Investor
Plan Group Financial, LLC
CIK 0001940033 · filed 2026-04-13 · SEC filing
13F book
$426.3M
Positions
228
42 new · 16 sold
Largest name
3.5%
Berkshire Hathaway Inc Del
Est. mark
$5.62M
Price effect on 186 names still held. Flow $35.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 21 | $15.1M | 3.5% | −$733.2K | Added−$15.1K |
| Pacer Fds Tr | — | 229.5K | $14.4M | 3.4% | $535.1K | Added$882.9K |
| Ishares Tr | — | 97.4K | $13.5M | 3.2% | −$302.7K | Added−$244.6K |
| Jpmorgan Chase & Co. | — | 39.3K | $11.6M | 2.7% | −$1.09M | Added−$997.3K |
| Vanguard Index Fds | — | 19.3K | $11.5M | 2.7% | −$570.2K | Cut−$5.75M |
| J P Morgan Exchange Traded F | — | 167.4K | $10.3M | 2.4% | −$158.1K | Added$4.9M |
| Invesco Actvely Mngd Etc Fd | — | 541.4K | $9.38M | 2.2% | $1.42M | Added$4.74M |
| Pacer Fds Tr | — | 274.9K | $9.27M | 2.2% | −$335.5K | Added$1.24M |
| Spdr Index Shs Fds | — | 227.4K | $8.98M | 2.1% | $64.3K | Added$1.35M |
| Ishares Tr | — | 86.9K | $8.45M | 2.0% | $83.4K | Cut−$333.8K |
| Exxon Mobil Corp | — | 49.3K | $8.37M | 2.0% | $2.27M | Added$2.82M |
| Vanguard Index Fds | — | 24.9K | $8M | 1.9% | −$334.3K | Added$251.2K |
| Apple Inc. | AAPL | 26.6K | $6.76M | 1.6% | −$479.8K | Added−$462.3K |
| Vanguard Specialized Funds | — | 30.7K | $6.61M | 1.6% | −$130.5K | Added$530.8K |
| Ishares Tr | — | 61K | $6.2M | 1.5% | $188.5K | Added$559.8K |
| Ishares Gold Tr | — | 69.1K | $6.1M | 1.4% | $398.6K | Added$1.47M |
| J P Morgan Exchange Traded F | — | 70.4K | $6.03M | 1.4% | $204.9K | Added$2.96M |
| Vaneck Etf Trust | — | 200.6K | $5.76M | 1.4% | −$119.9K | Added$303K |
| Vanguard World Fd | — | 15.5K | $5.71M | 1.3% | −$568.3K | Added$532.1K |
| Ishares Tr | — | 68.5K | $5.7M | 1.3% | $38.1K | Added$171.7K |
| Global X Fds | — | 307.6K | $5.66M | 1.3% | −$145.5K | Added$264.2K |
| Spdr Gold Tr | — | 13.1K | $5.62M | 1.3% | $443.7K | Cut−$1.17M |
| Vanguard Whitehall Fds | — | 85.4K | $5.61M | 1.3% | −$138.6K | Added$242.2K |
| Ssga Active Etf Tr | — | 138.8K | $5.57M | 1.3% | −$150.2K | Added$85.1K |
| Ishares Tr | — | 42.9K | $5.33M | 1.3% | $177.1K | Cut−$1.87M |
| Chevron Corp New | CVX | 24.2K | $5M | 1.2% | $1.26M | Added$1.46M |
| Vaneck Merk Gold Etf | OUNZ | 110.8K | $4.99M | 1.2% | $382.9K | Added$541.7K |
| Ishares 0-3 Month | — | 47.3K | $4.76M | 1.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 95.7K | $4.55M | 1.1% | −$32.5K | Added$591.9K |
| Ishares Silver Tr | — | 65.4K | $4.46M | 1.0% | $243.3K | Cut$28.4K |
| J P Morgan Exchange Traded F | — | 60.8K | $4.06M | 1.0% | $74.7K | Added$2.05M |
| Ishares Tr | — | 6.09K | $3.98M | 0.9% | −$193.2K | Cut−$1.29M |
| Dimensional Etf Trust | — | 100.2K | $3.9M | 0.9% | $85.2K | Cut−$1.08M |
| Broadcom Inc. | AVGO | 12.3K | $3.82M | 0.9% | −$441.8K | Added−$364.1K |
| Philip Morris Intl Inc | — | 22.8K | $3.77M | 0.9% | $108K | Added$257.6K |
| Dimensional Etf Trust | — | 110.4K | $3.74M | 0.9% | $142.4K | Cut−$975.6K |
| Legg Mason Etf Invt | — | 90K | $3.65M | 0.9% | $334.7K | Cut−$1.22M |
| Alps Etf Tr | — | 67.3K | $3.54M | 0.8% | $306.1K | Added$983.1K |
| Select Sector Spdr Tr | — | 56.7K | $3.47M | 0.8% | — | New |
| Altria Group, Inc. | MO | 50.5K | $3.33M | 0.8% | $372.1K | Added$758.2K |
| Berkshire Hathaway Inc Del | — | 6.84K | $3.28M | 0.8% | −$160.3K | Cut−$642.4K |
| Southern Co | — | 33.7K | $3.25M | 0.8% | $285.6K | Added$577.9K |
| Pfizer Inc | PFE | 113.3K | $3.18M | 0.7% | $317.3K | Added$697.9K |
| Ishares Tr | — | 37.3K | $3.08M | 0.7% | −$6.76K | Added$836.9K |
| American Elec Pwr Co Inc | — | 23.4K | $3.07M | 0.7% | $337.5K | Added$601.1K |
| At&T Inc | — | 103.5K | $3M | 0.7% | $377.3K | Added$741.5K |
| Invesco Actvely Mngd Etc Fd | — | 80.9K | $2.95M | 0.7% | $73.1K | Added$1.94M |
| Spdr Series Trust | — | 110.9K | $2.92M | 0.7% | −$13.2K | Added$867.6K |
| Verizon Communications Inc | VZ | 57.5K | $2.89M | 0.7% | $474K | Added$846.8K |
| Fifth Third Bancorp | — | 61.1K | $2.84M | 0.7% | — | New |
| Omega Healthcare Invs Inc | — | 64.1K | $2.81M | 0.7% | −$30.2K | Added$229.3K |
| Duke Energy Corp New | — | 21.1K | $2.77M | 0.7% | $259K | Added$557.9K |
| Walmart Inc. | WMT | 22.1K | $2.74M | 0.6% | $283.3K | Added$293.3K |
| Ppl Corp | — | 70.4K | $2.69M | 0.6% | $200.5K | Added$482.1K |
| Nvidia Corp | NVDA | 15.3K | $2.67M | 0.6% | −$152.8K | Added$312.7K |
| Select Sector Spdr Tr | — | 19.9K | $2.64M | 0.6% | −$81.7K | Added$1.58M |
| Digital Rlty Tr Inc | — | 14.5K | $2.62M | 0.6% | $325.1K | Added$643.7K |
| Ishares Tr | — | 10.5K | $2.61M | 0.6% | $14.3K | Added$707.7K |
| International Business Machs | — | 10.8K | $2.61M | 0.6% | −$529.1K | Added−$299.8K |
| Dominion Energy, Inc | D | 40K | $2.47M | 0.6% | $116.6K | Added$357.7K |
| Invesco Exchange Traded Fd T | — | 52.2K | $2.44M | 0.6% | $3.41K | Cut−$973.3K |
| Annaly Capital Management In | — | 114.2K | $2.41M | 0.6% | −$123.7K | Added$129K |
| Vici Pptys Inc | — | 87.9K | $2.4M | 0.6% | −$58.7K | Added$338.2K |
| Etfs Gold Tr | — | 51.6K | $2.3M | 0.5% | $182.7K | Cut$141.6K |
| Vanguard Whitehall Fds | — | 23.8K | $2.24M | 0.5% | $100.9K | Cut−$188.7K |
| Ares Capital Corp | ARCC | 121.5K | $2.19M | 0.5% | −$231K | Added$76.1K |
| Ea Series Trust | — | 17.7K | $2.06M | 0.5% | $9.94K | Added$1.1M |
| Invesco Qqq Tr | — | 3.5K | $2.02M | 0.5% | −$119.2K | Added$50.5K |
| Enterprise Prods Partners L | — | 48.1K | $1.82M | 0.4% | $197.4K | Added$726.7K |
| Oaktree Specialty Lending Corp | OCSL | 161K | $1.82M | 0.4% | −$187.1K | Added$163.7K |
| Fidus Invt Corp | — | 98.8K | $1.72M | 0.4% | −$149.8K | Added$183.1K |
| Sixth Street Specialty Lendi | — | 90.4K | $1.66M | 0.4% | −$244.7K | Added$69.8K |
| Vanguard Intl Equity Index F | — | 26.5K | $1.43M | 0.3% | $7.7K | Cut−$927.5K |
| Spdr Series Trust | — | 15.5K | $1.42M | 0.3% | $3.94K | Added$35.4K |
| Eog Res Inc | — | 9.42K | $1.36M | 0.3% | $338.9K | Added$461.8K |
| Applied Matls Inc | — | 3.96K | $1.35M | 0.3% | $335.8K | Cut$253.5K |
| Ishares Tr | — | 14.3K | $1.34M | 0.3% | −$33.6K | Cut−$705.9K |
| Vanguard Bd Index Fds | — | 17.4K | $1.28M | 0.3% | −$7.45K | Cut−$641.9K |
| Taiwan Semiconductor Mfg Ltd | — | 3.7K | $1.25M | 0.3% | $125.9K | Cut$32.9K |
| Totalenergies Se | TTE | 13.7K | $1.25M | 0.3% | $290.7K | Added$504.5K |
| Ishares Tr | — | 5.55K | $1.21M | 0.3% | $14.9K | Added$429.4K |
| Microsoft Corp | MSFT | 3.21K | $1.19M | 0.3% | −$363.7K | Cut−$489.4K |
| Ishares Tr | — | 14.5K | $1.15M | 0.3% | −$15.5K | Cut−$642.2K |
| Merck & Co., Inc. | MRK | 9.4K | $1.13M | 0.3% | $141.3K | Cut$121.6K |
| Ishares Tr | — | 9.96K | $1.09M | 0.3% | −$11.9K | Cut−$640.3K |
| Dimensional Etf Trust | — | 25.7K | $1.08M | 0.3% | −$8.75K | Cut−$648.1K |
| Honeywell Intl Inc | — | 4.57K | $1.03M | 0.2% | $141.2K | Cut$30.4K |
| Alphabet Inc | — | 3.59K | $1.03M | 0.2% | −$79.1K | Added$59.8K |
| J P Morgan Exchange Traded F | — | 16K | $1.02M | 0.2% | −$40.4K | Cut−$51.4K |
| Dimensional Etf Trust | — | 24.5K | $1.02M | 0.2% | $4.02K | Cut−$659.7K |
| Vanguard Index Fds | — | 3.51K | $1.01M | 0.2% | −$10.7K | Added−$9.79K |
| Ishares Tr | — | 9.12K | $1.01M | 0.2% | $944 | Added$775.8K |
| Tesla, Inc. | TSLA | 2.64K | $982.2K | 0.2% | −$205.5K | Added−$202.8K |
| Oneok Inc /New/ | OKE | 10.7K | $971.1K | 0.2% | $160.7K | Added$271.6K |
| Pacer Fds Tr | — | 21.2K | $953.1K | 0.2% | $10.6K | Cut−$391.5K |
| First Tr Exchange Traded Fd | — | 8.6K | $952.7K | 0.2% | $41.1K | Added$628.3K |
| British Amern Tob Plc | — | 16K | $935.5K | 0.2% | $29.6K | Cut−$293.1K |
| J P Morgan Exchange Traded F | — | 16.2K | $920.5K | 0.2% | −$6.07K | Added$299.4K |
| Invesco Exchange Traded Fd T | — | 8.41K | $902.8K | 0.2% | $33.9K | Cut−$103.2K |
| Amazon Com Inc | AMZN | 4.08K | $849.7K | 0.2% | −$92K | Cut−$531.7K |
| Neos Etf Trust | — | 17.1K | $846.7K | 0.2% | — | New |
| General Mtrs Co | — | 10.9K | $811.9K | 0.2% | −$74.4K | Cut−$181.9K |
| J P Morgan Exchange Traded F | — | 6.85K | $802.5K | 0.2% | −$41.3K | Added−$28.2K |
| Bancfirst Corp | — | 7.24K | $786K | 0.2% | $18K | Held |
| Oge Energy Corp. | OGE | 15.7K | $753.7K | 0.2% | $82.7K | Cut$40.5K |
| Energy Transfer L P | — | 38.7K | $747K | 0.2% | $108.8K | Cut$38.6K |
| Western Midstream Partners L | — | 18.1K | $746.4K | 0.2% | $17.5K | Added$331.7K |
| Northern Lts Fd Tr Iv | — | 2.95K | $739.1K | 0.2% | $6.27K | Added$81.4K |
| Diamondback Energy, Inc. | FANG | 3.72K | $735.8K | 0.2% | $103.2K | Added$408.8K |
| Canadian Nat Res Ltd | — | 15K | $731K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 13K | $723.5K | 0.2% | −$22.8K | Added$213.3K |
| Ishares Tr | — | 3.42K | $723K | 0.2% | −$1.46K | Added$388.7K |
| Edison Intl | — | 9.52K | $696.6K | 0.2% | $125.2K | Cut$67.5K |
| Ishares Tr | — | 7.35K | $650.8K | 0.2% | −$7.87K | Cut−$88.3K |
| Vaneck Etf Trust | — | 13K | $642.2K | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 5.51K | $614.1K | 0.1% | −$183.8K | Cut−$207.3K |
| Bristol-Myers Squibb Co | — | 10K | $607K | 0.1% | $60.1K | Added$123.8K |
| Petroleo Brasileiro Sa Petro | — | 30K | $562.5K | 0.1% | $224.4K | Held |
| J P Morgan Exchange Traded F | — | 7.31K | $553.4K | 0.1% | — | New |
| Ha Sustainable Infra Cap Inc | — | 14.9K | $548.1K | 0.1% | $79.4K | Cut$9.22K |
| Newmont Corp | — | 5K | $541.3K | 0.1% | $42K | Held |
| Emerson Elec Co | — | 4.01K | $525.4K | 0.1% | −$6.86K | Cut−$87.6K |
| Coinbase Global, Inc. | COIN | 3K | $523.3K | 0.1% | — | New |
| Global X Fds | — | 7K | $517.6K | 0.1% | $93.9K | Held |
| Spdr Index Shs Fds | — | 11K | $500.1K | 0.1% | $12.7K | Added$44.9K |
| Ishares Tr | — | 4.36K | $493.6K | 0.1% | −$19.3K | Added$258.6K |
| Eni S P A | — | 8.5K | $481.2K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 795 | $480.3K | 0.1% | $95.9K | Cut$51.9K |
| Vanguard Growth Etf | — | 1.1K | $479.3K | 0.1% | −$51.2K | Added−$10.1K |
| Sprott Fds Tr | — | 8K | $473.4K | 0.1% | $27K | Cut−$84.6K |
| Nuveen Municipal Credit Inc | — | 38.7K | $470.9K | 0.1% | −$15.5K | Held |
| Academy Sports & Outdoors In | — | 8.19K | $462.3K | 0.1% | $53.1K | Cut−$14.5K |
| Shell Plc | — | 4.91K | $456.2K | 0.1% | $95.7K | Added$95.9K |
| Cheniere Energy, Inc. | LNG | 1.47K | $417.8K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 6.59K | $413.4K | 0.1% | −$57.9K | Cut−$149.8K |
| Pepsico Inc | PEP | 2.63K | $408.5K | 0.1% | $30.8K | Added$33.8K |
| Vanguard Whitehall Fds | — | 2.69K | $399.2K | 0.1% | $7.99K | Added$150K |
| Ishares Tr | — | 8.39K | $397.4K | 0.1% | −$3.05K | Cut−$60.7K |
| Invesco Exch Traded Fd Tr Ii | — | 19.1K | $389.1K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 6.03K | $378.5K | 0.1% | −$196.6K | Cut−$292.9K |
| Phillips 66 | PSX | 2.06K | $376K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 7.94K | $373.8K | 0.1% | −$1.95K | Added$34.7K |
| Hf Sinclair Corp | DINO | 5.99K | $373.4K | 0.1% | — | New |
| Coca Cola Co | KO | 4.85K | $369K | 0.1% | $29.6K | Added$32.2K |
| Astrazeneca Plc Ord | AZN | 1.87K | $369K | 0.1% | — | New |
| Vanguard World Fd | — | 2.12K | $366K | 0.1% | $99.7K | Held |
| Alaska Air Group, Inc. | ALK | 9.74K | $358.1K | 0.1% | −$131.6K | Cut−$210.9K |
| Target Corp | TGT | 2.9K | $351.3K | 0.1% | $67.7K | Added$69.3K |
| Ishares Tr | — | 7.58K | $350.2K | 0.1% | — | New |
| Blackrock Etf Trust | — | 5.89K | $342.9K | 0.1% | — | New |
| Ishares Inc | — | 4.9K | $341.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 6.32K | $339.9K | 0.1% | −$1.87K | Added$2.6K |
| J P Morgan Exchange Traded F | — | 4.74K | $339.8K | 0.1% | $149 | Cut−$1.07K |
| J P Morgan Exchange Traded F | — | 7.33K | $338.2K | 0.1% | −$1.88K | Added$2.28K |
| Equinor Asa | — | 8K | $337.6K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.07K | $335.3K | 0.1% | — | New |
| Boeing Co | — | 1.68K | $334.8K | 0.1% | −$29.3K | Added−$17.4K |
| Sprott Fds Tr | — | 7.3K | $331.7K | 0.1% | $11.7K | Added$39K |
| J P Morgan Exchange Traded F | — | 3.91K | $330.3K | 0.1% | −$29.8K | Added−$3.31K |
| AbbVie Inc. | ABBV | 1.52K | $329.7K | 0.1% | −$14.4K | Added$29.3K |
| Sprott Asset Management Lp | — | 9.3K | $329.6K | 0.1% | $17.7K | Added$88.5K |
| Western Digital Corp | WDC | 1.21K | $325.9K | 0.1% | $118.4K | Cut$73.9K |
| Cvs Health Corp | CVS | 4.53K | $325.4K | 0.1% | −$33.5K | Added−$27.2K |
| Vanguard World Fd | — | 459 | $320.1K | 0.1% | −$25.8K | Cut−$411.6K |
| RTX Corp | RTX | 1.65K | $317.3K | 0.1% | $12K | Added$85.7K |
| Live Nation Entertainment In | — | 2.05K | $312.6K | 0.1% | $20.5K | Cut−$22.5K |
| Bank America Corp | — | 6.33K | $308.6K | 0.1% | −$37.5K | Added−$21.8K |
| Procter And Gamble Co | PG | 2.08K | $301.2K | 0.1% | $2.22K | Added$18.3K |
| Select Sector Spdr Tr | — | 3.67K | $300.6K | 0.1% | $15.6K | Added$20.2K |
| Qualcomm Inc | — | 2.32K | $299.3K | 0.1% | −$83.5K | Added−$38.7K |
| Vistra Corp. | VST | 1.99K | $299.2K | 0.1% | −$21.9K | Held |
| Aflac Inc | AFL | 2.66K | $292.3K | 0.1% | −$1.49K | Held |
| Vaneck Etf Trust | — | 3.17K | $291.1K | 0.1% | — | New |
| Alphabet Inc | — | 1.01K | $290.7K | 0.1% | −$26K | Added−$12.5K |
| Spdr Series Trust | — | 3.75K | $286.7K | 0.1% | −$13.3K | Added−$2.46K |
| Gilead Sciences, Inc. | GILD | 2.04K | $284.8K | 0.1% | — | New |
| Zim Integrated Shipping Serv | — | 10.6K | $279K | 0.1% | $51.2K | Added$66.7K |
| Global X Fds | — | 3.08K | $277.5K | 0.1% | $20K | Added$22.8K |
| Ishares Tr | — | 872 | $277.2K | 0.1% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 22.2K | $274.1K | 0.1% | −$7.34K | Held |
| Schwab Strategic Tr | — | 8.79K | $269.8K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.09K | $267.7K | 0.1% | $39.6K | Added$49.4K |
| NetApp, Inc. | NTAP | 2.59K | $265.2K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.42K | $265K | 0.1% | −$29.1K | Cut−$31.4K |
| Ameren Corp | AEE | 2.39K | $263.1K | 0.1% | $24.1K | Held |
| Nuveen Mun High Income Oppor | — | 25.1K | $260.7K | 0.1% | $4.77K | Held |
| Incyte Corp | INCY | 2.72K | $255.8K | 0.1% | −$10K | Added$43.4K |
| Williams Sonoma Inc | WSM | 1.4K | $255.3K | 0.1% | $5.24K | Held |
| Valero Energy Corp | — | 1.02K | $252.3K | 0.1% | — | New |
| Humana Inc | HUM | 1.45K | $252.1K | 0.1% | −$120.2K | Cut−$173.5K |
| Innovator Etfs Trust | — | 9.74K | $249.5K | 0.1% | −$1.09K | Held |
| Deckers Outdoor Corp | DECK | 2.49K | $248.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 9.43K | $248K | 0.1% | −$2.26K | Held |
| Simplify Exchange Traded Fun | — | 7.85K | $247.3K | 0.1% | −$4.33K | Added−$3.51K |
| Kraft Heinz Co | KHC | 11K | $247.1K | 0.1% | — | New |
| Fox Corp | — | 4.15K | $242.4K | 0.1% | −$48.3K | Added$1.74K |
| Ishares Tr | — | 3.25K | $241.6K | 0.1% | — | New |
| Match Group Inc New | — | 7.81K | $239.8K | 0.1% | — | New |
| Nuveen Select Tax-Free Incom | — | 16.5K | $237.3K | 0.1% | $4.13K | Held |
| Schwab Strategic Tr | — | 9.03K | $231.5K | 0.1% | — | New |
| General Mls Inc | GIS | 6.16K | $229.1K | 0.1% | — | New |
| Cognizant Technology Solutio | — | 3.67K | $224.8K | 0.1% | −$62.8K | Added−$15.9K |
| lululemon athletica inc. | LULU | 1.47K | $224.4K | 0.1% | −$64K | Added−$18.7K |
| Vanguard Tax-Managed Fds | — | 3.48K | $222.8K | 0.1% | — | New |
| Nnn Reit, Inc. | NNN | 5.29K | $222.2K | 0.1% | $12.6K | Added$14.1K |
| Advanced Micro Devices Inc | AMD | 1.09K | $221.7K | 0.1% | −$11.7K | Cut−$586.3K |
| Raymond James Finl Inc | — | 1.52K | $220.4K | 0.1% | — | New |
| Paycom Software, Inc. | PAYC | 1.8K | $218.3K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 1.49K | $217.2K | 0.1% | −$43K | Added−$25.4K |
| Price T Rowe Group Inc | TROW | 2.41K | $217.1K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 300 | $210.8K | 0.0% | — | New |
| Mplx Lp | — | 3.67K | $209.7K | 0.0% | — | New |
| Lowes Cos Inc | — | 887 | $209.6K | 0.0% | — | New |
| Main Str Cap Corp | — | 3.95K | $209.1K | 0.0% | −$28.1K | Added−$19.2K |
| Abrdn Precious Metals Basket | — | 950 | $207.8K | 0.0% | — | New |
| Blackrock Etf Trust | — | 2.95K | $206.9K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 314 | $204.3K | 0.0% | −$9.88K | Held |
| Ryder Sys Inc | — | 995 | $203.7K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.02K | $203K | 0.0% | −$55.2K | Added−$8.37K |
| Ford Mtr Co | — | 15.8K | $182.7K | 0.0% | −$24.2K | Added−$17.9K |
| Green Dot Corp | GDOT | 14.8K | $166.1K | 0.0% | −$23.5K | Held |
| Invesco Value Mun Income Tr | — | 12.9K | $156.4K | 0.0% | −$2.06K | Held |
| Nuveen Quality Muncp Income | — | 13.4K | $154.2K | 0.0% | −$6.97K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 13.6K | $152.6K | 0.0% | −$5.44K | Held |
| Nuveen Arizona Qlty Mun Inc | — | 11.9K | $142.8K | 0.0% | $1.31K | Held |
| Nuveen Mun Value Fd Inc | — | 13K | $116.7K | 0.0% | −$909 | Held |
| SelectQuote, Inc. | SLQT | 19.5K | $12.3K | 0.0% | −$15.2K | Held |
| Purple Innovation, Inc. | PRPL | 13K | $8.6K | 0.0% | — | 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.