Investor
Wealth Architects, LLC
CIK 0001611518 · filed 2026-05-15 · SEC filing
13F book
$1.12B
Positions
244
18 new · 14 sold
Largest name
6.7%
Ishares Tr
Est. mark
$11.5M
Price effect on 226 names still held. Flow $568.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 115.7K | $75.6M | 6.7% | −$3.66M | Added−$3.35M |
| Flexshares Tr | — | 3.12M | $75.1M | 6.7% | $433.7K | Added$3.43M |
| Ishares Tr | — | 506K | $62.9M | 5.6% | $2.05M | Added$3.22M |
| Lam Research Corp | LRCX | 263.2K | $56.2M | 5.0% | $11.2M | Cut$11.2M |
| Vanguard Specialized Funds | — | 251.3K | $54M | 4.8% | −$1.16M | Added$133.7K |
| Vanguard Tax-Managed Fds | — | 835.6K | $53.5M | 4.8% | $1.35M | Cut−$4.28M |
| Spdr Index Shs Fds | — | 652.7K | $49.6M | 4.4% | $4.03M | Added$4.65M |
| Apple Inc. | AAPL | 154.1K | $39.1M | 3.5% | −$2.78M | Cut−$5.51M |
| Dimensional Etf Trust | — | 725.9K | $38.3M | 3.4% | $2.09M | Cut$1.71M |
| Dimensional Etf Trust | — | 700.3K | $33.9M | 3.0% | $1.31M | Cut$818.1K |
| Vanguard Index Fds | — | 146.3K | $28.7M | 2.6% | $762.2K | Cut$120.7K |
| Vanguard Index Fds | — | 131.7K | $28.6M | 2.6% | $719K | Cut$461.9K |
| Dimensional Etf Trust | — | 696.8K | $24.9M | 2.2% | $992.1K | Added$2.25M |
| American Centy Etf Tr | — | 223.6K | $24.7M | 2.2% | $1.89M | Added$1.95M |
| Vanguard Intl Equity Index F | — | 169.4K | $23.4M | 2.1% | −$455.7K | Added−$31.3K |
| Ishares Tr | — | 226.1K | $20.5M | 1.8% | $241.9K | Cut−$271.7K |
| American Centy Etf Tr | — | 198.4K | $19.8M | 1.8% | $1.17M | Cut$1.05M |
| Vanguard Index Fds | — | 64.4K | $19.2M | 1.7% | −$1.03M | Cut−$1.77M |
| Spdr S&P 500 Etf Tr | — | 27.3K | $17.7M | 1.6% | −$848.6K | Added−$572.9K |
| Vanguard Index Fds | — | 60.6K | $15.9M | 1.4% | $240.4K | Cut−$136.7K |
| Ishares Tr | — | 175.1K | $13.7M | 1.2% | $154.1K | Cut−$225K |
| Ishares Tr | — | 283.1K | $13.3M | 1.2% | $291.1K | Added$443.1K |
| Ishares Tr | — | 110.1K | $13M | 1.2% | $520.8K | Cut$494.3K |
| Ishares Tr | — | 131.1K | $12.5M | 1.1% | $68.5K | Added$237.9K |
| Dimensional Etf Trust | — | 267.1K | $11M | 1.0% | −$625K | Cut−$726K |
| Berkshire Hathaway Inc Del | — | 21.3K | $10.2M | 0.9% | −$498.3K | Cut−$2.13M |
| Ishares Tr | — | 69.8K | $9.88M | 0.9% | −$497.8K | Added$66.4K |
| Meta Platforms, Inc. | META | 15.3K | $8.76M | 0.8% | −$1.34M | Added−$1.32M |
| Schwab Strategic Tr | — | 334.2K | $8.27M | 0.7% | $237.3K | Cut$215K |
| Microsoft Corp | MSFT | 20.6K | $7.63M | 0.7% | −$2.33M | Added−$2.32M |
| Dimensional Etf Trust | — | 269.4K | $7.16M | 0.6% | $41.4K | Added$323.5K |
| Dimensional Etf Trust | — | 156.2K | $6.62M | 0.6% | $138.9K | Cut$71.6K |
| Dimensional Etf Trust | — | 151.9K | $6.44M | 0.6% | −$67.6K | Cut−$208.4K |
| Dimensional Etf Trust | — | 164.2K | $6.38M | 0.6% | −$112.3K | Added$291.6K |
| Broadcom Inc. | AVGO | 19.8K | $6.12M | 0.5% | −$711K | Added−$607.6K |
| Vanguard Index Fds | — | 18.7K | $6M | 0.5% | −$270K | Added−$264.9K |
| Ishares Tr | — | 116.4K | $5.53M | 0.5% | −$31.1K | Added$584.1K |
| Dimensional Etf Trust | — | 169.4K | $5.46M | 0.5% | — | New |
| Alphabet Inc | — | 18.9K | $5.42M | 0.5% | −$486K | Added−$238.8K |
| Ishares Tr | — | 106.9K | $5.41M | 0.5% | $3.91K | Added$483.7K |
| Ishares Tr | — | 71.5K | $5.32M | 0.5% | $210.3K | Cut−$350.9K |
| Nvidia Corp | NVDA | 27.4K | $4.77M | 0.4% | −$331.1K | Cut−$882K |
| Dimensional Etf Trust | — | 134.1K | $4.56M | 0.4% | $166.3K | Cut$71.1K |
| Vanguard Bd Index Fds | — | 53.2K | $4.17M | 0.4% | −$21.3K | Cut−$43.7K |
| Schwab Strategic Tr | — | 142.7K | $4.15M | 0.4% | $85.6K | Cut$66.5K |
| Caterpillar Inc | CAT | 5.79K | $4.1M | 0.4% | $784.8K | Cut$731.5K |
| Vanguard Bd Index Fds | — | 54.8K | $4.04M | 0.4% | −$23.6K | Cut−$116.6K |
| Jpmorgan Chase & Co. | — | 12.9K | $3.8M | 0.3% | −$362.7K | Cut−$421K |
| Rocket Lab Corp | RKLB | 58.7K | $3.77M | 0.3% | −$325.3K | Cut−$431.7K |
| Ishares Tr | — | 34.5K | $3.67M | 0.3% | −$6.75K | Added$72.9K |
| Amazon Com Inc | AMZN | 17.6K | $3.67M | 0.3% | −$393.5K | Added−$357.1K |
| Palantir Technologies Inc. | PLTR | 24.4K | $3.57M | 0.3% | −$765.3K | Added−$754.6K |
| Proshares Tr | — | 56.4K | $3.38M | 0.3% | $328.5K | Cut$186K |
| Vanguard Index Fds | — | 5.57K | $3.33M | 0.3% | −$158.3K | Added−$30.4K |
| Alphabet Inc | — | 10.3K | $2.96M | 0.3% | −$262.4K | Cut−$274.3K |
| Flexshares Tr | — | 44.9K | $2.87M | 0.3% | $154.3K | Cut−$244.1K |
| Exxon Mobil Corp | — | 16.6K | $2.82M | 0.3% | $821.2K | Cut$814.3K |
| Ishares Tr | — | 14.9K | $2.82M | 0.3% | $124.8K | Held |
| Eli Lilly & Co | LLY | 2.88K | $2.65M | 0.2% | −$433.6K | Added−$359K |
| Wisdomtree Tr | — | 32.3K | $2.63M | 0.2% | $15.8K | Cut−$174.4K |
| Ishares Tr | — | 38.3K | $2.56M | 0.2% | $215.7K | Cut$194.1K |
| Walmart Inc. | WMT | 19.3K | $2.39M | 0.2% | $241.6K | Added$302.1K |
| Tesla, Inc. | TSLA | 5.79K | $2.15M | 0.2% | −$451.1K | Cut−$454.7K |
| Ishares 0-3 Month | — | 20.5K | $2.06M | 0.2% | $5.73K | Cut−$142.3K |
| Home Depot, Inc. | HD | 6.13K | $2.02M | 0.2% | −$93.3K | Cut−$134.9K |
| Ishares Tr | — | 5.43K | $2.01M | 0.2% | −$87.8K | Held |
| Johnson & Johnson | JNJ | 7.98K | $1.95M | 0.2% | $293.9K | Added$327.4K |
| Procter And Gamble Co | PG | 13.5K | $1.95M | 0.2% | $15K | Added$40.3K |
| Ishares Tr | — | 7.59K | $1.88M | 0.2% | $13.6K | Added$32.7K |
| Cisco Sys Inc | — | 22.8K | $1.77M | 0.2% | $12.7K | Cut$12.5K |
| Merck & Co., Inc. | MRK | 13.4K | $1.61M | 0.1% | $201.1K | Cut$199.9K |
| RTX Corp | RTX | 8.34K | $1.61M | 0.1% | $79.2K | Cut$56.3K |
| Select Sector Spdr Tr | — | 11.8K | $1.57M | 0.1% | −$130.7K | Cut−$276.1K |
| Ishares Inc | — | 33.9K | $1.54M | 0.1% | $44.1K | Cut$39.5K |
| Unitedhealth Group Inc | UNH | 5.6K | $1.52M | 0.1% | −$312.1K | Added−$216.3K |
| Schwab Strategic Tr | — | 58.6K | $1.47M | 0.1% | −$64.4K | Added−$22.9K |
| Invesco Qqq Tr | — | 2.52K | $1.45M | 0.1% | −$90.9K | Added−$51.1K |
| Bank America Corp | — | 29.6K | $1.44M | 0.1% | −$183.6K | Added−$172.7K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Schwab Strategic Tr | — | 29.6K | $1.38M | 0.1% | $35.8K | Cut$20.3K |
| Welltower Inc. | WELL | 6.95K | $1.37M | 0.1% | $84K | Added$85.1K |
| Kla Corp | KLAC | 910 | $1.34M | 0.1% | $234.2K | Cut$207.5K |
| Intel Corp | INTC | 29K | $1.28M | 0.1% | $208.7K | Added$215K |
| Costco Whsl Corp New | — | 1.28K | $1.28M | 0.1% | $171.7K | Added$174.7K |
| Philip Morris Intl Inc | — | 7.65K | $1.27M | 0.1% | $37.7K | Added$40.2K |
| Vanguard Admiral Fds Inc | — | 12.1K | $1.23M | 0.1% | $48K | Held |
| Chevron Corp New | CVX | 5.74K | $1.19M | 0.1% | $308.9K | Added$324.4K |
| Applied Matls Inc | — | 3.44K | $1.18M | 0.1% | $291.7K | Cut$284K |
| Snowflake Inc. | SNOW | 7.63K | $1.15M | 0.1% | −$513.5K | Added−$493.3K |
| Vanguard Index Fds | — | 4K | $1.15M | 0.1% | −$12.1K | Added−$5.77K |
| Wec Energy Group, Inc. | WEC | 9.7K | $1.12M | 0.1% | $100K | Held |
| AbbVie Inc. | ABBV | 5.13K | $1.12M | 0.1% | −$50.2K | Added$75.1K |
| International Business Machs | — | 4.6K | $1.12M | 0.1% | −$228.7K | Added−$142.9K |
| Ishares Tr | — | 3.12K | $1.11M | 0.1% | −$52.7K | Held |
| J P Morgan Exchange Traded F | — | 21.7K | $1.08M | 0.1% | −$12.9K | Added$46.7K |
| Vanguard Intl Equity Index F | — | 14.2K | $1.07M | 0.1% | $21.8K | Held |
| Vanguard Growth Etf | — | 2.39K | $1.05M | 0.1% | −$117.5K | Added−$76.8K |
| Kinder Morgan Inc Del | — | 30.3K | $1.01M | 0.1% | $182.8K | Held |
| Advanced Micro Devices Inc | AMD | 4.92K | $1M | 0.1% | −$52.8K | Cut−$873K |
| American Centy Etf Tr | — | 12.3K | $989.2K | 0.1% | $59.4K | Held |
| Vanguard Star Fds | — | 12.6K | $973.6K | 0.1% | $21.1K | Held |
| Manulife Finl Corp | — | 28.1K | $967.4K | 0.1% | −$51.7K | Held |
| Ishares Tr | — | 2.25K | $957.3K | 0.1% | −$105.3K | Cut−$105.8K |
| Schwab Strategic Tr | — | 32.4K | $942.6K | 0.1% | −$104.4K | Added−$33.7K |
| Ishares Tr | — | 6.8K | $941.2K | 0.1% | −$21.2K | Held |
| Texas Instrs Inc | — | 4.81K | $933.2K | 0.1% | $98K | Added$109.8K |
| Mcdonalds Corp | MCD | 3K | $931.7K | 0.1% | $15.3K | Added$15.9K |
| Mcgrath Rentcorp | MGRC | 8.4K | $926.6K | 0.1% | $45K | Held |
| Flexshares Tr | — | 13.6K | $916.3K | 0.1% | $45.7K | Cut$20.4K |
| Visa Inc. | V | 3.01K | $909.4K | 0.1% | −$145.8K | Cut−$146.9K |
| BlackRock, Inc. | BLK | 945 | $908.8K | 0.1% | −$102.4K | Added−$100.5K |
| Spdr Series Trust | — | 9.92K | $908.7K | 0.1% | $1.71K | Added$330.7K |
| Elevance Health Inc Formerly | — | 3.06K | $895.5K | 0.1% | −$176.8K | Cut−$190.8K |
| Micron Technology Inc | MU | 2.53K | $855.4K | 0.1% | $126.8K | Added$165.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.42K | $818.5K | 0.1% | $82.5K | Cut$72.8K |
| Arrowhead Pharmaceuticals In | — | 12.2K | $767.9K | 0.1% | −$45.2K | Cut−$46.6K |
| Dimensional Etf Trust | — | 18.8K | $734.2K | 0.1% | $16K | Added$17.3K |
| Proshares Tr | — | 17.5K | $727.8K | 0.1% | −$192.8K | Cut−$224.4K |
| Vanguard Intl Equity Index F | — | 12.8K | $693.7K | 0.1% | $3.72K | Cut−$5.47K |
| Vanguard Charlotte Fds | — | 14.4K | $691.7K | 0.1% | — | New |
| Altria Group, Inc. | MO | 10.5K | $689.8K | 0.1% | $87.1K | Cut$86.8K |
| Ishares Inc | — | 9.71K | $677.3K | 0.1% | $24.6K | Cut$23.3K |
| Vanguard Index Fds | — | 3.29K | $676K | 0.1% | −$10.9K | Cut−$12.2K |
| Wells Fargo Co New | — | 8.16K | $649.9K | 0.1% | −$110.9K | Cut−$119.4K |
| Consolidated Edison Inc | ED | 5.69K | $643.6K | 0.1% | $78.8K | Cut$77.9K |
| Mastercard Inc | MA | 1.28K | $640.8K | 0.1% | −$91.1K | Cut−$100.8K |
| American Express Co | AXP | 2.09K | $632.8K | 0.1% | −$141.2K | Cut−$143.7K |
| Automatic Data Processing In | — | 3.09K | $628K | 0.1% | −$167.1K | Cut−$210.8K |
| Verizon Communications Inc | VZ | 12.5K | $627.3K | 0.1% | $116.1K | Added$127.9K |
| Invesco Exchange Traded Fd T | — | 3.2K | $613.8K | 0.1% | $1.14K | Added$8.05K |
| Abbott Labs | ABT | 5.96K | $611.7K | 0.1% | −$134.8K | Cut−$138.5K |
| Astera Labs, Inc. | ALAB | 5.1K | $558.5K | 0.1% | −$289.2K | Held |
| Gilead Sciences, Inc. | GILD | 3.94K | $549.5K | 0.0% | $65.6K | Cut−$201.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.12K | $548.3K | 0.0% | −$98.1K | Cut−$104.5K |
| Imperial Oil Ltd | IMO | 4.15K | $542.6K | 0.0% | $184.6K | Cut$179.6K |
| American Wtr Wks Co Inc New | — | 3.8K | $516.9K | 0.0% | $20.7K | Added$34.7K |
| Corning Inc | — | 3.79K | $515.6K | 0.0% | $183.6K | Cut$177.4K |
| Amgen Inc | AMGN | 1.44K | $508.1K | 0.0% | $35.4K | Cut$14.8K |
| Eaton Corp Plc | ETN | 1.4K | $499.7K | 0.0% | $53.6K | Added$63.9K |
| Ge Aerospace | — | 1.76K | $499.2K | 0.0% | −$42K | Added−$33.7K |
| Cencora, Inc. | COR | 1.57K | $492.6K | 0.0% | −$37K | Cut−$40.4K |
| Flexshares Tr | — | 5.21K | $489.9K | 0.0% | $6.61K | Cut−$18.7K |
| Select Sector Spdr Tr | — | 9.91K | $489.3K | 0.0% | −$53.5K | Cut−$53.8K |
| Nushares Etf Tr | — | 13.3K | $479.7K | 0.0% | −$1.33K | Cut−$1.4K |
| Ishares Gold Tr | — | 5.42K | $478.3K | 0.0% | $27.7K | Added$156.6K |
| Oracle Corp | — | 3.24K | $476.2K | 0.0% | −$154.7K | Cut−$176.3K |
| Ishares Tr | — | 4.81K | $467.3K | 0.0% | $5.29K | Held |
| Coca Cola Co | KO | 6.09K | $463.2K | 0.0% | $37.3K | Added$38.6K |
| Air Prods & Chems Inc | — | 1.57K | $455.5K | 0.0% | $66.9K | Added$75.6K |
| Select Sector Spdr Tr | — | 4.03K | $439K | 0.0% | −$42K | Held |
| Barclays Plc | — | 20.7K | $437.9K | 0.0% | −$88.8K | Cut−$93.9K |
| Nextera Energy Inc | — | 4.66K | $433.2K | 0.0% | $58.8K | Cut$58.1K |
| Netflix Inc | NFLX | 4.47K | $430K | 0.0% | $10.7K | Cut−$101.8K |
| Schwab Strategic Tr | — | 13.4K | $412.2K | 0.0% | $43.5K | Added$44.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 666 | $410.8K | 0.0% | $8.98K | Held |
| GE Vernova Inc. | GEV | 459 | $400.7K | 0.0% | $100.7K | Cut$98.7K |
| Fifth Third Bancorp | — | 8.52K | $395.9K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.66K | $382.1K | 0.0% | $16.8K | Cut$16.1K |
| Loews Corp | L | 3.54K | $378.4K | 0.0% | $4.91K | Added$16.9K |
| Accenture Plc Ireland | — | 1.89K | $373.9K | 0.0% | −$132.1K | Cut−$297.9K |
| Airbnb, Inc. | ABNB | 2.91K | $367.1K | 0.0% | −$27.4K | Cut−$27.5K |
| Vanguard Scottsdale Fds | — | 3.91K | $366.6K | 0.0% | $5.63K | Held |
| Travelers Companies, Inc. | TRV | 1.24K | $361.4K | 0.0% | $2.12K | Cut−$5.71K |
| Ishares Tr | — | 2.73K | $361.2K | 0.0% | −$19.8K | Held |
| Flexshares Tr | — | 1.45K | $349.5K | 0.0% | −$10.6K | Cut−$31.5K |
| Bristol-Myers Squibb Co | — | 5.76K | $349.4K | 0.0% | $38.7K | Cut$34.6K |
| Vanguard Whitehall Fds | — | 2.34K | $346.2K | 0.0% | $10.7K | Cut−$3.55K |
| Fedex Corp | FDX | 972 | $346.2K | 0.0% | $65.1K | Added$66.9K |
| Intuit Inc. | INTU | 787 | $340.3K | 0.0% | −$181.3K | Cut−$259.5K |
| Quad/Graphics, Inc. | QUAD | 50.2K | $332K | 0.0% | $17.1K | Held |
| Ishares Tr | — | 1.5K | $319.8K | 0.0% | $4.98K | Held |
| Cadence Design System Inc | — | 1.15K | $319K | 0.0% | −$39.8K | Cut−$41.1K |
| Shopify Inc. | SHOP | 2.68K | $317.9K | 0.0% | −$112.9K | Added−$111.4K |
| Companhia Paranaense De Ener | — | 26.5K | $316.7K | 0.0% | $64.5K | Cut$59.4K |
| Marathon Pete Corp | — | 1.29K | $315.7K | 0.0% | $105.4K | Cut$102.7K |
| Molina Healthcare, Inc. | MOH | 2.36K | $314.2K | 0.0% | −$88.6K | Added−$67.8K |
| Ishares Tr | — | 3.27K | $309.7K | 0.0% | $2.19K | Held |
| Disney Walt Co | — | 3.19K | $307.5K | 0.0% | −$51.9K | Added−$32.3K |
| Tjx Cos Inc New | — | 1.92K | $306.9K | 0.0% | $11.7K | Cut$5.56K |
| California Wtr Svc Group | — | 6.75K | $306.3K | 0.0% | $13.6K | Cut$319 |
| Pepsico Inc | PEP | 1.96K | $304.6K | 0.0% | $22.2K | Added$32.7K |
| Spdr Gold Tr | — | 705 | $303.4K | 0.0% | $24K | Cut$4.93K |
| Marvell Technology, Inc. | MRVL | 2.97K | $294.3K | 0.0% | $41.8K | Cut$25.1K |
| Aflac Inc | AFL | 2.63K | $288.9K | 0.0% | −$1.21K | Added$51.3K |
| Ishares Tr | — | 900 | $286.3K | 0.0% | −$22.4K | Held |
| First Solar, Inc. | FSLR | 1.45K | $286K | 0.0% | −$92.8K | Cut−$99.3K |
| Spdr Index Shs Fds | — | 6.09K | $278.2K | 0.0% | $7.56K | Held |
| Target Corp | TGT | 2.27K | $275.7K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 647 | $275.2K | 0.0% | −$62.9K | Cut−$73.4K |
| Vanguard Index Fds | — | 3.08K | $273K | 0.0% | $647 | Cut−$2.19K |
| Invesco Exchange Traded Fd T | — | 4.98K | $271.7K | 0.0% | −$23.6K | Held |
| Blue Owl Technology Fin Corp | — | 21.5K | $265.8K | 0.0% | −$24.8K | Added$98.4K |
| Entergy Corp New | — | 2.35K | $264.6K | 0.0% | $46.9K | Cut$45.5K |
| Vanguard World Fd | — | 377 | $263.3K | 0.0% | −$21.1K | Cut−$24.9K |
| At&T Inc | — | 9K | $261K | 0.0% | $34.7K | Added$53.4K |
| Analog Devices Inc | ADI | 807 | $256.8K | 0.0% | $38K | Cut$33.9K |
| Lockheed Martin Corp | LMT | 421 | $254.4K | 0.0% | $50.8K | Cut$50.3K |
| Goldman Sachs Group Inc | — | 300 | $253.8K | 0.0% | −$9.9K | Cut−$13.4K |
| Citigroup Inc | — | 2.23K | $253.2K | 0.0% | −$7.32K | Added−$7.21K |
| Cummins Inc | CMI | 465 | $250.2K | 0.0% | $12.8K | Cut$6.18K |
| Progressive Corp | — | 1.25K | $247.4K | 0.0% | −$36.8K | Cut−$39.8K |
| Comcast Corp New | — | 8.55K | $245.5K | 0.0% | −$8.48K | Added$30.6K |
| Morgan Stanley | — | 1.49K | $244.9K | 0.0% | −$19.3K | Cut−$22.8K |
| American Elec Pwr Co Inc | — | 1.86K | $244.5K | 0.0% | $29.4K | Held |
| Ww Grainger Inc | — | 224 | $244.3K | 0.0% | $18.3K | Held |
| Select Sector Spdr Tr | — | 1.66K | $243.5K | 0.0% | −$12.8K | Added$1.88K |
| Seagate Technology Hldngs Pl | — | 610 | $239K | 0.0% | $71K | Cut$13.2K |
| Amphenol Corp New | — | 1.87K | $236.3K | 0.0% | −$16.4K | Cut−$21.7K |
| Teck Resources Ltd | — | 4.55K | $235.3K | 0.0% | $17.5K | Cut$11.6K |
| 3M CO | MMM | 1.59K | $231.5K | 0.0% | −$23.4K | Added−$20K |
| Pvh Corporation | — | 3.29K | $229.7K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.23K | $229.1K | 0.0% | −$96K | Cut−$123K |
| Adobe Inc. | ADBE | 941 | $228.7K | 0.0% | −$100.5K | Cut−$139K |
| Emerson Elec Co | — | 1.74K | $228.5K | 0.0% | — | New |
| Ishares Tr | — | 726 | $228K | 0.0% | −$6.68K | Held |
| Southern Co | — | 2.35K | $226.6K | 0.0% | $21.9K | Held |
| Ishares Tr | — | 3.34K | $225.6K | 0.0% | $5.11K | Held |
| Ishares Tr | — | 3.21K | $225K | 0.0% | $2.44K | Held |
| Edwards Lifesciences Corp | EW | 2.8K | $224.5K | 0.0% | −$14.5K | Cut−$17.1K |
| Roblox Corp | RBLX | 3.92K | $221.5K | 0.0% | — | New |
| Valero Energy Corp | — | 894 | $220.9K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 1.2K | $216.7K | 0.0% | $12.7K | Held |
| Gsk Plc | — | 3.92K | $216.1K | 0.0% | — | New |
| Union Pac Corp | — | 886 | $215K | 0.0% | $9.97K | Added$10.9K |
| Mondelez Intl Inc | — | 3.73K | $214.9K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 4.36K | $213.7K | 0.0% | −$120.1K | Cut−$220.6K |
| Cme Group Inc. | CME | 718 | $212.1K | 0.0% | — | New |
| Deere & Co | DE | 375 | $211.2K | 0.0% | — | New |
| Cto Rlty Growth Inc New | — | 11.4K | $210.6K | 0.0% | $912 | Held |
| Cvs Health Corp | CVS | 2.93K | $210.6K | 0.0% | −$22K | Added−$20.6K |
| Capital One Finl Corp | — | 1.15K | $210.3K | 0.0% | −$54K | Added−$8.02K |
| Mckesson Corp | MCK | 241 | $208.6K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.42K | $204.9K | 0.0% | — | New |
| Ishares Tr | — | 2.06K | $204.5K | 0.0% | −$1.24K | Cut−$40.4K |
| Harmony Gold Mining Co Ltd | — | 13.3K | $204K | 0.0% | −$60.1K | Cut−$67.8K |
| Danaher Corporation | — | 1.07K | $203.3K | 0.0% | −$40.6K | Added−$33K |
| Cloudflare, Inc. | NET | 977 | $201.6K | 0.0% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 20.6K | $183.1K | 0.0% | −$8.25K | Held |
| Hercules Capital Inc | — | 10.7K | $158.6K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 15K | $134.5K | 0.0% | $16.8K | Held |
| Dxc Technology Co | DXC | 10.3K | $129K | 0.0% | — | New |
| Finvolution Group | — | 19.1K | $91.7K | 0.0% | −$8.42K | Held |
| Solo Brands, Inc. | SBDS | 18.6K | $69.9K | 0.0% | — | New |
| Pacific Biosciences Calif In | — | 48.7K | $64.3K | 0.0% | −$26.8K | 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.