Coordinated Financial Services, Inc.

• ISHARES
  $19.9M
• SPY
  $5.5M
• GLD
  $4.1M
• VANGUARD
  $4.0M
• DOV
  $3.6M
• ISHARES
  $3.5M
• SCHWAB
  $3.3M
• VANGUARD
  $3.3M
• J
  $3.0M
• J
  $2.9M
• META
  $2.9M
• ISHARES
  $2.7M
• ISHARES
  $2.6M
• NVDA
  $2.3M
• VANGUARD
  $2.2M
• VANGUARD
  $2.1M
• QQQ
  $2.0M
• ISHARES
  $1.8M
• WMT
  $1.8M
• AMZN
  $1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/coordinated-financial-services-inc-2055532

Coordinated Financial Services, Inc. 13F holdings — Q1 2026

$174.3M portfolio (+0.2% QoQ) · 176 holdings · Q1 2026 13F · top 10 are 31% of the stock portfolio

Includes $1.0M of put/call options ($1.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $173.3M. Weights use the stock portfolio.

• 1

  ISHARES TR

  $19.9M

  11.5% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  SPDR S&P 500 ETF TRUST

  $SPY

  $5.5M

  3.2% of stocks

  -1%This quarter+6.6%Since filed5+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  SPDR GOLD TRUST

  $GLD

  $4.1M

  2.3% of stocks

  -6%This quarter-11.3%Since filed5+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 4

  VANGUARD INDEX FDS

  $4.0M

  2.3% of stocks

  -4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  DOVER Corp

  $DOV

  $3.6M

  2.1% of stocks

  +30%This quarter-8.3%Since filed3 qtrsHeld
  AIQuality59.5#924Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 6

  ISHARES TR

  $3.5M

  2.0% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  SCHWAB STRATEGIC TR

  $3.3M

  1.9% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  VANGUARD INDEX FDS

  $3.3M

  1.9% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  J P MORGAN EXCHANGE TRADED F

  $3.0M

  1.7% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  J P MORGAN EXCHANGE TRADED F

  $2.9M

  1.7% of stocks

  -3%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR	$19.9M	11.5%	+1%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$5.5M	3.2%	-1%	+6.6%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	SPDR GOLD TRUST$GLD	$4.1M	2.3%	-6%	-11.3%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS	$4.0M	2.3%	-4%	—	—	—	—
5	DOVER Corp$DOV	$3.6M	2.1%	+30%	-8.3%	3 qtrsAdded 3 qtrs in a row	59.5#924	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR	$3.5M	2.0%	+2%	—	—	—	—
7	SCHWAB STRATEGIC TR	$3.3M	1.9%	-2%	—	—	—	—
8	VANGUARD INDEX FDS	$3.3M	1.9%	+1%	—	—	—	—
9	J P MORGAN EXCHANGE TRADED F	$3.0M	1.7%	+3%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F	$2.9M	1.7%	-3%	—	—	—	—

All holdings — Coordinated Financial Services, Inc. (Q1 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$META	Meta Platforms, Inc.etf/fund	Technology	$2.9M	1.7%	37K	+35%	5+ qtrsAdded 4 qtrs in a row	78.0	13F
12	—	ISHARES TRetf/fund	—	$2.7M	1.6%	25K	+5%	—	—	13F
13	—	ISHARES TRetf/fund	—	$2.6M	1.5%	115K	+2%	—	—	13F
14	$NVDA	NVIDIA CORP	Technology	$2.3M	1.3%	13K	-2%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	VANGUARD WHITEHALL FDSetf/fund	—	$2.2M	1.3%	15K	-0.7%	—	—	13F
16	—	VANGUARD STAR FDSetf/fund	—	$2.1M	1.2%	28K	+5%	—	—	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.0M	1.1%	3,390	-8%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TRetf/fund	—	$1.8M	1.1%	19K	+2%	—	—	13F
19	$WMT	Walmart Inc.	Consumer Staples	$1.8M	1.1%	15K	-6%	5+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	1.0%	8,625	+2%	5+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	1.0%	3,598	-1.0%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES TRetf/fund	—	$1.6M	0.9%	30K	+6%	—	—	13F
23	—	VANGUARD INDEX FDSetf/fund	—	$1.6M	0.9%	5,412	+0.9%	—	—	13F
24	$MSFT	MICROSOFT CORP	Technology	$1.5M	0.9%	4,174	-8%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	SCHWAB STRATEGIC TR	—	$1.5M	0.9%	66K	+11%	—	—	13F
26	—	ISHARES TR	—	$1.5M	0.8%	9,694	+19%
27	—	VANGUARD INDEX FDS	—	$1.5M	0.8%	6,709	+1%
28	—	ISHARES TR	—	$1.5M	0.8%	16K	-3%
29	—	INNOVATOR ETFS TRUST	—	$1.4M	0.8%	77K	+458%
30	—	J P MORGAN EXCHANGE TRADED F	—	$1.4M	0.8%	26K	+34%
31	—	ISHARES TR	—	$1.4M	0.8%	11K	+10%
32	—	VANGUARD BD INDEX FDS	—	$1.4M	0.8%	18K	+11%
33	—	ISHARES TR	—	$1.3M	0.8%	5,379	-7%
34	—	ISHARES INC	—	$1.3M	0.8%	19K	+4%
35	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.3M	0.8%	1,326	-1%
36	—	ISHARES TR	—	$1.3M	0.8%	43K	+4%
37	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.3M	0.7%	1,051	+0.3%
38	$IVZ	Invesco Ltd.	Financials	$1.2M	0.7%	6,471	-3%
39	$V	VISA INC.	Financials	$1.2M	0.7%	4,054	+0.1%
40	$AVGO	Broadcom Inc.	Technology	$1.2M	0.7%	3,829	-3%
41	$META	Meta Platforms, Inc.	Technology	$1.2M	0.7%	2,028	-1%
42	—	SCHWAB STRATEGIC TR	—	$1.2M	0.7%	48K	+11%
43	—	VANGUARD SCOTTSDALE FDS	—	$1.1M	0.6%	13K	-1%
44	—	ISHARES TR	—	$1.1M	0.6%	6,830	-2%
45	$IVZ	Invesco Ltd.	Financials	$1.0M	0.6%	62K	-3%
46	—	SCHWAB STRATEGIC TR	—	$1.0M	0.6%	42K	+3%
47	—	VANGUARD INDEX FDS	—	$1.0M	0.6%	12K	-19%
48	— PUT	VANGUARD INTL EQUITY INDEX F	—	$1.0M	—	7,400	New
49	$IVZ	Invesco Ltd.	Financials	$1.0M	0.6%	51K	+2%
50	—	SPDR SERIES TRUST	—	$1.0M	0.6%	30K	+2%
51	—	J P MORGAN EXCHANGE TRADED F	—	$966K	0.6%	17K	-19%
52	$AAPL	Apple Inc.	Technology	$950K	0.6%	3,745	-2%
53	—	VANECK ETF TRUST	—	$922K	0.5%	10K	-25%
54	—	SCHWAB STRATEGIC TR	—	$912K	0.5%	37K	+13%
55	—	VANGUARD SCOTTSDALE FDS	—	$900K	0.5%	9,603	+38%
56	—	ISHARES TR	—	$891K	0.5%	6,258	-39%
57	$IVZ	Invesco Ltd.	Financials	$887K	0.5%	43K	+0.4%
58	$HD	HOME DEPOT, INC.	Consumer Discretionary	$857K	0.5%	2,605	-0.3%
59	—	ISHARES TR	—	$851K	0.5%	4,435	+0.8%
60	—	VANGUARD INDEX FDS	—	$841K	0.5%	2,782	+1%
61	—	SPDR SERIES TRUST	—	$838K	0.5%	15K	-2%
62	$WFC	WELLS FARGO & COMPANY/MN	Financials	$832K	0.5%	720	+1%
63	—	VANECK ETF TRUST	—	$813K	0.5%	23K	+4%
64	$IVZ	Invesco Ltd.	Financials	$811K	0.5%	42K	-6%
65	—	INNOVATOR ETFS TRUST	—	$808K	0.5%	24K	+76%
66	—	SELECT SECTOR SPDR TR	—	$783K	0.5%	5,343	-1%
67	—	SPDR INDEX SHS FDS	—	$773K	0.5%	17K	+6%
68	$XOM.R34088	EXXON MOBIL CORP	Energy	$771K	0.5%	4,546	-6%
69	—	SPDR SERIES TRUST	—	$765K	0.4%	9,990	+0.2%
70	—	ISHARES TR	—	$760K	0.4%	16K	—
71	—	FIDELITY COVINGTON TRUST	—	$760K	0.4%	3,654	+6%
72	—	ISHARES TR	—	$729K	0.4%	1,710	+0.2%
73	—	ISHARES TR	—	$720K	0.4%	15K	—
74	$IVZ	Invesco Ltd.	Financials	$701K	0.4%	34K	+0.4%
75	$IVZ	Invesco Ltd.	Financials	$701K	0.4%	43K	-4%
76	$IVZ	Invesco Ltd.	Financials	$694K	0.4%	37K	+0.3%
77	—	ISHARES TR	—	$694K	0.4%	6,787	+0.9%
78	$RTX	RTX Corp	Industrials	$694K	0.4%	3,597	+0.8%
79	$JPM	JPMORGAN CHASE & CO	Financials	$689K	0.4%	2,341	-4%
80	—	ISHARES TR	—	$683K	0.4%	10K	-21%
81	—	ISHARES TR	—	$679K	0.4%	30K	+106%
82	$GOOGL	Alphabet Inc.	Technology	$667K	0.4%	2,321	-5%
83	—	J P MORGAN EXCHANGE TRADED F	—	$658K	0.4%	13K	-33%
84	$BX	Blackstone Inc.	Financials	$627K	0.4%	5,454	-11%
85	—	VANGUARD SCOTTSDALE FDS	—	$618K	0.4%	7,798	+10%
86	$CVX	CHEVRON CORP	Energy	$611K	0.3%	2,955	-1%
87	$SYK	STRYKER CORP	Healthcare	$607K	0.3%	1,847	+0.2%
88	—	VANGUARD INDEX FDS	—	$601K	0.3%	3,061	+0.4%
89	—	PACER FDS TR	—	$592K	0.3%	9,458	+0.4%
90	$JNJ	JOHNSON & JOHNSON	Healthcare	$569K	0.3%	2,328	-15%
91	—	VANGUARD INDEX FDS	—	$561K	0.3%	1,285	+5%
92	—	SPDR SERIES TRUST	—	$559K	0.3%	6,098	-40%
93	—	VANGUARD INDEX FDS	—	$546K	0.3%	913	-5%
94	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$545K	0.3%	883	—
95	—	ISHARES TR	—	$538K	0.3%	2,550	-6%
96	—	VANGUARD INTL EQUITY INDEX F	—	$529K	0.3%	9,782	+5%
97	—	VANGUARD MALVERN FDS	—	$525K	0.3%	11K	+11%
98	$TMUS	T-Mobile US, Inc.	Communication Services	$519K	0.3%	2,470	-0.5%
99	—	ISHARES TR	—	$510K	0.3%	11K	+2%
100	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$496K	0.3%	2,195	+16%
101	$SLV	iShares Silver Trust	Financials	$476K	0.3%	6,990	-18%
102	$LLY	ELI LILLY & Co	Healthcare	$468K	0.3%	509	—
103	—	VANGUARD TAX-MANAGED FDS	—	$467K	0.3%	7,281	-16%
104	$PLD	Prologis, Inc.	Real Estate	$466K	0.3%	3,525	+0.5%
105	$PG	PROCTER & GAMBLE Co	Consumer Staples	$459K	0.3%	3,177	—
106	—	SPDR SERIES TRUST	—	$458K	0.3%	4,683	-29%
107	$GS	GOLDMAN SACHS GROUP INC	Financials	$453K	0.3%	536	+7%
108	$PEP	PEPSICO INC	Consumer Staples	$452K	0.3%	2,909	-3%
109	—	ISHARES TR	—	$447K	0.3%	4,506	-0.4%
110	$GOOG	Alphabet Inc.	Technology	$447K	0.3%	1,558	—
111	—	SPDR SERIES TRUST	—	$443K	0.3%	15K	—
112	—	ISHARES TR	—	$441K	0.3%	2,015	-6%
113	$PFE	PFIZER INC	Healthcare	$437K	0.3%	16K	+2%
114	$UPS	UNITED PARCEL SERVICE INC	Industrials	$431K	0.3%	4,382	-6%
115	—	ISHARES TR	—	$413K	0.2%	1,933	—
116	—	J P MORGAN EXCHANGE TRADED F	—	$405K	0.2%	6,600	—
117	—	J P MORGAN EXCHANGE TRADED F	—	$402K	0.2%	7,479	+3%
118	—	ISHARES TR	—	$399K	0.2%	4,598	+5%
119	—	ISHARES TR	—	$394K	0.2%	16K	+6%
120	—	SELECT SECTOR SPDR TR	—	$390K	0.2%	2,933	-5%
121	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$390K	0.2%	3,989	—
122	$BA	BOEING CO	Industrials	$387K	0.2%	1,945	+70%
123	—	ISHARES TR	—	$385K	0.2%	5,745	+11%
124	—	SELECT SECTOR SPDR TR	—	$380K	0.2%	6,209	+1%
125	$MS	MORGAN STANLEY	Financials	$379K	0.2%	2,305	+59%
126	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$378K	0.2%	2,366	-3%
127	—	SCHWAB STRATEGIC TR	—	$372K	0.2%	13K	+1%
128	—	SELECT SECTOR SPDR TR	—	$372K	0.2%	3,356	-5%
129	$IBIT	iShares Bitcoin Trust ETF	Financials	$368K	0.2%	9,585	-8%
130	—	SPDR SERIES TRUST	—	$364K	0.2%	7,535	+0.3%
131	—	SELECT SECTOR SPDR TR	—	$361K	0.2%	7,872	+0.3%
132	—	VANGUARD SCOTTSDALE FDS	—	$356K	0.2%	3,244	+45%
133	—	FIDELITY COVINGTON TRUST	—	$354K	0.2%	5,027	-2%
134	—	SCHWAB STRATEGIC TR	—	$336K	0.2%	13K	+11%
135	$DELL	Dell Technologies Inc.	Technology	$329K	0.2%	2,002	-8%
136	$OKE	ONEOK INC /NEW/	Energy	$327K	0.2%	3,615	+12%
137	—	SCHWAB STRATEGIC TR	—	$326K	0.2%	11K	+0.5%
138	$WM	WASTE MANAGEMENT INC	Utilities	$319K	0.2%	1,389	+0.2%
139	$KR	KROGER CO	Consumer Staples	$313K	0.2%	4,320	+0.5%
140	$TROW	PRICE T ROWE GROUP INC	Financials	$310K	0.2%	3,440	+24%
141	—	VANGUARD WORLD FD	—	$309K	0.2%	2,559	+9%
142	—	ISHARES TR	—	$304K	0.2%	2,850	+0.4%
143	$CAT	CATERPILLAR INC	Industrials	$303K	0.2%	428	-5%
144	$SOFI	SoFi Technologies, Inc.	Financials	$303K	0.2%	19K	+9%
145	$FANG	Diamondback Energy, Inc.	Energy	$302K	0.2%	1,528	New
146	—	SPDR SERIES TRUST	—	$298K	0.2%	3,154	+4%
147	—	ISHARES TR	—	$288K	0.2%	3,600	-91%
148	$MP	MP Materials Corp. / DE	Materials	$282K	0.2%	5,845	—
149	$LMT	LOCKHEED MARTIN CORP	Industrials	$281K	0.2%	465	+0.2%
150	$VRT	Vertiv Holdings Co	Technology	$276K	0.2%	1,100	New

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Q1 2026 13F filed with the SEC on May 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Coordinated Financial Services's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)