORCL | $1.3K | 8,793 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $1.3K | 23,462 | - | new | FIRST | |
| ABBVIE INC | ABBV | $1.2K | 4,956 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $1.2K | 3,123 | - | new | FIRST | |
| ROYAL GOLD INC | RGLD | $1.2K | 6,142 | - | new | FIRST | |
| VANGUARD WORLD FD | VHT | $1.2K | 4,046 | - | new | FIRST | |
| AMGEN INC | AMGN | $1.2K | 3,335 | - | new | FIRST | |
| ROUNDHILL ETF TRUST | $1.2K | 16,304 | - | new | FIRST | ||
| ISHARES TR | SHV | $1.2K | 10,794 | - | new | FIRST | |
| MERCK & CO INC | MRK | $1.2K | 9,139 | - | new | FIRST | |
| EATON CORP PLC | ETN | $1.2K | 2,722 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $1.1K | 3,386 | - | new | FIRST | |
| FLOWSERVE CORP | FLS | $1.1K | 14,625 | - | new | FIRST | |
| CHENIERE ENERGY PARTNERS LP | CQP | $1.1K | 17,595 | - | new | FIRST | |
| 3M CO | MMM | $1.1K | 6,621 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $1.1K | 9,002 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $1.0K | 2,038 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCMB | $1.0K | 39,878 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $983 | 11,901 | - | new | FIRST | |
| WORLD GOLD TR | GLDM | $969 | 12,206 | - | new | FIRST | |
| WISDOMTREE TR | DON | $954 | 16,896 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $935 | 7,961 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $930 | 10,085 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $927 | 3,299 | - | new | FIRST | |
| AGNC INVT CORP | AGNC | $920 | 83,557 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $915 | 4,944 | - | new | FIRST | |
| ON HLDG AG | ONON | $915 | 25,847 | - | new | FIRST | |
| LUMENTUM HLDGS INC | LITE | $912 | 1,064 | - | new | FIRST | |
| PACER FDS TR | GCOW | $878 | 20,288 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $859 | 3,598 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $851 | 14,948 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $840 | 3,310 | - | new | FIRST | |
| WALMART INC | WMT | $840 | 7,419 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $839 | 2,268 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $837 | 8,193 | - | new | FIRST | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $837 | 3,080 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $820 | 2,427 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $808 | 3,104 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $803 | 4,474 | - | new | FIRST | |
| INTEL CORP | INTC | $798 | 5,719 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $797 | 9,337 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $786 | 41,124 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $770 | 9,329 | - | new | FIRST | |
| WISDOMTREE TR | EPI | $761 | 17,794 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDX | $741 | 23,831 | - | new | FIRST | |
| AMETEK INC | AME | $735 | 3,042 | - | new | FIRST | |
| HOME DEPOT INC | HD | $731 | 2,073 | - | new | FIRST | |
| SHOPIFY INC | SHOP | $730 | 6,397 | - | new | FIRST | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $695 | 6,916 | - | new | FIRST | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $673 | 86,375 | - | new | FIRST | |
| CARVANA CO | CVNA | $669 | 10,175 | - | new | FIRST | |
| PIMCO CALIF MUN INCOME FD | PCQ | $644 | 71,576 | - | new | FIRST | |
| BLACKROCK ENHANCED LARGE CAP | CII | $642 | 24,558 | - | new | FIRST | |
| EQUINIX INC | EQIX | $642 | 616 | - | new | FIRST | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $642 | 7,249 | - | new | FIRST | |
| CBOE GLOBAL MKTS INC | CBOE | $626 | 2,583 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $623 | 2,633 | - | new | FIRST | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $619 | 56,056 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $613 | 4,824 | - | new | FIRST | |
| AT&T INC | T | $602 | 29,084 | - | new | FIRST | |
| ISHARES TR | SUB | $601 | 5,650 | - | new | FIRST | |
| KKR & CO INC | KKR | $600 | 6,544 | - | new | FIRST | |
| APPLOVIN CORP | APP | $597 | 1,159 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAT | $593 | 8,491 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $590 | 8,647 | - | new | FIRST | |
| FRANCO NEV CORP | FNV | $575 | 2,762 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHO | $571 | 23,679 | - | new | FIRST | |
| FEDERAL RLTY INVT TR NEW | FRT | $567 | 4,598 | - | new | FIRST | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $566 | 15,008 | - | new | FIRST | |
| SALESFORCE INC | CRM | $566 | 3,609 | - | new | FIRST | |
| RTX CORPORATION | RTX | $563 | 2,970 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PHO | $559 | 8,097 | - | new | FIRST | |
| ISHARES TR | IVV | $555 | 742 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $555 | 2,838 | - | new | FIRST | |
| VIRTUS STONE HBR EMRG MKTS I | EDF | $550 | 98,710 | - | new | FIRST | |
| OKTA INC | OKTA | $546 | 4,007 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $543 | 3,971 | - | new | FIRST | |
| CUMMINS INC | CMI | $531 | 745 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $529 | 6,027 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $525 | 3,180 | - | new | FIRST | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $520 | 47,687 | - | new | FIRST | |
| SERVICENOW INC | NOW | $499 | 5,030 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $496 | 17,928 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $496 | 1,665 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $496 | 5,803 | - | new | FIRST | |
| CHIME FINL INC | CHYM | $491 | 24,010 | - | new | FIRST | |
| ETF SER SOLUTIONS | QTUM | $478 | 2,892 | - | new | FIRST | |
| ISHARES TR | IJR | $474 | 3,200 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $472 | 4,869 | - | new | FIRST | |
| ISHARES TR | IYJ | $465 | 2,795 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWK | $452 | 3,095 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $446 | 3,266 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $443 | 614 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $439 | 3,535 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $438 | 874 | - | new | FIRST | |
| GLOBAL X FDS | LIT | $435 | 5,538 | - | new | FIRST | |
| OMEGA HEALTHCARE INVS INC | OHI | $433 | 9,100 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAC | $426 | 9,615 | - | new | FIRST | |
| VANGUARD INDEX FDS | VV | $424 | 1,234 | - | new | FIRST | |
| CAMECO CORP | CCJ | $418 | 4,112 | - | new | FIRST | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $417 | 12,108 | - | new | FIRST | |
| AMERICAN WTR WKS CO INC NEW | AWK | $416 | 3,166 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $412 | 1,894 | - | new | FIRST | |
| EATON VANCE TX ADV GLBL DIV | ETG | $408 | 17,355 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FMB | $408 | 7,943 | - | new | FIRST | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $406 | 42,195 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $404 | 6,433 | - | new | FIRST | |
| ISHARES TR | MBB | $399 | 4,228 | - | new | FIRST | |
| TECK RESOURCES LTD | TECK | $396 | 6,665 | - | new | FIRST | |
| RAMBUS INC DEL | RMBS | $395 | 2,980 | - | new | FIRST | |
| SUNCOR ENERGY INC NEW | SU | $391 | 7,292 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $387 | 1,433 | - | new | FIRST | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $386 | 30,650 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $384 | 3,036 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $376 | 8,904 | - | new | FIRST | |
| GLOBAL X FDS | CLIP | $375 | 3,742 | - | new | FIRST | |
| GABELLI EQUITY TR INC | GAB | $374 | 66,248 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAS | $371 | 4,510 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $363 | 4,010 | - | new | FIRST | |
| ON SEMICONDUCTOR CORP | ON | $360 | 3,814 | - | new | FIRST | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $351 | 4,099 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $344 | 1,890 | - | new | FIRST | |
| CIENA CORP | CIEN | $343 | 700 | - | new | FIRST | |
| ISHARES TR | IUSB | $343 | 7,435 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUV | $342 | 6,218 | - | new | FIRST | |
| OCEANEERING INTL INC | OII | $340 | 8,400 | - | new | FIRST | |
| ISHARES INC | IEMG | $333 | 4,031 | - | new | FIRST | |
| CARPENTER TECHNOLOGY CORP | CRS | $318 | 517 | - | new | FIRST | |
| ISHARES TR | LQD | $310 | 2,851 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $309 | 626 | - | new | FIRST | |
| ISHARES TR | QUAL | $307 | 1,402 | - | new | FIRST | |
| VISTRA CORP | VST | $307 | 1,937 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $304 | 7,146 | - | new | FIRST | |
| VANGUARD WORLD FD | VDE | $298 | 1,987 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $294 | 1,591 | - | new | FIRST | |
| GLOBAL X FDS | SNSR | $292 | 5,845 | - | new | FIRST | |
| ISHARES TR | IGM | $292 | 1,789 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $291 | 5,497 | - | new | FIRST | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $284 | 46,315 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $280 | 943 | - | new | FIRST | |
| EATON VANCE CALIF MUN INCOM | CEV | $278 | 26,500 | - | new | FIRST | |
| DORCHESTER MINERALS LP | DMLP | $277 | 11,001 | - | new | FIRST | |
| CLOUDFLARE INC | NET | $275 | 1,123 | - | new | FIRST | |
| GE AEROSPACE | GE | $273 | 731 | - | new | FIRST | |
| AKAMAI TECHNOLOGIES INC | AKAM | $268 | 2,270 | - | new | FIRST | |
| PFIZER INC | PFE | $268 | 11,147 | - | new | FIRST | |
| WD 40 CO | WDFC | $268 | 1,100 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $266 | 1,599 | - | new | FIRST | |
| NEXTPOWER INC | NXT | $266 | 2,239 | - | new | FIRST | |
| CALAMOS GBL DYN INCOME FUND | CHW | $265 | 29,820 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIV | $265 | 4,924 | - | new | FIRST | |
| VODAFONE GROUP PLC | VOD | $264 | 19,982 | - | new | FIRST | |
| ISHARES TR | GOVT | $261 | 11,490 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $260 | 3,569 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $260 | 1,646 | - | new | FIRST | |
| VIRTUS CONVERTIBLE & INC FD | NCZ | $260 | 16,370 | - | new | FIRST | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $259 | 7,374 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $258 | 2,763 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAU | $258 | 5,000 | - | new | FIRST | |
| VANGUARD WORLD FD | VOX | $257 | 1,398 | - | new | FIRST | |
| EQUINOR ASA | EQNR | $254 | 8,100 | - | new | FIRST | |
| SPOTIFY TECHNOLOGY S A | SPOT | $252 | 551 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FPE | $251 | 14,040 | - | new | FIRST | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $251 | 3,721 | - | new | FIRST | |
| ISHARES TR | EFV | $250 | 3,274 | - | new | FIRST | |
| EATON VANCE TAX MNGED BUY WR | ETB | $248 | 15,960 | - | new | FIRST | |
| ISHARES TR | IBB | $248 | 1,305 | - | new | FIRST | |
| PLAINS ALL AMERN PIPELINE L | PAA | $245 | 11,020 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $244 | 3,601 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $244 | 2,844 | - | new | FIRST | |
| ISHARES TR | IXN | $240 | 1,667 | - | new | FIRST | |
| VANECK ETF TRUST | OIH | $240 | 647 | - | new | FIRST | |
| ISHARES TR | IWM | $239 | 796 | - | new | FIRST | |
| SONY GROUP CORP | SONY | $238 | 11,897 | - | new | FIRST | |
| STERLING INFRASTRUCTURE INC | STRL | $235 | 280 | - | new | FIRST | |
| WELLTOWER INC | WELL | $235 | 1,038 | - | new | FIRST | |
| GLOBAL X FDS | BOTZ | $234 | 6,175 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $230 | 465 | - | new | FIRST | |
| ISHARES TR | IVE | $229 | 1,012 | - | new | FIRST | |
| TARGA RES CORP | TRGP | $228 | 852 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $227 | 6,176 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $227 | 1,800 | - | new | FIRST | |
| VICI PPTYS INC | VICI | $226 | 8,420 | - | new | FIRST | |
| SPACE EXPLORATION TECHN CORP | SPCX | $224 | 1,313 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONV | $221 | 2,088 | - | new | FIRST | |
| EOG RES INC | EOG | $216 | 1,670 | - | new | FIRST | |
| ISHARES TR | IVW | $214 | 1,561 | - | new | FIRST | |
| VANECK ETF TRUST | REMX | $211 | 2,393 | - | new | FIRST | |
| CIRRUS LOGIC INC | CRUS | $210 | 1,416 | - | new | FIRST | |
| ISHARES TR | AGG | $210 | 2,126 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $208 | 2,322 | - | new | FIRST | |
| DYCOM INDS INC | DY | $207 | 411 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLB | $207 | 4,092 | - | new | FIRST | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $205 | 8,855 | - | new | FIRST | |
| OKLO INC | OKLO | $203 | 3,898 | - | new | FIRST | |
| VANGUARD WORLD FD | VDC | $203 | 904 | - | new | FIRST | |
| VANGUARD WORLD FD | VIS | $203 | 566 | - | new | FIRST | |
| PIMCO ETF TR | PYLD | $200 | 7,544 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $193 | 10,421 | - | new | FIRST | |
| STELLUS CAP INVT CORP | SCM | $189 | 22,155 | - | new | FIRST | |
| PENNANTPARK INVT CORP | PNNT | $184 | 52,030 | - | new | FIRST | |
| FS KKR CAP CORP | FSK | $172 | 15,821 | - | new | FIRST | |
| CREDIT SUISSE ASSET MGMT | CIK | $162 | 65,500 | - | new | FIRST | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $159 | 18,628 | - | new | FIRST | |
| ORCHID IS CAP INC | ORC | $149 | 21,455 | - | new | FIRST | |
| GLOBAL NET LEASE INC | GNL | $141 | 15,850 | - | new | FIRST | |
| DNP SELECT INCOME FD INC | DNP | $139 | 12,844 | - | new | FIRST | |
| PIMCO CORPORATE & INCOME OPP | PTY | $139 | 11,500 | - | new | FIRST | |
| PIMCO HIGH INCOME FD | PHK | $136 | 29,025 | - | new | FIRST | |
| PENNYMAC MTG INVT TR | PMT | $134 | 11,960 | - | new | FIRST | |
| NEW MTN FIN CORP | NMFC | $132 | 18,530 | - | new | FIRST | |
| WHITEHORSE FIN INC | WHF | $131 | 18,915 | - | new | FIRST | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $111 | 23,560 | - | new | FIRST | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $104 | 10,105 | - | new | FIRST | |
| GABELLI CONV & INC SECS FD I | GCV | $95 | 20,330 | - | new | FIRST | |
| EAGLE POINT CR CO | ECC | $90 | 24,300 | - | new | FIRST | |
| GABELLI MULTIMEDIA TR INC | GGT | $47 | 11,400 | - | new | FIRST | |
| NEUBERGER R/EST SECS INC FD | NRO | $40 | 13,300 | - | new | FIRST | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $38 | 21,500 | - | new | FIRST | |
| ONCOLYTICS BIOTECH INC | ONCY | $20 | 21,061 | - | new | FIRST | |
| INVESTCORP CR MGMT BDC INC | ICMB | $13 | 11,905 | - | 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 |
|---|---|---|
| Not classified | $8.2K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $722.2K | 310 | 0 | 0 | 0 | 0 | 36.4% | 44 |
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.