Investor
TrueWealth Advisors, LLC
CIK 0001817714 · filed 2026-04-09 · SEC filing
13F book
$397.6M
Positions
233
10 new · 18 sold
Largest name
8.5%
Tidal Trust I
Est. mark
−$1.72M
Price effect on 223 names still held. Flow $13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tidal Trust I | — | 1.41M | $33.7M | 8.5% | −$1.18M | Added$983.4K |
| Fidelity Merrimack Str Tr | — | 604.3K | $27.6M | 6.9% | −$188.5K | Added$6.91M |
| Spdr S&P 500 Etf Tr | — | 34.6K | $22.5M | 5.7% | −$1.08M | Added−$919.1K |
| Capital Grp Fixed Incm Etf T | — | 788.8K | $21.5M | 5.4% | −$251.6K | Added$3.66M |
| Dbx Etf Tr | — | 347.9K | $17.2M | 4.3% | $444K | Added$626.5K |
| Etf Ser Solutions | — | 469K | $12.8M | 3.2% | −$486.5K | Added$667.1K |
| Spdr Series Trust | — | 204.7K | $11.6M | 2.9% | −$24K | Added$5.66M |
| Invesco Qqq Tr | — | 19.5K | $11.3M | 2.8% | −$685.9K | Added−$94.3K |
| First Tr Exchange-Traded Fd | — | 266.6K | $10.5M | 2.6% | $296K | Cut$67.1K |
| Tidal Trust Iii | — | 361.4K | $9.04M | 2.3% | −$4.36K | Added$8.83M |
| Ea Series Trust | — | 140.6K | $7.68M | 1.9% | $475.2K | Cut$471K |
| Ishares Tr | — | 88.3K | $7.4M | 1.9% | $85K | Added$357.6K |
| First Tr Exchng Traded Fd Vi | — | 261.9K | $6.49M | 1.6% | −$96.3K | Added$428.1K |
| Etf Ser Solutions | — | 128.4K | $5.39M | 1.4% | −$223.4K | Cut−$4.41M |
| Schwab Strategic Tr | — | 164.1K | $5.03M | 1.3% | $533.3K | Cut$319.2K |
| ServisFirst Bancshares, Inc. | SFBS | 65.5K | $4.77M | 1.2% | $68.1K | Held |
| Southern Co | — | 42.2K | $4.08M | 1.0% | $393.5K | Cut$248.2K |
| Unified Ser Tr | — | 116.8K | $4M | 1.0% | −$135.8K | Added−$80.5K |
| Spdr Dow Jones Indl Average | — | 8.23K | $3.81M | 1.0% | −$135.7K | Added$52.8K |
| Innovative Indl Pptys Inc | — | 75.3K | $3.78M | 0.9% | $199.3K | Added$405.7K |
| Pacer Fds Tr | — | 53.4K | $3.34M | 0.8% | $123.9K | Added$225K |
| First Tr Exchange Traded Fd | — | 47.2K | $3.22M | 0.8% | −$46K | Added$538.8K |
| Heico Corp New | — | 15.2K | $3.22M | 0.8% | −$629.7K | Held |
| Apple Inc. | AAPL | 11.4K | $2.9M | 0.7% | −$203.7K | Added−$167.2K |
| J P Morgan Exchange Traded F | — | 47.7K | $2.7M | 0.7% | −$26.7K | Added−$18K |
| Walmart Inc. | WMT | 21.3K | $2.64M | 0.7% | $269.6K | Added$308K |
| Northern Lts Fd Tr Iv | — | 110.3K | $2.63M | 0.7% | −$31.6K | Added$398.9K |
| J P Morgan Exchange Traded F | — | 43.6K | $2.42M | 0.6% | −$113.3K | Cut−$166.3K |
| Exxon Mobil Corp | — | 13.1K | $2.23M | 0.6% | $647.8K | Cut$609.7K |
| Chevron Corp New | CVX | 10.7K | $2.21M | 0.6% | $582.6K | Cut$550.6K |
| Amazon Com Inc | AMZN | 10.1K | $2.11M | 0.5% | −$216.4K | Added−$103.9K |
| Vanguard Specialized Funds | — | 9.77K | $2.1M | 0.5% | −$46.1K | Added−$45.9K |
| Spdr Series Trust | — | 25.9K | $1.98M | 0.5% | −$95.4K | Cut−$150.8K |
| Microsoft Corp | MSFT | 5.36K | $1.98M | 0.5% | −$592K | Added−$540.6K |
| At&T Inc | — | 68K | $1.97M | 0.5% | $274.3K | Added$328K |
| Globe Life Inc | — | 11.9K | $1.66M | 0.4% | −$8.01K | Added$36K |
| Tesla, Inc. | TSLA | 4.42K | $1.64M | 0.4% | −$324K | Added−$225.5K |
| First Tr Exchng Traded Fd Vi | — | 48.2K | $1.63M | 0.4% | −$23.6K | Held |
| Spdr Series Trust | — | 62.9K | $1.61M | 0.4% | −$8.18K | Cut−$192.2K |
| Dbx Etf Tr | — | 46.7K | $1.59M | 0.4% | $106.7K | Cut−$13.7K |
| Spdr Series Trust | — | 47.5K | $1.59M | 0.4% | −$12.8K | Cut−$198.2K |
| Unified Ser Tr | — | 36K | $1.55M | 0.4% | $32K | Added$753.4K |
| First Tr Exchange-Traded Fd | — | 31.6K | $1.54M | 0.4% | −$13.9K | Cut−$680K |
| Invesco Exch Traded Fd Tr Ii | — | 6.46K | $1.53M | 0.4% | −$99K | Cut−$271.8K |
| Williams Cos Inc | — | 20.7K | $1.51M | 0.4% | $262.4K | Added$262.4K |
| Nvidia Corp | NVDA | 8.59K | $1.5M | 0.4% | −$104K | Cut−$164.4K |
| Kinder Morgan Inc Del | — | 43.4K | $1.46M | 0.4% | $260.5K | Added$270.2K |
| Vanguard Index Fds | — | 4.97K | $1.43M | 0.4% | −$15.2K | Cut−$26.5K |
| Etf Ser Solutions | — | 35.7K | $1.41M | 0.4% | $86.1K | Cut$538 |
| Capital Grp Fixed Incm Etf T | — | 49.8K | $1.35M | 0.3% | −$9.69K | Added$199.7K |
| Verizon Communications Inc | VZ | 26.8K | $1.35M | 0.3% | $253.8K | Cut$126.3K |
| Ishares Tr | — | 6.33K | $1.34M | 0.3% | −$5.76K | Cut−$49.9K |
| First Tr Exchange-Traded Fd | — | 51.5K | $1.31M | 0.3% | −$33.8K | Added$27.9K |
| Etf Ser Solutions | — | 30.3K | $1.31M | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 24.2K | $1.3M | 0.3% | −$4.73K | Added$450.8K |
| Fidelity Covington Trust | — | 34.2K | $1.27M | 0.3% | $4.5K | Added$1.01M |
| Schwab Strategic Tr | — | 43.1K | $1.26M | 0.3% | −$150.4K | Cut−$160K |
| Vanguard Scottsdale Fds | — | 21.4K | $1.25M | 0.3% | −$4.06K | Cut−$1.48M |
| Schwab Us Tips Etf | — | 47.1K | $1.25M | 0.3% | $5.66K | Cut−$29.2K |
| Jpmorgan Chase & Co. | — | 3.97K | $1.17M | 0.3% | −$111.3K | Cut−$126.8K |
| First Tr Exchange-Traded Fd | — | 25.8K | $1.16M | 0.3% | −$27.9K | Cut−$3.29M |
| Natural Gas Svcs Group Inc | — | 30.6K | $1.15M | 0.3% | $125K | Cut$114.2K |
| Capital Grp Fixed Incm Etf T | — | 50.6K | $1.13M | 0.3% | −$13.7K | Added$94.9K |
| Advisorshares Tr | — | 17.2K | $1.12M | 0.3% | −$58.7K | Added$99.5K |
| Vanguard Scottsdale Fds | — | 18.7K | $1.11M | 0.3% | — | New |
| First Tr Exchange Traded Fd | — | 9.89K | $1.1M | 0.3% | $116.5K | Added$176K |
| Franklin Templeton Etf Tr | — | 43.9K | $1.09M | 0.3% | −$3.01K | Added$150.3K |
| Carpenter Technology Corp | CRS | 2.75K | $1.09M | 0.3% | $203.8K | Added$276.3K |
| First Tr Exchange Trad Fd Vi | — | 37.5K | $1.08M | 0.3% | $83.2K | Added$724.6K |
| Coca Cola Co | KO | 14.1K | $1.07M | 0.3% | $32.3K | Added$701.6K |
| International Business Machs | — | 4.37K | $1.06M | 0.3% | −$232.9K | Added−$224.4K |
| Johnson Ctls Intl Plc | — | 7.98K | $1.05M | 0.3% | $79K | Added$200.4K |
| Select Sector Spdr Tr | — | 16.7K | $1.02M | 0.3% | $276.8K | Cut$269.5K |
| Berkshire Hathaway Inc Del | — | 2.13K | $1.02M | 0.3% | −$45.8K | Added$40.5K |
| Eli Lilly & Co | LLY | 1.1K | $1.01M | 0.3% | −$169.6K | Cut−$208.3K |
| First Tr Exch Traded Fd Iii | — | 56.4K | $1M | 0.3% | −$26.5K | Cut−$120.7K |
| Csx Corp | CSX | 24K | $986.7K | 0.2% | $85.8K | Added$338.8K |
| Regions Financial Corp New | — | 36.8K | $961.9K | 0.2% | −$36.1K | Cut−$173.6K |
| Ishares Tr | — | 1.47K | $961.7K | 0.2% | −$43.3K | Added$26K |
| Gilead Sciences, Inc. | GILD | 6.82K | $950.4K | 0.2% | $35.2K | Added$690.3K |
| Simon Ppty Group Inc New | — | 5.06K | $943.8K | 0.2% | $7.19K | Held |
| GE Vernova Inc. | GEV | 1.07K | $934.1K | 0.2% | $93.6K | Added$655K |
| First Tr Exchange Traded Fd | — | 9.69K | $907.6K | 0.2% | −$30.6K | Added−$25.9K |
| Pimco Etf Tr | — | 20K | $905.4K | 0.2% | −$1.72K | Added$387.4K |
| M & T Bk Corp | — | 4.36K | $900.3K | 0.2% | $6.2K | Added$662.6K |
| Oracle Corp | — | 6.11K | $898.8K | 0.2% | −$242.9K | Added−$91.9K |
| Celestica Inc | CLS | 3.15K | $886.4K | 0.2% | −$37.3K | Added$95.7K |
| Lowes Cos Inc | — | 3.73K | $881.1K | 0.2% | −$18.2K | Cut−$44K |
| Calamos Etf Tr | — | 34.4K | $865.3K | 0.2% | −$25.9K | Added$431.8K |
| Alphabet Inc | — | 2.99K | $858.8K | 0.2% | −$75.9K | Cut−$129.1K |
| Vanguard World Fd | — | 3.52K | $831.5K | 0.2% | −$52.1K | Cut−$72.2K |
| Citigroup Inc | — | 7.22K | $819.4K | 0.2% | −$21.2K | Added$64.3K |
| Trane Technologies Plc | TT | 1.95K | $812.2K | 0.2% | $42.2K | Added$215.6K |
| Conocophillips | COP | 6.14K | $810.1K | 0.2% | $176.4K | Added$380.2K |
| First Solar, Inc. | FSLR | 4.09K | $806.8K | 0.2% | −$210.5K | Added−$52.9K |
| Merck & Co., Inc. | MRK | 6.58K | $792K | 0.2% | $32.4K | Added$565.6K |
| First Tr Exch Traded Fd Iii | — | 35.7K | $775.8K | 0.2% | $8.58K | Cut−$2.1K |
| Pacer Fds Tr | — | 16.6K | $767.4K | 0.2% | −$13.1K | Added$19.6K |
| Johnson & Johnson | JNJ | 3.11K | $760.8K | 0.2% | $116.8K | Cut$99.6K |
| Amgen Inc | AMGN | 2.16K | $758.5K | 0.2% | — | New |
| Schwab Strategic Tr | — | 29.6K | $757.8K | 0.2% | −$37.5K | Held |
| Palo Alto Networks Inc | PANW | 4.69K | $751.6K | 0.2% | −$85.6K | Added$91.6K |
| First Tr Exchange-Traded Alp | — | 4.72K | $750.9K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 45K | $728.3K | 0.2% | $20.3K | Cut−$26.3K |
| Timothy Plan | — | 17K | $723.1K | 0.2% | $17K | Cut−$150.6K |
| Quanta Svcs Inc | — | 1.3K | $713.2K | 0.2% | $126.6K | Added$292.4K |
| Duke Energy Corp New | — | 5.45K | $712.9K | 0.2% | $57.6K | Added$220.8K |
| Roper Technologies Inc | ROP | 1.97K | $697.7K | 0.2% | −$180.2K | Cut−$316K |
| Vanguard Tax-Managed Fds | — | 10.9K | $696.7K | 0.2% | $17.5K | Cut−$52.6K |
| Ishares Tr | — | 3.2K | $683.5K | 0.2% | $10.6K | Cut$8.3K |
| First Tr Exchange Traded Fd | — | 12.1K | $680.7K | 0.2% | −$47.1K | Added−$2.68K |
| Spdr Series Trust | — | 27.2K | $679.9K | 0.2% | −$9.25K | Cut−$3.32M |
| Invesco Exch Traded Fd Tr Ii | — | 13.6K | $676.1K | 0.2% | $21.9K | Held |
| Vanguard Whitehall Fds | — | 4.41K | $653.4K | 0.2% | $20.2K | Held |
| Ishares Tr | — | 3.59K | $652.1K | 0.2% | −$65.6K | Cut−$77.8K |
| Vanguard Index Fds | — | 3.3K | $646.9K | 0.2% | $17.2K | Cut−$13.2K |
| Vistra Corp. | VST | 4.28K | $643.6K | 0.2% | −$46.3K | Added−$36.7K |
| Select Sector Spdr Tr | — | 4.83K | $642.4K | 0.2% | −$51.4K | Added−$26.4K |
| Alibaba Group Hldg Ltd | — | 5.05K | $633.4K | 0.2% | −$87.8K | Added$24.1K |
| Select Sector Spdr Tr | — | 13.7K | $628.3K | 0.2% | $43.8K | Cut$27.7K |
| Etfis Ser Tr I | — | 7.77K | $621.1K | 0.2% | $7.03K | Added$36.3K |
| Smartstop Self Storag Reit I | — | 20.4K | $618.8K | 0.2% | −$13.5K | Cut−$22.8K |
| Bank America Corp | — | 12.6K | $613K | 0.2% | −$62.7K | Added$61.2K |
| Huntington Ingalls Inds Inc | — | 1.61K | $611.3K | 0.2% | $57.8K | Added$117.8K |
| Bunge Global Sa | BG | 4.76K | $605.6K | 0.2% | — | New |
| Parker-Hannifin Corp | PH | 675 | $604.3K | 0.2% | $7.99K | Added$173.6K |
| American Express Co | AXP | 1.97K | $597K | 0.1% | −$38.7K | Added$385.6K |
| Bitmine Immersion Tecnologie | — | 30.1K | $595.5K | 0.1% | −$188.5K | Added−$99K |
| Invesco Exchange Traded Fd T | — | 5.72K | $591.3K | 0.1% | $5.42K | Cut−$4.46M |
| Cisco Sys Inc | — | 7.33K | $568.8K | 0.1% | $4.13K | Added$9.41K |
| AbbVie Inc. | ABBV | 2.61K | $568K | 0.1% | −$16.9K | Added$217K |
| Caterpillar Inc | CAT | 795 | $563.4K | 0.1% | $108K | Cut$80.5K |
| Ishares Tr | — | 11.8K | $544.8K | 0.1% | −$4.16K | Cut−$28.3K |
| Eaton Corp Plc | ETN | 1.5K | $538.3K | 0.1% | $58.9K | Cut$16.3K |
| Invesco Exchange Traded Fd T | — | 2.79K | $536.4K | 0.1% | $919 | Added$49.7K |
| Diamondback Energy, Inc. | FANG | 2.7K | $533.8K | 0.1% | $128.1K | Cut$93.2K |
| Broadcom Inc. | AVGO | 1.68K | $519.2K | 0.1% | −$58.2K | Added−$31.5K |
| Global X Fds | — | 27.2K | $501.3K | 0.1% | −$13.9K | Cut−$61.2K |
| Ishares Tr | — | 4.37K | $494.7K | 0.1% | −$43.8K | Added−$37.7K |
| Procter And Gamble Co | PG | 3.4K | $491.7K | 0.1% | $3.95K | Cut$3.24K |
| Rbb Fd Inc | — | 9.79K | $487.9K | 0.1% | −$205 | Cut−$119.7K |
| Ishares Ethereum Tr | — | 30.2K | $478.7K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 6.09K | $477.3K | 0.1% | −$2.44K | Cut−$38.7K |
| Honeywell Intl Inc | — | 2.1K | $475.3K | 0.1% | $65K | Cut$55K |
| General Dynamics Corp | GD | 1.38K | $474.1K | 0.1% | $9.33K | Cut−$34.4K |
| Etf Ser Solutions | — | 21.3K | $470.9K | 0.1% | −$1.07K | Added$1.24K |
| Aflac Inc | AFL | 4.25K | $465.8K | 0.1% | −$2.42K | Added−$2.09K |
| Ishares Tr | — | 3.37K | $457.7K | 0.1% | $47.6K | Held |
| First Tr Exchange Traded Fd | — | 2.87K | $455.6K | 0.1% | −$27K | Cut−$46.7K |
| Ishares Tr | — | 3K | $454.2K | 0.1% | $30.8K | Held |
| Pacer Fds Tr | — | 13.4K | $451.5K | 0.1% | −$19.7K | Cut−$494.9K |
| Vanguard Index Fds | — | 745 | $444.9K | 0.1% | −$22.4K | Cut−$28K |
| Spdr Gold Tr | — | 1.03K | $444.5K | 0.1% | $35.1K | Cut−$33.5K |
| First Tr Exchng Traded Fd Vi | — | 11K | $438.1K | 0.1% | $4.61K | Cut−$10.5K |
| Vanguard Index Fds | — | 1.35K | $434.1K | 0.1% | −$19.3K | Added−$18.7K |
| Fidelity Covington Trust | — | 8.02K | $419.7K | 0.1% | $25.2K | Held |
| Seagate Technology Hldngs Pl | — | 1.06K | $416.1K | 0.1% | $123.6K | Cut−$412K |
| Fidelity Covington Trust | — | 12.1K | $411.2K | 0.1% | $111.8K | Held |
| Anglogold Ashanti Plc | AU | 4.21K | $409.6K | 0.1% | $50.8K | Cut−$674.3K |
| Micron Technology Inc | MU | 1.2K | $403.9K | 0.1% | $62.7K | Cut$9.29K |
| First Tr Exchange Traded Fd | — | 6.36K | $398.7K | 0.1% | −$54.8K | Added−$48.2K |
| Cameco Corp | CCJ | 3.66K | $397.6K | 0.1% | $62.7K | Cut−$412K |
| Lockheed Martin Corp | LMT | 656 | $396.2K | 0.1% | $79K | Cut$56.2K |
| Qxo Inc | — | 20.3K | $395.1K | 0.1% | — | New |
| Bp Plc | — | 8.31K | $390.5K | 0.1% | $101.9K | Cut−$68.2K |
| Pfizer Inc | PFE | 13.9K | $388.9K | 0.1% | $44.1K | Cut−$36.7K |
| Ishares Tr | — | 4.69K | $386.9K | 0.1% | −$1.17K | Held |
| Mcdonalds Corp | MCD | 1.24K | $385.3K | 0.1% | $6.32K | Cut$2.35K |
| Strategy Shs | — | 14.7K | $385.3K | 0.1% | −$11K | Cut−$78.4K |
| Pacer Fds Tr | — | 8.52K | $382.3K | 0.1% | $4.24K | Cut−$70.8K |
| Altria Group, Inc. | MO | 5.76K | $380K | 0.1% | $48K | Cut$47.9K |
| RTX Corp | RTX | 1.95K | $377K | 0.1% | $18.6K | Added$19.3K |
| Pacer Fds Tr | — | 9.39K | $376.8K | 0.1% | −$22K | Cut−$62.1K |
| Ishares Tr | — | 3.15K | $371.2K | 0.1% | −$35.6K | Held |
| Slb Limited/Nv | SLB | 7.13K | $366.2K | 0.1% | $71.5K | Added$155.4K |
| Vanguard World Fd | — | 524 | $365.6K | 0.1% | −$29.4K | Held |
| Ishares Tr | — | 3.06K | $362.5K | 0.1% | $14.5K | Added$14.7K |
| Capital Grp Fixed Incm Etf T | — | 13.7K | $359K | 0.1% | −$820 | Cut−$26.7K |
| Vanguard Index Fds | — | 1.37K | $358.6K | 0.1% | $5.47K | Cut$3.92K |
| Vanguard Growth Etf | — | 817 | $356.9K | 0.1% | −$41.7K | Cut−$60.7K |
| Linde Plc | LIN | 719 | $356.4K | 0.1% | $48.1K | Added$60.5K |
| First Tr Exchange Traded Fd | — | 2.16K | $353.2K | 0.1% | $22.8K | Held |
| First Tr Exchange-Traded Fd | — | 16.8K | $352.3K | 0.1% | −$4.54K | Cut−$21.6K |
| Alphabet Inc | — | 1.21K | $348.2K | 0.1% | −$32.7K | Cut−$66.9K |
| Vanguard Charlotte Fds | — | 7.25K | $348.2K | 0.1% | −$1.95K | Cut−$24.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.73K | $346K | 0.1% | $8.14K | Held |
| Fiserv Inc | FISV | 6.06K | $338K | 0.1% | −$40.2K | Added$100.6K |
| Boeing Co | — | 1.69K | $337.2K | 0.1% | −$29.8K | Added−$20.7K |
| Fidelity Covington Trust | — | 9.17K | $329.8K | 0.1% | −$3.86K | Cut−$3.75M |
| Ge Aerospace | — | 1.16K | $328.1K | 0.1% | −$27.9K | Cut−$544.2K |
| Ishares Tr | — | 2.55K | $327K | 0.1% | −$22.5K | Held |
| Ishares Tr | — | 10.6K | $322.8K | 0.1% | −$6.8K | Cut−$12.4K |
| Schwab Charles Corp | — | 3.42K | $321.3K | 0.1% | −$19.6K | Added−$9.08K |
| Ishares Tr | — | 4.71K | $317.7K | 0.1% | $7.2K | Held |
| Select Sector Spdr Tr | — | 2.13K | $311.8K | 0.1% | −$17.4K | Cut−$59.3K |
| First Tr Exch Traded Fd Iii | — | 6.11K | $309.4K | 0.1% | −$2.93K | Cut−$111K |
| Ishares Tr | — | 1.39K | $302.9K | 0.1% | $5.66K | Cut−$47.6K |
| Select Sector Spdr Tr | — | 1.87K | $302.9K | 0.1% | $12.3K | Cut$4.59K |
| Deere & Co | DE | 537 | $302.6K | 0.1% | $52.5K | Cut−$6.17K |
| Meta Platforms, Inc. | META | 526 | $300.7K | 0.1% | −$46.6K | Cut−$631.6K |
| Marathon Pete Corp | — | 1.16K | $282.6K | 0.1% | $94.5K | Cut$74.6K |
| Ishares U S Etf Tr | — | 5.45K | $277.2K | 0.1% | −$1.44K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.35K | $276.7K | 0.1% | −$4.64K | Cut−$17.6K |
| Kroger Co | KR | 3.74K | $270.9K | 0.1% | $37K | Cut−$515.4K |
| Carlisle Cos Inc | — | 800 | $266.9K | 0.1% | $11K | Held |
| Prudential Finl Inc | — | 2.6K | $254.2K | 0.1% | −$38.6K | Added−$32.9K |
| Advanced Micro Devices Inc | AMD | 1.23K | $250.6K | 0.1% | −$13.2K | Cut−$16.9K |
| S&P Global Inc. | SPGI | 589 | $250.4K | 0.1% | −$57.5K | Cut−$500.2K |
| Progressive Corp | — | 1.26K | $249.5K | 0.1% | −$37.2K | Cut−$583.6K |
| Pepsico Inc | PEP | 1.59K | $246.3K | 0.1% | $16.7K | Added$43.1K |
| Clorox Co Del | — | 2.36K | $244.3K | 0.1% | $6.56K | Added$6.87K |
| Huntington Bancshares Inc | — | 15.5K | $243.1K | 0.1% | — | New |
| Capital Group Growth Etf | — | 5.87K | $236K | 0.1% | −$25.1K | Cut−$40.3K |
| Blackrock Etf Trust | — | 4.02K | $234K | 0.1% | −$10.6K | Cut−$65.5K |
| Emerson Elec Co | — | 1.78K | $233.9K | 0.1% | −$3.02K | Cut−$27.2K |
| Ishares Inc | — | 3.34K | $232.9K | 0.1% | $8.45K | Cut−$14.5K |
| Equifax Inc | EFX | 1.29K | $232.1K | 0.1% | −$47.6K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 300 | $231.8K | 0.1% | $231 | Held |
| Vanguard Admiral Fds Inc | — | 1.13K | $230.8K | 0.1% | −$1.2K | Held |
| Ishares Tr | — | 10K | $229.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 4.58K | $228.1K | 0.1% | −$826 | Cut−$61.7K |
| First Tr Exchng Traded Fd Vi | — | 5.08K | $227.9K | 0.1% | $2.46K | Held |
| Ishares Tr | — | 2.38K | $226.4K | 0.1% | −$705 | Cut−$1.56K |
| Ishares Tr | — | 3.04K | $226.2K | 0.1% | $8.94K | Cut$4.23K |
| Vanguard World Fd | — | 619 | $222.2K | 0.1% | −$21.6K | Held |
| First Tr Exchange-Traded Fd | — | 3.61K | $216K | 0.1% | −$525 | Cut−$6.1K |
| Vanguard Bd Index Fds | — | 2.74K | $211.6K | 0.1% | −$1.88K | Cut−$19.6K |
| Unitedhealth Group Inc | UNH | 779 | $210.7K | 0.1% | −$45.2K | Added−$40.4K |
| Pgim Etf Tr | — | 4.1K | $209.8K | 0.1% | −$328 | Held |
| Tjx Cos Inc New | — | 1.31K | $209.8K | 0.1% | — | New |
| Ishares Tr | — | 869 | $208.6K | 0.1% | −$8.97K | Cut−$9.97K |
| Sei Invts Co | — | 2.64K | $207.2K | 0.1% | −$9.37K | Held |
| Home Depot, Inc. | HD | 619 | $203.5K | 0.1% | −$9.39K | Cut−$23.5K |
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.