13F

Investor

Ethos Financial Group, LLC

CIK 0001954242 · filed 2026-05-05 · SEC filing

13F book

$1.37B

Positions

540

49 new · 41 sold

Largest name

3.7%

Schwab Strategic Tr

Est. mark

−$2.79M

Price effect on 491 names still held. Flow $17.9M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr2.03M$50.9M3.7%−$2.22MAdded−$463.9K
Ea Series Trust1.2M$49.1M3.6%$2.7MAdded$6.66M
Ea Series Trust404.6K$47M3.4%$377.5KAdded$10.4M
Etfs Gold Tr1.02M$45.7M3.3%$3.52MAdded$4.73M
Vanguard Index Fds61K$36.4M2.7%−$1.88MCut−$2.13M
Vanguard Intl Equity Index F239.5K$33.1M2.4%−$595.6KAdded$2.75M
Schwab Strategic Tr1.24M$31.8M2.3%−$1.55MAdded−$947K
Schwab Strategic Tr865.8K$25.2M1.8%−$3.02MCut−$3.3M
Ishares Tr228.1K$25.2M1.8%$93.9KAdded$2.24M
Apple Inc.AAPL86K$22.1M1.6%−$1.32MAdded−$995.9K
Schwab Strategic Tr693.3K$21.1M1.5%$607.2KAdded$944.5K
Vaneck Etf Trust203.9K$19.7M1.4%−$1.4MCut−$1.8M
Select Sector Spdr Tr300K$18.3M1.3%$4.52MAdded$5.89M
Ishares Tr185.4K$17.4M1.3%−$334.5KAdded$804.1K
Select Sector Spdr Tr397.7K$17M1.2%$0Held
Spdr S&P 500 Etf Tr25.9K$16.9M1.2%−$746.2KCut−$5.48M
Alphabet Inc56K$16.2M1.2%−$1.21MAdded$555K
Invesco Exchange Traded Fd T80.9K$15.5M1.1%$28.7KAdded$185.5K
Ishares Tr141.7K$14.7M1.1%$141.1KAdded$760.5K
Ea Series Trust260.9K$13.6M1.0%$873KCut−$605.9K
Dbx Etf Tr271.8K$13.4M1.0%$316.5KAdded$1.62M
First Tr Exch Traded Fd Iii189.1K$13.3M1.0%−$114.8KAdded$378.4K
Spdr Series Trust125.8K$11.5M0.8%$8.52KAdded$8.53M
Spdr Gold Tr26.8K$11.3M0.8%$685.2KCut−$2.82M
Ishares Tr30K$11.2M0.8%−$44.6KAdded$234.4K
Vanguard Malvern Fds222.5K$11.1M0.8%$102.8KAdded$731.5K
Etf Ser Solutions102.9K$11M0.8%−$242.7KCut−$321.8K
Nvidia CorpNVDA61K$10.8M0.8%−$575.1KAdded$223.8K
Spdr Series Trust60K$10.6M0.8%$32.8KAdded$991.7K
Ishares Tr23.4K$10.5M0.8%−$590.6KCut−$7.7M
Simplify Exchange Traded Fun211.9K$10.5M0.8%−$207.4KAdded$857.7K
Spdr Series Trust138.6K$10.4M0.8%−$762.4KCut−$1.95M
Vanguard Index Fds35.6K$10M0.7%−$288.5KAdded$772.6K
Invesco Exch Traded Fd Tr Ii86.2K$9.66M0.7%−$621.2KCut−$740.2K
Ishares Tr111.3K$9.66M0.7%−$32.8KAdded$2.18M
Spdr Index Shs Fds127.1K$9.62M0.7%−$119.2KAdded$481K
Microsoft CorpMSFT23.8K$9.62M0.7%−$1.89MAdded−$1.78M
Ea Series Trust230.9K$9.39M0.7%−$766.6KAdded−$559.9K
Harbor Etf Trust293.6K$9.1M0.7%$1.58MAdded$2.78M
Ishares Tr14K$9.1M0.7%−$485.4KCut−$558K
Exxon Mobil Corp52K$8.35M0.6%$2.09MCut$2.04M
Berkshire Hathaway Inc Del10.4K$8.2M0.6%$2.98MCut$2.97M
Vaneck Etf Trust325.3K$8.17M0.6%−$210.4KAdded$513.8K
Pacer Fds Tr125K$7.81M0.6%$11.6KAdded$7.5M
Ishares Inc102.9K$7.77M0.6%$294.3KCut$21.1K
Alps Etf Tr298.4K$7.66M0.6%−$106.6KAdded$538.3K
Jpmorgan Chase & Co.25.3K$7.58M0.6%−$574.3KAdded−$438.2K
Amazon Com IncAMZN36.1K$7.58M0.6%−$749.7KCut−$839.7K
Wisdomtree Tr85.7K$7.53M0.5%New
Alphabet Inc25.5K$7.52M0.5%−$455.3KAdded−$271.1K
First Tr Exchange-Traded Fd45.5K$7.23M0.5%New
Vanguard Intl Equity Index F133.5K$7.22M0.5%$34.9KAdded$734.1K
Invesco Exchange Traded Fd T56.3K$7.09M0.5%New
Legg Mason Etf Invt171.5K$6.95M0.5%$501.4KAdded$1.99M
Invesco Qqq Tr10.6K$6.13M0.4%−$388.7KAdded−$303.3K
Tesla, Inc.TSLA14.3K$5.81M0.4%−$617.8KAdded−$534.2K
Open Lending CorpLPRO3.46M$5.37M0.4%$0Held
J P Morgan Exchange Traded F114.7K$5.29M0.4%−$37.7KAdded$1.25M
Ishares Tr26.1K$5.21M0.4%$0Held
Nuveen Floating Rate Income646.4K$5.06M0.4%$0Held
Cambria Etf Tr67.8K$5.04M0.4%$326.8KCut$261.8K
Spinnaker Etf Series122.7K$5M0.4%−$155.7KAdded$279.4K
Ea Series Trust71.7K$4.9M0.4%$216.3KCut−$1.77M
Ishares Tr56.4K$4.89M0.4%$111.3KAdded$134.8K
First Tr Exchange Traded Fd71.4K$4.87M0.4%−$84.9KCut−$85.7K
Janus Detroit Str Tr93.1K$4.71M0.3%−$435Added$1.75M
Ea Series Trust100.5K$4.67M0.3%−$282.3KHeld
Ea Series Trust234.5K$4.67M0.3%−$23.8KAdded$2.09M
Meta Platforms, Inc.META7.6K$4.62M0.3%−$376.4KAdded−$175.1K
Ishares Tr35.4K$4.56M0.3%$0Held
Litman Gregory Fds Tr149.3K$4.5M0.3%$286.8KAdded$650.9K
Midcap Financial Invstmnt Co393.6K$4.5M0.3%−$3.82KHeld
Ea Series Trust80.9K$4.44M0.3%$291.9KCut−$778K
Blackrock Etf Trust Ii87.7K$4.4M0.3%−$26.7KAdded$2.09M
Ishares Tr37.9K$4.31M0.3%$48Added$2.55K
Vanguard Instl Index Fd56.6K$4.28M0.3%New
Global X Fds90.3K$4.27M0.3%$286.9KAdded$419.6K
Capital Group Dividend Value99.8K$4.26M0.3%−$98.8KCut−$1.06M
Schwab Strategic Tr128.8K$4.25M0.3%$24.6KAdded$186K
Nextera Energy Inc52.1K$4.22M0.3%$27.7KAdded$213.7K
Fidelity Covington Trust72.3K$3.99M0.3%New
Vanguard Malvern Fds48.5K$3.74M0.3%−$35.9KCut−$3.76M
Wasatch-Hoisington Us Tr Easury376.6K$3.74M0.3%−$92KAdded−$6.97K
Goldman Sachs Etf Tr73.7K$3.73M0.3%New
Mercadolibre IncMELI1.81K$3.65M0.3%$0Held
Purecycle Technologies Inc711.9K$3.6M0.3%−$1.97MAdded−$1.18M
Ea Series Trust147.5K$3.54M0.3%$188.8KCut−$1.79M
Fs Kkr Cap Corp238.3K$3.53M0.3%$0Held
Ishares Tr95.2K$3.51M0.3%−$52.3KAdded−$18.1K
Ishares Tr60.5K$3.42M0.3%$111.4KCut−$7.91M
Ishares Tr17.8K$3.41M0.2%−$121.1KCut−$590.7K
Blackrock Floating Rate Inc296.9K$3.36M0.2%$0Held
Alphacentric Incm Oppty Fd I462.1K$3.36M0.2%−$57.1KAdded$107.3K
Global X Fds46.8K$3.32M0.2%$195.9KAdded$1.13M
Ishares Tr30.5K$3.24M0.2%−$24.4KAdded$538.2K
Wisdomtree Tr61.8K$3.11M0.2%$1.22KCut−$1.27M
Series Portfolios Tr120.7K$3.1M0.2%−$77.1KAdded$1.03M
Broadcom Inc.AVGO9.77K$3.05M0.2%−$330.2KCut−$338.5K
Barclays Bank Plc63.1K$3.04M0.2%$631.1KAdded$783K
Ishares Tr45.7K$2.98M0.2%$0Held
Ea Series Trust64K$2.91M0.2%$295KAdded$403.9K
Gigacloud Technology IncGCT74K$2.9M0.2%$0Held
Graniteshares Etf Tr245.3K$2.87M0.2%$0Held
Ishares Tr25.3K$2.8M0.2%$5KAdded$500.4K
Ishares 0-3 Month27.7K$2.79M0.2%$7.79KCut−$53.7K
Blackstone Secd Lending Fd111.9K$2.77M0.2%−$243.7KAdded−$238.8K
Select Sector Spdr Tr55.9K$2.76M0.2%−$276.2KAdded−$41.5K
Vanguard Scottsdale Fds25.1K$2.76M0.2%−$293.4KCut−$1.28M
Schwab S&P 500 Index162.8K$2.73M0.2%−$125.1KAdded−$117.7K
First Tr Exch Traded Fd Iii151.6K$2.69M0.2%New
Fidus Invt Corp138.2K$2.67M0.2%$0Held
Costco Whsl Corp New2.76K$2.66M0.2%$280.6KCut$128.9K
Proshares Tr48.5K$2.62M0.2%New
Global X Fds48.6K$2.62M0.2%$265.1KCut$145.4K
Vanguard World Fd7.06K$2.59M0.2%−$319.9KCut−$1.3M
Select Sector Spdr Tr32.8K$2.55M0.2%$0Held
Visa Inc.V8.07K$2.52M0.2%−$308.9KCut−$334.9K
Stellus Cap Invt Corp197.8K$2.51M0.2%$0Held
At&T Inc98.2K$2.5M0.2%$62KAdded$75.2K
AbbVie Inc.ABBV11K$2.49M0.2%−$35.5KAdded$5.73K
Walmart Inc.WMT20.2K$2.47M0.2%$216.2KCut−$142.1K
Johnson & JohnsonJNJ10.4K$2.44M0.2%$280.6KAdded$295.8K
Dominion Energy, IncD39.1K$2.3M0.2%$4.52KAdded$89.8K
Eaton Vance Sr Fltng Rte Tr205.5K$2.29M0.2%$0Held
Vanguard Bd Index Fds29.1K$2.28M0.2%−$10.4KAdded$273.6K
Eaton Vance Flting Rate Inc197.9K$2.23M0.2%$0Held
First Tr Exchange Traded Fd34.6K$2.17M0.2%−$233.5KAdded$266.1K
Ishares Tr17.5K$2.14M0.2%$28.1KAdded$382.5K
Caterpillar IncCAT3.29K$2.13M0.2%$234.7KAdded$307.2K
First Tr Exchange Traded Fd94.7K$2.13M0.2%New
Invesco Exchange Traded Fd T19.1K$2.12M0.2%$595.5KCut−$864.3K
Grayscale Bitcoin Mini Tr Et53.6K$2.08M0.2%$0Held
Eli Lilly & CoLLY2.17K$2.07M0.2%−$267.1KCut−$271.4K
First Tr Exchange-Traded Fd50.6K$2M0.1%New
Schwab Strategic Tr39.6K$1.94M0.1%$145.7KAdded$165.6K
Mastercard IncMA3.8K$1.94M0.1%−$233.5KAdded−$224.8K
Schwab Us Tips Etf72.1K$1.92M0.1%$7.52KCut−$64K
Saba Capital Income & Oprnt266.4K$1.87M0.1%$0Held
Netflix IncNFLX19.3K$1.86M0.1%$44.9KAdded$82.7K
Texas Pacific Land Corporati3.9K$1.85M0.1%$729.9KCut$458.2K
Goldman Sachs Etf Tr37.1K$1.84M0.1%−$125.4KCut−$945.5K
Southern Co21K$1.83M0.1%$0Held
Invesco Exchange Traded Fd T32.6K$1.78M0.1%−$154.1KCut−$8.3M
Ishares Tr7.32K$1.78M0.1%−$25.7KCut−$66.3K
Carlyle Secured Lending, Inc.CGBD140.2K$1.75M0.1%$0Held
Schwab Strategic Tr56.9K$1.75M0.1%$169.1KAdded$319.7K
Direxion Shs Etf Tr42.9K$1.74M0.1%$0Held
First Tr Exchange Traded Fd82.9K$1.74M0.1%New
Ppl Corp49.2K$1.72M0.1%$1.28KAdded$16.3K
Consolidated Edison IncED17.3K$1.71M0.1%$0Held
Eaton Vance Limited Duration172.4K$1.71M0.1%$0Held
Duke Energy Corp New14.5K$1.7M0.1%$203Added$1.84K
Whitehorse Fin Inc243.9K$1.7M0.1%$0Held
Home Depot, Inc.HD4.96K$1.67M0.1%−$39.2KAdded−$2.95K
Invesco Exchange Traded Fd T11.4K$1.65M0.1%$74.8KCut−$5.91M
Blackrock Ltd Duration Incom120.1K$1.65M0.1%$0Held
American Elec Pwr Co Inc14.3K$1.65M0.1%$0Held
Vanguard Growth Etf3.72K$1.57M0.1%−$242KCut−$8.33M
Vanguard Index Fds8K$1.56M0.1%$14.7KAdded$931.2K
Wisdomtree Tr39.7K$1.52M0.1%$11.5KCut$10.6K
First Tr Exchng Traded Fd Vi45.3K$1.49M0.1%−$845Added$137.6K
Fpa Crescent Fund34.3K$1.46M0.1%New
Mcdonalds CorpMCD4.6K$1.44M0.1%$31.8KCut−$108.5K
Advanced Micro Devices IncAMD7.02K$1.43M0.1%−$68.9KAdded$57.4K
Ishares Tr21.4K$1.42M0.1%$5.65KAdded$380.8K
Abrdn Silver Etf TrustSIVR19.5K$1.39M0.1%$25.3KAdded$932.2K
Ishares Tr6.6K$1.39M0.1%−$3.51KCut−$31.3K
Ishares Bitcoin Trust EtfIBIT32.6K$1.37M0.1%−$224.1KAdded−$96.8K
Entergy Corp New13.8K$1.36M0.1%$85.2KCut$79.6K
Vanguard Specialized Funds6.3K$1.35M0.1%−$29.6KCut−$32.3K
Ishares Silver Tr19.7K$1.34M0.1%$71KAdded$90.9K
Ishares Tr12.4K$1.32M0.1%−$1.89KAdded$364.9K
Portland Gen Elec Co27.5K$1.32M0.1%$0Held
Ishares Tr13.7K$1.31M0.1%−$12.2KCut−$75.5K
Spdr Series Trust41.8K$1.29M0.1%$2.09KCut−$166.3K
Cisco Sys Inc16.5K$1.28M0.1%$8.28KAdded$144.8K
Ishares Tr69.4K$1.27M0.1%New
Bank America Corp24.2K$1.25M0.1%−$83.4KAdded−$72.7K
Schwab Strategic Tr51.3K$1.24M0.1%−$4.75KAdded$87.6K
Saratoga Invt Corp52.8K$1.22M0.1%$0Held
Sabra Health Care REIT, Inc.SBRA61.9K$1.17M0.1%$0Held
Huntington Bancshares Inc74K$1.17M0.1%−$122.3KAdded−$90K
Altria Group, Inc.MO20.3K$1.17M0.1%$0Held
Harleysville Financial Corp42.9K$1.15M0.1%$57.9KHeld
Lamar Advertising Co/NewLAMR8.96K$1.13M0.1%$0Held
Vanguard 500 Index Admir1.86K$1.12M0.1%−$54.7KCut−$66.1K
Grayscale Bitcoin Trust EtfGBTC16.3K$1.11M0.1%$0Held
Ishares Inc15.8K$1.1M0.1%$30KAdded$190K
Vanguard Index Fds3.44K$1.08M0.1%−$70KCut−$166.9K
Amgen IncAMGN3.07K$1.08M0.1%$64KAdded$226.9K
Vanguard Total Stock Mkt6.88K$1.07M0.1%−$17.5KAdded$663.2K
Goldman Sachs Gqg Ptnrs Intl Opps Instl45.2K$1.07M0.1%New
Goldman Sachs BDC, Inc.GSBD114.8K$1.06M0.1%−$26.3KAdded$174.6K
Franklin Templeton Etf Tr16.3K$1.06M0.1%New
Kla CorpKLAC706$1.04M0.1%$174KAdded$218.2K
Janus Detroit Str Tr21.9K$1.03M0.1%−$19.1KCut−$1.03M
Chevron Corp NewCVX4.87K$1.01M0.1%$161.7KAdded$558.2K
Merck & Co., Inc.MRK8.14K$991.5K0.1%$127KAdded$128.9K
Stone Ridge Hi Yld Reins Urance Risk Prmi111.2K$990.4K0.1%−$1Added$125.8K
Halliburton CoHAL25.4K$990.4K0.1%$174.5KAdded$530.7K
Coca Cola CoKO12.9K$987.5K0.1%$84.7KAdded$99.3K
Enel Chile S.A.ENIC245K$984.9K0.1%$0Held
Ishares Tr32.4K$981.1K0.1%−$19.4KAdded$44K
Ishares Tr9.87K$979.8K0.1%−$4.95KAdded$220.2K
Ishares Tr20.5K$973K0.1%$0Held
Ab Global Core Equity Ad Visor58.4K$968.1K0.1%−$52.2KAdded$22.4K
Intel CorpINTC21.9K$968.1K0.1%$159.5KAdded$169.6K
Goldman Sachs Group Inc930$966.1K0.1%$148.8KCut$145.3K
Ishares Tr27.7K$964.5K0.1%−$44.8KAdded$223.5K
Neuberger Berman Strat Incm Inst94K$943.8K0.1%−$14KAdded$189.3K
Lowes Cos Inc3.95K$933.9K0.1%−$17.1KAdded$89.2K
John Hancock Fdmtl14.3K$932K0.1%−$83.7KHeld
Ishares Tr3.86K$925.6K0.1%New
Ea Series Trust45.7K$924.9K0.1%−$219Added$74K
Hawaiian Elec Industries75K$922.9K0.1%$0Held
Select Sector Spdr Tr6.16K$903.7K0.1%−$48.3KAdded−$9.48K
Schwab Charles Corp9.61K$903.4K0.1%−$50.2KAdded$57.6K
Ab Small Cap Value Advis Or58.9K$896.4K0.1%$63.1KHeld
Oracle Corp6.06K$891.2K0.1%−$283.6KAdded−$265.2K
Ea Series Trust21.8K$885.7K0.1%$46.7KCut−$2.92M
Ab Small Cap Growth Advisor11.6K$872.3K0.1%−$24.2KHeld
Procter And Gamble CoPG5.97K$867.1K0.1%$10.9KAdded$42K
Citigroup Inc6.26K$863.3K0.1%$133.2KCut$128.4K
Ishares Tr9.18K$861.5K0.1%$0Held
Direxion Shs Etf Tr5.12K$861.2K0.1%$0Held
Blackrock Debt Strategies Fd84.6K$861.2K0.1%$0Held
Vanguard Admiral Fds Inc6.84K$855.6K0.1%$32.4KAdded$48.4K
Vanguard Tax-Managed Fds13.3K$855K0.1%$24KCut−$973.9K
Albemarle Corp4.73K$851.3K0.1%$98.8KAdded$483.5K
Spdr Series Trust14.3K$845.4K0.1%$18.7KHeld
Vanguard Mun Bd Fds16.9K$841.4K0.1%−$8.79KCut−$125.1K
Private Shares Fd A17.7K$839.7K0.1%$1.87KAdded$107.9K
Schwab Strategic Tr25.9K$820.2K0.1%$2.61KCut−$95.9K
Western Digital CorpWDC3.01K$814.7K0.1%$274KAdded$334.1K
RTX CorpRTX4.21K$812.5K0.1%$39.9KCut$35.5K
Vanguard Scottsdale Fds2.73K$805.1K0.1%−$38KCut−$46.6K
T1 Energy Inc.TE142.9K$802.8K0.1%−$120.5KAdded$43.4K
American Funds American Balanced A21.5K$795.3K0.1%−$11.4KCut−$193.7K
Taiwan Semiconductor Mfg Ltd2.35K$795K0.1%$80.1KCut$74K
Palantir Technologies Inc.PLTR5.39K$788.3K0.1%−$168.5KAdded−$163.4K
Pfizer IncPFE29.9K$777.7K0.1%$32.1KCut$24.1K
Bank America Corp40.7K$775.8K0.1%−$34.6KHeld
Siren Etf Tr10.1K$773.8K0.1%$4.77KCut−$5.83K
Barings BDC, Inc.BBDC84K$771.4K0.1%$0Held
Coca Cola Cons Inc3.96K$760.3K0.1%$152.2KAdded$153.4K
Corning Inc5.56K$755.6K0.1%$254.3KAdded$295.6K
Stratgy Var Rt Srs A Prptl Strch Prf7.53K$753.1K0.1%$3.06KAdded$504K
Global X Fds9.83K$750.8K0.1%$15KAdded$368.1K
Fidelity Wise Origin Bitcoin12.7K$750.6K0.1%−$218.7KCut−$276.6K
Business First Bancshares In27.6K$747.1K0.1%$24.9KHeld
Vaneck Etf Trust10.1K$732.8K0.1%$0Held
Firstenergy CorpFE16.2K$725.3K0.1%$0Held
Eaton Corp PlcETN1.99K$709.8K0.1%$77.5KCut$70.9K
Micron Technology IncMU2.24K$708.8K0.1%$69.6KCut−$304.4K
Invesco Exchange Traded Fd T6.7K$708.7K0.1%$16.7KCut−$2.59K
Ishares Tr7.92K$706.2K0.1%−$967Added$347.3K
Select Sector Spdr Tr5.15K$705.9K0.1%−$35.4KCut−$3.19M
Vanguard Scottsdale Fds11.9K$696.5K0.1%−$2.14KAdded$35.4K
Newmarket CorpNEU1.07K$690.3K0.1%−$32.4KAdded$205.2K
Teradyne, IncTER2.31K$683.2K0.1%$221KAdded$265.7K
Schwab Strategic Tr17.8K$682.8K0.1%$39.3KCut−$739.5K
Tjx Cos Inc New4.23K$675.6K0.0%$25.7KCut$24.9K
Blue Owl Capital Corporation54.3K$674.7K0.0%$0Held
Blackrock Etf Trust23.5K$668.9K0.0%−$9.18KCut−$4.65M
Ishares Tr8.06K$665.2K0.0%−$1.51KAdded$273.2K
International Business Machs2.75K$664.9K0.0%−$148.2KCut−$482.6K
Marriott Intl Inc New2.13K$664.4K0.0%$2.92KAdded$128K
Ab Sustainable International31.1K$663.4K0.0%−$34.3KHeld
First Tr Inter Duratn Pfd &35.5K$661K0.0%$0Held
Wisdomtree Tr4.15K$657.5K0.0%$59.8KCut−$33.1K
Guggenheim Macro Opportunities Fund Institutional Class26.7K$656.5K0.0%−$12.7KAdded−$4.95K
GE Vernova Inc.GEV722$633.2K0.0%$95.6KAdded$353.5K
Automatic Data Processing In3.08K$631.6K0.0%−$159.4KAdded−$131.5K
Ishares Tr12.3K$625.8K0.0%$667Added$249.2K
Direxion Shs Etf Tr3.92K$624K0.0%$0Held
Applied Matls Inc1.82K$623.5K0.0%$86.4KAdded$360.7K
Agree Rlty Corp8.53K$614.4K0.0%$0Held
Ishares Tr1.83K$606.8K0.0%−$22.5KCut−$8.04M
Sixth Street Specialty Lendi27.8K$603.3K0.0%$0Held
Honeywell Intl Inc2.65K$598.9K0.0%$51.1KAdded$275.8K
Vanguard Index Fds2K$597.7K0.0%−$31.9KCut−$1.38M
Goldman Sachs Grou31.3K$596.5K0.0%−$12.2KHeld
Abrdn Asia Pacific Income Fu38.2K$586.2K0.0%$0Held
Quanta Svcs Inc1.06K$584.2K0.0%$132.7KAdded$143.1K
Invesco Exchange Traded Fd T4.33K$582.1K0.0%$0Held
Eaton Vance Sr Income Tr109.4K$576.7K0.0%$0Held
Invesco Actvely Mngd Etc Fd33.3K$576.6K0.0%$135.5KCut−$43.1K
Spdr Index Shs Fds9.28K$576.3K0.0%−$21.5KCut−$318.7K
Dell Technologies Inc.DELL3.48K$570.4K0.0%New
Qualcomm Inc4.35K$560.4K0.0%−$135.7KAdded$11.2K
Morgan Stanley3.26K$553.9K0.0%−$24KAdded−$14.2K
Amphenol Corp New4.31K$545.5K0.0%−$37.8KCut−$59K
Hut 8 Corp.HUT11.8K$542.1K0.0%$0Held
Alps Etf Tr10.7K$537.1K0.0%$14.8KAdded$315.8K
Morgan Stanley Pfd A 1/100027.8K$535K0.0%−$10.9KHeld
Vici Pptys Inc18.9K$532.6K0.0%$0Held
Etf Ser Solutions56K$519.9K0.0%$0Held
Exchange Traded Concepts Tru12.9K$518.9K0.0%$0Held
Global Ship Lease Inc New14.8K$518.8K0.0%$0Held
Ishares Tr4.36K$517.1K0.0%−$3.27KHeld
Bain Cap Specialty Fin Inc36.9K$512.6K0.0%$0Held
Unitedhealth Group IncUNH1.89K$511.8K0.0%−$113.1KCut−$124.6K
Golub Cap Bdc Inc37.5K$509.4K0.0%$0Held
Postal Realty Trust, Inc.PSTL31.5K$508.7K0.0%$0Held
Ishares Inc4.13K$508.5K0.0%New
Chubb Limited1.55K$507.2K0.0%$14.8KAdded$170.3K
Analog Devices IncADI1.58K$503.6K0.0%New
Blackrock Income Tr Inc45.1K$498K0.0%$0Held
BlackRock TCP Capital Corp.TCPC90.5K$495.1K0.0%$0Held
Pepsico IncPEP3.18K$493.5K0.0%$29.9KAdded$64.1K
Viking Therapeutics, Inc.VKTX14K$492.9K0.0%$0Held
Rivian Automotive Inc25K$492.8K0.0%$0Held
Exchange Traded Concepts Tru35.6K$492.1K0.0%$0Held
Constellation Energy CorpCEG1.38K$487.2K0.0%−$6Cut−$210.6K
Vaneck Etf Trust5.28K$484.4K0.0%$31.4KAdded$34.9K
Rowe T Price Blue Chip Growth Com2.58K$482K0.0%−$51.7KAdded$22.6K
Phillips 66PSX3.08K$476.8K0.0%$40.9KAdded$270.4K
Bunge Global SaBG3.73K$473.9K0.0%$130.7KAdded$168.6K
Dte Energy Co3.67K$473.1K0.0%$0Held
Waste Mgmt Inc Del2.04K$471.9K0.0%$23.7KCut$18K
American Funds New Perspective A7K$467.9K0.0%−$26.2KCut−$33.9K
Archer-Daniels-Midland CoADM6.37K$462.7K0.0%$96.7KHeld
Innovative Indl Pptys Inc9.76K$462K0.0%$0Held
Tidal Trust I26K$460.8K0.0%$0Held
Zacks Trust13.6K$459K0.0%−$16.3KHeld
Vanguard Scottsdale Fds6.7K$458.2K0.0%−$1.47KAdded$198.9K
Exchange Traded Concepts Tru31.1K$457.2K0.0%$0Held
Asml Holding N V346$457K0.0%$86.8KCut$81.5K
Novartis Ag2.99K$456.1K0.0%$35KAdded$132.1K
BlackRock, Inc.BLK472$454K0.0%−$50.8KAdded−$48.9K
Pg&E Corp27.8K$447.3K0.0%$0Held
Vertiv Holdings CoVRT1.76K$440K0.0%$137.1KAdded$189.2K
Vanguard World Fd2.54K$439.6K0.0%$119.8KHeld
Eog Res Inc4.18K$438.9K0.0%$0Held
Nrg Energy, Inc.NRG2.99K$437.4K0.0%−$37.3KAdded−$16.1K
Ssga Active Etf Tr11K$436.2K0.0%−$5.71KCut−$4.4M
Bank New York Mellon Corp3.67K$436K0.0%$6.49KAdded$139.1K
Energy Transfer L P22.3K$430.3K0.0%$56.2KAdded$100.6K
Hershey CoHSY2.01K$429.7K0.0%$47.4KAdded$156.5K
Verizon Communications IncVZ8.48K$428.2K0.0%$83KCut$82.2K
Gilead Sciences, Inc.GILD3.08K$427.2K0.0%$26.7KAdded$223.2K
American Funds Growth Fu5.74K$424.9K0.0%−$37KCut−$61.4K
Ftai Aviation Ltd2.15K$423K0.0%$0Held
American Funds Growth Fund Of Amer A5.7K$421.9K0.0%−$37.1KCut−$60.9K
Ishares Inc5.31K$419.7K0.0%$28.4KCut−$83.3K
Texas Instrs Inc2.15K$416.7K0.0%$25.5KAdded$202.7K
Elevation Series Trust15.1K$416.2K0.0%$0Held
Lockheed Martin CorpLMT687$415.4K0.0%$83.2KCut$80.3K
Palo Alto Networks IncPANW2.25K$414.6K0.0%$0Held
Tidal Trust I17K$412.7K0.0%$0Held
Ishares Tr1.29K$410.3K0.0%−$4.3KAdded$72.8K
Suburban Propane Partners L21.4K$396.7K0.0%$0Held
Calamos Aksia Alternative Credit & Income I37.4K$396.6K0.0%−$1.87KCut−$30.6K
Ishares Gold Tr4.82K$391.2K0.0%$0Held
Monolithic Pwr Sys Inc353$386.7K0.0%$61.9KAdded$87K
Select Sector Spdr Tr3.48K$385.4K0.0%−$23.8KCut−$428.6K
Ab Corporate Shs40K$384K0.0%−$3.6KHeld
Simplify Exchange Traded Fun12.6K$381.2K0.0%$37.3KCut−$6.85K
Truist Finl Corp Dp21K$380.2K0.0%−$22.4KHeld
Baker Hughes Company6.22K$379.7K0.0%New
Vanguard Index Fds1.74K$376.8K0.0%New
Adobe Inc.ADBE1.54K$375.3K0.0%−$161.2KAdded−$152.5K
Agf Invts Tr26.6K$370.7K0.0%−$20.5KAdded−$14K
Wp Carey Inc5.75K$370.1K0.0%$0Held
Comcast Corp New12.7K$366K0.0%−$15KCut−$31.5K
Northern Lts Fd Tr Iv6.06K$365.9K0.0%−$25KAdded−$23.6K
Ishares Tr2.28K$365.6K0.0%−$23.1KCut−$102.8K
Via Transn Inc24K$360.7K0.0%New
Proshares Tr8.08K$359.5K0.0%$0Held
Lord Abbett Short Duration Inco93.4K$359.5K0.0%−$3.74KCut−$4.25K
Ea Series Trust3.94K$357.2K0.0%$3.87KCut−$1.77M
Keysight Technologies, Inc.KEYS1.26K$355.5K0.0%New
Ea Series Trust24K$354.2K0.0%−$12KHeld
Union Pac Corp1.46K$352.9K0.0%$12KAdded$86K
Managed Portfolio Series13.5K$347.7K0.0%$0Held
Invesco Bd Fd22.6K$347.5K0.0%$0Held
Vicor CorpVICR3.15K$345.8K0.0%$0Held
Capital One Finl Corp1.89K$344.6K0.0%−$113.2KCut−$124.6K
Schwab Strategic Tr13.8K$344.6K0.0%−$2.35KCut−$1.53M
Ares Capital CorpARCC19.1K$344.3K0.0%−$42.2KHeld
S&P Global Inc.SPGI808$343.7K0.0%−$75.1KAdded−$59.8K
Soundhound Ai Inc33.9K$338.4K0.0%$0Held
Ishares Tr4.78K$335.7K0.0%$3.63KCut$2.11K
Proshares Tr5.49K$334.8K0.0%−$51.6KHeld
Rockwell Automation, IncROK930$333.8K0.0%−$17.8KAdded$103.8K
Fidelity Contrafund14.2K$326.3K0.0%−$19KAdded−$18.5K
Fedex CorpFDX912$325.4K0.0%New
Vanguard Index Fds1.76K$325.1K0.0%$12.2KHeld
Ge Aerospace1.13K$324.4K0.0%−$24KCut−$37.6K
Schwab Total Stock Market Index20.5K$322.8K0.0%−$13.4KAdded−$9.73K
J P Morgan Exchange Traded F6.32K$320.1K0.0%−$1.01KCut−$50.5K
Pimco Etf Tr3.18K$319.8K0.0%−$413Held
American Express CoAXP1.06K$319.7K0.0%−$67KAdded−$47.3K
Linde PlcLIN748$319.4K0.0%$505Added$3.5K
Equity ResidentialEQR5K$315.2K0.0%$0Held
Ishares Tr7.53K$314.8K0.0%$2.32KCut−$915.1K
Ishares Tr2.04K$314.4K0.0%$0Held
Lam Research CorpLRCX1.47K$314.2K0.0%$61.2KAdded$67.2K
Abbott LabsABT3.06K$313.7K0.0%−$64.8KAdded−$44K
Slb Limited/NvSLB5.99K$308.9K0.0%New
Philip Morris Intl Inc1.84K$306.7K0.0%$8.33KAdded$25.5K
Schwab Us Aggregate Bond13.1K$304.2K0.0%−$1.84KAdded$28.3K
Invesco Db Commdy Indx Trck13.6K$303.2K0.0%$0Held
InterDigital, Inc.IDCC1K$302K0.0%−$16.4KHeld
Extra Space Storage Inc.EXR2.29K$298.1K0.0%$0Held
Exchange Traded Concepts Tru4.28K$296.6K0.0%$0Held
Southern Co Nt 4.95 8015.3K$295.5K0.0%−$14.4KHeld
Oakmark Oakmark Fund Inst'L Class1.75K$293.7K0.0%New
Thermo Fisher Scientific Inc.TMO595$292.7K0.0%−$52.3KCut−$332.9K
Nuveen Pennsylvania Qlt Mun24.2K$291.1K0.0%$2.86KHeld
Pnc Finl Svcs Group Inc1.4K$289.3K0.0%−$2.68KAdded$71.9K
Ishares Tr1.38K$286.1K0.0%New
Wells Fargo Co New3.57K$285.6K0.0%−$40.2KAdded$1.08K
ConocophillipsCOP2.15K$284K0.0%New
Athene Holding Ltd15K$283.2K0.0%−$18.3KHeld
Deere & CoDE499$282K0.0%$48.8KCut$38.1K
Ishares Tr2.57K$279.1K0.0%−$37.3KCut−$299.1K
Mckesson CorpMCK322$278.9K0.0%$14.4KAdded$17K
Pacer Fds Tr7.21K$278.8K0.0%$0Held
Labcorp Holdings Inc.LH1.04K$276.9K0.0%New
Blackrock Muniyield Pa Qlty25K$276.9K0.0%−$57Held
Rational Special Situati Ons Income Instl15.4K$276.6K0.0%−$455Added$3.37K
General Dynamics CorpGD803$275.6K0.0%$4.75KAdded$21.6K
Disney Walt Co2.85K$275.1K0.0%−$51.8KCut−$68.6K
Vaneck Etf Trust3.13K$275K0.0%New
3M COMMM1.88K$273.3K0.0%−$27.7KAdded−$23.7K
Centerpoint Energy IncCNP7.11K$272.4K0.0%$0Held
Triplepoint Venture Growth B43.6K$269.4K0.0%−$15.5KHeld
Columbia Acorn Fund Institutional Class21.4K$267.7K0.0%New
Motorola Solutions, Inc.MSI615$267.5K0.0%$30.9KAdded$33K
Schwab Target 203514.6K$267.4K0.0%−$3.44KAdded$262
American Funds Washingto4.18K$263K0.0%−$9.47KAdded−$8.4K
Crescent Cap Bdc Inc18.7K$262.7K0.0%$0Held
Marathon Pete Corp1.07K$262.2K0.0%New
Parsons Corp Del4.78K$259K0.0%−$36.3KAdded−$34.7K
Alliant Energy CorpLNT3.61K$259K0.0%$21.4KAdded$52.6K
Hartford Schroders Intl Multi-Cap Value18.2K$258.7K0.0%$11.7KCut$2.41K
Amer Fnds New Economy-A3.73K$255.7K0.0%−$15KHeld
Seagate Technology Hldngs Pl649$254.7K0.0%New
Accenture Plc Ireland1.28K$253.8K0.0%−$89.6KCut−$132.3K
ServiceNow, Inc.NOW2.42K$253.5K0.0%−$80.7KAdded−$761
Columbia Seligman1.52K$251.3K0.0%$13.7KHeld
Blackstone Seni Fltn Rat 20218.6K$250.7K0.0%$0Held
Direxion Shs Etf Tr12.5K$248.6K0.0%$0Held
Ishares Inc4.34K$245.6K0.0%$22.8KCut−$79.6K
Vanguard Health Care Adm3.04K$244.5K0.0%−$17.5KAdded−$9.63K
Uber Technologies, IncUBER3.37K$242.7K0.0%−$33KCut−$52.7K
Ishares Tr11.3K$242.1K0.0%−$8.01KHeld
Ishares Tr2.9K$242K0.0%$3.03KAdded$12.7K
Cheniere Energy, Inc.LNG852$241.7K0.0%New
Alcon IncALC3.19K$240.5K0.0%New
Pear Tree Polaris Foreign Value Instl8.09K$238.7K0.0%$9.87KHeld
Oakmark Select Advisor2.84K$238.2K0.0%New
Salesforce, Inc.CRM1.27K$237.4K0.0%−$100KCut−$142.2K
Newmont Corp2.18K$236.4K0.0%$18.1KAdded$20.8K
Pacer Fds Tr5.32K$236.2K0.0%$0Held
Schwab Strategic Tr9.74K$233.6K0.0%−$669Cut−$226.6K
Pfg American Funds Growt H Strategy I18.1K$231.3K0.0%New
Emerson Elec Co1.76K$230.9K0.0%−$2.71KAdded$19.4K
Cadence Bank5.39K$230.8K0.0%$0Held
Zacks Trust8.52K$229.6K0.0%$3.36KCut$2.9K
Metlife Inc 4 4.75 Pfdpfd Ser F12.5K$229.5K0.0%−$17.1KHeld
Freeport-Mcmoran IncFCX3.79K$229.2K0.0%$36.4KCut$26.9K
Schwab Target 202515.8K$228.9K0.0%−$2.28KAdded$6.92K
Kraneshares Trust7.7K$228.5K0.0%−$43.9KHeld
L3harris Technologies Inc656$226.4K0.0%$33.9KCut$21K
Vertex Pharmaceuticals Inc507$226.4K0.0%−$3.46KCut−$5.27K
Ea Series Trust6.1K$222.5K0.0%$9.25KAdded$9.61K
Monroe Cap Corp34.6K$220.3K0.0%$0Held
Sunoco Lp/Sunoco Fin Corp4.14K$217.1K0.0%$0Held
Calamos Aksia Private Equity & Alternatives I19.3K$216.5K0.0%New
First Tr Sr Fltg Rate Income21.4K$216K0.0%$0Held
Targa Res Corp859$215.4K0.0%New
Ww Grainger Inc197$215.1K0.0%New
Vaneck Merk Gold EtfOUNZ4.77K$215.1K0.0%New
Golar Lng LtdGLNG3.97K$214.8K0.0%New
Pinterest, Inc.PINS11.7K$213.7K0.0%−$88KHeld
Ishares Russell 1000 Lar Ge-Cap Idx K5.21K$212.7K0.0%−$9.9KHeld
First Tr Exchange-Traded Alp1.33K$212.2K0.0%New
AT&T Inc 5 Dep Rep Pfd Ser A10.8K$211.1K0.0%−$5.38KHeld
Bristol-Myers Squibb Co3.43K$210.7K0.0%New
Hartford Capital Appr Fund Cl A5.08K$210.5K0.0%−$12.9KHeld
Iqvia Hldgs Inc1.23K$210.4K0.0%−$67.7KHeld
Corteva, Inc.CTVA2.49K$209.9K0.0%New
Vanguard Dividend Appreciation Index Adm3.59K$209.3K0.0%−$4.5KAdded−$1.29K
Williams Cos Inc2.87K$208.9K0.0%New
Ishares Inc4.57K$207.8K0.0%New
Public Svc Enterprise Grp In2.51K$203K0.0%$1.65KCut−$6.86K
Vanguard Index Fds892$200.6K0.0%−$23.5KHeld
Defi Technologies, Inc.DEFT264.4K$199.5K0.0%$0Held
Pennantpark Floating Rate Ca21.3K$197.5K0.0%$0Held
Gqg Partners Emerging Markets10.7K$195.4K0.0%New
Great Elm Cap Corp26.3K$185.3K0.0%$0Held
Blackstone Strategic Cred 2015.7K$185.2K0.0%$0Held
Schwab Target 203010.9K$184.3K0.0%−$2.12KAdded$2.92K
Nuveen Mun Value Fd Inc19.9K$179.9K0.0%−$747Held
Blackrock Glbl Long Short Eqty Inst10.9K$165.3K0.0%$6.85KHeld
Pennantpark Invt Corp27.2K$162.1K0.0%$0Held
Schwab Target 202012.4K$158.2K0.0%−$1.45KAdded$1.01K
Blackstone Long Short Cr Inc13.5K$157.4K0.0%$0Held
Procap Finl Inc44.3K$156.4K0.0%$0Held
Putnam Master Inter Income T46.7K$155.8K0.0%$0Held
Eaton Vance Muni Income Trus14.9K$154.7K0.0%−$5.2KHeld
T. Rowe Price Ultra Shor T-Term Bond I28.9K$146.7K0.0%−$283Added$1.3K
BCP Investment CorpBCIC12.3K$145.7K0.0%$0Held
Hussman Strategic Growth23.4K$138.6K0.0%$5.16KHeld
Invesco Pa Value Mun Inc Tr12.9K$136.4K0.0%$1.42KHeld
Mfs Charter Income Tr21.7K$136.2K0.0%$0Held
Pimco Dynamic Income Oprnts10K$130.6K0.0%−$9.1KHeld
Graniteshares Etf Tr22.5K$125.1K0.0%$0Held
Mfs Inter Income Tr45.1K$117.7K0.0%$0Held
Doubleline Total Return Bond I12.7K$111.8K0.0%−$1.38KAdded−$290
Global Self Storage, Inc.SELF21.8K$111.2K0.0%$0Held
Mfs Multimarket Income Tr23.8K$110.5K0.0%$0Held
Prospect Cap Corp40.5K$104.8K0.0%$0Held
CytomX Therapeutics, Inc.CTMX23.7K$100.9K0.0%$0Held
Link Parks In 5.25 Pfd10K$95.7K0.0%−$3.81KCut−$18.7K
Putnam Premier Income Tr26.5K$93.9K0.0%$0Held
Compass Pathways PlcCMPS13.5K$93.4K0.0%$0Held
Fidelity Floating Rate High Income10.4K$92.8K0.0%−$1.45KHeld
Plug Power IncPLUG42.6K$83.9K0.0%$0Held
Lixte Biotechnology Hldgs In24.8K$76.2K0.0%−$21.3KHeld
Oxford Square Cap Corp42K$73.9K0.0%$0Held
Waterdrop Inc.WDH38.4K$73K0.0%$0Held
Recursion Pharmaceuticals In23.5K$72.1K0.0%−$13.3KAdded$18.9K
Organogenesis Hldgs Inc13K$67.3K0.0%$0Held
American Res Corp26.5K$65.6K0.0%$0Held
Zion Oil & Gas Inc184K$63.8K0.0%$20.8KAdded$29.6K
Abrdn Global Income Fund Inc13.7K$40.1K0.0%$0Held
Hive Digital Technologies Lt20K$38K0.0%−$13.6KHeld
NRX Pharmaceuticals, Inc.NRXP15.9K$33.9K0.0%−$6.9KAdded$1.62K
Sui Group Holdings Limited18.3K$22.1K0.0%−$8.41KCut−$16.8K
SurgePays, Inc.SURG12.9K$21.5K0.0%$0Held
Northwest Biotherapeutic39.1K$8.07K0.0%−$631Added$1.58K
Highlands Reit Inc15.5K$4.81K0.0%$0Held
Kaya Holdings, Inc.KAYS100K$3.57K0.0%−$380Held
Lumos Diagnostics Ordf12.5K$1.9K0.0%New
Nextech3D AI Corporation COM NPV20K$1.84K0.0%−$388Held
Labor Smart Inc483.9K$970.0%−$145Held
Tauriga Sciences Inc Xxx13.3K$480.0%$0Held

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.