49 WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2022291
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
203
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
49 WEALTH MANAGEMENT, LLC disclosed 203 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 34 new positions and exited 26. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from 49 WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2022291.
AI Fund Analysis
ConcentratingISHARES CORE MSCI EAFE ETF
12.1% weight
Held 6 quarters
POLEN INTERNATIONAL DIVIDE
10.2% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
8.1% weight
Held 6 quarters
ISHARES CORE MSCI EMERGING
4.6% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
3.5% weight
Held 6 quarters
$WMT6 quarters accumulating
ISHARES CORE MSCI EAFE ETF
5 quarters accumulating
POLEN INTERNATIONAL DIVIDE
5 quarters accumulating
ISHARES CORE MSCI EMERGING
5 quarters accumulating
VANGUARD FTSE DEVELOPED MA
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE MSCI EAFE ETF
—Quality
$162.1M1,790,366 shPOLEN DIVIDEND INCOME ETF
—Quality
$159.2M4,276,008 shPOLEN INTERNATIONAL DIVIDEND INCOME ETF
—Quality
$135.8M4,045,910 shSTATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$107.9M1,409,193 shRBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF
—Quality
$98.3M4,179,577 shPATHFINDER FOCUSED OPPORTUNITIES ETF
—Quality
$93.1M4,167,305 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$61.8M885,746 shVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
—Quality
$53.1M688,532 shSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
—Quality
$51.2M2,196,449 shVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
—Quality
$47.3M737,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | — | $162.1M | 1,790,366 |
| POLEN DIVIDEND INCOME ETF | — | $159.2M | 4,276,008 |
| POLEN INTERNATIONAL DIVIDEND INCOME ETF | — | $135.8M | 4,045,910 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $107.9M | 1,409,193 |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | — | $98.3M | 4,179,577 |
| PATHFINDER FOCUSED OPPORTUNITIES ETF | — | $93.1M | 4,167,305 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $61.8M | 885,746 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | $53.1M | 688,532 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | $51.2M | 2,196,449 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | $47.3M | 737,423 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 49 WEALTH MANAGEMENT, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$1.2B
Technology
$34.0M
Financials
$14.2M
Energy
$13.7M
Consumer Discretionary
$10.6M
Industrials
$8.4M
Healthcare
$7.0M
Consumer Staples
$6.4M
Full Holdings — 49 WEALTH MANAGEMENT, LLC (Q1 2026)
All 203 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 | — | ISHARES CORE MSCI EAFE ETF | $162.1M | 12.1% | +10% | — |
| 2 | — | POLEN DIVIDEND INCOME ETF | $159.2M | 11.9% | NEW | — |
| 3 | — | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $135.8M | 10.2% | +10% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $107.9M | 8.1% | -29% | — |
| 5 | — | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | $98.3M | 7.4% | +2588% | — |
| 6 | — | PATHFINDER FOCUSED OPPORTUNITIES ETF | $93.1M | 7.0% | +2125% | — |
| 7 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $61.8M | 4.6% | +10% | — |
| 8 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $53.1M | 4.0% | +114% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $51.2M | 3.8% | +603% | — |
| 10 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $47.3M | 3.5% | +11% | — |
| 11 | — | ISHARES CORE S&P MID-CAP ETF | $30.4M | 2.3% | +13% | — |
| 12 | — | JANUS HENDERSON AAA CLO ETF | $28.8M | 2.1% | +5% | — |
| 13 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $25.3M | 1.9% | -53% | — |
| 14 | — | VANGUARD SHORT TERM COR BD ETF | $20.7M | 1.6% | +70% | — |
| 15 | — | DIMENSIONAL CORE FIXED INCOME ETF | $19.4M | 1.4% | NEW | — |
| 16 | — | POLEN HIGH INCOME ETF | $13.8M | 1.0% | +2% | — |
| 17 | — | F/M US TREASURY 12 MONTH BILL ETF | $12.1M | 0.9% | +9% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.9M | 0.9% | +10% | — |
| 19 | — | GLOBAL X 1-3 MONTH T-BILL ETF | $10.2M | 0.8% | -66% | — |
| 20 | — | F/M US TREASURY 2 YEAR NOTE ETF | $8.9M | 0.7% | +16% | — |
| 21 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $7.8M | 0.6% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $7.1M | 0.5% | +1% | 76.1 |
| 23 | — | VANGUARD ULTRA-SHORT BOND ETF SHARES | $5.7M | 0.4% | NEW | — |
| 24 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.5M | 0.4% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $5.4M | 0.4% | +1% | 83.7 |
| 26 | — | ISHARES CORE S&P 500 ETF | $5.2M | 0.4% | -2% | — |
| 27 | $WMT | Walmart Inc. | $4.7M | 0.3% | +25% | 63.2 |
| 28 | — | VANGUARD S&P 500 ETF | $4.2M | 0.3% | -3% | — |
| 29 |  $NVDA | NVIDIA CORP | $4.0M | 0.3% | -1% | 90.2 |
| 30 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $4.0M | 0.3% | +7% | — |
| 31 |  $GOOG | Alphabet Inc. | $3.8M | 0.3% | +1% | 80.2 |
| 32 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.6M | 0.3% | -0% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.3% | +51% | 61.8 |
| 34 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $2.8M | 0.2% | NEW | — |
| 35 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $2.7M | 0.2% | +8% | — |
| 36 | — | F/M US TREASURY 6 MONTH BILL ETF | $2.7M | 0.2% | -0% | — |
| 37 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $2.6M | 0.2% | -96% | — |
| 38 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.6M | 0.2% | -3% | — |
| 39 |  $AMZN | AMAZON COM INC | $2.4M | 0.2% | -13% | 74.6 |
| 40 |  $GOOGL | Alphabet Inc. | $2.4M | 0.2% | +1% | 80.2 |
| 41 |  $AVGO | Broadcom Inc. | $2.3M | 0.2% | +7% | 86.4 |
| 42 |  $ROAD | Construction Partners, Inc. | $2.2M | 0.2% | -30% | 62.9 |
| 43 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $2.1M | 0.2% | -2% | — |
| 44 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $2.1M | 0.2% | -1% | — |
| 45 |  $CVX | CHEVRON CORP | $2.0M | 0.1% | +54% | 54.7 |
| 46 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $1.9M | 0.1% | +403% | — |
| 47 |  $V | VISA INC. | $1.9M | 0.1% | +7% | 83.5 |
| 48 | — | JPMORGAN MUNICIPAL ETF | $1.8M | 0.1% | +4% | — |
| 49 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.7M | 0.1% | +0% | — |
| 50 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +19% | 86.7 |
| 51 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | +15% | 80.5 |
| 52 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | -1% | 80.9 |
| 53 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +6% | 74.8 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | +1% | 35.6 |
| 55 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +5% | 59.3 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -21% | — |
| 57 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +7% | 67.2 |
| 58 | — | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.1% | +5% | — |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | +3% | 71.6 |
| 60 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +14% | 71.7 |
| 61 |  $AESI | Atlas Energy Solutions Inc. | $1.3M | 0.1% | +70% | 29.9 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +2% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +12% | 72.8 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | +3% | 64.5 |
| 65 | — | EVENTIDE HIGH DIVIDEND ETF | $1.2M | 0.1% | -3% | — |
| 66 |  $OVBC | OHIO VALLEY BANC CORP | $1.2M | 0.1% | -6% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | -8% | — |
| 68 | — | PACER US CASH COWS 100 ETF | $1.1M | 0.1% | -3% | — |
| 69 | — | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $1.1M | 0.1% | +1% | — |
| 70 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.1M | 0.1% | +9% | — |
| 71 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.1% | -0% | 69.5 |
| 72 |  $AFL | AFLAC INC | $1.0M | 0.1% | +0% | 60.3 |
| 73 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | -8% | 72.9 |
| 74 |  $MPLX | MPLX LP | $1.0M | 0.1% | +6% | 76.5 |
| 75 |  $CME | CME GROUP INC. | $993,549 | 0.1% | +7% | 74.5 |
| 76 |  $CAT | CATERPILLAR INC | $985,027 | 0.1% | -6% | 67.8 |
| 77 | — | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $951,805 | 0.1% | +1% | — |
| 78 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $932,431 | 0.1% | +0% | — |
| 79 |  $PEP | PEPSICO INC | $923,323 | 0.1% | +28% | 62.7 |
| 80 |  $VLO | VALERO ENERGY CORP/TX | $920,806 | 0.1% | NEW | 51.4 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $912,008 | 0.1% | +64% | 58.2 |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $901,192 | 0.1% | -0% | 74.8 |
| 83 |  $PLTR | Palantir Technologies Inc. | $900,792 | 0.1% | +0% | 85.8 |
| 84 | — | EVENTIDE US MARKET ETF | $869,793 | 0.1% | -61% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $866,104 | 0.1% | +101% | 66.8 |
| 86 | — | SCHWAB U.S. LARGE-CAP ETF | $787,456 | 0.1% | NEW | — |
| 87 | — | EVENTIDE LARGE CAP GROWTH ETF | $787,282 | 0.1% | +21% | — |
| 88 |  $LNG | Cheniere Energy, Inc. | $783,518 | 0.1% | +0% | 48.4 |
| 89 |  $MCK | MCKESSON CORP | $755,662 | 0.1% | +13% | 63.7 |
| 90 |  $HD | HOME DEPOT, INC. | $745,941 | 0.1% | +108% | 69.2 |
| 91 |  $D | DOMINION ENERGY, INC | $715,369 | 0.1% | +4% | 74.9 |
| 92 |  $DVN | DEVON ENERGY CORP/DE | $714,087 | 0.1% | NEW | 70.2 |
| 93 |  $HSY | HERSHEY CO | $693,468 | 0.1% | +39% | 59.4 |
| 94 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $661,930 | 0.1% | -0% | — |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $661,212 | 0.1% | +1% | 75.4 |
| 96 |  $MO | ALTRIA GROUP, INC. | $658,329 | 0.1% | -10% | 72.1 |
| 97 |  $BTI | British American Tobacco p.l.c. | $654,592 | 0.1% | +6% | — |
| 98 |  $MA | Mastercard Inc | $613,050 | 0.1% | +54% | 81.7 |
| 99 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $605,366 | 0.1% | -99% | — |
| 100 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $595,323 | 0.0% | +25% | — |
| 101 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $595,110 | 0.0% | NEW | — |
| 102 |  $LLY | ELI LILLY & Co | $588,775 | 0.0% | +12% | 89.3 |
| 103 |  $MCD | MCDONALDS CORP | $582,922 | 0.0% | +37% | 73.9 |
| 104 |  $RTX | RTX Corp | $577,708 | 0.0% | +15% | 70 |
| 105 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $567,492 | 0.0% | +0% | — |
| 106 |  $ENB | ENBRIDGE INC | $562,136 | 0.0% | -46% | — |
| 107 | — | ISHARES RUSSELL MID-CAP ETF | $557,102 | 0.0% | +20% | — |
| 108 | — | ISHARES S&P 500 GROWTH ETF | $547,260 | 0.0% | -3% | — |
| 109 |  $CI | Cigna Group | $539,761 | 0.0% | +15% | 66.8 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $526,585 | 0.0% | +47% | 70.4 |
| 111 |  $KMI | KINDER MORGAN, INC. | $521,757 | 0.0% | +3% | 74.6 |
| 112 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $521,588 | 0.0% | -1% | — |
| 113 |  $ATO | ATMOS ENERGY CORP | $519,448 | 0.0% | NEW | 72 |
| 114 |  $PWR | QUANTA SERVICES, INC. | $516,244 | 0.0% | +4% | 62.6 |
| 115 |  $TSLA | Tesla, Inc. | $513,759 | 0.0% | +5% | 50.1 |
| 116 |  $MS | MORGAN STANLEY | $508,443 | 0.0% | +73% | — |
| 117 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $496,728 | 0.0% | -6% | 65.9 |
| 118 | — | ISHARES RUSSELL 1000 GROWTH ETF | $478,467 | 0.0% | +12% | — |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $476,782 | 0.0% | +17% | 68.4 |
| 120 |  $SBUX | STARBUCKS CORP | $469,457 | 0.0% | +2% | 54.6 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $454,226 | 0.0% | +7% | — |
| 122 | — | ISHARES MSCI EAFE ETF | $450,450 | 0.0% | +1% | — |
| 123 | — | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $438,263 | 0.0% | +0% | — |
| 124 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $436,769 | 0.0% | +0% | — |
| 125 |  $LEN | LENNAR CORP /NEW/ | $424,248 | 0.0% | NEW | 49.2 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $418,040 | 0.0% | +1% | 65 |
| 127 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $410,650 | 0.0% | +3% | 59.5 |
| 128 | — | ISHARES MORNINGSTAR MID-CAP ETF | $403,955 | 0.0% | +0% | — |
| 129 |  $INTU | INTUIT INC. | $400,103 | 0.0% | +108% | 82 |
| 130 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $396,768 | 0.0% | -49% | — |
| 131 | — | ISHARES RUSSELL 2000 ETF | $386,540 | 0.0% | -10% | — |
| 132 |  $MELI | MERCADOLIBRE INC | $378,655 | 0.0% | +47% | 77.5 |
| 133 | — | SCHWAB INTERNATIONAL EQUITY ETF | $376,759 | 0.0% | -11% | — |
| 134 |  $GLD | SPDR GOLD TRUST | $368,328 | 0.0% | NEW | — |
| 135 |  $PSX | Phillips 66 | $363,418 | 0.0% | +1% | 47.6 |
| 136 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $361,567 | 0.0% | +1% | — |
| 137 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $356,467 | 0.0% | +0% | — |
| 138 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $355,306 | 0.0% | -11% | — |
| 139 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $350,275 | 0.0% | -14% | — |
| 140 | — | EVENTIDE SMALL CAP ETF | $345,050 | 0.0% | NEW | — |
| 141 |  $APH | AMPHENOL CORP /DE/ | $344,066 | 0.0% | +0% | 80.5 |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $337,939 | 0.0% | -0% | — |
| 143 |  $SYK | STRYKER CORP | $335,055 | 0.0% | +23% | 69.8 |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $327,100 | 0.0% | +17% | 70.7 |
| 145 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $324,974 | 0.0% | -21% | — |
| 146 |  $UBER | Uber Technologies, Inc | $321,096 | 0.0% | +19% | 79.3 |
| 147 | — | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | $317,858 | 0.0% | -0% | — |
| 148 |  $ETN | Eaton Corp plc | $310,458 | 0.0% | NEW | — |
| 149 |  $MDT | Medtronic plc | $297,296 | 0.0% | +9% | — |
| 150 |  $ASML | ASML HOLDING NV | $297,187 | 0.0% | -4% | — |
| 151 |  $IVZ | Invesco Ltd. | $288,816 | 0.0% | +0% | — |
| 152 |  $FER | Ferrovial N.V. | $288,432 | 0.0% | +14% | — |
| 153 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $284,358 | 0.0% | -8% | — |
| 154 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $280,923 | 0.0% | -0% | — |
| 155 |  $PGR | PROGRESSIVE CORP/OH/ | $279,944 | 0.0% | +7% | 83.6 |
| 156 |  $PANW | Palo Alto Networks Inc | $268,536 | 0.0% | +47% | 66.5 |
| 157 |  $HON | HONEYWELL INTERNATIONAL INC | $266,651 | 0.0% | +15% | 65.7 |
| 158 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $261,777 | 0.0% | NEW | — |
| 159 |  $MRK | Merck & Co., Inc. | $261,638 | 0.0% | -13% | 70.9 |
| 160 | $IVZ | Invesco Ltd. | $260,149 | 0.0% | -5% | — |
| 161 |  $ADI | ANALOG DEVICES INC | $258,573 | 0.0% | NEW | 76.2 |
| 162 |  $SPOT | Spotify Technology S.A. | $257,487 | 0.0% | NEW | — |
| 163 | — | VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES | $252,110 | 0.0% | +0% | — |
| 164 |  $SCHW | SCHWAB CHARLES CORP | $251,387 | 0.0% | NEW | 77.2 |
| 165 |  $COST | COSTCO WHOLESALE CORP /NEW | $250,658 | 0.0% | NEW | 67 |
| 166 |  $USAC | USA Compression Partners, LP | $247,459 | 0.0% | +2% | 68.9 |
| 167 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $242,806 | 0.0% | +1% | — |
| 168 | — | SCHWAB U.S. BROAD MARKET ETF | $242,755 | 0.0% | -7% | — |
| 169 |  $WDAY | Workday, Inc. | $240,612 | 0.0% | -7% | 74.2 |
| 170 |  $COGT | Cogent Biosciences, Inc. | $239,446 | 0.0% | -3% | — |
| 171 |  $DE | DEERE & CO | $235,195 | 0.0% | NEW | 57.4 |
| 172 |  $AMGN | AMGEN INC | $233,444 | 0.0% | -45% | 79.5 |
| 173 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $229,745 | 0.0% | -2% | — |
| 174 | — | ISHARES CORE S&P SMALL-CAP ETF | $229,204 | 0.0% | +7% | — |
| 175 |  $QXO | QXO, Inc. | $228,904 | 0.0% | NEW | 53.5 |
| 176 |  $LIN | LINDE PLC | $228,762 | 0.0% | NEW | — |
| 177 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $228,155 | 0.0% | -8% | — |
| 178 | — | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $228,050 | 0.0% | -11% | — |
| 179 |  $ADP | AUTOMATIC DATA PROCESSING INC | $224,539 | 0.0% | -2% | 77.9 |
| 180 |  $CLH | CLEAN HARBORS INC | $224,510 | 0.0% | NEW | 56.3 |
| 181 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $221,712 | 0.0% | -11% | — |
| 182 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $216,979 | 0.0% | +12% | 66.7 |
| 183 |  $DELL | Dell Technologies Inc. | $214,706 | 0.0% | -82% | 76 |
| 184 |  $T | AT&T INC. | $213,013 | 0.0% | NEW | 71.9 |
| 185 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $210,891 | 0.0% | NEW | 26.8 |
| 186 |  $KO | COCA COLA CO | $208,998 | 0.0% | NEW | 74 |
| 187 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $205,465 | 0.0% | NEW | 63.7 |
| 188 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $204,839 | 0.0% | NEW | — |
| 189 |  $CMI | CUMMINS INC | $204,568 | 0.0% | NEW | 58.9 |
| 190 |  $NU | Nu Holdings Ltd. | $186,278 | 0.0% | NEW | — |
| 191 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $155,378 | 0.0% | -6% | — |
| 192 |  $NRIX | Nurix Therapeutics, Inc. | $155,279 | 0.0% | -1% | 13.2 |
| 193 |  $AURA | Aura Biosciences, Inc. | $145,200 | 0.0% | +14% | — |
| 194 |  $BBNX | Beta Bionics, Inc. | $119,298 | 0.0% | NEW | 22.8 |
| 195 |  $RLAY | Relay Therapeutics, Inc. | $109,739 | 0.0% | -3% | 12.7 |
| 196 |  $MASS | 908 Devices Inc. | $104,658 | 0.0% | -3% | 43.3 |
| 197 |  $JFB | JFB Construction Holdings | $69,242 | 0.0% | NEW | 37 |
| 198 |  $BCYC | BICYCLE THERAPEUTICS PLC | $66,431 | 0.0% | NEW | — |
| 199 |  $BFLY | Butterfly Network, Inc. | $46,189 | 0.0% | +0% | 29.5 |
| 200 |  $EVH | Evolent Health, Inc. | $39,193 | 0.0% | NEW | 31.5 |
| 201 |  $RMCO | Royalty Management Holding Corp | $35,386 | 0.0% | +0% | — |
| 202 |  $LUNG | Pulmonx Corp | $19,587 | 0.0% | +28% | 23.9 |
| 203 |  $HYPR | Hyperfine, Inc. | $10,800 | 0.0% | +0% | — |
New Positions (34)
POLEN DIVIDEND INCOME ETF$159.2M
DIMENSIONAL CORE FIXED INCOME ETF$19.4M
JANUS HENDERSON SHORT DURATION INCOME ETF$7.8M
VANGUARD ULTRA-SHORT BOND ETF SHARES$5.7M
JPMORGAN ULTRA-SHORT INCOME ETF$2.8M
$VLO VALERO ENERGY CORP/TX$920,806 SCHWAB U.S. LARGE-CAP ETF$787,456
$DVN DEVON ENERGY CORP/DE$714,087 SCHWAB U.S. DIVIDEND EQUITY ETF$595,110
$ATO ATMOS ENERGY CORP$519,448$LEN LENNAR CORP /NEW/$424,248$GLD SPDR GOLD TRUST$368,328 EVENTIDE SMALL CAP ETF$345,050
$ETN Eaton Corp plc$310,458 DIMENSIONAL INTERNATIONAL VALUE ETF$261,777
Exited Positions (26)
OPAL DIVIDEND INCOME ETF
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF
INVSC BULLTSH 2026 HG YLD CRP BD ETF
$C CITIGROUP INC
$ACN Accenture plc
$NVO NOVO NORDISK A S
$NRG NRG ENERGY, INC.
$CRH CRH PUBLIC LTD CO
$BIPC Brookfield Infrastructure Corp
$LRCX LAM RESEARCH CORP
$GPC GENUINE PARTS CO MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS
STRATEGY SHS EVENTIDE SMALL CAP ETF
$BLK BlackRock, Inc.Browse Top Institutional Investors
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