ANGELES WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929170
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
524
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ANGELES WEALTH MANAGEMENT, LLC disclosed 524 positions worth $1.8B in its Form 13F-HR for Q1 2026, followed by $DOV. During the quarter the fund opened 62 new positions and exited 28 — including a new stake in $PAA and a full exit from $GBTC. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from ANGELES WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1929170.
AI Fund Analysis
DiversifyingVANGUARD WORLD FD
11.4% weight
Held 9 quarters
$DOV11.1% weight
Held 9 quarters
VANGUARD STAR FDS
6.9% weight
Held 9 quarters
SPDR SERIES TRUST
6.8% weight
Held 9 quarters
VANGUARD INDEX FDS
5.3% weight
Held 9 quarters
$DOV8 quarters accumulating
VANGUARD STAR FDS
8 quarters accumulating
VANGUARD INTL EQUITY INDEX
8 quarters accumulating
$AAPL8 quarters accumulating
$NVDA8 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD WORLD FD
—Quality
$209.9M571,184 sh- 63.1#695
Quality
$203.7M1,472,738 sh VANGUARD STAR FDS
—Quality
$126.7M1,643,243 shSPDR SERIES TRUST
—Quality
$124.4M2,198,037 shVANGUARD INDEX FDS
—Quality
$98.2M164,274 shISHARES TR
—Quality
$81.5M767,535 shSCHWAB STRATEGIC TR
—Quality
$68.7M2,359,736 shVANGUARD INTL EQUITY INDEX F
—Quality
$64.3M780,382 shVANGUARD INDEX FDS
—Quality
$48.7M248,466 sh- 76.1
Quality
$46.3M182,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $209.9M | 571,184 |
| DOVER Corp$DOV | 63.1#695 | $203.7M | 1,472,738 |
| VANGUARD STAR FDS | — | $126.7M | 1,643,243 |
| SPDR SERIES TRUST | — | $124.4M | 2,198,037 |
| VANGUARD INDEX FDS | — | $98.2M | 164,274 |
| ISHARES TR | — | $81.5M | 767,535 |
| SCHWAB STRATEGIC TR | — | $68.7M | 2,359,736 |
| VANGUARD INTL EQUITY INDEX F | — | $64.3M | 780,382 |
| VANGUARD INDEX FDS | — | $48.7M | 248,466 |
| Apple Inc.$AAPL | 76.1 | $46.3M | 182,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANGELES WEALTH MANAGEMENT, LLC's 524 positions.
Showing top 10 of 524 holdings.
Sector Allocation
Other
$1.1B
Industrials
$250.2M
Technology
$224.6M
Financials
$86.1M
Consumer Discretionary
$61.4M
Healthcare
$41.3M
Energy
$27.6M
Consumer Staples
$13.0M
Full Holdings — ANGELES WEALTH MANAGEMENT, LLC (Q1 2026)
All 524 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 WORLD FD | $209.9M | 11.4% | -3% | — |
| 2 | $DOV | DOVER Corp | $203.7M | 11.1% | +3% | 63.1 |
| 3 | — | VANGUARD STAR FDS | $126.7M | 6.9% | +18% | — |
| 4 | — | SPDR SERIES TRUST | $124.4M | 6.8% | +6% | — |
| 5 | — | VANGUARD INDEX FDS | $98.2M | 5.3% | +1% | — |
| 6 | — | ISHARES TR | $81.5M | 4.4% | +9% | — |
| 7 | — | SCHWAB STRATEGIC TR | $68.7M | 3.7% | +1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $64.3M | 3.5% | +6% | — |
| 9 | — | VANGUARD INDEX FDS | $48.7M | 2.6% | -2% | — |
| 10 | $AAPL | Apple Inc. | $46.3M | 2.5% | +9% | 76.1 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $36.0M | 2.0% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $35.9M | 1.9% | -1% | 83.7 |
| 13 | $NVDA | NVIDIA CORP | $29.6M | 1.6% | +14% | 90.2 |
| 14 | — | ISHARES INC | $28.8M | 1.6% | +5% | — |
| 15 | — | SPDR SERIES TRUST | $27.2M | 1.5% | +7% | — |
| 16 | — | ISHARES INC | $21.2M | 1.1% | -4% | — |
| 17 |  $AMZN | AMAZON COM INC | $20.8M | 1.1% | +25% | 74.6 |
| 18 | — | VANGUARD WHITEHALL FDS | $18.2M | 1.0% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $18.2M | 1.0% | +30% | 80.2 |
| 20 | — | VANGUARD INDEX FDS | $16.7M | 0.9% | -7% | — |
| 21 | — | ISHARES TR | $15.5M | 0.8% | -2% | — |
| 22 |  $GOOGL | Alphabet Inc. | $15.1M | 0.8% | +8% | 80.2 |
| 23 |  $AVGO | Broadcom Inc. | $13.3M | 0.7% | +9% | 86.4 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 0.7% | +11% | 64.5 |
| 25 | — | VANGUARD INDEX FDS | $11.3M | 0.6% | -0% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.7M | 0.6% | +6% | 67 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $10.5M | 0.6% | +5% | 35.6 |
| 28 |  $IVZ | Invesco Ltd. | $9.1M | 0.5% | +9% | — |
| 29 | — | ISHARES TR | $8.7M | 0.5% | +9% | — |
| 30 |  $META | Meta Platforms, Inc. | $8.3M | 0.5% | +11% | 80.9 |
| 31 |  $V | VISA INC. | $8.3M | 0.5% | +6% | 83.5 |
| 32 | — | ISHARES TR | $7.8M | 0.4% | -13% | — |
| 33 | — | ISHARES TR | $7.7M | 0.4% | +0% | — |
| 34 | — | ISHARES TR | $7.1M | 0.4% | +8% | — |
| 35 |  $LLY | ELI LILLY & Co | $6.9M | 0.4% | +11% | 89.3 |
| 36 | — | ISHARES TR | $6.8M | 0.4% | +0% | — |
| 37 |  $TSLA | Tesla, Inc. | $6.5M | 0.3% | +50% | 50.1 |
| 38 | — | VANGUARD TAX-MANAGED FDS | $5.5M | 0.3% | +5% | — |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.3% | -3% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $5.3M | 0.3% | +10% | 61.8 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.3% | +7% | 72.8 |
| 42 |  $MRK | Merck & Co., Inc. | $4.6M | 0.3% | +9% | 70.9 |
| 43 |  $ABBV | AbbVie Inc. | $4.5M | 0.3% | +2% | 59.3 |
| 44 |  $MA | Mastercard Inc | $4.4M | 0.2% | +11% | 81.7 |
| 45 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.3M | 0.2% | NEW | 57.4 |
| 46 |  $HD | HOME DEPOT, INC. | $4.2M | 0.2% | -5% | 69.2 |
| 47 | — | VANGUARD WHITEHALL FDS | $4.1M | 0.2% | +0% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $4.0M | 0.2% | +4% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.2% | +327% | — |
| 50 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.2% | +0% | 65.3 |
| 51 |  $BABA | Alibaba Group Holding Ltd | $3.8M | 0.2% | +1% | — |
| 52 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.2% | +13% | 74.8 |
| 53 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.2% | -1% | 62.6 |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.2% | +0% | — |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +0% | 64.5 |
| 56 |  $CVX | CHEVRON CORP | $3.3M | 0.2% | +21% | 54.7 |
| 57 |  $WMT | Walmart Inc. | $3.1M | 0.2% | +13% | 63.2 |
| 58 |  $PEP | PEPSICO INC | $3.0M | 0.2% | +3% | 62.7 |
| 59 |  $GEV | GE Vernova Inc. | $3.0M | 0.2% | +7% | 70.1 |
| 60 |  $NFLX | NETFLIX INC | $2.8M | 0.1% | +9% | 86.7 |
| 61 |  $CTAS | CINTAS CORP | $2.8M | 0.1% | +2% | 76.3 |
| 62 | — | ISHARES TR | $2.8M | 0.1% | -8% | — |
| 63 | — | SCHWAB STRATEGIC TR | $2.7M | 0.1% | +0% | — |
| 64 |  $RTX | RTX Corp | $2.7M | 0.1% | +9% | 70 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.1% | +14% | 88.4 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.1% | +1% | 63.7 |
| 67 | — | ISHARES TR | $2.4M | 0.1% | -3% | — |
| 68 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.1% | +6% | 72.4 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.1% | +12% | 72.3 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.1% | +5% | 70.7 |
| 71 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | +5% | 73.9 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | +4% | 68.4 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.1% | +3% | 81.4 |
| 74 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.1% | +25% | 82.4 |
| 75 | — | ISHARES TR | $2.2M | 0.1% | -47% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.1% | +3% | 74 |
| 77 |  $WHR | WHIRLPOOL CORP /DE/ | $2.1M | 0.1% | +197% | 40.6 |
| 78 |  $FOXF | FOX FACTORY HOLDING CORP | $2.0M | 0.1% | +27% | 33.8 |
| 79 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +5% | — |
| 80 |  $PAGP | PLAINS GP HOLDINGS LP | $2.0M | 0.1% | +0% | 52.9 |
| 81 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +3% | — |
| 82 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.1% | +25% | 81.9 |
| 83 |  $ETN | Eaton Corp plc | $1.9M | 0.1% | +16% | — |
| 84 |  $AVPT | AvePoint, Inc. | $1.8M | 0.1% | NEW | 63.4 |
| 85 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.1% | -1% | 81.3 |
| 86 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | -1% | 74.8 |
| 88 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +13% | 80.5 |
| 89 | — | EA SERIES TRUST | $1.6M | 0.1% | -1% | — |
| 90 | — | ISHARES TR | $1.6M | 0.1% | +2% | — |
| 91 |  $BX | Blackstone Inc. | $1.5M | 0.1% | -1% | 68 |
| 92 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 93 |  $KO | COCA COLA CO | $1.5M | 0.1% | +12% | 74 |
| 94 |  $NOW | ServiceNow, Inc. | $1.5M | 0.1% | +56% | 76 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | -1% | — |
| 96 |  $EVR | Evercore Inc. | $1.5M | 0.1% | +2% | 76.1 |
| 97 |  $LIN | LINDE PLC | $1.4M | 0.1% | +9% | — |
| 98 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +1% | 58.9 |
| 99 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | +13% | 74.8 |
| 100 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.1% | +4% | 70.5 |
| 101 |  $F | FORD MOTOR CO | $1.4M | 0.1% | +4% | 58.5 |
| 102 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | -1% | 76.2 |
| 103 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +30% | 67.2 |
| 104 |  $LBRT | Liberty Energy Inc. | $1.3M | 0.1% | NEW | 42.6 |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +11% | 78.8 |
| 106 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +17% | 85.8 |
| 107 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.1% | -2% | — |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | +1% | 70.1 |
| 109 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | +19% | — |
| 110 | — | ISHARES TR | $1.3M | 0.1% | -19% | — |
| 111 |  $CRI | CARTERS INC | $1.3M | 0.1% | -50% | 37.8 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | +7% | 65 |
| 113 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +23% | 67.8 |
| 114 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | +5% | 72.9 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +10% | 66.7 |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -3% | — |
| 117 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +7% | 70.7 |
| 118 |  $PII | Polaris Inc. | $1.2M | 0.1% | -0% | 34.3 |
| 119 |  $CPNG | Coupang, Inc. | $1.2M | 0.1% | +3% | 56.4 |
| 120 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -3% | — |
| 121 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | +3% | — |
| 122 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +8% | 73.2 |
| 123 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | +1% | 70.3 |
| 124 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +10% | 80.5 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | -0% | 83.6 |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | -3% | 66.4 |
| 128 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.1% | +1% | 72 |
| 129 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | -23% | — |
| 130 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -13% | 67 |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | +10% | 77.2 |
| 132 | — | ISHARES TR | $1.1M | 0.1% | -6% | — |
| 133 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | +11% | 55.3 |
| 134 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.1% | +4% | 73.8 |
| 135 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +0% | — |
| 136 |  $PSX | Phillips 66 | $1.1M | 0.1% | +7% | 47.6 |
| 137 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | -3% | 63.9 |
| 138 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -4% | 68.9 |
| 139 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | +127% | — |
| 140 | — | ISHARES TR | $1.0M | 0.1% | NEW | — |
| 141 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | +6% | 63.5 |
| 142 |  $ECG | Everus Construction Group, Inc. | $1.0M | 0.1% | +0% | 67 |
| 143 |  $ARES | Ares Management Corp | $1.0M | 0.1% | +3% | 70.8 |
| 144 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | +18% | 71.7 |
| 145 |  $CI | Cigna Group | $1.0M | 0.1% | -52% | 66.8 |
| 146 |  $CRM | Salesforce, Inc. | $994,951 | 0.1% | +13% | 75.2 |
| 147 |  $DUK | Duke Energy CORP | $986,240 | 0.1% | +6% | 64 |
| 148 |  $ACN | Accenture plc | $960,913 | 0.1% | -1% | — |
| 149 |  $WMB | WILLIAMS COMPANIES, INC. | $951,834 | 0.1% | +4% | 72.8 |
| 150 |  $PANW | Palo Alto Networks Inc | $936,269 | 0.1% | +39% | 66.5 |
| 151 |  $UBER | Uber Technologies, Inc | $928,760 | 0.1% | -40% | 79.3 |
| 152 |  $ADBE | ADOBE INC. | $916,898 | 0.1% | +46% | 80.4 |
| 153 |  $HOOD | Robinhood Markets, Inc. | $911,018 | 0.1% | -0% | 75.8 |
| 154 | — | ISHARES INC | $899,230 | 0.1% | +13% | — |
| 155 |  $T | AT&T INC. | $898,052 | 0.1% | +17% | 71.9 |
| 156 | — | NEUBERGER BERMAN ETF TRUST | $876,928 | 0.1% | +0% | — |
| 157 |  $UNH | UNITEDHEALTH GROUP INC | $850,078 | 0.1% | -1% | 66.8 |
| 158 |  $CRWD | CrowdStrike Holdings, Inc. | $846,799 | 0.1% | +89% | 55 |
| 159 | — | ISHARES TR | $846,675 | 0.1% | -7% | — |
| 160 |  $INTC | INTEL CORP | $843,204 | 0.1% | +1% | 41.5 |
| 161 |  $TXN | TEXAS INSTRUMENTS INC | $842,373 | 0.1% | +13% | 70.4 |
| 162 | — | AMPLIFY ETF TR | $830,020 | 0.1% | +0% | — |
| 163 |  $TMUS | T-Mobile US, Inc. | $829,619 | 0.1% | +2% | 72.7 |
| 164 |  $GILD | GILEAD SCIENCES, INC. | $827,300 | 0.1% | +42% | 77.8 |
| 165 |  $AMGN | AMGEN INC | $826,794 | 0.0% | +16% | 79.5 |
| 166 |  $VLO | VALERO ENERGY CORP/TX | $787,419 | 0.0% | +11% | 51.4 |
| 167 | — | TCW ETF TRUST | $779,772 | 0.0% | NEW | — |
| 168 |  $IDXX | IDEXX LABORATORIES INC /DE | $777,094 | 0.0% | +17% | 73.6 |
| 169 | — | ISHARES TR | $772,103 | 0.0% | +0% | — |
| 170 |  $C | CITIGROUP INC | $757,692 | 0.0% | +15% | 54.8 |
| 171 |  $MO | ALTRIA GROUP, INC. | $743,780 | 0.0% | +13% | 72.1 |
| 172 |  $FCX | FREEPORT-MCMORAN INC | $741,054 | 0.0% | +155% | 73.1 |
| 173 |  $VZ | VERIZON COMMUNICATIONS INC | $721,474 | 0.0% | +25% | 71.6 |
| 174 |  $MDU | MDU RESOURCES GROUP INC | $720,692 | 0.0% | +1% | 31.6 |
| 175 | — | SPDR SERIES TRUST | $720,060 | 0.0% | +0% | — |
| 176 |  $DE | DEERE & CO | $718,012 | 0.0% | +12% | 57.4 |
| 177 |  $KNF | Knife River Corp | $707,171 | 0.0% | +1% | 45.8 |
| 178 |  $SAFE | Safehold Inc. | $702,511 | 0.0% | +0% | 55.3 |
| 179 | — | VANGUARD INDEX FDS | $693,606 | 0.0% | +6% | — |
| 180 |  $NKE | NIKE, Inc. | $679,018 | 0.0% | -4% | 53.4 |
| 181 |  $HON | HONEYWELL INTERNATIONAL INC | $674,021 | 0.0% | +7% | 65.7 |
| 182 |  $GLW | CORNING INC /NY | $667,613 | 0.0% | -0% | 72.7 |
| 183 |  $SPOT | Spotify Technology S.A. | $662,387 | 0.0% | +259% | — |
| 184 |  $RBC | RBC Bearings INC | $662,063 | 0.0% | -16% | 67.1 |
| 185 |  $NVS | NOVARTIS AG | $654,756 | 0.0% | +34% | — |
| 186 |  $SYK | STRYKER CORP | $654,328 | 0.0% | +4% | 69.8 |
| 187 |  $MCK | MCKESSON CORP | $653,904 | 0.0% | +33% | 63.7 |
| 188 |  $MMM | 3M CO | $640,030 | 0.0% | -1% | 60.7 |
| 189 | — | SELECT SECTOR SPDR TR | $638,925 | 0.0% | +22% | — |
| 190 |  $__PARK_1390777 | Bank of New York Mellon Corp | $637,273 | 0.0% | +20% | 36.7 |
| 191 |  $ECL | ECOLAB INC. | $635,688 | 0.0% | +5% | 64.3 |
| 192 |  $TOST | Toast, Inc. | $634,888 | 0.0% | +4% | 69.5 |
| 193 |  $CB | Chubb Ltd | $631,215 | 0.0% | +14% | — |
| 194 |  $KMI | KINDER MORGAN, INC. | $629,555 | 0.0% | +3% | 74.6 |
| 195 |  $SBUX | STARBUCKS CORP | $622,713 | 0.0% | +15% | 54.6 |
| 196 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $616,822 | 0.0% | -0% | 57.8 |
| 197 |  $SHEL | Shell plc | $614,823 | 0.0% | +44% | — |
| 198 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $614,439 | 0.0% | +18% | 76.6 |
| 199 | — | AMERICAN CENTY ETF TR | $612,046 | 0.0% | +0% | — |
| 200 |  $WELL | WELLTOWER INC. | $611,948 | 0.0% | +66% | 75.7 |
| 201 | — | ADVISORSHARES TR | $609,389 | 0.0% | +0% | — |
| 202 |  $ORLY | O REILLY AUTOMOTIVE INC | $608,600 | 0.0% | +58% | 72.7 |
| 203 | — | VANGUARD INDEX FDS | $607,067 | 0.0% | +8% | — |
| 204 |  $KLAC | KLA CORP | $606,633 | 0.0% | +1% | 84.4 |
| 205 | — | VANGUARD INDEX FDS | $603,163 | 0.0% | +10% | — |
| 206 |  $APA | APA Corp | $594,075 | 0.0% | NEW | — |
| 207 |  $EOG | EOG RESOURCES INC | $586,087 | 0.0% | +0% | 71.1 |
| 208 |  $INTU | INTUIT INC. | $581,153 | 0.0% | -68% | 82 |
| 209 |  $FDX | FEDEX CORP | $580,758 | 0.0% | +33% | 60.3 |
| 210 | — | ISHARES TR | $580,003 | 0.0% | -63% | — |
| 211 |  $GWW | W.W. GRAINGER, INC. | $574,520 | 0.0% | +18% | 69.5 |
| 212 |  $PODD | INSULET CORP | $571,814 | 0.0% | +5% | 70.4 |
| 213 |  $USB | US BANCORP DE | $567,692 | 0.0% | +4% | 71.4 |
| 214 |  $CTRE | CareTrust REIT, Inc. | $565,860 | 0.0% | +2% | 73.4 |
| 215 |  $MNST | Monster Beverage Corp | $554,247 | 0.0% | +6% | 77 |
| 216 |  $APO | Apollo Global Management, Inc. | $545,189 | 0.0% | +1% | 55.7 |
| 217 |  $JCI | Johnson Controls International plc | $539,834 | 0.0% | +16% | — |
| 218 | — | SCHWAB STRATEGIC TR | $535,765 | 0.0% | +0% | — |
| 219 |  $BA | BOEING CO | $528,425 | 0.0% | +10% | 51.8 |
| 220 |  $MDT | Medtronic plc | $527,780 | 0.0% | +10% | — |
| 221 |  $SAP | SAP SE | $527,498 | 0.0% | +31% | — |
| 222 |  $ANET | Arista Networks, Inc. | $525,130 | 0.0% | +83% | 86 |
| 223 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $522,596 | 0.0% | +17% | 60.5 |
| 224 |  $LH | LABCORP HOLDINGS INC. | $519,212 | 0.0% | +2% | 54.8 |
| 225 |  $CGNT | Cognyte Software Ltd. | $515,800 | 0.0% | -1% | — |
| 226 |  $HAL | HALLIBURTON CO | $505,934 | 0.0% | +12% | 50.9 |
| 227 |  $DJCO | DAILY JOURNAL CORP | $503,563 | 0.0% | +0% | 62.4 |
| 228 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $503,546 | 0.0% | +21% | 68.1 |
| 229 |  $PAAS | PAN AMERICAN SILVER CORP | $503,252 | 0.0% | +1% | — |
| 230 |  $BKR | Baker Hughes Co | $501,404 | 0.0% | -1% | 63.4 |
| 231 | — | VANECK ETF TRUST | $499,630 | 0.0% | +2677% | — |
| 232 |  $RVTY | REVVITY, INC. | $498,676 | 0.0% | -0% | 52.4 |
| 233 |  $HLT | Hilton Worldwide Holdings Inc. | $496,259 | 0.0% | +17% | 73.1 |
| 234 |  $SPGI | S&P Global Inc. | $494,245 | 0.0% | +14% | 79.4 |
| 235 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $491,543 | 0.0% | +29% | — |
| 236 |  $COF | CAPITAL ONE FINANCIAL CORP | $488,183 | 0.0% | +2% | 71 |
| 237 |  $GMED | GLOBUS MEDICAL INC | $483,702 | 0.0% | +10% | 77.6 |
| 238 |  $DLR | DIGITAL REALTY TRUST, INC. | $480,980 | 0.0% | +14% | 70.2 |
| 239 | — | SELECT SECTOR SPDR TR | $472,592 | 0.0% | -12% | — |
| 240 | — | DIMENSIONAL ETF TRUST | $469,277 | 0.0% | +16% | — |
| 241 |  $PFE | PFIZER INC | $467,571 | 0.0% | +17% | 69 |
| 242 |  $MPC | Marathon Petroleum Corp | $465,895 | 0.0% | +12% | 50.7 |
| 243 |  $ULTA | Ulta Beauty, Inc. | $465,735 | 0.0% | +6% | 66.6 |
| 244 |  $RAMP | LiveRamp Holdings, Inc. | $465,240 | 0.0% | +17% | 66.7 |
| 245 | — | SPDR INDEX SHS FDS | $464,409 | 0.0% | +0% | — |
| 246 | — | SELECT SECTOR SPDR TR | $463,842 | 0.0% | +157% | — |
| 247 | — | ISHARES TR | $462,630 | 0.0% | +7% | — |
| 248 |  $CSX | CSX CORP | $453,520 | 0.0% | +21% | 66.4 |
| 249 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $452,881 | 0.0% | +12% | 75.4 |
| 250 |  $EMR | EMERSON ELECTRIC CO | $450,156 | 0.0% | +16% | 65.9 |
| 251 |  $ADP | AUTOMATIC DATA PROCESSING INC | $449,603 | 0.0% | +15% | 77.9 |
| 252 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $448,850 | 0.0% | +12% | 70.9 |
| 253 |  $BSX | BOSTON SCIENTIFIC CORP | $448,600 | 0.0% | +11% | 79.9 |
| 254 |  $MEDP | Medpace Holdings, Inc. | $439,854 | 0.0% | -4% | 77.4 |
| 255 | — | VANECK ETF TRUST | $439,760 | 0.0% | +0% | — |
| 256 |  $AZO | AUTOZONE INC | $435,734 | 0.0% | +30% | 66.5 |
| 257 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $430,421 | 0.0% | +96% | 74.4 |
| 258 |  $AMT | AMERICAN TOWER CORP /MA/ | $429,897 | 0.0% | -22% | 69.8 |
| 259 |  $AZN | ASTRAZENECA PLC | $428,523 | 0.0% | -7% | — |
| 260 |  $EXEL | EXELIXIS, INC. | $426,026 | 0.0% | +0% | 79.4 |
| 261 | — | SELECT SECTOR SPDR TR | $425,349 | 0.0% | +60% | — |
| 262 |  $SHOP | SHOPIFY INC. | $424,897 | 0.0% | +182% | — |
| 263 |  $ED | CONSOLIDATED EDISON INC | $423,972 | 0.0% | NEW | 71.6 |
| 264 | — | DIMENSIONAL ETF TRUST | $421,931 | 0.0% | +0% | — |
| 265 |  $BALL | BALL Corp | $417,967 | 0.0% | -1% | 54.2 |
| 266 | — | ORACLE CORP | $413,730 | 0.0% | +27% | — |
| 267 |  $CCI | CROWN CASTLE INC. | $411,429 | 0.0% | -2% | 52.9 |
| 268 |  $DASH | DoorDash, Inc. | $410,360 | 0.0% | +14% | 70.6 |
| 269 |  $PLD | Prologis, Inc. | $408,466 | 0.0% | +15% | 67.5 |
| 270 |  $PH | Parker-Hannifin Corp | $405,544 | 0.0% | +28% | 73.8 |
| 271 | $BA | BOEING CO | $402,442 | 0.0% | +24% | 51.8 |
| 272 |  $ALL | ALLSTATE CORP | $398,058 | 0.0% | +9% | 76.6 |
| 273 |  $CME | CME GROUP INC. | $394,292 | 0.0% | -11% | 74.5 |
| 274 |  $GWRE | Guidewire Software, Inc. | $392,745 | 0.0% | +12% | 66.2 |
| 275 |  $XYL | Xylem Inc. | $390,407 | 0.0% | +8% | 65.6 |
| 276 |  $CAH | CARDINAL HEALTH INC | $387,543 | 0.0% | +21% | 58.6 |
| 277 |  $CVLT | COMMVAULT SYSTEMS INC | $382,362 | 0.0% | +22% | 58.9 |
| 278 | — | DIMENSIONAL ETF TRUST | $382,127 | 0.0% | +5496% | — |
| 279 | — | ISHARES TR | $381,900 | 0.0% | +0% | — |
| 280 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $376,675 | 0.0% | +9% | 65.3 |
| 281 |  $SLV | iShares Silver Trust | $376,337 | 0.0% | NEW | — |
| 282 | — | J P MORGAN EXCHANGE TRADED F | $374,923 | 0.0% | +0% | — |
| 283 |  $TECH | BIO-TECHNE Corp | $370,001 | 0.0% | +8% | 59.6 |
| 284 | — | DIMENSIONAL ETF TRUST | $369,263 | 0.0% | +0% | — |
| 285 |  $FITB | FIFTH THIRD BANCORP | $368,741 | 0.0% | +22% | — |
| 286 |  $D | DOMINION ENERGY, INC | $368,694 | 0.0% | -3% | 74.9 |
| 287 |  $FIX | COMFORT SYSTEMS USA INC | $368,190 | 0.0% | +18% | 79.5 |
| 288 |  $EXR | Extra Space Storage Inc. | $366,377 | 0.0% | +3% | 66.7 |
| 289 |  $GLDM | World Gold Trust | $365,755 | 0.0% | +37% | — |
| 290 | — | DIMENSIONAL ETF TRUST | $361,527 | 0.0% | +0% | — |
| 291 |  $IPGP | IPG PHOTONICS CORP | $360,959 | 0.0% | NEW | 34.9 |
| 292 |  $NVT | nVent Electric plc | $360,281 | 0.0% | +1% | — |
| 293 |  $ZTS | Zoetis Inc. | $358,531 | 0.0% | +19% | 72.6 |
| 294 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $353,109 | 0.0% | +13% | 69.5 |
| 295 | — | VANGUARD MALVERN FDS | $343,456 | 0.0% | -12% | — |
| 296 |  $TT | Trane Technologies plc | $342,633 | 0.0% | +23% | — |
| 297 |  $APP | AppLovin Corp | $339,096 | 0.0% | +33% | 86.8 |
| 298 |  $GD | GENERAL DYNAMICS CORP | $334,983 | 0.0% | +18% | 73 |
| 299 |  $BDX | BECTON DICKINSON & CO | $334,927 | 0.0% | -12% | 50.7 |
| 300 |  $WGO | WINNEBAGO INDUSTRIES INC | $330,136 | 0.0% | +0% | 46.6 |
| 301 |  $GM | General Motors Co | $330,093 | 0.0% | +17% | 58.7 |
| 302 |  $O | REALTY INCOME CORP | $327,859 | 0.0% | +6% | 74.6 |
| 303 |  $SNOW | Snowflake Inc. | $326,525 | 0.0% | +63% | 49.6 |
| 304 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $325,481 | 0.0% | +2% | 60.7 |
| 305 |  $HESM | Hess Midstream LP | $322,621 | 0.0% | +0% | 78.4 |
| 306 |  $NOK | NOKIA CORP | $322,211 | 0.0% | +6% | — |
| 307 | — | VANECK ETF TRUST | $321,195 | 0.0% | +1686% | — |
| 308 |  $FTNT | Fortinet, Inc. | $321,078 | 0.0% | -16% | 78.1 |
| 309 | — | ISHARES TR | $319,611 | 0.0% | +5343% | — |
| 310 |  $OKE | ONEOK INC /NEW/ | $319,168 | 0.0% | +1% | 72 |
| 311 |  $ITW | ILLINOIS TOOL WORKS INC | $314,280 | 0.0% | +1% | 71.2 |
| 312 | — | DIMENSIONAL ETF TRUST | $313,403 | 0.0% | +347% | — |
| 313 |  $FAST | FASTENAL CO | $312,643 | 0.0% | +8% | 73.5 |
| 314 |  $USFD | US Foods Holding Corp. | $311,485 | 0.0% | +7% | 60.6 |
| 315 |  $WBD | Warner Bros. Discovery, Inc. | $310,408 | 0.0% | +10% | 42.1 |
| 316 |  $WCN | Waste Connections, Inc. | $306,362 | 0.0% | NEW | — |
| 317 |  $RGEN | REPLIGEN CORP | $304,800 | 0.0% | +27% | 54.1 |
| 318 | — | SCHWAB STRATEGIC TR | $299,804 | 0.0% | +1765% | — |
| 319 |  $TRGP | Targa Resources Corp. | $296,363 | 0.0% | NEW | 70 |
| 320 |  $STT | STATE STREET CORP | $296,150 | 0.0% | +5% | 61.5 |
| 321 |  $SNPS | SYNOPSYS INC | $294,188 | 0.0% | +14% | 63.1 |
| 322 |  $WDC | WESTERN DIGITAL CORP | $294,023 | 0.0% | NEW | 76.8 |
| 323 | — | ISHARES TR | $293,433 | 0.0% | +53% | — |
| 324 |  $CCZ | COMCAST CORP | $293,158 | 0.0% | +48% | 70.4 |
| 325 |  $EQIX | EQUINIX INC | $293,092 | 0.0% | NEW | 61.4 |
| 326 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $289,962 | 0.0% | +41% | — |
| 327 |  $LVS | LAS VEGAS SANDS CORP | $289,443 | 0.0% | -14% | 73.7 |
| 328 |  $ARCC | ARES CAPITAL CORP | $288,320 | 0.0% | +0% | — |
| 329 |  $KR | KROGER CO | $286,763 | 0.0% | NEW | 51.1 |
| 330 |  $IMO | IMPERIAL OIL LTD | $285,222 | 0.0% | NEW | — |
| 331 |  $TRV | TRAVELERS COMPANIES, INC. | $284,096 | 0.0% | +12% | 71.5 |
| 332 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $283,873 | 0.0% | -35% | 48 |
| 333 |  $GSK | GSK plc | $283,434 | 0.0% | NEW | — |
| 334 |  $VRT | Vertiv Holdings Co | $282,654 | 0.0% | NEW | 82.7 |
| 335 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $282,600 | 0.0% | NEW | 76.3 |
| 336 |  $ROST | ROSS STORES, INC. | $280,536 | 0.0% | NEW | 71.5 |
| 337 |  $PCG | PG&E Corp | $277,850 | 0.0% | -2% | 59.3 |
| 338 | — | ISHARES TR | $277,666 | 0.0% | +0% | — |
| 339 |  $CARR | CARRIER GLOBAL Corp | $275,750 | 0.0% | +7% | 61.5 |
| 340 |  $TSLX | Sixth Street Specialty Lending, Inc. | $275,700 | 0.0% | +0% | — |
| 341 |  $NCNO | nCino, Inc. | $274,688 | 0.0% | +42% | 53.7 |
| 342 |  $VTR | Ventas, Inc. | $273,977 | 0.0% | +4% | 70.3 |
| 343 |  $TRIN | Trinity Capital Inc. | $272,915 | 0.0% | +0% | — |
| 344 |  $SRE | SEMPRA | $272,062 | 0.0% | +22% | 47.6 |
| 345 | — | DIMENSIONAL ETF TRUST | $271,558 | 0.0% | +3890% | — |
| 346 |  $HSBC | HSBC HOLDINGS PLC | $270,420 | 0.0% | NEW | — |
| 347 |  $RMD | RESMED INC | $270,274 | 0.0% | -1% | 79.8 |
| 348 |  $SNDK | Sandisk Corp | $264,937 | 0.0% | NEW | 88.8 |
| 349 |  $SO | SOUTHERN CO | $264,368 | 0.0% | NEW | 65.1 |
| 350 |  $TTE | TotalEnergies SE | $260,194 | 0.0% | NEW | — |
| 351 |  $BEN | FRANKLIN RESOURCES INC | $257,918 | 0.0% | +1% | 59.9 |
| 352 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $257,909 | 0.0% | +9% | 66.8 |
| 353 | — | FLEXSHARES TR | $257,266 | 0.0% | +0% | — |
| 354 |  $PRLB | Proto Labs Inc | $256,020 | 0.0% | NEW | 51.2 |
| 355 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $255,661 | 0.0% | +51% | 60.1 |
| 356 |  $AJG | Arthur J. Gallagher & Co. | $253,399 | 0.0% | -6% | 72.1 |
| 357 |  $CEG | Constellation Energy Corp | $252,721 | 0.0% | +51% | 62.5 |
| 358 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $250,668 | 0.0% | +17% | — |
| 359 | — | SELECT SECTOR SPDR TR | $250,410 | 0.0% | -15% | — |
| 360 |  $THG | HANOVER INSURANCE GROUP, INC. | $250,317 | 0.0% | NEW | 69.4 |
| 361 |  $DRI | DARDEN RESTAURANTS INC | $249,755 | 0.0% | NEW | 68.6 |
| 362 |  $WPM | Wheaton Precious Metals Corp. | $248,760 | 0.0% | NEW | — |
| 363 |  $KWR | QUAKER CHEMICAL CORP | $247,466 | 0.0% | NEW | 38.1 |
| 364 |  $INV | Innventure, Inc. | $246,162 | 0.0% | -9% | — |
| 365 | — | ISHARES TR | $244,772 | 0.0% | +0% | — |
| 366 |  $SAN | Banco Santander, S.A. | $244,246 | 0.0% | NEW | — |
| 367 |  $UBS | UBS Group AG | $243,836 | 0.0% | NEW | — |
| 368 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $242,639 | 0.0% | +15% | 68.8 |
| 369 |  $UL | UNILEVER PLC | $241,974 | 0.0% | NEW | — |
| 370 | — | VANGUARD INTL EQUITY INDEX F | $241,296 | 0.0% | -53% | — |
| 371 | — | J P MORGAN EXCHANGE TRADED F | $239,532 | 0.0% | +0% | — |
| 372 | — | GOLDMAN SACHS ETF TR | $237,747 | 0.0% | +0% | — |
| 373 |  $ICE | Intercontinental Exchange, Inc. | $232,460 | 0.0% | NEW | 73.8 |
| 374 |  $CRH | CRH PUBLIC LTD CO | $230,248 | 0.0% | NEW | — |
| 375 |  $UPS | UNITED PARCEL SERVICE INC | $228,734 | 0.0% | +11% | 58.2 |
| 376 |  $NEM | NEWMONT Corp /DE/ | $227,758 | 0.0% | NEW | 88.3 |
| 377 |  $NVO | NOVO NORDISK A S | $225,911 | 0.0% | +17% | — |
| 378 |  $SONY | Sony Group Corp | $225,050 | 0.0% | +33% | — |
| 379 |  $IQV | IQVIA HOLDINGS INC. | $223,919 | 0.0% | +7% | 59.7 |
| 380 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $222,801 | 0.0% | NEW | — |
| 381 |  $EBAY | EBAY INC | $222,109 | 0.0% | -1% | 69.3 |
| 382 |  $KB | KB Financial Group Inc. | $221,381 | 0.0% | NEW | — |
| 383 |  $COR | Cencora, Inc. | $220,840 | 0.0% | NEW | 59.6 |
| 384 |  $ORLA | Orla Mining Ltd. | $218,981 | 0.0% | +0% | — |
| 385 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $218,810 | 0.0% | NEW | 65.9 |
| 386 |  $DPZ | DOMINOS PIZZA INC | $218,503 | 0.0% | -5% | 69.8 |
| 387 |  $DDOG | Datadog, Inc. | $217,212 | 0.0% | NEW | 62.9 |
| 388 |  $IT | GARTNER INC | $216,926 | 0.0% | NEW | 65.2 |
| 389 |  $ADSK | Autodesk, Inc. | $215,939 | 0.0% | +30% | 76.4 |
| 390 | — | ISHARES TR | $215,930 | 0.0% | +0% | — |
| 391 |  $WDAY | Workday, Inc. | $212,679 | 0.0% | NEW | 74.2 |
| 392 |  $ATO | ATMOS ENERGY CORP | $212,059 | 0.0% | NEW | 72 |
| 393 | — | SPDR INDEX SHS FDS | $211,323 | 0.0% | +107% | — |
| 394 |  $TXRH | Texas Roadhouse, Inc. | $209,067 | 0.0% | -1% | 68 |
| 395 |  $RJF | RAYMOND JAMES FINANCIAL INC | $208,642 | 0.0% | +9% | 63.8 |
| 396 |  $TGT | TARGET CORP | $207,252 | 0.0% | NEW | 53.1 |
| 397 |  $TM | TOYOTA MOTOR CORP/ | $206,502 | 0.0% | NEW | — |
| 398 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $205,519 | 0.0% | NEW | — |
| 399 |  $DORM | Dorman Products, Inc. | $205,276 | 0.0% | NEW | 63.1 |
| 400 |  $LULU | lululemon athletica inc. | $205,154 | 0.0% | NEW | 62.9 |
| 401 |  $DT | Dynatrace, Inc. | $204,943 | 0.0% | NEW | 77.6 |
| 402 |  $AEM | AGNICO EAGLE MINES LTD | $204,807 | 0.0% | NEW | — |
| 403 | — | VANGUARD INDEX FDS | $204,215 | 0.0% | +10% | — |
| 404 |  $APD | Air Products & Chemicals, Inc. | $203,924 | 0.0% | NEW | 41.2 |
| 405 | — | ISHARES TR | $203,744 | 0.0% | +849% | — |
| 406 | — | SPDR SERIES TRUST | $203,659 | 0.0% | +0% | — |
| 407 |  $TEL | TE Connectivity plc | $202,958 | 0.0% | NEW | — |
| 408 | — | SSGA ACTIVE ETF TR | $202,500 | 0.0% | +0% | — |
| 409 | — | J P MORGAN EXCHANGE TRADED F | $202,440 | 0.0% | +0% | — |
| 410 |  $VRSN | VERISIGN INC/CA | $202,413 | 0.0% | NEW | 71.6 |
| 411 |  $MKSI | MKS INC | $201,084 | 0.0% | NEW | 59.8 |
| 412 |  $TER | TERADYNE, INC | $201,000 | 0.0% | NEW | 74.6 |
| 413 |  $LYG | Lloyds Banking Group plc | $200,129 | 0.0% | +93% | — |
| 414 |  $SOC | Sable Offshore Corp. | $191,781 | 0.0% | +3% | — |
| 415 | — | ISHARES INC | $188,240 | 0.0% | +0% | — |
| 416 |  $MFG | MIZUHO FINANCIAL GROUP INC | $187,495 | 0.0% | NEW | — |
| 417 | — | ISHARES TR | $182,574 | 0.0% | +0% | — |
| 418 |  $FT | FRANKLIN UNIVERSAL TRUST | $176,925 | 0.0% | +0% | — |
| 419 | $APO | Apollo Global Management, Inc. | $176,096 | 0.0% | +0% | 55.7 |
| 420 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $175,317 | 0.0% | NEW | — |
| 421 | — | SPDR SERIES TRUST | $174,779 | 0.0% | -11% | — |
| 422 |  $DTST | Data Storage Corp | $166,797 | 0.0% | +0% | — |
| 423 |  $OTF | Blue Owl Technology Finance Corp. | $165,805 | 0.0% | NEW | — |
| 424 | — | SPDR SERIES TRUST | $158,993 | 0.0% | +4% | — |
| 425 |  $HELE | HELEN OF TROY LTD | $156,529 | 0.0% | NEW | 34.9 |
| 426 |  $USEA | United Maritime Corp | $155,645 | 0.0% | +0% | — |
| 427 | — | ISHARES INC | $151,814 | 0.0% | +77% | — |
| 428 | — | ISHARES TR | $150,295 | 0.0% | -44% | — |
| 429 | — | SELECT SECTOR SPDR TR | $147,646 | 0.0% | -22% | — |
| 430 | — | DIMENSIONAL ETF TRUST | $147,084 | 0.0% | +0% | — |
| 431 | — | ISHARES TR | $141,957 | 0.0% | +0% | — |
| 432 |  $WIT | WIPRO LTD | $135,648 | 0.0% | +91% | — |
| 433 | $GS | GOLDMAN SACHS GROUP INC | $135,456 | 0.0% | +0% | — |
| 434 |  $COMP | Compass, Inc. | $134,913 | 0.0% | +5% | 58.3 |
| 435 | — | ISHARES TR | $128,921 | 0.0% | -5% | — |
| 436 | — | ISHARES TR | $128,187 | 0.0% | +26% | — |
| 437 | — | DIMENSIONAL ETF TRUST | $126,905 | 0.0% | +2328% | — |
| 438 | — | ISHARES TR | $119,121 | 0.0% | -46% | — |
| 439 | $BAC | BANK OF AMERICA CORP /DE/ | $119,061 | 0.0% | +0% | 68.4 |
| 440 | — | ISHARES TR | $117,399 | 0.0% | -59% | — |
| 441 | — | ISHARES TR | $108,252 | 0.0% | +0% | — |
| 442 | — | SCHWAB STRATEGIC TR | $107,128 | 0.0% | +0% | — |
| 443 | — | ISHARES TR | $105,992 | 0.0% | +12% | — |
| 444 | — | ISHARES TR | $104,425 | 0.0% | +687% | — |
| 445 |  $UROY | Uranium Royalty Corp. | $104,354 | 0.0% | +0% | — |
| 446 | — | AMPLIFY ETF TR | $103,869 | 0.0% | +0% | — |
| 447 | — | DIMENSIONAL ETF TRUST | $101,608 | 0.0% | +2921% | — |
| 448 |  $STHO | Star Holdings | $99,916 | 0.0% | +0% | 25.9 |
| 449 | — | ISHARES TR | $97,196 | 0.0% | -33% | — |
| 450 | — | VANGUARD INDEX FDS | $93,281 | 0.0% | +92% | — |
| 451 | — | AMERICAN CENTY ETF TR | $93,070 | 0.0% | +0% | — |
| 452 | — | ISHARES TR | $90,578 | 0.0% | +6% | — |
| 453 | — | VANGUARD INDEX FDS | $78,492 | 0.0% | +36% | — |
| 454 | — | VANGUARD WORLD FD | $76,252 | 0.0% | +0% | — |
| 455 | — | ISHARES TR | $74,921 | 0.0% | +0% | — |
| 456 | — | SCHWAB STRATEGIC TR | $73,395 | 0.0% | +0% | — |
| 457 | — | SPDR SERIES TRUST | $71,937 | 0.0% | -33% | — |
| 458 | — | DIMENSIONAL ETF TRUST | $71,745 | 0.0% | +2711% | — |
| 459 |  $CUE | Cue Biopharma, Inc. | $71,269 | 0.0% | +0% | 23.2 |
| 460 | $WFC | WELLS FARGO & COMPANY/MN | $69,429 | 0.0% | +0% | — |
| 461 | — | ISHARES TR | $66,615 | 0.0% | +10% | — |
| 462 | — | SCHWAB STRATEGIC TR | $62,660 | 0.0% | +219% | — |
| 463 | $STT | STATE STREET CORP | $58,811 | 0.0% | +783% | 61.5 |
| 464 |  $DIBS | 1stdibs.com, Inc. | $56,144 | 0.0% | +0% | 23.5 |
| 465 | — | SELECT SECTOR SPDR TR | $55,068 | 0.0% | +0% | — |
| 466 | — | DIMENSIONAL ETF TRUST | $53,385 | 0.0% | +219% | — |
| 467 | — | J P MORGAN EXCHANGE TRADED F | $53,336 | 0.0% | +0% | — |
| 468 |  $SWVL | Swvl Holdings Corp | $52,170 | 0.0% | NEW | — |
| 469 | — | VANGUARD WORLD FD | $51,457 | 0.0% | +0% | — |
| 470 | — | ISHARES TR | $49,201 | 0.0% | +70% | — |
| 471 | — | SPDR INDEX SHS FDS | $46,669 | 0.0% | -94% | — |
| 472 |  $HYLN | Hyliion Holdings Corp. | $44,000 | 0.0% | NEW | 25.9 |
| 473 | — | ISHARES TR | $43,740 | 0.0% | -17% | — |
| 474 | — | DIMENSIONAL ETF TRUST | $41,045 | 0.0% | +984% | — |
| 475 | — | DIMENSIONAL ETF TRUST | $40,956 | 0.0% | +1095% | — |
| 476 | — | ISHARES TR | $40,813 | 0.0% | +62% | — |
| 477 |  $ABEV | AMBEV S.A. | $39,836 | 0.0% | NEW | — |
| 478 | — | ISHARES TR | $36,312 | 0.0% | +97% | — |
| 479 | — | DIMENSIONAL ETF TRUST | $35,697 | 0.0% | +998% | — |
| 480 | — | ISHARES TR | $34,952 | 0.0% | +0% | — |
| 481 | — | ISHARES INC | $34,935 | 0.0% | -95% | — |
| 482 | — | VANGUARD INDEX FDS | $34,368 | 0.0% | +32% | — |
| 483 | — | ISHARES TR | $33,567 | 0.0% | +0% | — |
| 484 | — | ISHARES TR | $33,517 | 0.0% | +0% | — |
| 485 | — | DIMENSIONAL ETF TRUST | $33,415 | 0.0% | +873% | — |
| 486 | — | SCHWAB STRATEGIC TR | $32,245 | 0.0% | +82% | — |
| 487 | — | ISHARES TR | $29,899 | 0.0% | +0% | — |
| 488 | — | ISHARES TR | $29,784 | 0.0% | +107% | — |
| 489 | — | VANGUARD INDEX FDS | $29,224 | 0.0% | +0% | — |
| 490 | $NEE | NEXTERA ENERGY INC | $29,002 | 0.0% | +0% | 71.7 |
| 491 | — | ISHARES TR | $27,333 | 0.0% | +150% | — |
| 492 | — | VANGUARD INDEX FDS | $26,597 | 0.0% | +35% | — |
| 493 | — | SPDR SERIES TRUST | $25,901 | 0.0% | +0% | — |
| 494 | — | ISHARES TR | $25,280 | 0.0% | +0% | — |
| 495 | — | J P MORGAN EXCHANGE TRADED F | $22,672 | 0.0% | -90% | — |
| 496 | — | ISHARES TR | $21,871 | 0.0% | +0% | — |
| 497 | — | SCHWAB STRATEGIC TR | $19,614 | 0.0% | -33% | — |
| 498 | — | FLEXSHARES TR | $19,029 | 0.0% | -90% | — |
| 499 | — | VANECK ETF TRUST | $18,971 | 0.0% | +0% | — |
| 500 | — | ISHARES TR | $18,706 | 0.0% | -76% | — |
| 501 | — | SPDR SERIES TRUST | $17,967 | 0.0% | -88% | — |
| 502 | — | SCHWAB STRATEGIC TR | $17,313 | 0.0% | +0% | — |
| 503 | — | VANGUARD INTL EQUITY INDEX F | $17,275 | 0.0% | +0% | — |
| 504 | — | ISHARES TR | $12,903 | 0.0% | +43% | — |
| 505 | $STT | STATE STREET CORP | $11,160 | 0.0% | +0% | 61.5 |
| 506 |  $DEFT | Defi Technologies, Inc. | $11,050 | 0.0% | +0% | — |
| 507 |  $ALIT | Alight, Inc. / Delaware | $8,974 | 0.0% | NEW | 34.4 |
| 508 | — | VANECK ETF TRUST | $8,450 | 0.0% | +0% | — |
| 509 | — | AMERICAN CENTY ETF TR | $7,211 | 0.0% | +0% | — |
| 510 | — | J P MORGAN EXCHANGE TRADED F | $6,897 | 0.0% | +0% | — |
| 511 |  $GOSS | Gossamer Bio, Inc. | $6,570 | 0.0% | NEW | 27.1 |
| 512 | — | ISHARES TR | $5,284 | 0.0% | +0% | — |
| 513 | — | ADVISORSHARES TR | $4,260 | 0.0% | +0% | — |
| 514 | — | ISHARES INC | $3,365 | 0.0% | -99% | — |
| 515 | — | ISHARES TR | $3,177 | 0.0% | +0% | — |
| 516 | — | ISHARES INC | $2,624 | 0.0% | +0% | — |
| 517 | — | ISHARES TR | $2,458 | 0.0% | -71% | — |
| 518 | — | VANGUARD WORLD FD | $2,179 | 0.0% | +100% | — |
| 519 | — | ISHARES TR | $2,069 | 0.0% | -86% | — |
| 520 | — | ISHARES TR | $2,052 | 0.0% | -71% | — |
| 521 | — | J P MORGAN EXCHANGE TRADED F | $1,518 | 0.0% | -100% | — |
| 522 | — | VANGUARD WORLD FD | $1,387 | 0.0% | -99% | — |
| 523 | — | VANGUARD WORLD FD | $1,348 | 0.0% | -98% | — |
| 524 | — | SSGA ACTIVE ETF TR | $248 | 0.0% | -29% | — |
New Positions (62)
$PAA PLAINS ALL AMERICAN PIPELINE LP$4.3M$AVPT AvePoint, Inc.$1.8M$LBRT Liberty Energy Inc.$1.3M TCW ETF TRUST$779,772
$APA APA Corp$594,075$ED CONSOLIDATED EDISON INC$423,972$SLV iShares Silver Trust$376,337$IPGP IPG PHOTONICS CORP$360,959$WCN Waste Connections, Inc.$306,362$TRGP Targa Resources Corp.$296,363$WDC WESTERN DIGITAL CORP$294,023$EQIX EQUINIX INC$293,092$KR KROGER CO$286,763$IMO IMPERIAL OIL LTD$285,222$GSK GSK plc$283,434Exited Positions (28)
$GBTC Grayscale Bitcoin Trust ETF
$CYBR CyberArk Software Ltd.
$AVAV AeroVironment Inc
$SE Sea Ltd
$VEEV VEEVA SYSTEMS INC
$FICO FAIR ISAAC CORP
$QLYS QUALYS, INC.
$BITW Bitwise 10 Crypto Index ETF
$SPSC SPS COMMERCE INC
$MANH MANHATTAN ASSOCIATES INC
$HEI HEICO CORP
$FDS FACTSET RESEARCH SYSTEMS INC
$AON Aon plc
$HPQ HP INC
$AXON AXON ENTERPRISE, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ANGELES WEALTH MANAGEMENT, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track ANGELES WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ANGELES WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: ANGELES WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ANGELES WEALTH MANAGEMENT, LLC (SEC CIK: 1929170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ANGELES WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.