Investor
SVB WEALTH LLC
CIK 0001626116 · filed 2026-04-17 · SEC filing
13F book
$1.52B
Positions
383
20 new · 31 sold
Largest name
5.8%
Apple Inc. · AAPL
Est. mark
−$57.3M
Price effect on 363 names still held. Flow −$120.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 346.8K | $88M | 5.8% | −$6.27M | Cut−$15M |
| Ishares Tr | — | 272.4K | $67.8M | 4.5% | −$7.66M | Cut−$16M |
| Microsoft Corp | MSFT | 149.7K | $55.4M | 3.6% | −$17M | Cut−$19.1M |
| Ishares Tr | — | 508.4K | $46M | 3.0% | $544K | Cut−$1.74M |
| Amazon Com Inc | AMZN | 211.2K | $44M | 2.9% | −$4.68M | Added−$3.95M |
| Nvidia Corp | NVDA | 248K | $43.3M | 2.8% | −$3M | Cut−$3.02M |
| Broadcom Inc. | AVGO | 139.4K | $43.1M | 2.8% | −$5.1M | Cut−$17.4M |
| Ishares Tr | — | 459.9K | $42.6M | 2.8% | $372.6K | Cut−$4.08M |
| Ishares Tr | — | 261.2K | $38.1M | 2.5% | $1.22M | Cut$1.02M |
| Ishares Tr | — | 54.4K | $35.6M | 2.3% | −$1.6M | Added$1M |
| Ishares Tr | — | 324.8K | $32.2M | 2.1% | −$198.1K | Cut−$4.81M |
| Alphabet Inc | — | 107.7K | $31M | 2.0% | −$2.74M | Cut−$4.96M |
| Jpmorgan Chase & Co. | — | 94.6K | $27.8M | 1.8% | −$2.66M | Cut−$4.52M |
| Vanguard Malvern Fds | — | 323.2K | $25M | 1.6% | −$141.8K | Added$3.57M |
| Alphabet Inc | — | 81.1K | $23.3M | 1.5% | −$2.14M | Added−$1.61M |
| Ishares Tr | — | 177.3K | $22.7M | 1.5% | −$1.56M | Cut−$2.75M |
| Spdr S&P 500 Etf Tr | — | 33.3K | $21.7M | 1.4% | −$1.05M | Cut−$2.83M |
| Vanguard Index Fds | — | 30.3K | $18.1M | 1.2% | −$897.3K | Cut−$918.6K |
| Meta Platforms, Inc. | META | 30.8K | $17.6M | 1.2% | −$2.71M | Cut−$3.64M |
| Ishares Inc | — | 226.5K | $15.8M | 1.0% | $573K | Cut−$855.9K |
| Visa Inc. | V | 52.1K | $15.7M | 1.0% | −$2.52M | Cut−$3.37M |
| Vanguard Scottsdale Fds | — | 146.8K | $14.7M | 1.0% | $95.5K | Cut−$400.5K |
| Exxon Mobil Corp | — | 78.4K | $13.3M | 0.9% | $3.87M | Cut$2.69M |
| AbbVie Inc. | ABBV | 58.3K | $12.7M | 0.8% | −$641.1K | Cut−$3.01M |
| Dimensional Etf Trust | — | 361.8K | $12.2M | 0.8% | $253.5K | Added$742.8K |
| Cisco Sys Inc | — | 155.6K | $12.1M | 0.8% | $87.1K | Cut−$1.1M |
| Home Depot, Inc. | HD | 35.4K | $11.6M | 0.8% | −$538.2K | Cut−$4.13M |
| Netflix Inc | NFLX | 116.1K | $11.2M | 0.7% | $277.5K | Cut$155.8K |
| Vanguard Index Fds | — | 31.6K | $10.2M | 0.7% | −$457.5K | Cut−$577.2K |
| Chevron Corp New | CVX | 48.4K | $10M | 0.7% | $2.64M | Cut$2.19M |
| Eli Lilly & Co | LLY | 10.8K | $9.91M | 0.7% | −$1.48M | Added−$332K |
| Berkshire Hathaway Inc Del | — | 20.7K | $9.91M | 0.7% | −$484.9K | Cut−$1.52M |
| Tesla, Inc. | TSLA | 26.2K | $9.74M | 0.6% | −$1.86M | Added−$967.7K |
| Eaton Corp Plc | ETN | 27.2K | $9.72M | 0.6% | $1.06M | Cut$402.7K |
| Ishares Tr | — | 47.7K | $9.16M | 0.6% | −$314.6K | Added−$21K |
| Walmart Inc. | WMT | 73.1K | $9.09M | 0.6% | $941.2K | Cut−$731.8K |
| Costco Whsl Corp New | — | 8.91K | $8.88M | 0.6% | $1.19M | Cut−$1.69M |
| Union Pac Corp | — | 33.8K | $8.19M | 0.5% | $381.5K | Cut−$666.4K |
| Applied Matls Inc | — | 23.9K | $8.16M | 0.5% | $1.9M | Added$2.4M |
| Procter And Gamble Co | PG | 56.4K | $8.14M | 0.5% | $63.7K | Cut−$517K |
| Analog Devices Inc | ADI | 25.1K | $7.97M | 0.5% | $1.18M | Cut$458K |
| Tjx Cos Inc New | — | 49.2K | $7.86M | 0.5% | $299.7K | Cut−$1.72M |
| Oracle Corp | — | 51.8K | $7.62M | 0.5% | −$2.48M | Cut−$3.63M |
| Ishares Tr | — | 71.2K | $7.6M | 0.5% | −$47.7K | Cut−$185.3K |
| Kinder Morgan Inc Del | — | 222.5K | $7.46M | 0.5% | $1.16M | Added$2.2M |
| Pepsico Inc | PEP | 45.8K | $7.12M | 0.5% | $539.6K | Cut−$299.1K |
| Ishares Tr | — | 67K | $7.11M | 0.5% | −$64.3K | Cut−$1.19M |
| Johnson & Johnson | JNJ | 28.6K | $7M | 0.5% | $1.07M | Cut$881.8K |
| International Business Machs | — | 28K | $6.79M | 0.4% | −$1.51M | Cut−$4.24M |
| L3harris Technologies Inc | — | 19.2K | $6.62M | 0.4% | $989.5K | Cut−$826.5K |
| Nextera Energy Inc | — | 71K | $6.59M | 0.4% | $894.4K | Cut−$26.9K |
| Ishares Tr | — | 67.4K | $6.55M | 0.4% | $74.2K | Cut$20.7K |
| Schwab Strategic Tr | — | 260.1K | $6.44M | 0.4% | $184.6K | Cut−$387.5K |
| Ishares Tr | — | 51.3K | $6.38M | 0.4% | $212K | Cut−$147.2K |
| Lam Research Corp | LRCX | 29.8K | $6.36M | 0.4% | $1.15M | Added$1.73M |
| Ishares Tr | — | 25.6K | $6.34M | 0.4% | $47.1K | Cut−$533.1K |
| Intuitive Surgical Inc | ISRG | 13.7K | $6.32M | 0.4% | −$1.41M | Added−$1.26M |
| Duke Energy Corp New | — | 45.8K | $6M | 0.4% | $361.5K | Added$2.91M |
| Ishares Tr | — | 127.2K | $5.88M | 0.4% | $99.2K | Cut−$762.8K |
| Merck & Co., Inc. | MRK | 47.7K | $5.74M | 0.4% | $717K | Cut$425.5K |
| Coca Cola Co | KO | 75.2K | $5.72M | 0.4% | $445.6K | Added$645.1K |
| Honeywell Intl Inc | — | 24.5K | $5.54M | 0.4% | $758.9K | Cut−$77.4K |
| Altria Group, Inc. | MO | 82.8K | $5.47M | 0.4% | $552.7K | Added$1.64M |
| Abbott Labs | ABT | 52K | $5.34M | 0.4% | −$1.18M | Cut−$2.42M |
| Ishares 0-3 Month | — | 52.7K | $5.3M | 0.3% | $14.7K | Cut−$177.9K |
| Ishares Tr | — | 12.2K | $5.21M | 0.3% | −$573.3K | Cut−$5.35M |
| Conocophillips | COP | 39.2K | $5.17M | 0.3% | $1.39M | Added$1.79M |
| Booking Holdings Inc. | BKNG | 1.19K | $4.99M | 0.3% | −$1.13M | Added−$280.4K |
| Ishares Tr | — | 60.4K | $4.73M | 0.3% | $53.1K | Cut$41.1K |
| Palantir Technologies Inc. | PLTR | 31.9K | $4.67M | 0.3% | −$946.2K | Added−$674K |
| Intercontinental Exchange In | — | 29K | $4.56M | 0.3% | −$135.8K | Cut−$1.25M |
| Regions Financial Corp New | — | 173.9K | $4.54M | 0.3% | −$157.9K | Added$175.9K |
| Mcdonalds Corp | MCD | 14.2K | $4.43M | 0.3% | $73.6K | Cut−$747.9K |
| Invesco Qqq Tr | — | 7.67K | $4.42M | 0.3% | −$244.6K | Added$377.6K |
| Kraft Heinz Co | KHC | 195.1K | $4.39M | 0.3% | −$29.2K | Added$3.99M |
| Firstenergy Corp | FE | 86.5K | $4.38M | 0.3% | — | New |
| Vanguard Tax-Managed Fds | — | 67.8K | $4.34M | 0.3% | $109.1K | Cut−$43.1K |
| Ishares Tr | — | 30.5K | $4.34M | 0.3% | $157.9K | Added$387.9K |
| Price T Rowe Group Inc | TROW | 48.1K | $4.33M | 0.3% | −$452.9K | Added$545.3K |
| Evergy, Inc. | EVRG | 51.8K | $4.24M | 0.3% | $288.2K | Added$2.03M |
| Waste Mgmt Inc Del | — | 18.3K | $4.2M | 0.3% | $184.4K | Cut−$608.1K |
| Accenture Plc Ireland | — | 20.9K | $4.13M | 0.3% | −$1.46M | Cut−$3.58M |
| Idexx Labs Inc | — | 7.33K | $4.12M | 0.3% | −$716K | Added−$104.1K |
| Vanguard Intl Equity Index F | — | 76K | $4.11M | 0.3% | $22K | Cut−$118.6K |
| Spdr Gold Tr | — | 9.13K | $3.93M | 0.3% | $299.5K | Added$437.2K |
| Goldman Sachs Group Inc | — | 4.59K | $3.88M | 0.3% | −$151.5K | Cut−$1.17M |
| Costar Group, Inc. | CSGP | 96.1K | $3.88M | 0.3% | −$1.79M | Added−$590.4K |
| Valero Energy Corp | — | 15.6K | $3.84M | 0.3% | $1.31M | Cut$601K |
| Gilead Sciences, Inc. | GILD | 27.3K | $3.81M | 0.3% | $454.8K | Cut$156.2K |
| Ishares Tr | — | 52.8K | $3.62M | 0.2% | $70.8K | Cut−$142.7K |
| Bristol-Myers Squibb Co | — | 59.6K | $3.61M | 0.2% | $399.8K | Cut$269.4K |
| Amphenol Corp New | — | 28.4K | $3.59M | 0.2% | −$199.7K | Added$514.5K |
| Snap-on Inc | SNA | 9.34K | $3.39M | 0.2% | $154.4K | Added$536.1K |
| Broadridge Finl Solutions In | — | 20.6K | $3.35M | 0.2% | −$1.25M | Cut−$2.74M |
| Mastercard Inc | MA | 6.69K | $3.34M | 0.2% | −$476.6K | Cut−$3.76M |
| Entergy Corp New | — | 29.6K | $3.33M | 0.2% | $590.7K | Cut−$465.1K |
| Prologis Inc. | — | 25.1K | $3.32M | 0.2% | $99.3K | Added$516.4K |
| Leidos Holdings, Inc. | LDOS | 21.3K | $3.31M | 0.2% | −$432.7K | Added$176K |
| Vanguard Specialized Funds | — | 15K | $3.22M | 0.2% | −$70.7K | Cut−$249.6K |
| BlackRock, Inc. | BLK | 3.34K | $3.21M | 0.2% | −$363.2K | Cut−$745.4K |
| Marsh & Mclennan Cos Inc | — | 18.4K | $3.19M | 0.2% | −$221.8K | Cut−$1.23M |
| Kroger Co | KR | 42.9K | $3.1M | 0.2% | $423.3K | Cut−$138K |
| Ishares Tr | — | 8.7K | $3.1M | 0.2% | −$146.7K | Cut−$200.9K |
| Allstate Corp | — | 14.8K | $3.07M | 0.2% | −$11.5K | Added$139.9K |
| Cme Group Inc. | CME | 10.4K | $3.06M | 0.2% | $214.9K | Added$429.3K |
| Coinbase Global, Inc. | COIN | 17.5K | $3.06M | 0.2% | −$590.2K | Added$470.5K |
| Verisk Analytics, Inc. | VRSK | 16K | $3.04M | 0.2% | −$421.2K | Added$259K |
| Franklin Resources Inc | BEN | 126.8K | $3M | 0.2% | −$28.4K | Added$484K |
| Medtronic Plc | MDT | 33.5K | $2.9M | 0.2% | −$315.1K | Cut−$1.13M |
| Zoetis Inc. | ZTS | 24K | $2.83M | 0.2% | −$182.3K | Cut−$452.3K |
| Ishares Tr | — | 49.5K | $2.81M | 0.2% | $102.9K | Cut$102K |
| Exelon Corp | EXC | 57.2K | $2.8M | 0.2% | $279.6K | Added$559.5K |
| Republic Svcs Inc | — | 12.7K | $2.79M | 0.2% | $86.9K | Added$190.9K |
| Pfizer Inc | PFE | 94.3K | $2.65M | 0.2% | $299.9K | Cut−$290.9K |
| Elevance Health Inc Formerly | — | 8.94K | $2.62M | 0.2% | −$516.6K | Cut−$3.24M |
| Ishares Tr | — | 13.6K | $2.57M | 0.2% | $113.5K | Cut−$89.4K |
| Air Prods & Chems Inc | — | 8.73K | $2.53M | 0.2% | $379.5K | Cut−$394.2K |
| Danaher Corporation | — | 13.4K | $2.53M | 0.2% | −$525.7K | Cut−$1.26M |
| United Airls Hldgs Inc | — | 27.5K | $2.53M | 0.2% | −$433K | Added$79.8K |
| Quest Diagnostics Inc | DGX | 12.9K | $2.52M | 0.2% | $289K | Cut−$488.2K |
| Bank America Corp | — | 51.7K | $2.52M | 0.2% | −$323.1K | Cut−$689.6K |
| Ishares Tr | — | 37.2K | $2.51M | 0.2% | $56.9K | Cut−$306.5K |
| At&T Inc | — | 86.5K | $2.51M | 0.2% | $350.1K | Added$411.1K |
| Spdr Series Trust | — | 45.7K | $2.47M | 0.2% | −$83.4K | Added$36.5K |
| RTX Corp | RTX | 12.8K | $2.46M | 0.2% | $121.2K | Cut−$38.8K |
| Stryker Corp | SYK | 7.37K | $2.42M | 0.2% | −$168.6K | Cut−$719.7K |
| Amcor Plc Com New | — | 59K | $2.35M | 0.2% | — | New |
| Ishares Tr | — | 23K | $2.24M | 0.1% | $22.1K | Cut−$66.4K |
| Vanguard Index Fds | — | 8.27K | $2.17M | 0.1% | $32.8K | Cut−$421.2K |
| Universal Hlth Svcs Inc | — | 11.8K | $2.12M | 0.1% | −$408.5K | Added−$162.8K |
| Vanguard Intl Equity Index F | — | 14.4K | $2.09M | 0.1% | $35.3K | Cut−$68.1K |
| Bank New York Mellon Corp | — | 17K | $2.01M | 0.1% | $43.1K | Cut$21.9K |
| Automatic Data Processing In | — | 9.88K | $2.01M | 0.1% | −$533.8K | Cut−$1.13M |
| United Rentals, Inc. | URI | 2.75K | $2.01M | 0.1% | −$222.3K | Cut−$229.6K |
| Caterpillar Inc | CAT | 2.81K | $1.99M | 0.1% | $381.5K | Cut$95.6K |
| Netease Inc | — | 17.4K | $1.95M | 0.1% | −$448K | Cut−$789.7K |
| Royal Caribbean Group | — | 6.78K | $1.86M | 0.1% | −$25.6K | Cut−$1.67M |
| Centene Corp Del | — | 56.2K | $1.84M | 0.1% | −$356.5K | Added$94.1K |
| Microchip Technology Inc. | — | 27.9K | $1.8M | 0.1% | $24.8K | Cut−$651.3K |
| Unitedhealth Group Inc | UNH | 6.63K | $1.79M | 0.1% | −$394.5K | Cut−$2.69M |
| Comcast Corp New | — | 62K | $1.78M | 0.1% | −$73.1K | Cut−$377.2K |
| American Centy Etf Tr | — | 16K | $1.77M | 0.1% | $127.2K | Added$237.6K |
| Verizon Communications Inc | VZ | 35K | $1.76M | 0.1% | $331.2K | Cut$255.2K |
| Ameriprise Finl Inc | — | 3.93K | $1.75M | 0.1% | −$180.3K | Cut−$195.5K |
| Amgen Inc | AMGN | 4.96K | $1.75M | 0.1% | $121.8K | Cut−$976.7K |
| Ishares Tr | — | 15.4K | $1.7M | 0.1% | $3.69K | Cut−$304.8K |
| Schwab Charles Corp | — | 18K | $1.69M | 0.1% | −$106.5K | Cut−$666.4K |
| Advanced Micro Devices Inc | AMD | 8.3K | $1.69M | 0.1% | −$89.1K | Cut−$245.2K |
| Conagra Brands Inc. | CAG | 107.1K | $1.68M | 0.1% | — | New |
| Applovin Corp | APP | 4.2K | $1.67M | 0.1% | −$132.4K | Added$1.35M |
| Select Sector Spdr Tr | — | 12.6K | $1.67M | 0.1% | −$139.1K | Cut−$707.8K |
| Ishares Tr | — | 10.9K | $1.65M | 0.1% | $111.7K | Cut−$8.31K |
| Primerica, Inc. | PRI | 6.51K | $1.63M | 0.1% | −$51.4K | Cut−$610.8K |
| Palo Alto Networks Inc | PANW | 9.97K | $1.6M | 0.1% | −$238.1K | Cut−$271.6K |
| Mckesson Corp | MCK | 1.76K | $1.52M | 0.1% | $79.1K | Cut$55.4K |
| Spdr Series Trust | — | 16.4K | $1.5M | 0.1% | $4.26K | Cut−$1.86K |
| Eog Res Inc | — | 10.2K | $1.48M | 0.1% | $404.2K | Cut−$70.8K |
| Spdr Series Trust | — | 10K | $1.46M | 0.1% | $67.9K | Cut$50.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Cigna Group | CI | 5.37K | $1.43M | 0.1% | −$45.7K | Cut−$357.3K |
| American Express Co | AXP | 4.67K | $1.41M | 0.1% | −$314.7K | Cut−$533.3K |
| Citigroup Inc | — | 12.3K | $1.4M | 0.1% | −$40.4K | Cut−$73.8K |
| Teledyne Technologies Inc | TDY | 2.23K | $1.35M | 0.1% | $209.7K | Cut$56.5K |
| Slb Limited/Nv | SLB | 25.3K | $1.3M | 0.1% | $329.6K | Cut−$16.5K |
| Marathon Pete Corp | — | 5.32K | $1.3M | 0.1% | $433.4K | Cut$391.9K |
| Seagate Technology Hldngs Pl | — | 3.29K | $1.29M | 0.1% | $382.5K | Cut$365.7K |
| Deere & Co | DE | 2.27K | $1.28M | 0.1% | $222.2K | Cut$166.3K |
| Flexshares Tr | — | 23.2K | $1.28M | 0.1% | $216K | Cut$97.8K |
| Philip Morris Intl Inc | — | 7.74K | $1.28M | 0.1% | $38.2K | Cut−$76.8K |
| Arista Networks, Inc. | ANET | 10.4K | $1.28M | 0.1% | −$85.9K | Cut−$306K |
| Select Sector Spdr Tr | — | 11.5K | $1.27M | 0.1% | −$78.6K | Cut−$148.7K |
| Vertex Pharmaceuticals Inc | — | 2.84K | $1.27M | 0.1% | −$19.8K | Cut−$118.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.58K | $1.27M | 0.1% | −$226.4K | Cut−$452.4K |
| Starbucks Corp | SBUX | 13.9K | $1.25M | 0.1% | $74.9K | Cut−$363K |
| Cadence Design System Inc | — | 4.31K | $1.2M | 0.1% | −$149.4K | Cut−$160.3K |
| Lockheed Martin Corp | LMT | 1.96K | $1.19M | 0.1% | $237.1K | Cut$178.1K |
| Ge Aerospace | — | 4.14K | $1.17M | 0.1% | −$100.5K | Cut−$113.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.87K | $1.15M | 0.1% | $25.2K | Cut−$14K |
| Lyondellbasell Industries N | — | 14.2K | $1.15M | 0.1% | $340.5K | Added$752K |
| Ishares Tr | — | 8.03K | $1.14M | 0.1% | −$50.3K | Cut−$3.58M |
| Chubb Limited | — | 3.45K | $1.12M | 0.1% | $47.6K | Cut−$11.4K |
| Masco Corp | — | 18.5K | $1.12M | 0.1% | −$57.2K | Cut−$613K |
| Ishares Tr | — | 35.6K | $1.08M | 0.1% | −$22.8K | Cut−$257.4K |
| Micron Technology Inc | MU | 3.18K | $1.07M | 0.1% | $166.4K | Cut$95.6K |
| Progressive Corp | — | 5.4K | $1.07M | 0.1% | −$159.1K | Cut−$167.3K |
| Schwab Strategic Tr | — | 42.3K | $1.06M | 0.1% | −$47.8K | Cut−$244.2K |
| Intel Corp | INTC | 23.9K | $1.05M | 0.1% | $172.6K | Cut$161.1K |
| Te Connectivity Plc | TEL | 5K | $1.04M | 0.1% | −$92.4K | Cut−$430.5K |
| Oneok Inc /New/ | OKE | 11.4K | $1.03M | 0.1% | $175.2K | Added$268.9K |
| Spdr Series Trust | — | 17.9K | $1.01M | 0.1% | −$4.12K | Cut−$1.86M |
| Ishares Bitcoin Trust Etf | IBIT | 26.3K | $1.01M | 0.1% | −$240.4K | Added−$53.6K |
| Disney Walt Co | — | 10.5K | $1.01M | 0.1% | −$181.8K | Cut−$203.8K |
| Gallagher Arthur J & Co | — | 4.64K | $1.01M | 0.1% | −$196.2K | Cut−$361.5K |
| Csx Corp | CSX | 24.5K | $1M | 0.1% | $117.5K | Cut$104.2K |
| Qualcomm Inc | — | 7.72K | $994.2K | 0.1% | −$326.4K | Cut−$370.4K |
| Adobe Inc. | ADBE | 4.04K | $982.3K | 0.1% | −$432K | Cut−$1.21M |
| Equinix Inc | EQIX | 994 | $974.8K | 0.1% | $213.4K | Cut$54.8K |
| Southern Co | — | 9.75K | $940.8K | 0.1% | $89.6K | Added$102.6K |
| GE Vernova Inc. | GEV | 1.08K | $940.3K | 0.1% | $236.4K | Cut$231.1K |
| J P Morgan Exchange Traded F | — | 19.1K | $933.1K | 0.1% | −$4.22K | Cut−$98.6K |
| Vanguard Growth Etf | — | 2.13K | $932.6K | 0.1% | −$108.8K | Cut−$109.3K |
| J P Morgan Exchange Traded F | — | 15.1K | $923.8K | 0.1% | −$28K | Cut−$36.2K |
| Fidelity Covington Trust | — | 4.43K | $922.2K | 0.1% | −$73.9K | Cut−$292.3K |
| United Parcel Service Inc | UPS | 9.21K | $905.9K | 0.1% | −$5.56K | Added$225.3K |
| Cvs Health Corp | CVS | 12.6K | $905.7K | 0.1% | −$95.1K | Cut−$196.4K |
| Mondelez Intl Inc | — | 15.6K | $899.3K | 0.1% | $59.4K | Cut−$516.6K |
| Vanguard World Fd | — | 1.28K | $893.1K | 0.1% | −$32.4K | Added$457.4K |
| Lowes Cos Inc | — | 3.58K | $845.8K | 0.1% | −$17.5K | Cut−$53.7K |
| Martin Marietta Matls Inc | — | 1.38K | $814.6K | 0.1% | −$47K | Cut−$82.4K |
| Salesforce, Inc. | CRM | 4.36K | $813K | 0.1% | −$340.7K | Cut−$634.2K |
| Ishares Tr | — | 12.1K | $809K | 0.1% | $68.1K | Cut−$18.4K |
| Blackstone Inc. | BX | 6.99K | $803.5K | 0.1% | −$273.6K | Cut−$301.4K |
| Ishares Tr | — | 2.54K | $796.1K | 0.1% | −$23.3K | Cut−$255.9K |
| 3M CO | MMM | 5.41K | $786.3K | 0.1% | −$70.7K | Added$24.3K |
| Constellation Energy Corp | CEG | 2.81K | $783.9K | 0.1% | −$207.8K | Cut−$218.1K |
| Eastman Chem Co | — | 10.2K | $777.4K | 0.1% | $127.2K | Cut−$2.39M |
| Aes Corp | AES | 54.2K | $764.2K | 0.1% | −$13.6K | Cut−$34.7K |
| Nisource Inc. | NI | 15.8K | $738.1K | 0.0% | $77.5K | Cut−$196.1K |
| Colgate Palmolive Co | CL | 8.65K | $737K | 0.0% | $53.7K | Cut$51.8K |
| Bp Plc | — | 15.6K | $734.9K | 0.0% | $191.9K | Cut$181.1K |
| Delta Air Lines Inc Del | DAL | 11K | $732.4K | 0.0% | −$32.2K | Cut−$469.9K |
| Vanguard Bd Index Fds | — | 9.93K | $731.5K | 0.0% | −$4.27K | Cut−$181K |
| CDW Corp | CDW | 6.03K | $729.7K | 0.0% | −$91.5K | Cut−$695.1K |
| Tyler Technologies Inc | TYL | 2.12K | $725.1K | 0.0% | −$236.3K | Cut−$389.3K |
| Ishares Gold Tr | — | 8.15K | $718.7K | 0.0% | $57K | Held |
| Schwab Strategic Tr | — | 23.3K | $715K | 0.0% | $75.7K | Cut−$293K |
| Agilent Technologies, Inc. | A | 6.25K | $711.9K | 0.0% | −$138K | Cut−$887.8K |
| Capital One Finl Corp | — | 3.85K | $702.9K | 0.0% | −$231K | Cut−$370.4K |
| Wells Fargo Co New | — | 8.76K | $697.2K | 0.0% | −$119K | Cut−$261.9K |
| Realty Income Corp | O | 11.3K | $691.7K | 0.0% | $52.5K | Added$76K |
| Taiwan Semiconductor Mfg Ltd | — | 2.04K | $690.8K | 0.0% | $69.6K | Cut$61.7K |
| Iqvia Hldgs Inc | — | 4.05K | $690.4K | 0.0% | −$222.2K | Cut−$456.1K |
| Electronic Arts Inc. | EA | 3.35K | $683.1K | 0.0% | −$1.59K | Cut−$357.1K |
| Johnson Ctls Intl Plc | — | 5.21K | $682.6K | 0.0% | $58.4K | Cut$36.4K |
| Ishares Tr | — | 27.1K | $681.4K | 0.0% | $5.42K | Cut−$269.9K |
| Dow Inc. | DOW | 16.2K | $675K | 0.0% | $295.9K | Added$296.4K |
| Ebay Inc | EBAY | 7.33K | $667K | 0.0% | $28.7K | Cut−$2.23K |
| Cummins Inc | CMI | 1.24K | $664.8K | 0.0% | $34.3K | Cut$30.7K |
| Linde Plc | LIN | 1.33K | $661.7K | 0.0% | $92.3K | Cut−$190.5K |
| Morgan Stanley | — | 3.99K | $656.2K | 0.0% | −$51.6K | Cut−$99.7K |
| Yum Brands Inc | YUM | 4.15K | $645.9K | 0.0% | $16.7K | Added$44.1K |
| American Elec Pwr Co Inc | — | 4.92K | $645.1K | 0.0% | $77.6K | Cut−$875.6K |
| Texas Instrs Inc | — | 3.3K | $640.5K | 0.0% | $68K | Cut$66.7K |
| Ge Healthcare Technologies I | — | 8.97K | $638.9K | 0.0% | −$85.5K | Added−$8.21K |
| Acuity Inc | — | 2.28K | $638.3K | 0.0% | −$181.8K | Cut−$189.4K |
| Best Buy Co Inc | BBY | 9.9K | $635.7K | 0.0% | −$27K | Cut−$324.5K |
| Ecolab Inc. | ECL | 2.33K | $619.3K | 0.0% | $8.15K | Cut−$61.7K |
| HCA Healthcare, Inc. | HCA | 1.3K | $616.8K | 0.0% | $8.28K | Cut−$71.1K |
| Ares Management Corporation | — | 5.59K | $610.4K | 0.0% | −$294K | Cut−$1.42M |
| Vanguard Index Fds | — | 2.11K | $605.7K | 0.0% | −$6.42K | Cut−$16K |
| Prudential Finl Inc | — | 6.09K | $595.2K | 0.0% | −$92.6K | Cut−$107.1K |
| Schwab Strategic Tr | — | 20.3K | $591.8K | 0.0% | −$70.9K | Added−$70.8K |
| Pnc Finl Svcs Group Inc | — | 2.8K | $582.2K | 0.0% | −$1.79K | Cut−$82.2K |
| Ishares Tr | — | 11.4K | $576.1K | 0.0% | $1.93K | Cut−$188.5K |
| Oreilly Automotive Inc | — | 6.22K | $574.4K | 0.0% | $6.84K | Cut−$1.01M |
| Monster Beverage Corp New | — | 7.88K | $571.3K | 0.0% | −$33.3K | Cut−$184.2K |
| Trane Technologies Plc | TT | 1.37K | $571.3K | 0.0% | $37.5K | Cut$36.3K |
| Newmont Corp | — | 5.27K | $570.3K | 0.0% | $44.2K | Cut−$2.13K |
| Kla Corp | KLAC | 385 | $565.6K | 0.0% | $97.6K | Cut$72.1K |
| Spdr Index Shs Fds | — | 9.04K | $561.3K | 0.0% | −$15.5K | Added$129.3K |
| Astrazeneca Plc Ord | AZN | 2.82K | $556K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 4.04K | $546.6K | 0.0% | −$10.4K | Cut−$21.5K |
| Intuit Inc. | INTU | 1.25K | $541.8K | 0.0% | −$288.2K | Cut−$1.12M |
| Pool Corp | POOL | 2.66K | $538.5K | 0.0% | −$70.3K | Cut−$379.8K |
| Fifth Third Bancorp | — | 11.2K | $522.4K | 0.0% | −$3.92K | Cut−$16K |
| Ishares Tr | — | 6.14K | $513.3K | 0.0% | — | New |
| Truist Finl Corp | — | 11.1K | $510.1K | 0.0% | −$35.9K | Cut−$116.7K |
| Paychex Inc | PAYX | 5.37K | $494.5K | 0.0% | −$104.8K | Added−$91.4K |
| Novartis Ag | — | 3.2K | $488.2K | 0.0% | $47.6K | Cut$18.1K |
| American Tower Corp New | — | 2.79K | $481.4K | 0.0% | −$8.34K | Cut−$11.1K |
| Phillips 66 | PSX | 2.59K | $471.5K | 0.0% | $132K | Added$150.6K |
| Tradeweb Mkts Inc | — | 3.98K | $468.6K | 0.0% | $40.3K | Cut−$77.4K |
| Illinois Tool Wks Inc | — | 1.78K | $462.1K | 0.0% | $24.6K | Cut−$4.72K |
| Cintas Corp | CTAS | 2.68K | $454K | 0.0% | −$50.8K | Cut−$85.9K |
| Vaneck Etf Trust | — | 17.6K | $441.5K | 0.0% | −$12.5K | Cut−$155.4K |
| Asml Holding N V | — | 332 | $438.5K | 0.0% | $82.1K | Added$88.7K |
| Aflac Inc | AFL | 4K | $438.5K | 0.0% | −$2.24K | Cut−$16.1K |
| Williams Cos Inc | — | 5.96K | $433.6K | 0.0% | $75.4K | Cut$71.7K |
| Shell Plc | — | 4.64K | $431.8K | 0.0% | $85.8K | Added$108.7K |
| Digital Rlty Tr Inc | — | 2.35K | $422.6K | 0.0% | $59.6K | Cut$56.7K |
| Uber Technologies, Inc | UBER | 5.82K | $418.8K | 0.0% | −$56.9K | Cut−$88.2K |
| Ishares Tr | — | 4.06K | $408.6K | 0.0% | −$3.86K | Cut−$670.5K |
| Keysight Technologies, Inc. | KEYS | 1.42K | $401K | 0.0% | $112.2K | Cut$46.4K |
| Vanguard Index Fds | — | 4.41K | $391.5K | 0.0% | $940 | Cut−$116.1K |
| Dell Technologies Inc. | DELL | 2.38K | $391K | 0.0% | $91.1K | Cut$84.2K |
| Spdr Dow Jones Indl Average | — | 840 | $389.1K | 0.0% | −$14.6K | Held |
| Rockwell Automation, Inc | ROK | 1.08K | $388.3K | 0.0% | −$33.1K | Cut−$68.8K |
| Skyworks Solutions, Inc. | SWKS | 7.23K | $387.3K | 0.0% | −$71.3K | Cut−$90.1K |
| Boeing Co | — | 1.93K | $383.9K | 0.0% | −$34.9K | Cut−$55.3K |
| NXP Semiconductors N.V. | NXPI | 1.94K | $382.1K | 0.0% | −$29K | Added$70.6K |
| NIKE, Inc. | NKE | 7.2K | $380.1K | 0.0% | −$78.4K | Cut−$356.4K |
| Simon Ppty Group Inc New | — | 2.03K | $378K | 0.0% | $2.87K | Cut−$18K |
| General Mtrs Co | — | 5.07K | $378K | 0.0% | −$34.6K | Cut−$461.4K |
| Northrop Grumman Corp | — | 551 | $375.3K | 0.0% | $60.4K | Added$64.5K |
| Ishares Tr | — | 1.75K | $374.8K | 0.0% | $5.84K | Cut−$109.8K |
| World Gold Tr | — | 4.01K | $371.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.89K | $371.2K | 0.0% | $9.86K | Cut−$171.8K |
| Ishares Tr | — | 3.05K | $369.4K | 0.0% | −$23.3K | Cut−$168.6K |
| Fedex Corp | FDX | 1.03K | $365.2K | 0.0% | $68.8K | Cut$61.8K |
| Corning Inc | — | 2.68K | $363.9K | 0.0% | $129.5K | Cut$91.6K |
| Gartner Inc | IT | 2.28K | $361.3K | 0.0% | −$212.2K | Added−$208.1K |
| Proshares Tr | — | 6.02K | $361K | 0.0% | $35.1K | Cut$642 |
| State Str Corp | — | 2.85K | $361K | 0.0% | −$7.11K | Cut−$77.6K |
| Unum Group | — | 4.94K | $360.7K | 0.0% | −$21.7K | Added−$16.3K |
| Corpay, Inc. | CPAY | 1.22K | $353.6K | 0.0% | −$12.1K | Cut−$173.4K |
| Ishares Tr | — | 3.7K | $353K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 4.61K | $351K | 0.0% | $127.1K | Cut$60.4K |
| Parker-Hannifin Corp | PH | 391 | $350.2K | 0.0% | $6.39K | Cut−$58.7K |
| Select Sector Spdr Tr | — | 2.38K | $349.7K | 0.0% | −$19.5K | Cut−$24.2K |
| Ishares Tr | — | 6.75K | $341.9K | 0.0% | $270 | Cut−$353.9K |
| Welltower Inc. | WELL | 1.72K | $340.7K | 0.0% | $20.7K | Cut−$4.95K |
| Motorola Solutions, Inc. | MSI | 775 | $336.4K | 0.0% | $39.3K | Cut$34.3K |
| Norfolk Southn Corp | — | 1.14K | $328.3K | 0.0% | −$1.97K | Cut−$13.2K |
| EMCOR Group, Inc. | EME | 444 | $327.8K | 0.0% | $50.2K | Added$84.9K |
| Travelers Companies, Inc. | TRV | 1.12K | $326.4K | 0.0% | $1.82K | Cut−$43.1K |
| S&P Global Inc. | SPGI | 738 | $313.5K | 0.0% | −$72.2K | Cut−$118.7K |
| Edwards Lifesciences Corp | EW | 3.87K | $309.5K | 0.0% | −$20K | Cut−$20.8K |
| Citizens Finl Group Inc | — | 5.11K | $306.2K | 0.0% | $7.96K | Cut$7.91K |
| Emerson Elec Co | — | 2.32K | $304.2K | 0.0% | −$3.95K | Cut−$21.7K |
| Vanguard Index Fds | — | 1.39K | $301.9K | 0.0% | $7.58K | Cut−$15.7K |
| Huntington Ingalls Inds Inc | — | 793 | $300.9K | 0.0% | $31.2K | Cut−$43.6K |
| Nrg Energy, Inc. | NRG | 2.03K | $296.6K | 0.0% | −$26.7K | Cut−$30.8K |
| T-Mobile Us Inc | — | 1.38K | $289.7K | 0.0% | $9.64K | Cut$2.33K |
| Iron Mtn Inc Del | — | 2.82K | $288.2K | 0.0% | $53.4K | Added$57.2K |
| Ishares Tr | — | 3.57K | $284.1K | 0.0% | −$3.8K | Cut−$43.4K |
| Hp Inc | HPQ | 14.6K | $280.9K | 0.0% | −$40.1K | Added−$10.1K |
| Warner Bros. Discovery, Inc. | WBD | 10.2K | $280.1K | 0.0% | — | New |
| Ford Mtr Co | — | 24.3K | $280.1K | 0.0% | −$37.2K | Added−$28.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.08K | $278K | 0.0% | $1.54K | Cut−$3.5K |
| Fidelity Covington Trust | — | 3.93K | $276.8K | 0.0% | −$15.4K | Added−$15.2K |
| Vanguard Bd Index Fds | — | 3.49K | $273.3K | 0.0% | −$1.39K | Cut−$67.3K |
| Vanguard Scottsdale Fds | — | 2.48K | $272.4K | 0.0% | −$29.9K | Held |
| J P Morgan Exchange Traded F | — | 5.37K | $271.8K | 0.0% | $107 | Cut−$330.3K |
| General Dynamics Corp | GD | 787 | $269.8K | 0.0% | $4.82K | Cut−$6.63K |
| Ross Stores, Inc. | ROST | 1.25K | $269.8K | 0.0% | $45.4K | Added$45.7K |
| Expedia Group, Inc. | EXPE | 1.17K | $269.2K | 0.0% | −$58.2K | Added−$45.3K |
| Fidelity Covington Trust | — | 3.76K | $264.1K | 0.0% | −$28.4K | Held |
| Chipotle Mexican Grill Inc | CMG | 8.18K | $261.8K | 0.0% | −$40.8K | Cut−$1.3M |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.57K | $260.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 2.96K | $256.3K | 0.0% | $12K | Held |
| Public Svc Enterprise Grp In | — | 3.11K | $251.5K | 0.0% | $2.02K | Cut$813 |
| ServiceNow, Inc. | NOW | 2.34K | $244.6K | 0.0% | −$113.8K | Cut−$142.2K |
| Select Sector Spdr Tr | — | 5.32K | $244.1K | 0.0% | $17K | Cut−$32.3K |
| Vanguard Scottsdale Fds | — | 2.99K | $237.3K | 0.0% | −$1.28K | Added$15K |
| First Tr Exchange-Traded Fd | — | 5.1K | $237.2K | 0.0% | $9.59K | Held |
| Corteva, Inc. | CTVA | 2.82K | $235.8K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4K | $235.4K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.77K | $233K | 0.0% | $11.8K | Added$19K |
| Ishares Tr | — | 5.07K | $231K | 0.0% | $7.27K | Added$28.7K |
| Sysco Corp | SYY | 3.23K | $230.8K | 0.0% | −$7.63K | Cut−$48.8K |
| Quanta Svcs Inc | — | 419 | $230K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.76K | $228.3K | 0.0% | −$149.1K | Cut−$546.3K |
| Fidelity Covington Trust | — | 3.35K | $228.2K | 0.0% | −$17.2K | Added−$17.1K |
| Ishares Tr | — | 615 | $228K | 0.0% | −$9.95K | Held |
| Profesionally Managed Portfo | — | 4.31K | $227.7K | 0.0% | −$54.6K | Cut−$551.9K |
| Flex Ltd. | FLEX | 3.48K | $227.7K | 0.0% | $17.5K | Cut$10.2K |
| Vanguard Star Fds | — | 2.94K | $227K | 0.0% | $4.92K | Held |
| Healthpeak Properties, Inc. | DOC | 13.8K | $226.9K | 0.0% | $4.83K | Cut−$7.05K |
| Hsbc Hldgs Plc | — | 2.75K | $226.5K | 0.0% | $10.2K | Added$16.6K |
| Ishares Tr | — | 1.62K | $224.6K | 0.0% | −$5.07K | Cut−$29.5K |
| Select Sector Spdr Tr | — | 3.65K | $223.6K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.97K | $223.2K | 0.0% | $4.58K | Cut−$91.6K |
| Moodys Corp | — | 507 | $221.2K | 0.0% | −$37.8K | Cut−$325.9K |
| Boston Scientific Corp | BSX | 3.52K | $220.9K | 0.0% | −$114.8K | Cut−$193.7K |
| Copart Inc | CPRT | 6.59K | $218.8K | 0.0% | −$39.2K | Cut−$76.5K |
| Wec Energy Group, Inc. | WEC | 1.86K | $215.4K | 0.0% | $19.1K | Cut−$3.17K |
| Crowdstrike Hldgs Inc | — | 549 | $214.4K | 0.0% | −$43K | Cut−$59K |
| Ameren Corp | AEE | 1.94K | $213.2K | 0.0% | $19.5K | Cut−$17.8K |
| PENTAIR plc | PNR | 2.45K | $213.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.03K | $212.6K | 0.0% | −$3.43K | Cut−$87.1K |
| Howmet Aerospace Inc. | HWM | 922 | $212.3K | 0.0% | $23.2K | Cut$6.41K |
| Marriott Intl Inc New | — | 642 | $209.8K | 0.0% | $10.5K | Cut$5.88K |
| Schwab Us Tips Etf | — | 7.74K | $206K | 0.0% | $929 | Cut−$57.8K |
| Viatris Inc | VTRS | 15.2K | $205.8K | 0.0% | $13.8K | Added$43.4K |
| TechnipFMC PLC | FTI | 2.97K | $205.2K | 0.0% | — | New |
| Us Bancorp Del | — | 3.87K | $201.4K | 0.0% | — | New |
| Western Digital Corp | WDC | 742 | $200.7K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 1.42K | $200.1K | 0.0% | — | New |
| Banco Santander Sa | — | 13.9K | $157K | 0.0% | −$6.27K | Cut−$9.14K |
| Coursera, Inc. | COUR | 23.4K | $136.4K | 0.0% | — | New |
| Udemy Inc | — | 19.5K | $90.2K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 10.2K | $80.9K | 0.0% | $6.31K | Cut$3.66K |
| Lloyds Banking Group Plc | — | 13.2K | $66.4K | 0.0% | −$3.56K | Cut−$4.28K |
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.