Investor
Madison Wealth Partners, Inc
CIK 0001844424 · filed 2026-04-30 · SEC filing
13F book
$627M
Positions
220
24 new · 11 sold
Largest name
10.2%
Ishares Tr
Est. mark
−$14.8M
Price effect on 196 names still held. Flow $93.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 410.6K | $63.7M | 10.2% | −$5.15M | Added−$3.71M |
| Blackrock Etf Trust Ii | — | 861.8K | $44.8M | 7.1% | −$681.7K | Added$1.93M |
| Fidelity Covington Trust | — | 1.23M | $44.1M | 7.0% | −$3.96K | Added$43.7M |
| Blackrock Etf Trust | — | 609.7K | $35.5M | 5.7% | −$1.55M | Added−$469.2K |
| Victory Portfolios Ii | — | 1.6M | $34.9M | 5.6% | −$82.4K | Added$26.7M |
| Ishares Tr | — | 312.1K | $31.9M | 5.1% | −$90.4K | Added−$72.4K |
| Capital Group Dividend Value | — | 619.1K | $26.3M | 4.2% | — | New |
| Ishares Tr | — | 35.8K | $23.4M | 3.7% | −$1.1M | Added−$318.3K |
| Ishares Tr | — | 304.9K | $23M | 3.7% | $185.2K | Added$273.4K |
| Invesco Exch Traded Fd Tr Ii | — | 91K | $21.6M | 3.5% | −$258.4K | Added$17.4M |
| Ishares Tr | — | 266.5K | $18.7M | 3.0% | $202.5K | Cut−$26.3M |
| Apple Inc. | AAPL | 53.9K | $13.7M | 2.2% | −$909.9K | Added−$15K |
| Ishares Tr | — | 191.9K | $13M | 2.1% | $293.6K | Cut$162.8K |
| Invesco Qqq Tr | — | 18.2K | $10.5M | 1.7% | −$676.2K | Cut−$1.16M |
| Schwab Strategic Tr | — | 378.3K | $9.5M | 1.5% | −$417.1K | Added−$186.3K |
| Ishares Tr | — | 99.3K | $8.61M | 1.4% | $196.1K | Added$306.2K |
| Ishares Tr | — | 60.9K | $7.58M | 1.2% | $251.7K | Cut$217.4K |
| Microsoft Corp | MSFT | 19.2K | $7.12M | 1.1% | −$2.09M | Added−$1.78M |
| Spdr S&P 500 Etf Tr | — | 9.43K | $6.13M | 1.0% | −$289.7K | Added−$121.9K |
| Vanguard Specialized Funds | — | 27.8K | $5.98M | 1.0% | −$126.4K | Added$93.2K |
| Fidelity Merrimack Str Tr | — | 109.8K | $5.01M | 0.8% | −$46.1K | Cut−$135.1K |
| Schwab Strategic Tr | — | 202K | $5M | 0.8% | $138K | Added$326K |
| Alphabet Inc | — | 16.5K | $4.75M | 0.8% | −$383.8K | Added$32.3K |
| Nvidia Corp | NVDA | 26.5K | $4.63M | 0.7% | −$262.8K | Added$576.5K |
| Amazon Com Inc | AMZN | 21.8K | $4.54M | 0.7% | −$444.6K | Added−$12.5K |
| Ea Series Trust | — | 38.8K | $4.51M | 0.7% | $42.6K | Added$394K |
| Schwab Strategic Tr | — | 139K | $4.05M | 0.6% | −$465.6K | Added−$302.8K |
| Fidelity Comwlth Tr | — | 47.6K | $4.04M | 0.6% | −$308.7K | Cut−$17.4M |
| Vanguard Growth Etf | — | 9.19K | $4.01M | 0.6% | −$455.8K | Added−$340K |
| Vanguard Index Fds | — | 6.65K | $3.98M | 0.6% | −$181.5K | Added$127.5K |
| Ishares Tr | — | 41.1K | $3.92M | 0.6% | −$343.6K | Added−$253.7K |
| Ishares Tr | — | 39K | $3.53M | 0.6% | $41.5K | Added$58K |
| Ishares Tr | — | 35.1K | $3.27M | 0.5% | −$42.3K | Added−$11K |
| Fidelity Covington Trust | — | 87.2K | $3.24M | 0.5% | $44.4K | Added$621.7K |
| Invesco Exchange Traded Fd T | — | 16.1K | $3.09M | 0.5% | $5.8K | Cut−$42.1K |
| Spdr Gold Tr | — | 7.19K | $3.09M | 0.5% | $207.7K | Added$668.9K |
| Berkshire Hathaway Inc Del | — | 6.37K | $3.05M | 0.5% | −$141.4K | Added$13.8K |
| Victory Portfolios Ii | — | 59K | $2.99M | 0.5% | −$9.24K | Added$1.18M |
| Vanguard Index Fds | — | 8.54K | $2.74M | 0.4% | −$112K | Added$138.2K |
| Vanguard World Fd | — | 11.3K | $2.54M | 0.4% | $101.9K | Added$927.5K |
| Mge Energy Inc | MGEE | 31.7K | $2.45M | 0.4% | −$32.8K | Added$179.5K |
| Costco Whsl Corp New | — | 2.23K | $2.22M | 0.4% | $282.7K | Added$399.3K |
| Ishares Tr | — | 19.2K | $2.04M | 0.3% | −$18K | Added$37.3K |
| Ishares Tr | — | 15.7K | $1.77M | 0.3% | −$159.2K | Cut−$173.3K |
| Schwab Strategic Tr | — | 57.6K | $1.77M | 0.3% | $128.8K | Added$681.7K |
| Tesla, Inc. | TSLA | 4.6K | $1.71M | 0.3% | −$337K | Added−$232.6K |
| Jpmorgan Chase & Co. | — | 5.15K | $1.51M | 0.2% | −$132.6K | Added−$7.87K |
| Lam Research Corp | LRCX | 6.95K | $1.48M | 0.2% | $284.5K | Added$337.5K |
| Vanguard World Fd | — | 2.05K | $1.43M | 0.2% | −$107.2K | Added−$11.6K |
| Ishares Tr | — | 9.77K | $1.39M | 0.2% | −$61K | Added−$57.9K |
| Ishares Tr | — | 4.33K | $1.38M | 0.2% | −$102.4K | Added−$32.7K |
| Alphabet Inc | — | 4.62K | $1.32M | 0.2% | −$119.6K | Added−$69.1K |
| Vanguard Whitehall Fds | — | 8.88K | $1.32M | 0.2% | $33.9K | Added$253.7K |
| Meta Platforms, Inc. | META | 2.27K | $1.3M | 0.2% | −$171.8K | Added$9.54K |
| Ishares Inc | — | 18.2K | $1.27M | 0.2% | $44.1K | Added$96.3K |
| Broadcom Inc. | AVGO | 3.93K | $1.22M | 0.2% | −$121.7K | Added$68K |
| Visa Inc. | V | 3.77K | $1.14M | 0.2% | −$183K | Cut−$194.6K |
| Capital Grp Fixed Incm Etf T | — | 41.8K | $1.13M | 0.2% | −$9.12K | Added$48.3K |
| Bank America Corp | — | 22.9K | $1.12M | 0.2% | −$135.6K | Added−$77.2K |
| Vanguard World Fd | — | 6.32K | $1.09M | 0.2% | $295.5K | Added$305K |
| Ishares Tr | — | 10.5K | $1.04M | 0.2% | −$5.56K | Added$123K |
| Deere & Co | DE | 1.77K | $998.4K | 0.2% | $173.2K | Cut$169.9K |
| Danaher Corporation | — | 5.23K | $991.4K | 0.2% | −$205.6K | Cut−$215.7K |
| Johnson & Johnson | JNJ | 4.01K | $980.6K | 0.2% | $119.7K | Added$319.9K |
| Alliant Energy Corp | LNT | 13.6K | $973.6K | 0.2% | $91.6K | Cut−$311.6K |
| Netflix Inc | NFLX | 9.99K | $960.9K | 0.2% | $21.7K | Added$107.8K |
| Vanguard Index Fds | — | 3.59K | $940.4K | 0.1% | $11.4K | Added$209.9K |
| Vanguard Index Fds | — | 4.31K | $935.5K | 0.1% | $22K | Added$83.3K |
| Exxon Mobil Corp | — | 5.51K | $935.2K | 0.1% | $249.8K | Added$325.8K |
| Innovator Etfs Trust | — | 27.5K | $921.5K | 0.1% | −$1.17K | Added$49K |
| Caterpillar Inc | CAT | 1.29K | $910.9K | 0.1% | $124K | Added$386.1K |
| Select Sector Spdr Tr | — | 14.7K | $901.9K | 0.1% | $165.2K | Added$455.7K |
| J P Morgan Exchange Traded F | — | 15.7K | $890.1K | 0.1% | −$6.88K | Added$188.8K |
| Ishares Silver Tr | — | 13K | $883.6K | 0.1% | $43.3K | Added$133.9K |
| Vanguard Index Fds | — | 2.96K | $883.1K | 0.1% | −$47.1K | Added−$46.8K |
| Ishares Tr | — | 2.67K | $876.8K | 0.1% | $60.6K | Added$212.4K |
| Ishares Tr | — | 10.7K | $842.4K | 0.1% | −$10.2K | Added$84.3K |
| Schwab Strategic Tr | — | 27.2K | $840.7K | 0.1% | $24.2K | Cut−$2.04M |
| Ishares Tr | — | 9.75K | $827K | 0.1% | $21.8K | Added$95.1K |
| Global X Fds | — | 21K | $820.9K | 0.1% | −$26.5K | Added$103.3K |
| J P Morgan Exchange Traded F | — | 12.6K | $807.6K | 0.1% | −$30.2K | Added$9.93K |
| Eli Lilly & Co | LLY | 848 | $779.9K | 0.1% | −$119.8K | Added−$49K |
| Applied Matls Inc | — | 2.28K | $779.4K | 0.1% | $183.8K | Added$222.1K |
| Select Sector Spdr Tr | — | 7.01K | $777.2K | 0.1% | −$46.9K | Added−$27.2K |
| Capital Grp Fixed Incm Etf T | — | 34.7K | $776.2K | 0.1% | −$9.92K | Added$27.5K |
| Vanguard Whitehall Fds | — | 7.93K | $747.2K | 0.1% | $30.1K | Added$107.6K |
| Pimco Etf Tr | — | 13.4K | $700.3K | 0.1% | −$2.91K | Added−$1.5K |
| Chevron Corp New | CVX | 3.33K | $688.5K | 0.1% | $151.7K | Added$264K |
| Micron Technology Inc | MU | 1.96K | $662K | 0.1% | $83.2K | Added$208.2K |
| Procter And Gamble Co | PG | 4.53K | $653.9K | 0.1% | $3.9K | Added$156.2K |
| Fastenal Co | FAST | 14K | $650.5K | 0.1% | — | New |
| Ishares Tr | — | 2.61K | $646.9K | 0.1% | $4.8K | Held |
| Pacer Fds Tr | — | 10.1K | $632.7K | 0.1% | $24K | Added$28.9K |
| Walmart Inc. | WMT | 4.97K | $617.5K | 0.1% | $35.1K | Added$313.5K |
| Fidelity Covington Trust | — | 2.96K | $615.6K | 0.1% | −$47.2K | Added−$23.1K |
| Ishares Tr | — | 2.83K | $597.3K | 0.1% | −$2.54K | Cut−$4.45K |
| Agnc Invt Corp | — | 58.1K | $583K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 3.55K | $580.4K | 0.1% | $15.8K | Added$351.9K |
| Vanguard Intl Equity Index F | — | 7.61K | $571.2K | 0.1% | $11.7K | Added$11.8K |
| Vanguard Index Fds | — | 2.9K | $569.6K | 0.1% | $14.8K | Added$29.1K |
| Palantir Technologies Inc. | PLTR | 3.88K | $566.8K | 0.1% | −$116.8K | Added−$92.6K |
| Mcdonalds Corp | MCD | 1.81K | $562.8K | 0.1% | $7.85K | Added$101.4K |
| AbbVie Inc. | ABBV | 2.56K | $556.5K | 0.1% | −$20.1K | Added$141.2K |
| Vanguard Star Fds | — | 7.17K | $553.3K | 0.1% | $10.9K | Added$62.3K |
| Fidelity Greenwood Street Tr | — | 18.6K | $546.9K | 0.1% | −$23.3K | Added$62.4K |
| Neos Etf Trust | — | 10.9K | $542.3K | 0.1% | $535 | Cut−$51K |
| Ishares Tr | — | 6.76K | $541.4K | 0.1% | −$173.4K | Cut−$190.7K |
| Home Depot, Inc. | HD | 1.62K | $531.8K | 0.1% | −$21.5K | Added$41.6K |
| Oracle Corp | — | 3.57K | $525K | 0.1% | −$161.4K | Added−$133.2K |
| Ishares Tr | — | 4.87K | $518.3K | 0.1% | −$833 | Added$48.4K |
| Invesco Exchange Traded Fd T | — | 4.98K | $515K | 0.1% | $3.83K | Added$101.2K |
| Fidelity Covington Trust | — | 13.4K | $510.9K | 0.1% | $2.93K | Cut$510 |
| Kla Corp | KLAC | 338 | $498.1K | 0.1% | $87.3K | Added$88.8K |
| At&T Inc | — | 17.1K | $494.4K | 0.1% | $67.5K | Added$90.1K |
| Ishares Tr | — | 9K | $493K | 0.1% | −$5.32K | Added$48K |
| Cisco Sys Inc | — | 6.35K | $492.4K | 0.1% | $3.02K | Added$75.5K |
| Nextera Energy Inc | — | 5.29K | $491.6K | 0.1% | $66.6K | Cut$62.4K |
| Alps Etf Tr | — | 8.81K | $490.4K | 0.1% | −$10.7K | Added$186.5K |
| Schwab Strategic Tr | — | 19K | $486.7K | 0.1% | −$11.5K | Added$242.3K |
| Spdr Series Trust | — | 1.89K | $480.3K | 0.1% | $11.1K | Added$269.9K |
| Cummins Inc | CMI | 879 | $473K | 0.1% | $22.8K | Added$54.5K |
| Ishares Tr | — | 6.66K | $462.7K | 0.1% | $5.91K | Added$61.5K |
| Fidelity Covington Trust | — | 12.7K | $461K | 0.1% | −$21.5K | Added$28.9K |
| Spdr Series Trust | — | 3.13K | $457K | 0.1% | $20K | Added$46.4K |
| GE Vernova Inc. | GEV | 517 | $451.3K | 0.1% | $107.4K | Added$131.8K |
| Ishares Tr | — | 6.47K | $442.9K | 0.1% | $7.6K | Added$62.2K |
| First Tr Exchange-Traded Fd | — | 8.55K | $434.6K | 0.1% | $55.1K | Added$56.2K |
| Crowdstrike Hldgs Inc | — | 1.1K | $429.5K | 0.1% | −$86.1K | Added−$85.7K |
| Pepsico Inc | PEP | 2.74K | $426.1K | 0.1% | $24.4K | Added$129.4K |
| RTX Corp | RTX | 2.18K | $421.3K | 0.1% | $17.9K | Added$74.2K |
| Ishares Tr | — | 1.95K | $417.2K | 0.1% | $6.2K | Added$23.3K |
| Spdr Series Trust | — | 5.31K | $406.2K | 0.1% | — | New |
| Mastercard Inc | MA | 811 | $405.4K | 0.1% | −$52K | Added−$14K |
| Vanguard Index Fds | — | 1.41K | $405.1K | 0.1% | −$4.22K | Cut−$20.2K |
| Bluerock Pvt Real Estate Fd | — | 23.9K | $397.8K | 0.1% | $38.6K | Cut$19.9K |
| First Tr Exchange-Traded Fd | — | 1.67K | $390.4K | 0.1% | −$58.6K | Cut−$72.1K |
| Ishares Tr | — | 904 | $385.6K | 0.1% | −$39K | Added−$9.17K |
| Ishares Tr | — | 2.84K | $385.6K | 0.1% | $40K | Cut−$28K |
| Vanguard Scottsdale Fds | — | 4.84K | $383.9K | 0.1% | −$2.17K | Cut−$71.8K |
| Ishares 0-3 Month | — | 3.77K | $379.9K | 0.1% | $956 | Added$38.9K |
| Ishares Tr | — | 2.94K | $376.7K | 0.1% | −$24.3K | Added−$437 |
| Ishares Tr | — | 1.05K | $376.1K | 0.1% | −$18.1K | Cut−$18.8K |
| Ishares Tr | — | 8.03K | $370.7K | 0.1% | −$2.81K | Added−$1.89K |
| Citigroup Inc | — | 3.27K | $370.5K | 0.1% | −$10.6K | Added−$7.52K |
| Invesco Exchange Traded Fd T | — | 4.79K | $364.3K | 0.1% | — | New |
| Wells Fargo Co New | — | 4.41K | $351.3K | 0.1% | −$55.8K | Added−$31.2K |
| Vanguard Mun Bd Fds | — | 7K | $349.4K | 0.1% | −$2.79K | Cut−$22.6K |
| Invesco Exch Traded Fd Tr Ii | — | 9.87K | $349K | 0.1% | $2.04K | Added$21K |
| Disney Walt Co | — | 3.6K | $346.9K | 0.1% | −$60.9K | Added−$51.7K |
| Ishares Gold Tr | — | 3.92K | $345.6K | 0.1% | $26.5K | Added$37.5K |
| Flexshares Tr | — | 6.2K | $342.2K | 0.1% | $57.6K | Added$58.7K |
| Wec Energy Group, Inc. | WEC | 2.87K | $331.9K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.63K | $330.6K | 0.1% | −$17.4K | Cut−$193.9K |
| Ishares Tr | — | 3.74K | $323.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.58K | $323.7K | 0.1% | −$4.02K | Cut−$14K |
| Ishares U S Etf Tr | — | 9.57K | $323.6K | 0.1% | $85.3K | Held |
| Ishares Tr | — | 4.35K | $323.4K | 0.1% | $12.3K | Added$24.2K |
| Invesco Exch Traded Fd Tr Ii | — | 28.3K | $307.6K | 0.0% | −$10.2K | Cut−$11.7K |
| Us Bancorp Del | — | 5.83K | $303.1K | 0.0% | −$6.98K | Added$27.3K |
| Schwab Strategic Tr | — | 10.4K | $302K | 0.0% | $4.23K | Added$101.3K |
| Northrop Grumman Corp | — | 438 | $299K | 0.0% | $49.2K | Added$49.9K |
| Ishares Tr | — | 2.66K | $296.4K | 0.0% | −$6.67K | Added$2.46K |
| Innovator Etfs Trust | — | 7.39K | $294K | 0.0% | $5.02K | Cut−$1.04K |
| Coca Cola Co | KO | 3.84K | $291.8K | 0.0% | — | New |
| Ishares Tr | — | 1.97K | $287K | 0.0% | $8.6K | Added$28.3K |
| Vaneck Etf Trust | — | 3.18K | $280.1K | 0.0% | — | New |
| Ge Aerospace | — | 980 | $278.2K | 0.0% | −$20.6K | Added$16K |
| Vanguard Index Fds | — | 1.08K | $278.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.26K | $277.7K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 6.69K | $268.5K | 0.0% | −$7.56K | Held |
| Zacks Trust | — | 7.93K | $268.2K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 10.2K | $267.5K | 0.0% | −$2.65K | Held |
| Ishares Tr | — | 1.38K | $265.2K | 0.0% | −$9.43K | Cut−$18.6K |
| International Business Machs | — | 1.09K | $264.1K | 0.0% | −$48.4K | Added−$2.37K |
| Innovator Etfs Trust | — | 5.71K | $263.6K | 0.0% | −$5.09K | Held |
| Marathon Pete Corp | — | 1.07K | $261.8K | 0.0% | $87.4K | Cut$59.4K |
| Arista Networks, Inc. | ANET | 2.12K | $260.2K | 0.0% | −$15.8K | Added$9.64K |
| J P Morgan Exchange Traded F | — | 5.1K | $255.1K | 0.0% | −$2.6K | Added−$1.8K |
| Innovator Etfs Trust | — | 6.32K | $253.4K | 0.0% | −$3.91K | Held |
| Tjx Cos Inc New | — | 1.58K | $252.9K | 0.0% | $8.16K | Added$45.8K |
| Ishares Tr | — | 2.58K | $250.5K | 0.0% | $2.84K | Held |
| Blackrock Etf Trust | — | 8.04K | $247.7K | 0.0% | −$6.99K | Cut−$13.8K |
| Amgen Inc | AMGN | 701 | $246.7K | 0.0% | $15.7K | Added$39.7K |
| Abbott Labs | ABT | 2.4K | $246K | 0.0% | −$46.7K | Added−$12.7K |
| Taiwan Semiconductor Mfg Ltd | — | 719 | $242.8K | 0.0% | $24.2K | Cut$21.8K |
| Merck & Co., Inc. | MRK | 2.02K | $242.8K | 0.0% | — | New |
| Ishares Tr | — | 1.6K | $242.3K | 0.0% | $16.4K | Cut−$81.7K |
| Progressive Corp | — | 1.21K | $239.7K | 0.0% | −$35.6K | Cut−$59.1K |
| Snap-on Inc | SNA | 652 | $236.7K | 0.0% | $11.8K | Added$12.2K |
| Pimco Corporate & Income Opp | — | 19.6K | $236.6K | 0.0% | −$16.5K | Held |
| First Tr Exchange Traded Fd | — | 3.77K | $236.6K | 0.0% | −$33.1K | Cut−$34.7K |
| Novanta Inc | — | 1.98K | $234.2K | 0.0% | −$1.75K | Held |
| Innovator Etfs Trust | — | 6.19K | $230.8K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.58K | $229.1K | 0.0% | — | New |
| Pimco Etf Tr | — | 4.51K | $227.7K | 0.0% | $93 | Added$1K |
| Xcel Energy Inc | — | 2.84K | $225.7K | 0.0% | $15.8K | Cut$10.4K |
| Vanguard World Fd | — | 1.14K | $225.1K | 0.0% | $14.9K | Added$16.1K |
| Fidelity Covington Trust | — | 3.23K | $223.8K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 4.44K | $222.9K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.95K | $222.5K | 0.0% | $13.1K | Added$22.3K |
| Vanguard Scottsdale Fds | — | 3.73K | $222.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.68K | $221.8K | 0.0% | $11.4K | Added$13.6K |
| Select Sector Spdr Tr | — | 1.49K | $218.6K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 4.38K | $215.7K | 0.0% | — | New |
| Tractor Supply Co | — | 4.76K | $215.6K | 0.0% | −$22.4K | Cut−$22.5K |
| Ishares Tr | — | 2.7K | $214.8K | 0.0% | −$2.83K | Added$1.54K |
| Qualcomm Inc | — | 1.66K | $213.9K | 0.0% | −$63K | Added−$40.8K |
| Ishares Tr | — | 3.87K | $213.8K | 0.0% | −$9.22K | Held |
| Vistra Corp. | VST | 1.39K | $209.2K | 0.0% | −$15.2K | Cut−$18K |
| Innovator Etfs Trust | — | 4.87K | $206.9K | 0.0% | −$4.28K | Held |
| Nrg Energy, Inc. | NRG | 1.41K | $205.8K | 0.0% | −$18.3K | Cut−$20.2K |
| Fidelity Covington Trust | — | 3.66K | $202.3K | 0.0% | — | New |
| Linde Plc | LIN | 408 | $202.1K | 0.0% | — | New |
| Ford Mtr Co | — | 13.2K | $152.4K | 0.0% | −$20.8K | Added−$20.5K |
| Orchid Is Cap Inc | — | 15.5K | $109K | 0.0% | — | New |
| American Airls Group Inc | AAL | 10.1K | $108.2K | 0.0% | −$46.2K | Cut−$49.6K |
| Virtus Stone Hbr Emrg Mkts I | — | 16K | $76.5K | 0.0% | — | New |
| Pimco High Income Fd | — | 13.9K | $64.6K | 0.0% | −$3.21K | Held |
| Duluth Hldgs Inc | — | 10K | $31.6K | 0.0% | $10.8K | Held |
| Datavault AI Inc. | DVLT | 27K | $16.7K | 0.0% | −$911 | 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.