Balentine LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1586678
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.5B
Holdings
219
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Balentine LLC disclosed 219 positions worth $2.5B in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $SPGI and a full exit from $AON. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from Balentine LLC’s Form 13F-HR filing with the SEC under CIK 1586678.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
22.5% weight
Held 9 quarters
$IVZ12.6% weight
Held 9 quarters
ISHARES TR
11.8% weight
Held 9 quarters
ISHARES TR
7.9% weight
Held 9 quarters
ISHARES TR
7.4% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
$UNH5 quarters accumulating
ISHARES TR
5 quarters accumulating
ISHARES TR
5 quarters accumulating
ISHARES TR
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$558.4M2,846,109 sh- —
Quality
$311.5M5,180,692 sh ISHARES TR
—Quality
$294.3M2,964,878 shISHARES TR
—Quality
$195.0M2,154,493 shISHARES TR
—Quality
$184.0M6,657,001 shISHARES INC
—Quality
$151.6M2,173,077 shVANGUARD INDEX FDS
—Quality
$136.4M312,246 shISHARES TR
—Quality
$112.9M1,121,568 shISHARES TR
—Quality
$76.5M117,178 shVANGUARD INDEX FDS
—Quality
$42.7M132,975 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $558.4M | 2,846,109 |
| Invesco Ltd.$IVZ | — | $311.5M | 5,180,692 |
| ISHARES TR | — | $294.3M | 2,964,878 |
| ISHARES TR | — | $195.0M | 2,154,493 |
| ISHARES TR | — | $184.0M | 6,657,001 |
| ISHARES INC | — | $151.6M | 2,173,077 |
| VANGUARD INDEX FDS | — | $136.4M | 312,246 |
| ISHARES TR | — | $112.9M | 1,121,568 |
| ISHARES TR | — | $76.5M | 117,178 |
| VANGUARD INDEX FDS | — | $42.7M | 132,975 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Balentine LLC's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Other
$2.0B
Financials
$326.3M
Technology
$53.2M
Industrials
$44.2M
Consumer Discretionary
$10.5M
Healthcare
$10.4M
Energy
$6.4M
Consumer Staples
$6.2M
Full Holdings — Balentine LLC (Q1 2026)
All 219 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $558.4M | 22.5% | NEW | — |
| 2 | $IVZ | Invesco Ltd. | $311.5M | 12.6% | -1% | — |
| 3 | — | ISHARES TR | $294.3M | 11.8% | -0% | — |
| 4 | — | ISHARES TR | $195.0M | 7.9% | -2% | — |
| 5 | — | ISHARES TR | $184.0M | 7.4% | +1% | — |
| 6 | — | ISHARES INC | $151.6M | 6.1% | -2% | — |
| 7 | — | VANGUARD INDEX FDS | $136.4M | 5.5% | -80% | — |
| 8 | — | ISHARES TR | $112.9M | 4.5% | +11% | — |
| 9 | — | ISHARES TR | $76.5M | 3.1% | -4% | — |
| 10 | — | VANGUARD INDEX FDS | $42.7M | 1.7% | -2% | — |
| 11 | — | ISHARES TR | $35.1M | 1.4% | -53% | — |
| 12 |  $POWW | Outdoor Holding Co | $34.7M | 1.4% | +0% | 32.4 |
| 13 | — | VANGUARD TAX-MANAGED FDS | $25.8M | 1.0% | -2% | — |
| 14 | — | VANGUARD INDEX FDS | $21.8M | 0.9% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $17.6M | 0.7% | +0% | 76.1 |
| 16 | — | VANGUARD SCOTTSDALE FDS | $16.9M | 0.7% | -5% | — |
| 17 | — | ISHARES TR | $16.3M | 0.7% | -6% | — |
| 18 | — | SPDR SERIES TRUST | $10.9M | 0.4% | -3% | — |
| 19 | — | ISHARES TR | $10.6M | 0.4% | -5% | — |
| 20 | — | ISHARES TR | $10.0M | 0.4% | +50% | — |
| 21 | — | VANGUARD INDEX FDS | $9.3M | 0.4% | -14% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.3% | +0% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 0.3% | -5% | — |
| 24 |  $BKTI | BK Technologies Corp | $6.7M | 0.3% | +0% | 68.7 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT | $6.1M | 0.3% | -1% | — |
| 26 | — | SPDR INDEX SHS FDS | $5.9M | 0.2% | +3% | — |
| 27 | — | CAPITAL GROUP DIVIDEND VALUE | $5.6M | 0.2% | +0% | — |
| 28 | — | ISHARES TR | $5.4M | 0.2% | -5% | — |
| 29 | — | ISHARES TR | $5.4M | 0.2% | -6% | — |
| 30 |  $NVDA | NVIDIA CORP | $5.0M | 0.2% | -14% | 90.2 |
| 31 | — | VANGUARD INDEX FDS | $4.5M | 0.2% | -0% | — |
| 32 |  $MSFT | MICROSOFT CORP | $4.1M | 0.2% | +0% | 83.7 |
| 33 | — | SPDR SERIES TRUST | $3.9M | 0.2% | -0% | — |
| 34 |  $LLY | ELI LILLY & Co | $3.8M | 0.1% | -5% | 89.3 |
| 35 |  $AMZN | AMAZON COM INC | $3.8M | 0.1% | -4% | 74.6 |
| 36 | — | ISHARES TR | $3.6M | 0.1% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | +0% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.1% | -4% | — |
| 39 | — | SELECT SECTOR SPDR TR | $3.0M | 0.1% | +51% | — |
| 40 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | -1% | — |
| 41 |  $TPL | Texas Pacific Land Corp | $2.8M | 0.1% | +0% | 79.1 |
| 42 | — | VANGUARD BD INDEX FDS | $2.7M | 0.1% | +3% | — |
| 43 | — | ISHARES TR | $2.6M | 0.1% | +0% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.1% | +2% | — |
| 45 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | +0% | — |
| 46 | — | PROSHARES TR | $2.5M | 0.1% | -1% | — |
| 47 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +0% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.1% | +58% | 72.8 |
| 49 | — | ISHARES TR | $2.4M | 0.1% | -1% | — |
| 50 | — | ISHARES TR | $2.3M | 0.1% | -11% | — |
| 51 |  $JBI | Janus International Group, Inc. | $2.3M | 0.1% | +0% | 40.6 |
| 52 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -7% | 69.2 |
| 53 |  $GOOGL | Alphabet Inc. | $2.1M | 0.1% | +1% | 80.2 |
| 54 | — | ISHARES INC | $2.0M | 0.1% | +1% | — |
| 55 |  $AVGO | Broadcom Inc. | $2.0M | 0.1% | -0% | 86.4 |
| 56 |  $META | Meta Platforms, Inc. | $1.9M | 0.1% | -0% | 80.9 |
| 57 | — | SPDR SERIES TRUST | $1.8M | 0.1% | -81% | — |
| 58 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +0% | — |
| 59 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | -5% | 74.8 |
| 60 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 61 |  $KO | COCA COLA CO | $1.6M | 0.1% | -0% | 74 |
| 62 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.1% | -8% | 61.8 |
| 63 |  $DOV | DOVER Corp | $1.5M | 0.1% | +1% | 63.1 |
| 64 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | -9% | 80.5 |
| 65 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 66 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | -8% | 54.7 |
| 67 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | -32% | — |
| 68 | $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | +4% | 66.8 |
| 69 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -0% | — |
| 70 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -1% | 59.3 |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | -3% | — |
| 72 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 73 | — | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $1.1M | 0.0% | -11% | — |
| 75 | — | ISHARES TR | $1.0M | 0.0% | -21% | — |
| 76 |  $WMT | Walmart Inc. | $994,240 | 0.0% | +3% | 63.2 |
| 77 |  $PG | PROCTER & GAMBLE Co | $974,248 | 0.0% | -4% | 72.9 |
| 78 |  $SAP | SAP SE | $968,706 | 0.0% | +92% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $943,184 | 0.0% | -6% | — |
| 80 |  $MELI | MERCADOLIBRE INC | $925,026 | 0.0% | +100% | 77.5 |
| 81 |  $TSLA | Tesla, Inc. | $902,981 | 0.0% | -15% | 50.1 |
| 82 | — | ISHARES TR | $889,190 | 0.0% | -45% | — |
| 83 | — | ISHARES TR | $888,293 | 0.0% | +55% | — |
| 84 |  $INTC | INTEL CORP | $880,791 | 0.0% | +0% | 41.5 |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $879,742 | 0.0% | +0% | 66.4 |
| 86 | — | DIMENSIONAL ETF TRUST | $864,167 | 0.0% | -15% | — |
| 87 | — | SPDR INDEX SHS FDS | $858,900 | 0.0% | -14% | — |
| 88 |  $SO | SOUTHERN CO | $856,229 | 0.0% | -1% | 65.1 |
| 89 |  $DHR | DANAHER CORP /DE/ | $854,527 | 0.0% | +5% | 63.9 |
| 90 |  $NFLX | NETFLIX INC | $837,370 | 0.0% | +54% | 86.7 |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $809,442 | 0.0% | -0% | 71 |
| 92 |  $PEP | PEPSICO INC | $808,750 | 0.0% | -1% | 62.7 |
| 93 | — | PACER FDS TR | $807,524 | 0.0% | +0% | — |
| 94 |  $GOOG | Alphabet Inc. | $793,953 | 0.0% | -10% | 80.2 |
| 95 |  $WDAY | Workday, Inc. | $793,551 | 0.0% | +12% | 74.2 |
| 96 |  $INTU | INTUIT INC. | $762,718 | 0.0% | +167% | 82 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $760,992 | 0.0% | -9% | 35.6 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $758,415 | 0.0% | +2% | 70.7 |
| 99 |  $CCZ | COMCAST CORP | $742,814 | 0.0% | -9% | 70.4 |
| 100 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 101 |  $ABT | ABBOTT LABORATORIES | $704,932 | 0.0% | -7% | 67 |
| 102 |  $AER | AerCap Holdings N.V. | $704,556 | 0.0% | -24% | — |
| 103 |  $MO | ALTRIA GROUP, INC. | $693,357 | 0.0% | -0% | 72.1 |
| 104 |  $BKNG | Booking Holdings Inc. | $682,072 | 0.0% | -7% | 55.3 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $673,745 | 0.0% | -60% | 77.9 |
| 106 |  $LEN | LENNAR CORP /NEW/ | $646,263 | 0.0% | -0% | 49.2 |
| 107 |  $USL | United States 12 Month Oil Fund, LP | $639,373 | 0.0% | +0% | — |
| 108 |  $AA | Alcoa Corp | $621,976 | 0.0% | -11% | 66.2 |
| 109 |  $MA | Mastercard Inc | $615,081 | 0.0% | +40% | 81.7 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $612,528 | 0.0% | +0% | 78.8 |
| 111 | — | THE ALGER ETF TRUST | $594,335 | 0.0% | +0% | — |
| 112 |  $MCD | MCDONALDS CORP | $585,839 | 0.0% | -3% | 73.9 |
| 113 | — | SCHWAB STRATEGIC TR | $579,524 | 0.0% | +0% | — |
| 114 |  $WWD | Woodward, Inc. | $578,757 | 0.0% | -43% | 70.2 |
| 115 |  $SPGI | S&P Global Inc. | $576,336 | 0.0% | NEW | 79.4 |
| 116 | — | SPDR SERIES TRUST | $568,118 | 0.0% | -1% | — |
| 117 |  $BABA | Alibaba Group Holding Ltd | $552,777 | 0.0% | +0% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $548,329 | 0.0% | +6% | 72.3 |
| 119 |  $ASML | ASML HOLDING NV | $544,182 | 0.0% | -39% | — |
| 120 |  $ANET | Arista Networks, Inc. | $542,688 | 0.0% | -4% | 86 |
| 121 | — | ISHARES TR | $538,256 | 0.0% | +0% | — |
| 122 |  $AXP | AMERICAN EXPRESS CO | $529,038 | 0.0% | -1% | 73.2 |
| 123 |  $V | VISA INC. | $520,155 | 0.0% | +2% | 83.5 |
| 124 |  $BRK.B | BERKSHIRE HATHAWAY INC | $496,451 | 0.0% | -4% | 64.5 |
| 125 | — | ISHARES TR | $483,896 | 0.0% | +0% | — |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $482,800 | 0.0% | -1% | 65.7 |
| 127 |  $RTX | RTX Corp | $443,284 | 0.0% | -40% | 70 |
| 128 |  $AJG | Arthur J. Gallagher & Co. | $442,690 | 0.0% | NEW | 72.1 |
| 129 | — | VICTORY PORTFOLIOS II | $437,833 | 0.0% | +0% | — |
| 130 |  $ORCL | ORACLE CORP | $419,411 | 0.0% | -9% | 67.2 |
| 131 | — | ISHARES TR | $415,521 | 0.0% | +0% | — |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $414,591 | 0.0% | NEW | 74.8 |
| 133 |  $NVO | NOVO NORDISK A S | $410,240 | 0.0% | -3% | — |
| 134 |  $SHEL | Shell plc | $401,109 | 0.0% | -29% | — |
| 135 |  $ADI | ANALOG DEVICES INC | $398,629 | 0.0% | +7% | 76.2 |
| 136 |  $EL | ESTEE LAUDER COMPANIES INC | $388,993 | 0.0% | -5% | 52.5 |
| 137 | — | SCHWAB STRATEGIC TR | $387,193 | 0.0% | +0% | — |
| 138 |  $LIN | LINDE PLC | $384,710 | 0.0% | +27% | — |
| 139 |  $PLD | Prologis, Inc. | $381,081 | 0.0% | -0% | 67.5 |
| 140 |  $VFC | V F CORP | $360,222 | 0.0% | +0% | 59.7 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $355,276 | 0.0% | +5% | 70.4 |
| 142 |  $BLK | BlackRock, Inc. | $351,024 | 0.0% | -1% | 70.3 |
| 143 | — | SPDR INDEX SHS FDS | $343,857 | 0.0% | -4% | — |
| 144 | — | SPDR SERIES TRUST | $338,564 | 0.0% | +2% | — |
| 145 |  $ETN | Eaton Corp plc | $336,567 | 0.0% | -3% | — |
| 146 | — | ISHARES TR | $330,334 | 0.0% | +0% | — |
| 147 |  $APP | AppLovin Corp | $329,146 | 0.0% | +0% | 86.8 |
| 148 |  $ELV | Elevance Health, Inc. | $326,124 | 0.0% | +0% | 59.4 |
| 149 |  $HUM | HUMANA INC | $322,852 | 0.0% | -12% | 82 |
| 150 |  $CAT | CATERPILLAR INC | $318,099 | 0.0% | -35% | 67.8 |
| 151 | — | SELECT SECTOR SPDR TR | $309,391 | 0.0% | +28% | — |
| 152 | — | FIRST TR EXCHNG TRADED FD VI | $306,147 | 0.0% | +0% | — |
| 153 | — | ISHARES TR | $287,388 | 0.0% | +0% | — |
| 154 |  $UNP | UNION PACIFIC CORP | $287,019 | 0.0% | -2% | 74 |
| 155 |  $MPC | Marathon Petroleum Corp | $284,958 | 0.0% | NEW | 50.7 |
| 156 | — | ISHARES TR | $273,485 | 0.0% | +0% | — |
| 157 |  $T | AT&T INC. | $273,434 | 0.0% | NEW | 71.9 |
| 158 |  $CB | Chubb Ltd | $269,870 | 0.0% | +9% | — |
| 159 |  $MS | MORGAN STANLEY | $269,072 | 0.0% | -13% | — |
| 160 |  $TT | Trane Technologies plc | $268,381 | 0.0% | +13% | — |
| 161 |  $CPS | Cooper-Standard Holdings Inc. | $267,803 | 0.0% | +0% | 52.1 |
| 162 |  $WPM | Wheaton Precious Metals Corp. | $264,247 | 0.0% | +0% | — |
| 163 |  $COST | COSTCO WHOLESALE CORP /NEW | $264,054 | 0.0% | -4% | 67 |
| 164 | $META | Meta Platforms, Inc. | $263,348 | 0.0% | -13% | 80.9 |
| 165 | — | ISHARES TR | $260,701 | 0.0% | +0% | — |
| 166 |  $USO | United States Oil Fund, LP | $258,318 | 0.0% | NEW | — |
| 167 |  $BA | BOEING CO | $257,943 | 0.0% | -1% | 51.8 |
| 168 | — | VANGUARD SPECIALIZED FUNDS | $254,416 | 0.0% | +0% | — |
| 169 |  $NEE | NEXTERA ENERGY INC | $249,569 | 0.0% | -4% | 71.7 |
| 170 |  $BAC | BANK OF AMERICA CORP /DE/ | $238,312 | 0.0% | +0% | 68.4 |
| 171 |  $UBER | Uber Technologies, Inc | $238,232 | 0.0% | -4% | 79.3 |
| 172 |  $MTDR | Matador Resources Co | $236,925 | 0.0% | NEW | 66.1 |
| 173 | — | SPDR INDEX SHS FDS | $235,174 | 0.0% | -39% | — |
| 174 |  $RSG | REPUBLIC SERVICES, INC. | $223,838 | 0.0% | NEW | 72 |
| 175 |  $MDLZ | Mondelez International, Inc. | $219,090 | 0.0% | -0% | 53.9 |
| 176 |  $LBRDA | Liberty Broadband Corp | $212,568 | 0.0% | +0% | 59.4 |
| 177 |  $TMUS | T-Mobile US, Inc. | $208,770 | 0.0% | -1% | 72.7 |
| 178 | — | ISHARES TR | $183,050 | 0.0% | +0% | — |
| 179 |  $KBDC | Kayne Anderson BDC, Inc. | $163,570 | 0.0% | +0% | — |
| 180 | — | SPDR SERIES TRUST | $157,212 | 0.0% | +0% | — |
| 181 | $IVZ | Invesco Ltd. | $151,431 | 0.0% | +0% | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI | $148,350 | 0.0% | -12% | — |
| 183 | — | ISHARES TR | $124,248 | 0.0% | +0% | — |
| 184 | — | ISHARES TR | $123,177 | 0.0% | +0% | — |
| 185 | — | ISHARES TR | $121,503 | 0.0% | +0% | — |
| 186 | — | SPDR INDEX SHS FDS | $117,079 | 0.0% | +0% | — |
| 187 | — | VANGUARD INDEX FDS | $100,852 | 0.0% | +23% | — |
| 188 | — | ISHARES TR | $98,858 | 0.0% | +0% | — |
| 189 | — | SCHWAB STRATEGIC TR | $93,506 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $91,003 | 0.0% | +0% | — |
| 191 | $IVZ | Invesco Ltd. | $84,636 | 0.0% | +0% | — |
| 192 | — | ISHARES TR | $81,189 | 0.0% | +0% | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F | $77,536 | 0.0% | -87% | — |
| 194 | — | ISHARES TR | $72,732 | 0.0% | +0% | — |
| 195 | — | VANGUARD INDEX FDS | $65,110 | 0.0% | +0% | — |
| 196 | $BAC | BANK OF AMERICA CORP /DE/ | $63,131 | 0.0% | +2% | 68.4 |
| 197 | — | SCHWAB STRATEGIC TR | $60,228 | 0.0% | +0% | — |
| 198 | — | SELECT SECTOR SPDR TR | $45,336 | 0.0% | +0% | — |
| 199 | — | ISHARES TR | $42,834 | 0.0% | +0% | — |
| 200 | — | ISHARES TR | $34,891 | 0.0% | +0% | — |
| 201 | — | SPDR SERIES TRUST | $30,699 | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $25,211 | 0.0% | +0% | — |
| 203 | — | ISHARES TR | $25,161 | 0.0% | +0% | — |
| 204 | — | ISHARES TR | $23,395 | 0.0% | +0% | — |
| 205 | — | ISHARES TR | $15,336 | 0.0% | +0% | — |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | $14,719 | 0.0% | +0% | — |
| 207 | — | ISHARES INC | $12,835 | 0.0% | -96% | — |
| 208 | — | ISHARES TR | $9,673 | 0.0% | +0% | — |
| 209 | — | SELECT SECTOR SPDR TR | $9,236 | 0.0% | +0% | — |
| 210 | — | VANGUARD INDEX FDS | $9,068 | 0.0% | -88% | — |
| 211 | — | ISHARES INC | $8,102 | 0.0% | +0% | — |
| 212 | — | ISHARES TR | $7,840 | 0.0% | +0% | — |
| 213 | — | ISHARES TR | $6,204 | 0.0% | +0% | — |
| 214 | — | ISHARES TR | $5,043 | 0.0% | +0% | — |
| 215 |  $LEN.B | LENNAR CORP /NEW/ | $3,785 | 0.0% | +0% | 49.2 |
| 216 | — | VANGUARD INTL EQUITY INDEX F | $2,624 | 0.0% | +0% | — |
| 217 | — | SPDR INDEX SHS FDS | $2,436 | 0.0% | +0% | — |
| 218 | — | VANGUARD SCOTTSDALE FDS | $997 | 0.0% | +0% | — |
| 219 | — | ISHARES TR | $805 | 0.0% | +0% | — |
New Positions (8)
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