Investor
Coordinated Financial Services, Inc.
CIK 0002055532 · filed 2026-05-04 · SEC filing
13F book
$174.3M
Positions
175
14 new · 21 sold
Largest name
11.4%
Ishares Tr
Est. mark
−$2.8M
Price effect on 161 names still held. Flow $2.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 30.5K | $19.9M | 11.4% | −$958.1K | Added−$739.9K |
| Spdr S&P 500 Etf Tr | — | 8.43K | $5.48M | 3.1% | −$292.6K | Cut−$361.8K |
| Spdr Gold Tr | — | 9.44K | $4.06M | 2.3% | $320.7K | Cut$97.6K |
| Vanguard Index Fds | — | 12.5K | $4M | 2.3% | −$180.2K | Cut−$344.5K |
| Vanguard Intl Equity Index F | — | 26.1K | $3.6M | 2.1% | −$55K | Added$772.1K |
| Ishares Tr | — | 36K | $3.5M | 2.0% | $39K | Added$97.5K |
| Schwab Strategic Tr | — | 109.1K | $3.35M | 1.9% | $354.4K | Cut$295.4K |
| Vanguard Index Fds | — | 12.7K | $3.32M | 1.9% | $49.6K | Added$92.8K |
| J P Morgan Exchange Traded F | — | 63.5K | $2.99M | 1.7% | −$16.7K | Added$56.4K |
| J P Morgan Exchange Traded F | — | 45.9K | $2.93M | 1.7% | −$115.7K | Cut−$217.8K |
| Vanguard Bd Index Fds | — | 37K | $2.9M | 1.7% | −$10.9K | Added$738.9K |
| Ishares Tr | — | 25K | $2.72M | 1.6% | −$28.6K | Added$106.5K |
| Ishares Tr | — | 114.6K | $2.63M | 1.5% | −$13K | Added$34.9K |
| Nvidia Corp | NVDA | 13.1K | $2.29M | 1.3% | −$162.3K | Cut−$210.3K |
| Vanguard Whitehall Fds | — | 15.2K | $2.25M | 1.3% | $69.6K | Cut$54.4K |
| Vanguard Star Fds | — | 27.6K | $2.13M | 1.2% | $44.1K | Added$136.8K |
| Invesco Qqq Tr | — | 3.39K | $1.96M | 1.1% | −$129.8K | Cut−$300.9K |
| Ishares Tr | — | 19.5K | $1.85M | 1.1% | −$5.1K | Added$26.6K |
| Walmart Inc. | WMT | 14.6K | $1.82M | 1.0% | $188.2K | Cut$86.3K |
| Amazon Com Inc | AMZN | 8.63K | $1.8M | 1.0% | −$190.9K | Added−$157.3K |
| Berkshire Hathaway Inc Del | — | 3.6K | $1.72M | 1.0% | −$84.4K | Cut−$102K |
| Ishares Tr | — | 29.7K | $1.56M | 0.9% | −$8.98K | Added$79.9K |
| Vanguard Index Fds | — | 5.41K | $1.55M | 0.9% | −$16.1K | Added−$2.91K |
| Microsoft Corp | MSFT | 4.17K | $1.55M | 0.9% | −$473.4K | Cut−$649.9K |
| Schwab Us Aggregate Bond | — | 66.5K | $1.54M | 0.9% | −$8.94K | Added$150.1K |
| Ishares Tr | — | 9.69K | $1.47M | 0.8% | $83.9K | Added$314.8K |
| Vanguard Index Fds | — | 6.71K | $1.46M | 0.8% | $36.2K | Added$55.7K |
| Ishares Tr | — | 16K | $1.45M | 0.8% | $17.2K | Cut−$32.9K |
| Innovator Etfs Trust | — | 76.8K | $1.44M | 0.8% | — | New |
| J P Morgan Exchange Traded F | — | 25.9K | $1.44M | 0.8% | −$50.4K | Added$313.4K |
| Ishares Tr | — | 11.4K | $1.41M | 0.8% | $42.6K | Added$172.7K |
| Vanguard Bd Index Fds | — | 18.4K | $1.35M | 0.8% | −$7.17K | Added$121.5K |
| Ishares Tr | — | 5.38K | $1.33M | 0.8% | $9.93K | Cut−$84.1K |
| Ishares Inc | — | 19K | $1.32M | 0.8% | $46.1K | Added$96.9K |
| Costco Whsl Corp New | — | 1.33K | $1.32M | 0.8% | $177.6K | Cut$165.6K |
| Ishares Tr | — | 42.8K | $1.3M | 0.7% | −$26.3K | Added$25.4K |
| Bank America Corp | — | 1.05K | $1.25M | 0.7% | −$63.7K | Added−$60.1K |
| Invesco Exchange Traded Fd T | — | 6.47K | $1.24M | 0.7% | −$8.98K | Cut−$47.1K |
| Visa Inc. | V | 4.05K | $1.23M | 0.7% | −$196.4K | Added−$194.6K |
| Broadcom Inc. | AVGO | 3.83K | $1.19M | 0.7% | −$140.1K | Cut−$175.7K |
| Meta Platforms, Inc. | META | 2.03K | $1.16M | 0.7% | −$178.2K | Cut−$192.7K |
| Schwab Strategic Tr | — | 47.6K | $1.15M | 0.7% | −$4.27K | Added$112.3K |
| Vanguard Scottsdale Fds | — | 13.1K | $1.08M | 0.6% | −$13K | Cut−$26.6K |
| Ishares Tr | — | 6.83K | $1.06M | 0.6% | −$87.5K | Cut−$109.7K |
| Invesco Exch Trd Slf Idx Fd | — | 62.3K | $1.04M | 0.6% | −$12.5K | Cut−$43.3K |
| Schwab Strategic Tr | — | 41.8K | $1.04M | 0.6% | $28.9K | Added$57.6K |
| Vanguard Index Fds | — | 11.7K | $1.03M | 0.6% | $2.52K | Cut−$241K |
| Invesco Exch Trd Slf Idx Fd | — | 51.5K | $1.01M | 0.6% | −$5.78K | Added$17.8K |
| Spdr Series Trust | — | 30K | $1.01M | 0.6% | −$7.97K | Added$7.56K |
| J P Morgan Exchange Traded F | — | 17.1K | $966.5K | 0.6% | −$9.56K | Cut−$232.2K |
| Apple Inc. | AAPL | 3.75K | $950.5K | 0.5% | −$67.7K | Cut−$89.4K |
| Vaneck Etf Trust | — | 10K | $921.8K | 0.5% | $60.3K | Cut−$220.6K |
| Schwab Strategic Tr | — | 36.9K | $912.2K | 0.5% | −$5.7K | Added$99.9K |
| Vanguard Scottsdale Fds | — | 9.6K | $900.2K | 0.5% | $10.1K | Added$257.8K |
| Ishares Tr | — | 6.26K | $891.4K | 0.5% | −$39.1K | Cut−$641.9K |
| Invesco Exch Trd Slf Idx Fd | — | 43.4K | $886.7K | 0.5% | −$7.66K | Added−$4.14K |
| Home Depot, Inc. | HD | 2.6K | $856.9K | 0.5% | −$39.6K | Cut−$42.4K |
| Ishares Tr | — | 4.43K | $850.6K | 0.5% | −$30K | Added−$23K |
| Vanguard Index Fds | — | 2.78K | $841K | 0.5% | $445 | Added$12.5K |
| Spdr Series Trust | — | 14.8K | $838.2K | 0.5% | −$3.43K | Cut−$24.5K |
| Wells Fargo Co New | — | 720 | $832.1K | 0.5% | −$39.4K | Added−$27.9K |
| Vaneck Etf Trust | — | 23.1K | $813K | 0.5% | −$22.3K | Added$12.3K |
| Invesco Exch Trd Slf Idx Fd | — | 41.5K | $811.2K | 0.5% | −$1.87K | Cut−$51.5K |
| Innovator Etfs Trust | — | 24.2K | $808.5K | 0.5% | — | New |
| Select Sector Spdr Tr | — | 5.34K | $783.3K | 0.4% | −$43.8K | Cut−$55.9K |
| Spdr Index Shs Fds | — | 16.9K | $772.8K | 0.4% | $19.8K | Added$65.4K |
| Exxon Mobil Corp | — | 4.55K | $771.2K | 0.4% | $224.1K | Cut$189.4K |
| Spdr Series Trust | — | 9.99K | $764.6K | 0.4% | −$36.7K | Added−$35.3K |
| Ishares Tr | — | 16.4K | $760.4K | 0.4% | $12.8K | Held |
| Fidelity Covington Trust | — | 3.65K | $760.3K | 0.4% | −$57.1K | Added−$14.1K |
| Ishares Tr | — | 1.71K | $729.1K | 0.4% | −$80K | Added−$78.3K |
| Ishares Tr | — | 15K | $719.8K | 0.4% | $749 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 34.1K | $701.4K | 0.4% | −$9.73K | Added−$7.14K |
| Invesco Exch Trd Slf Idx Fd | — | 42.6K | $701.1K | 0.4% | −$10K | Cut−$40.9K |
| Invesco Exch Trd Slf Idx Fd | — | 37.2K | $694.1K | 0.4% | −$6.48K | Added−$4.54K |
| Ishares Tr | — | 6.79K | $694K | 0.4% | −$1.96K | Added$3.97K |
| RTX Corp | RTX | 3.6K | $693.8K | 0.4% | $33.9K | Added$39.7K |
| Jpmorgan Chase & Co. | — | 2.34K | $688.8K | 0.4% | −$65.6K | Cut−$95.9K |
| Ishares Tr | — | 10.1K | $683.4K | 0.4% | $15.5K | Cut−$166.8K |
| Ishares Tr | — | 30K | $679.2K | 0.4% | −$728 | Added$348.4K |
| Alphabet Inc | — | 2.32K | $667.3K | 0.4% | −$59.1K | Cut−$99.5K |
| J P Morgan Exchange Traded F | — | 13K | $657.9K | 0.4% | $260 | Cut−$328.6K |
| Blackstone Inc. | BX | 5.45K | $627.1K | 0.4% | −$225.9K | Cut−$330.7K |
| Vanguard Scottsdale Fds | — | 7.8K | $618.1K | 0.4% | −$3.27K | Added$53.3K |
| Chevron Corp New | CVX | 2.96K | $611.4K | 0.4% | $161K | Cut$154.5K |
| Stryker Corp | SYK | 1.85K | $606.8K | 0.3% | −$42.3K | Added−$41.3K |
| Vanguard Index Fds | — | 3.06K | $600.6K | 0.3% | $16K | Added$18.1K |
| Pacer Fds Tr | — | 9.46K | $591.7K | 0.3% | $22.5K | Added$25K |
| Johnson & Johnson | JNJ | 2.33K | $569.2K | 0.3% | $87.4K | Cut$4.61K |
| Vanguard Growth Etf | — | 1.28K | $561.2K | 0.3% | −$62.2K | Added−$33.4K |
| Spdr Series Trust | — | 6.1K | $558.8K | 0.3% | $1.57K | Cut−$368.4K |
| Vanguard Index Fds | — | 913 | $545.8K | 0.3% | −$26.6K | Cut−$58K |
| Spdr S&P Midcap 400 Etf Tr | — | 883 | $544.6K | 0.3% | $12.1K | Held |
| Ishares Tr | — | 2.55K | $538.4K | 0.3% | −$2.35K | Cut−$34.4K |
| Vanguard Intl Equity Index F | — | 9.78K | $528.7K | 0.3% | $2.71K | Added$26.5K |
| Vanguard Malvern Fds | — | 10.5K | $525.1K | 0.3% | $4.65K | Added$55.6K |
| T-Mobile Us Inc | — | 2.47K | $518.9K | 0.3% | $17.3K | Cut$14.8K |
| Ishares Tr | — | 11K | $509.9K | 0.3% | −$3.8K | Added$5.17K |
| Honeywell Intl Inc | — | 2.19K | $496K | 0.3% | $58.4K | Added$126.9K |
| Ishares Silver Tr | — | 6.99K | $476.3K | 0.3% | $26K | Cut−$74.5K |
| Eli Lilly & Co | LLY | 509 | $468.2K | 0.3% | −$78.7K | Held |
| Vanguard Tax-Managed Fds | — | 7.28K | $466.5K | 0.3% | $11.7K | Cut−$73.7K |
| Prologis Inc. | — | 3.52K | $466K | 0.3% | $15.9K | Added$18.1K |
| Procter And Gamble Co | PG | 3.18K | $458.9K | 0.3% | $3.59K | Held |
| Spdr Series Trust | — | 4.68K | $458.5K | 0.3% | −$41.2K | Cut−$246.4K |
| Goldman Sachs Group Inc | — | 536 | $453.3K | 0.3% | −$16.8K | Added$12K |
| Pepsico Inc | PEP | 2.91K | $451.7K | 0.3% | $34.2K | Cut$21.1K |
| Ishares Tr | — | 4.51K | $447.3K | 0.3% | −$2.71K | Cut−$4.6K |
| Alphabet Inc | — | 1.56K | $447K | 0.3% | −$42K | Held |
| Spdr Series Trust | — | 15.4K | $442.8K | 0.3% | −$2.78K | Held |
| Ishares Tr | — | 2.02K | $440.7K | 0.3% | $8.11K | Cut−$17.4K |
| Pfizer Inc | PFE | 15.6K | $436.7K | 0.3% | $48.4K | Added$57.8K |
| United Parcel Service Inc | UPS | 4.38K | $431.1K | 0.2% | −$3.54K | Cut−$29.7K |
| Ishares Tr | — | 1.93K | $413K | 0.2% | $6.44K | Held |
| J P Morgan Exchange Traded F | — | 6.6K | $404.7K | 0.2% | −$12.3K | Held |
| J P Morgan Exchange Traded F | — | 7.48K | $402.1K | 0.2% | −$2.18K | Added$8.57K |
| Ishares Tr | — | 4.6K | $398.6K | 0.2% | −$2.07K | Added$15.4K |
| Ishares Tr | — | 16.3K | $394.3K | 0.2% | −$5.8K | Added$14.8K |
| Select Sector Spdr Tr | — | 2.93K | $389.8K | 0.2% | −$32.5K | Cut−$56.5K |
| Prudential Finl Inc | — | 3.99K | $389.7K | 0.2% | −$60.7K | Held |
| Boeing Co | — | 1.95K | $387.1K | 0.2% | −$20.7K | Added$138.5K |
| Ishares Tr | — | 5.75K | $384.9K | 0.2% | $29.1K | Added$68.4K |
| Select Sector Spdr Tr | — | 6.21K | $380.4K | 0.2% | — | New |
| Morgan Stanley | — | 2.31K | $379.3K | 0.2% | −$18.8K | Added$122K |
| Tjx Cos Inc New | — | 2.37K | $377.8K | 0.2% | $14.4K | Cut$3.36K |
| Schwab Strategic Tr | — | 12.8K | $372.1K | 0.2% | −$44.1K | Added−$39.7K |
| Select Sector Spdr Tr | — | 3.36K | $372K | 0.2% | −$23K | Cut−$42.8K |
| Ishares Bitcoin Trust Etf | IBIT | 9.59K | $368.3K | 0.2% | −$107.6K | Cut−$150.8K |
| Spdr Series Trust | — | 7.54K | $364.1K | 0.2% | $11K | Added$12K |
| Select Sector Spdr Tr | — | 7.87K | $361.3K | 0.2% | $25.2K | Added$26.2K |
| Vanguard Scottsdale Fds | — | 3.24K | $355.8K | 0.2% | −$27K | Added$83.1K |
| Fidelity Covington Trust | — | 5.03K | $353.7K | 0.2% | −$19.7K | Cut−$26.7K |
| Schwab Strategic Tr | — | 13.4K | $335.7K | 0.2% | −$13.6K | Added$20K |
| Dell Technologies Inc. | DELL | 2K | $328.6K | 0.2% | $76.6K | Cut$55.2K |
| Oneok Inc /New/ | OKE | 3.62K | $326.8K | 0.2% | $54.6K | Added$89.4K |
| Schwab Strategic Tr | — | 11.2K | $325.5K | 0.2% | $6.68K | Added$8.42K |
| Waste Mgmt Inc Del | — | 1.39K | $319.1K | 0.2% | $13.8K | Added$14.5K |
| Kroger Co | KR | 4.32K | $312.6K | 0.2% | $42.5K | Added$44K |
| Price T Rowe Group Inc | TROW | 3.44K | $310.1K | 0.2% | −$33.8K | Added$27K |
| Vanguard World Fd | — | 2.56K | $309.1K | 0.2% | −$29.8K | Added−$4.41K |
| Ishares Tr | — | 2.85K | $303.5K | 0.2% | −$526 | Added$646 |
| Caterpillar Inc | CAT | 428 | $303.4K | 0.2% | $58.1K | Cut$45.5K |
| SoFi Technologies, Inc. | SOFI | 19.1K | $303.3K | 0.2% | −$181.3K | Added−$157.5K |
| Diamondback Energy, Inc. | FANG | 1.53K | $302.3K | 0.2% | — | New |
| Spdr Series Trust | — | 3.15K | $298.3K | 0.2% | $11K | Added$22.8K |
| Ishares Tr | — | 3.6K | $288.2K | 0.2% | — | New |
| Mp Materials Corp | — | 5.84K | $282.1K | 0.2% | −$13.2K | Held |
| Lockheed Martin Corp | LMT | 465 | $280.8K | 0.2% | $55.9K | Added$56.5K |
| Vertiv Holdings Co | VRT | 1.1K | $275.6K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.9K | $271.8K | 0.2% | −$3.95K | Added−$1.27K |
| Innovator Etfs Trust | — | 14.3K | $271.2K | 0.2% | −$2.99K | Added$7.89K |
| Vanguard World Fd | — | 749 | $269.1K | 0.2% | −$24.5K | Added−$8.34K |
| Kinder Morgan Inc Del | — | 7.82K | $262.2K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.15K | $249.9K | 0.1% | −$12.5K | Added−$11.8K |
| Netflix Inc | NFLX | 2.51K | $241.3K | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 9.12K | $240K | 0.1% | −$15K | Added−$9.55K |
| Vanguard Whitehall Fds | — | 2.52K | $237.6K | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 1.2K | $236.1K | 0.1% | — | New |
| Fidelity Covington Trust | — | 4.22K | $233.1K | 0.1% | — | New |
| Ishares Tr | — | 4.92K | $233K | 0.1% | −$1.66K | Added$13K |
| Select Sector Spdr Tr | — | 4.66K | $229.8K | 0.1% | −$25.1K | Cut−$105.5K |
| Vanguard World Fd | — | 734 | $229.3K | 0.1% | $9.78K | Added$20.1K |
| Schwab Charles Corp | — | 2.42K | $227K | 0.1% | −$14.3K | Cut−$25.8K |
| Oracle Corp | — | 1.51K | $221.8K | 0.1% | −$67.3K | Added−$52.3K |
| Vanguard World Fd | — | 1.22K | $219K | 0.1% | −$15.9K | Added−$3.16K |
| Schwab Strategic Tr | — | 4.68K | $218.9K | 0.1% | $5.43K | Added$14.7K |
| Spdr Series Trust | — | 7.27K | $218.7K | 0.1% | −$919 | Added$5.88K |
| Ishares Core 30 70 Con | — | 5.26K | $209.8K | 0.1% | — | New |
| Ishares Tr | — | 2.37K | $209.5K | 0.1% | −$2.46K | Added$3.38K |
| Robinhood Mkts Inc | — | 2.95K | $204.4K | 0.1% | — | New |
| Spdr Series Trust | — | 4.48K | $203.8K | 0.1% | — | New |
| Whitestone Reit | — | 11.6K | $187.7K | 0.1% | $26.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15.1K | $164.6K | 0.1% | −$5.24K | Added$966 |
| Snap Inc | SNAP | 23.1K | $106.5K | 0.1% | −$80.3K | Cut−$118.3K |
| Nuveen Mun Value Fd Inc | — | 10K | $89.9K | 0.1% | −$700 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.