13F

Investor

Integrity Financial Corp /WA

CIK 0001917704 · filed 2026-05-14 · SEC filing

Q1 2026Q4 2025

13F book

$201M

Positions

292

41 new · 35 sold

Largest name

12.5%

Spdr S&P 500 Etf Tr

Est. mark

−$7.26M

Price effect on 251 names still held. Flow $10.8M.
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Spdr S&P 500 Etf Tr—38.5K$25.1M12.5%−$1.19MAdded−$536K
Invesco Qqq Tr—25.2K$14.5M7.2%−$935.6KCut−$1.01M
Franklin Templeton Etf Tr—159.3K$8.75M4.4%−$204.5KAdded$100.3K
Apple Inc.AAPL32.5K$8.25M4.1%−$558.8KAdded−$154.5K
Microsoft CorpMSFT14.4K$5.33M2.6%−$1.58MAdded−$1.4M
Hartford Fds Exchange Traded—154.9K$5.25M2.6%−$81.5KAdded−$32.5K
Jpmorgan Chase & Co.—16.7K$4.92M2.5%−$457.8KAdded−$330.4K
Mfs Active Exchange Traded F—159.1K$4.73M2.4%−$113.8KAdded−$19.3K
Cohen & Steers Etf Trust—166K$4.36M2.2%$122.1KAdded$296.1K
First Tr Exchng Traded Fd Vi—68K$3.43M1.7%−$55.6KAdded$1.28M
Amazon Com IncAMZN15.1K$3.15M1.6%−$252.8KAdded$558.9K
Alphabet Inc—10.9K$3.13M1.6%−$194.6KAdded$739.4K
Nvidia CorpNVDA17.8K$3.1M1.5%−$159.8KAdded$631.1K
Vanguard Index Fds—4.47K$2.67M1.3%−$131.6KAdded−$122K
First Tr Exchng Traded Fd Vi—84.6K$2.37M1.2%−$20.3KCut−$106.9K
First Tr Exchng Traded Fd Vi—42.1K$2.35M1.2%−$25.2KAdded$497K
Alphabet Inc—8.16K$2.34M1.2%−$220.2KCut−$518.3K
Brown & Brown, Inc.BRO35.8K$2.33M1.2%−$518.4KAdded−$518.3K
First Tr Exchng Traded Fd Vi—66.7K$2.25M1.1%−$30.3KAdded$131.5K
First Tr Exchng Traded Fd Vi—45.7K$2.21M1.1%$46.8KCut−$75.1K
First Tr Exchng Traded Fd Vi—43K$2.17M1.1%−$52.9KCut−$75K
Invesco Exchange Traded Fd T—25.8K$1.94M1.0%$3.68KCut−$183.7K
First Tr Exchng Traded Fd Vi—35.9K$1.92M1.0%−$51.5KCut−$113K
First Tr Exchng Traded Fd Vi—38.5K$1.91M1.0%−$46.2KAdded$296.6K
Principal Exchange Traded Fd—32.8K$1.88M0.9%−$13.2KAdded−$679
Ishares Tr—40K$1.85M0.9%$31.2KCut−$216.2K
First Tr Exchng Traded Fd Vi—29.2K$1.65M0.8%−$16.2KCut−$215.4K
First Tr Exchng Traded Fd Vi—29.7K$1.57M0.8%−$19.3KCut−$198.3K
Tesla, Inc.TSLA4.2K$1.56M0.8%−$327.2KCut−$484.6K
First Tr Exchng Traded Fd Vi—25.3K$1.39M0.7%−$30.3KCut−$128.4K
First Tr Exchange-Traded Fd—30.9K$1.38M0.7%−$33.4KCut−$123.4K
First Tr Exchng Traded Fd Vi—26.7K$1.38M0.7%−$31.2KCut−$86.5K
First Tr Exchange Traded Fd—18.8K$1.29M0.6%−$22.4KCut−$247K
Putnam Etf Trust—27.6K$1.28M0.6%$8.48KAdded$813.4K
First Tr Exchng Traded Fd Vi—26.5K$1.17M0.6%−$21.5KCut−$175.2K
Ishares Tr—18.2K$1.17M0.6%−$12KCut−$88.1K
First Tr Exchng Traded Fd Vi—24.3K$1.15M0.6%−$8.56KCut−$55.7K
First Tr Exchng Traded Fd Vi—26.6K$1.13M0.6%$19.8KCut−$97.5K
Berkshire Hathaway Inc Del—2.31K$1.11M0.5%−$54.1KCut−$398.9K
Spdr Gold Tr—2.53K$1.09M0.5%$85.9KCut$55K
First Tr Exchng Traded Fd Vi—22.5K$1.07M0.5%−$29.5KCut−$109.2K
First Tr Exchng Traded Fd Vi—22.6K$1.01M0.5%$11KCut−$71.3K
Citigroup Inc—8.88K$1.01M0.5%−$23.5KAdded$171.2K
Meta Platforms, Inc.META1.74K$995.5K0.5%−$143.6KAdded−$81.8K
Costco Whsl Corp New—977$973.5K0.5%$131KCut$94.8K
First Tr Exchng Traded Fd Vi—21.9K$955.8K0.5%−$17.4KCut−$191.3K
Pgim Etf Tr—26.2K$913.4K0.5%−$20.4KAdded−$17.3K
Dell Technologies Inc.DELL5.46K$895.8K0.4%$208.8KCut$208.6K
First Tr Exchng Traded Fd Vi—19.8K$891.2K0.4%−$6.17KCut−$194.3K
Broadcom Inc.AVGO2.76K$853.1K0.4%−$49.9KAdded$381.6K
First Tr Exchng Traded Fd Vi—19.6K$852.2K0.4%−$16.9KCut−$36.6K
First Tr Exchng Traded Fd Vi—19.8K$841.8K0.4%−$8.6KAdded$419.8K
First Tr Exchng Traded Fd Vi—18.7K$821.6K0.4%−$17.7KCut−$26K
Visa Inc.V2.71K$817.9K0.4%−$102.2KAdded$77.6K
Deere & CoDE1.44K$813.5K0.4%$111.2KAdded$275.2K
First Tr Exchng Traded Fd Vi—18.8K$767.7K0.4%−$10.4KHeld
Chevron Corp NewCVX3.7K$764.7K0.4%$116.6KAdded$438.5K
Ishares Silver Tr—11.2K$761.7K0.4%$38.3KAdded$99K
First Tr Exchng Traded Fd Vi—16.2K$756.8K0.4%−$13.4KCut−$134K
Cisco Sys Inc—9.7K$752.2K0.4%$5.45KCut$4.91K
Exxon Mobil Corp—4.43K$752.1K0.4%$134.5KAdded$424.1K
Republic Svcs Inc—3.27K$716.9K0.4%$23.2KCut$22.1K
First Tr Exchng Traded Fd Vi—15.2K$716.3K0.4%−$4.62KCut−$365.3K
Schwab Strategic Tr—27.4K$702K0.3%−$5.13KAdded$593.3K
Walmart Inc.WMT5.38K$670.2K0.3%—New
BlackRock, Inc.BLK674$648.2K0.3%−$59.6KAdded$61.6K
Vanguard Specialized Funds—3K$644.1K0.3%−$14.1KCut−$171.7K
Bank America Corp—13K$636K0.3%−$72.1KAdded$1.75K
Intel CorpINTC14.3K$631.2K0.3%$103.4KHeld
International Business Machs—2.6K$629.5K0.3%−$139.8KHeld
Vanguard Growth Etf—1.42K$621.9K0.3%−$69.6KAdded−$43.8K
Texas Instrs Inc—3.19K$619.1K0.3%$65.9KCut−$17.8K
Vanguard World Fd—867$605.1K0.3%−$48.5KHeld
First Tr Exchng Traded Fd Vi—15.3K$602.5K0.3%−$2.75KHeld
Emerson Elec Co—4.54K$594.6K0.3%−$5.33KAdded$178.2K
Eli Lilly & CoLLY631$580.6K0.3%—New
Forward Air CorpFWRD33.3K$555.9K0.3%−$275.8KHeld
First Tr Exchange-Traded Fd—5.9K$547K0.3%$1.47KCut−$272K
Wisdomtree Tr—13.4K$543K0.3%−$11.4KCut−$59.4K
Ishares Tr—11.4K$541.3K0.3%−$4.1KAdded−$2.59K
Ishares Tr—804$525.3K0.3%−$24.4KAdded$3.06K
Ishares Tr—5.68K$502.4K0.3%−$6.08KCut−$66.5K
First Tr Exchng Traded Fd Vi—11.7K$480.2K0.2%−$933Added$392.1K
Capital One Finl Corp—2.58K$470.1K0.2%—New
Ishares Tr—2.37K$454K0.2%−$16.1KCut−$21.1K
First Tr Exchange-Traded Fd—9.61K$452K0.2%$9.11KCut−$69.5K
Corning Inc—3.27K$445K0.2%$157.5KAdded$160.2K
Asml Holding N V—334$441.2K0.2%—New
First Tr Exchng Traded Fd Vi—11K$439K0.2%$4.55KAdded$11.6K
Illinois Tool Wks Inc—1.6K$420.1K0.2%$21.1KAdded$46.7K
Paccar IncPCAR3.62K$418.1K0.2%$11.4KAdded$143.6K
Morgan Stanley—2.52K$415.5K0.2%—New
Union Pac Corp—1.69K$410K0.2%$14.7KAdded$108.4K
Taiwan Semiconductor Mfg Ltd—1.21K$408.4K0.2%—New
First Tr Exchng Traded Fd Vi—8.5K$407.1K0.2%−$7.35KAdded$21.9K
Netflix IncNFLX4.17K$401.3K0.2%$6.22KAdded$157.3K
Qualcomm Inc—3.03K$390.1K0.2%−$106.2KAdded−$39.6K
Fs Kkr Cap Corp—34.9K$372.3K0.2%−$144.9KCut−$429.4K
Caterpillar IncCAT525$371.9K0.2%—New
Ge Aerospace—1.3K$367.9K0.2%−$31.8KCut−$32.4K
Goldman Sachs Group Inc—434$367.2K0.2%—New
First Tr Exchng Traded Fd Vi—8.5K$356.1K0.2%−$6.54KAdded$38.1K
Proshares Tr—4.3K$345.9K0.2%$46.3KAdded$81.3K
Western Digital CorpWDC1.27K$344.3K0.2%$125KHeld
Freeport-Mcmoran IncFCX5.75K$338.1K0.2%—New
GE Vernova Inc.GEV384$335.3K0.2%$84.3KHeld
Spdr Series Trust—6.91K$334K0.2%$10.1KCut−$20.2K
Vanguard Index Fds—1.54K$333.8K0.2%$8.41KCut−$145.4K
First Tr Exchng Traded Fd Vi—8.55K$326K0.2%−$5.39KCut−$75.1K
First Tr Exchng Traded Fd Vi—12.2K$320.6K0.2%$1.34KCut−$55.8K
Vanguard Index Fds—1.1K$316.4K0.2%−$1.33KAdded$186.5K
First Tr Exchng Traded Fd Vi—12.2K$312.9K0.2%$1.3KCut−$21K
Schwab Charles Corp—3.28K$308.3K0.2%—New
Mcdonalds CorpMCD985$306.2K0.2%$5.1KCut−$61.2K
Boeing Co—1.54K$305.7K0.2%−$27.8KAdded−$27.4K
Home Depot, Inc.HD920$302.6K0.2%—New
Vanguard Index Fds—929$298K0.1%−$13.5KCut−$119.2K
First Tr Exchng Traded Fd Vi—8.78K$293.9K0.1%$3.73KCut$1.25K
First Tr Exchng Traded Fd Vi—13.2K$289.9K0.1%−$6.03KHeld
Coca Cola CoKO3.7K$283.5K0.1%—New
Ishares Tr—4K$280.8K0.1%$3.02KAdded$4.29K
First Tr Exchng Traded Fd Vi—6.82K$280.1K0.1%−$1.59KHeld
Ishares Tr—8.02K$279.6K0.1%—New
First Tr Exchange-Traded Fd—5.46K$277.3K0.1%$35.3KCut−$57.1K
First Tr Exchng Traded Fd Vi—9.1K$275.8K0.1%−$496Added$7.45K
Sap Se—1.6K$273.9K0.1%—New
Unilever Plc—4.71K$271.1K0.1%—New
RTX CorpRTX1.4K$270.8K0.1%—New
Schwab Strategic Tr—9.17K$267.1K0.1%−$32KCut−$337.5K
First Tr Exchng Traded Fd Vi—6.87K$266.1K0.1%−$3.8KCut−$69.5K
Merck & Co., Inc.MRK2.1K$255K0.1%—New
Lockheed Martin CorpLMT416$251.4K0.1%$50.2KCut$49.7K
Ishares Gold Tr—2.84K$250.3K0.1%$19.8KCut$14.6K
Ecolab Inc.ECL937$249.3K0.1%$2.62KHeld
Schwab Strategic Tr—10K$248.6K0.1%$3.31KAdded$136.5K
Bp Plc—5.24K$246.2K0.1%—New
Dimensional Etf Trust—3.41K$241.7K0.1%−$11.1KCut−$86.5K
Shell Plc—2.57K$238.9K0.1%—New
Honeywell Intl Inc—1.04K$235.5K0.1%$32.2KHeld
Ishares Inc—4.04K$228.3K0.1%—New
UBS Group AGUBS5.66K$220.9K0.1%—New
Wisdomtree Tr—5.51K$220.9K0.1%$5.95KHeld
First Tr Exchng Traded Fd Vi—5.27K$220.9K0.1%−$2.64KCut−$146.4K
Oracle Corp—1.48K$217.4K0.1%—New
Starbucks CorpSBUX2.38K$213.5K0.1%—New
Ark Etf Tr—3.15K$212.8K0.1%−$29.4KCut−$37.1K
Vanguard Tax-Managed Fds—3.21K$206K0.1%$5.18KCut−$32.9K
Ing Groep N.V.—7.82K$203.6K0.1%—New
Ishares Tr—843$202.2K0.1%−$8.65KHeld
First Tr Exchng Traded Fd Vi—5.94K$199.7K0.1%$3.61KAdded$7.21K
Innovator Etfs Trust—4.89K$195.5K0.1%$1.71KCut−$69.3K
First Tr Exchng Traded Fd Vi—5.04K$194.6K0.1%−$3.34KHeld
Innovator Etfs Trust—3.83K$187.7K0.1%$3.83KHeld
First Tr Exchange Traded Fd—1.16K$183.7K0.1%−$10.9KHeld
Ishares Tr—1.94K$180.1K0.1%−$2.76KCut−$49.9K
Ishares Tr—1.82K$177.3K0.1%$1.75KHeld
Innovator Etfs Trust—3.32K$174.3K0.1%−$1.86KCut−$3.03K
Select Sector Spdr Tr—3.45K$170.4K0.1%−$18.6KHeld
Ishares Core 30 70 Con—4.23K$168.7K0.1%−$1.01KCut−$4.55K
First Tr Exchng Traded Fd Vi—3.99K$161.6K0.1%$1.76KAdded$13.6K
First Tr Exchng Traded Fd Vi—4.34K$160.5K0.1%−$3.46KAdded−$3.17K
Vanguard World Fd—445$159.6K0.1%−$15.8KCut−$16.2K
First Tr Exchng Traded Fd Vi—3.68K$158.1K0.1%$48Held
First Tr Exchng Traded Fd Vi—4.81K$156.5K0.1%−$598Added$1.03K
First Tr Exchng Traded Fd Vi—4.95K$154.5K0.1%−$2.94KHeld
First Tr Exchange-Traded Fd—9.16K$153.7K0.1%−$281Added$133.8K
Innovator Etfs Trust—3.65K$152.9K0.1%−$194Cut−$68.4K
Invesco Exchange Traded Fd T—1.2K$150.7K0.1%−$1.43KCut−$62.7K
Ishares Tr—416$148.3K0.1%−$7.02KHeld
Blue Owl Capital Corporation—12.7K$144.9K0.1%−$17.4KCut−$20.5K
First Tr Exchng Traded Fd Vi—4.22K$144.6K0.1%$244Held
Ishares Tr—1.25K$132.6K0.1%−$249Cut−$72.8K
Ishares Tr—1.96K$132.5K0.1%$2.11KAdded$41K
First Tr Exchng Traded Fd Vi—4.83K$132.1K0.1%$1.61KCut−$4.33K
Lloyds Banking Group Plc—25.7K$129.3K0.1%—New
Ishares Tr—508$125.9K0.1%$983Held
Ishares Tr—1.27K$125.8K0.1%−$773Held
Vaneck Etf Trust—664$124.8K0.1%—New
Ishares Tr—1.43K$124.3K0.1%—New
First Tr Exchng Traded Fd Vi—4.95K$118.7K0.1%$1.39KHeld
Ishares Tr—742$117.6K0.1%−$5.41KAdded−$5.25K
Ishares Inc—1.66K$115.8K0.1%—New
First Tr Exchng Traded Fd Vi—3.63K$114.3K0.1%−$3.02KAdded$22.6K
Schwab Strategic Tr—3.99K$111K0.1%—New
First Tr Exchange Traded Fd—1.71K$105.6K0.1%$4.45KCut−$26.6K
Ishares Tr—985$104.6K0.1%−$945Held
First Tr Exchange-Traded Fd—2.36K$103.1K0.1%$13.7KAdded$13.7K
Vanguard Index Fds—522$102.4K0.1%$2.72KHeld
Vanguard Index Fds—334$99.8K0.1%−$5.33KCut−$10.4K
Select Sector Spdr Tr—1.6K$98K0.0%$26.5KHeld
Schwab Strategic Tr—1.94K$95K0.0%$7.22KCut−$65.7K
First Tr Exchng Traded Fd Vi—2.88K$75.5K0.0%$449Cut−$16.6K
Innovator Etfs Trust—1.63K$73.1K0.0%$94Held
First Tr Exchng Traded Fd Vi—1.75K$73K0.0%$1.09KAdded$13.7K
Innovator Etfs Trust—1.57K$70.1K0.0%−$506Held
Select Sector Spdr Tr—630$69.8K0.0%−$4.31KAdded−$4.08K
Vanguard World Fd—381$68.6K0.0%−$5.13KHeld
Innovator Etfs Trust—1.45K$66.8K0.0%−$672Cut−$78.9K
Innovator Etfs Trust—1.67K$66.6K0.0%$1.14KCut−$72.8K
First Tr Exchng Traded Fd Vi—1.8K$64.9K0.0%−$1.27KHeld
First Tr Exchng Traded Fd Vi—1.74K$58.8K0.0%—New
Innovator Etfs Trust—1.54K$57.5K0.0%−$254Cut−$44.1K
Innovator Etfs Trust—1.29K$54.9K0.0%−$682Cut−$1.29K
Innovator Etfs Trust—1.13K$54.1K0.0%−$1.09KHeld
Ishares Tr—282$53.5K0.0%$2.36KHeld
First Tr Exchng Traded Fd Vi—1.43K$50.4K0.0%−$729Held
Vaneck Etf Trust—129$49.5K0.0%—New
Ishares Tr—157$49.3K0.0%−$1.44KCut−$4.67K
Ishares Tr—437$48.7K0.0%−$1.11KHeld
Select Sector Spdr Tr—354$47K0.0%−$3.92KCut−$28.8K
Ishares Tr—310$44.1K0.0%−$2.01KAdded−$1.87K
Invesco Exchange Traded Fd T—203$39.3K0.0%—New
Ishares Tr—595$39.3K0.0%−$2.03KAdded−$1.96K
Graniteshares Etf Tr—11.2K$38.9K0.0%−$23.3KCut−$30.4K
Ishares Tr—426$38.6K0.0%$456Held
First Tr Exchng Traded Fd Vi—987$36.4K0.0%$395Held
First Tr Exchng Traded Fd Vi—1.47K$35.3K0.0%$415Held
AbCellera Biologics Inc.ABCL10K$34.9K0.0%$700Held
Vanguard Index Fds—131$34.3K0.0%$521Cut−$6.19K
First Tr Exchng Traded Fd Vi—1.11K$34K0.0%−$1.18KCut−$6.06K
Vanguard Index Fds—383$34K0.0%$81Cut−$1.51K
Ishares Tr—588$33.9K0.0%$7.34KAdded$14.3K
Wisdomtree Tr—385$33.8K0.0%−$613Held
Vaneck Etf Trust—230$30.6K0.0%—New
Schwab Strategic Tr—1.2K$30.1K0.0%−$593Added$16K
First Tr Exchng Traded Fd Vi—677$29.5K0.0%−$494Cut−$28K
First Tr Exchng Traded Fd Vi—712$28.8K0.0%$399Held
First Tr Exchng Traded Fd Vi—764$25.6K0.0%−$34Held
Ishares Tr—322$23.9K0.0%$947Held
First Tr Exchng Traded Fd Vi—553$21.5K0.0%−$432Held
Ishares Tr—97$20.7K0.0%$323Held
First Tr Exchange-Traded Fd—651$20.6K0.0%—New
First Tr Exchng Traded Fd Vi—504$20.3K0.0%−$308Cut−$15.3K
First Tr Exchng Traded Fd Vi—818$20.3K0.0%$78Held
Schwab Strategic Tr—652$20K0.0%$2.12KCut−$79.4K
Vaneck Etf Trust—210$19.3K0.0%—New
Ishares Tr—142$18.8K0.0%−$1.03KCut−$16.8K
Ishares Tr—220$18.4K0.0%$154Held
Ishares Tr—53$17.5K0.0%$1.47KHeld
Ishares Tr—292$16.4K0.0%−$1.13KHeld
First Tr Exchng Traded Fd Vi—458$15K0.0%−$74Held
Ishares Tr—33$14.1K0.0%−$1.54KCut−$2.02K
Select Sector Spdr Tr—91$13.3K0.0%−$745Held
Ishares Tr—141$12.9K0.0%$718Cut−$35.7K
First Tr Exchng Traded Fd Vi—400$12.5K0.0%$112Held
Vanguard World Fd—54$12.1K0.0%$721Cut−$15.5K
Innovator Etfs Trust—250$12K0.0%−$390Held
Innovator Etfs Trust—223$10.9K0.0%−$266Held
Ishares Tr—70$10.9K0.0%−$898Held
Innovator Etfs Trust—225$9.69K0.0%−$148Held
Graniteshares Etf Tr—2.19K$9.36K0.0%−$6.5KAdded−$4.94K
Invesco Exchange Traded Fd T—56$9.28K0.0%—New
First Tr Exchange Traded Fd—381$8.56K0.0%$2.28KHeld
Ishares Tr—420$7.67K0.0%$777Cut−$8.52K
First Tr Exchng Traded Fd Vi—212$6.93K0.0%—New
First Tr Exchng Traded Fd Vi—284$6.12K0.0%—New
Dimensional Etf Trust—153$5.44K0.0%$164Held
Ishares Tr—38$4.87K0.0%−$335Cut−$6.36K
First Tr Exchange-Traded Fd—277$4.75K0.0%—New
Franklin Templeton Etf Tr—53$4.69K0.0%—New
Vanguard Index Fds—25$4.61K0.0%$173Held
Schwab Strategic Tr—118$4.51K0.0%$260Cut−$96.4K
Ishares Tr—43$4.33K0.0%$161Held
Ishares Tr—76$4.17K0.0%−$50Held
Vanguard World Fd—20$3.96K0.0%$170Added$1.56K
Schwab Strategic Tr—182$3.91K0.0%$109Held
Dimensional Etf Trust—110$3.8K0.0%$162Held
Ishares Tr—29$3.2K0.0%$7Held
Ishares Tr—29$3.2K0.0%$12Cut−$867
Schwab Strategic Tr—100$3.1K0.0%$89Held
Innovator Etfs Trust—63$2.91K0.0%−$31Held
Graniteshares Etf Tr—200$2.85K0.0%−$924Held
Ishares Tr—23$2.23K0.0%$25Held
Spdr Series Trust—41$1.96K0.0%−$7Cut−$72.3K
Dimensional Etf Trust—53$1.95K0.0%−$68Held
Select Sector Spdr Tr—36$1.8K0.0%$166Held
Spdr Series Trust—19$1.74K0.0%$5Held
First Tr Exchng Traded Fd Vi—66$1.7K0.0%$15Held
Franklin Templeton Etf Tr—41$1.36K0.0%−$220Held
Dimensional Etf Trust—34$1.34K0.0%$49Held
Vanguard Index Fds—4$1.22K0.0%$1Held
Graniteshares Etf Tr—16$1.16K0.0%−$247Cut−$7.64K
Dimensional Etf Trust—49$1.16K0.0%$37Held
Dimensional Etf Trust—34$1.09K0.0%$18Held
First Tr Exchng Traded Fd Vi—32$1.08K0.0%−$5Held
Ishares Tr—8$9490.0%−$6Cut−$603
Schwab Strategic Tr—20$6270.0%−$29Held
Schwab Us Aggregate Bond—20$4640.0%−$3Held
Schwab Strategic Tr—9$2750.0%$9Held
Ishares Tr—11$2520.0%−$1Held
Graniteshares Etf Tr—9$1370.0%−$108Held
Vaneck Etf Trust—2$990.0%—New

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.