Investor
WealthBridge Capital Management, LLC
CIK 0001767313 · filed 2026-04-17 · SEC filing
13F book
$434.2M
Positions
221
17 new · 4 sold
Largest name
9.8%
Ishares Tr
Est. mark
−$10.6M
Price effect on 204 names still held. Flow $5.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 65.1K | $42.5M | 9.8% | −$2.06M | Added−$2.01M |
| Invesco Exchange Traded Fd T | — | 113.5K | $21.8M | 5.0% | $39.7K | Added$588.4K |
| Spdr S&P 500 Etf Tr | — | 32.3K | $21M | 4.8% | −$1.02M | Cut−$1.17M |
| Bny Mellon Etf Trust | — | 145.9K | $18.2M | 4.2% | −$874.1K | Cut−$1.1M |
| Invesco Qqq Tr | — | 29.3K | $16.9M | 3.9% | −$1.09M | Cut−$1.37M |
| Berkshire Hathaway Inc Del | — | 30.5K | $14.6M | 3.4% | −$715.7K | Cut−$1.2M |
| Apple Inc. | AAPL | 50.7K | $12.9M | 3.0% | −$916.5K | Cut−$986.1K |
| Amazon Com Inc | AMZN | 49.9K | $10.4M | 2.4% | −$1.12M | Cut−$1.22M |
| Nvidia Corp | NVDA | 57.5K | $10M | 2.3% | −$693.7K | Added−$672.6K |
| Spdr Gold Tr | — | 21.4K | $9.19M | 2.1% | $725.7K | Cut$586.6K |
| Vanguard Whitehall Fds | — | 57.7K | $8.54M | 2.0% | $259.3K | Added$412.2K |
| Alphabet Inc | — | 28.3K | $8.13M | 1.9% | −$763.2K | Cut−$895.7K |
| Ishares Tr | — | 67.8K | $8.04M | 1.9% | −$719.1K | Added−$684.8K |
| Vanguard Specialized Funds | — | 30.9K | $6.65M | 1.5% | −$141.8K | Added$57.1K |
| First Tr Exchange Traded Fd | — | 38.3K | $6.26M | 1.4% | $381.9K | Added$727.6K |
| Ishares Tr | — | 31.4K | $5.69M | 1.3% | −$572.4K | Cut−$675.2K |
| Ishares Tr | — | 58.4K | $5.42M | 1.2% | −$82.4K | Added−$42.2K |
| Eli Lilly & Co | LLY | 5.61K | $5.16M | 1.2% | −$864.1K | Added−$841.1K |
| First Tr Exchange Traded Fd | — | 45.5K | $5.04M | 1.2% | $567.3K | Cut$333.9K |
| Ishares Tr | — | 98.8K | $5M | 1.2% | $3.84K | Added$144.6K |
| Vanguard Index Fds | — | 14.8K | $4.74M | 1.1% | −$213.5K | Cut−$280.2K |
| Microsoft Corp | MSFT | 12.7K | $4.7M | 1.1% | −$1.41M | Added−$1.3M |
| Emerson Elec Co | — | 35.7K | $4.68M | 1.1% | −$60.7K | Cut−$66.3K |
| Global X Fds | — | 89.8K | $4.57M | 1.1% | $254.8K | Added$532.9K |
| Blackrock Mun Target Term Tr | — | 195.9K | $4.45M | 1.0% | −$22.8K | Added$110.4K |
| Select Sector Spdr Tr | — | 24K | $3.88M | 0.9% | $157K | Added$194.2K |
| Ishares Tr | — | 15.5K | $3.85M | 0.9% | $28.6K | Cut−$856.6K |
| Invesco Exchange Traded Fd T | — | 76.9K | $3.53M | 0.8% | −$1.41K | Added$216K |
| First Tr Exchange-Traded Fd | — | 13.2K | $3.08M | 0.7% | −$463.1K | Cut−$524.7K |
| Jpmorgan Chase & Co. | — | 10.5K | $3.08M | 0.7% | −$289.7K | Added−$245.8K |
| Alps Etf Tr | — | 56.4K | $2.97M | 0.7% | $304.7K | Added$418.5K |
| AbbVie Inc. | ABBV | 13.1K | $2.85M | 0.7% | −$143.5K | Added−$125K |
| First Tr Exchange Traded Fd | — | 86.2K | $2.75M | 0.6% | $126.8K | Added$442.1K |
| Mastercard Inc | MA | 5.51K | $2.75M | 0.6% | −$391.1K | Added−$383.6K |
| Exxon Mobil Corp | — | 16.1K | $2.73M | 0.6% | $773.9K | Added$839K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.42K | $2.73M | 0.6% | $59.3K | Added$64.3K |
| Meta Platforms, Inc. | META | 4.42K | $2.53M | 0.6% | −$382.2K | Added−$342.2K |
| Ishares Tr | — | 11.9K | $2.52M | 0.6% | −$11K | Cut−$13.7K |
| Ishares Tr | — | 5.9K | $2.51M | 0.6% | −$276.9K | Cut−$289.7K |
| Alphabet Inc | — | 8.72K | $2.51M | 0.6% | −$221.8K | Cut−$245.6K |
| Wisdomtree Tr | — | 21.1K | $2.44M | 0.6% | $15.4K | Added$15.8K |
| Invesco Exch Traded Fd Tr Ii | — | 33.2K | $2.43M | 0.6% | $56.6K | Added$77.6K |
| Ishares Tr | — | 15.4K | $2.34M | 0.5% | $158.6K | Cut$156.4K |
| Global X Fds | — | 29.2K | $2.07M | 0.5% | $155K | Added$410.9K |
| Ishares Gold Tr | — | 23.4K | $2.06M | 0.5% | $163.5K | Cut$23.6K |
| Preformed Line Prods Co | — | 7.61K | $2.06M | 0.5% | $487.4K | Cut$404.7K |
| Ishares Tr | — | 60.1K | $2M | 0.5% | $127.2K | Added$130.5K |
| Invesco Bd Fd | — | 131.1K | $1.97M | 0.5% | −$53.7K | Cut−$74.7K |
| Netflix Inc | NFLX | 20.3K | $1.95M | 0.4% | $46.2K | Added$137K |
| Spdr Dow Jones Indl Average | — | 4.17K | $1.93M | 0.4% | −$72.6K | Added−$70.3K |
| Tesla, Inc. | TSLA | 4.88K | $1.81M | 0.4% | −$380.3K | Cut−$434.3K |
| J P Morgan Exchange Traded F | — | 35.1K | $1.79M | 0.4% | $1.2K | Added$240K |
| First Tr Exch Traded Fd Iii | — | 99.2K | $1.76M | 0.4% | −$43.2K | Added$86.4K |
| Invesco Exchange Traded Fd T | — | 58.7K | $1.73M | 0.4% | $27.9K | Cut−$8.13K |
| First Tr Exchange-Traded Fd | — | 88.6K | $1.68M | 0.4% | −$18.6K | Added$253.7K |
| Proshares Tr | — | 15.5K | $1.65M | 0.4% | $30.1K | Cut−$15.9K |
| Wisdomtree Tr | — | 18.2K | $1.62M | 0.4% | $22.7K | Cut$14.4K |
| First Tr Exchange-Traded Fd | — | 12.7K | $1.61M | 0.4% | −$191.8K | Cut−$1.5M |
| Visa Inc. | V | 5.3K | $1.6M | 0.4% | −$230.2K | Added−$61.9K |
| Broadcom Inc. | AVGO | 5.15K | $1.59M | 0.4% | −$177.4K | Added−$84.9K |
| Fidelity Merrimack Str Tr | — | 34.8K | $1.59M | 0.4% | −$13K | Added$158.4K |
| Wisdomtree Tr | — | 16.6K | $1.46M | 0.3% | −$26.4K | Added−$24.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$73.3K | Held |
| Vanguard Index Fds | — | 2.37K | $1.42M | 0.3% | −$60.8K | Added$131.6K |
| Schwab Strategic Tr | — | 45.7K | $1.4M | 0.3% | $144.4K | Added$184.8K |
| Spdr Series Trust | — | 14K | $1.4M | 0.3% | $201.7K | Cut−$32.1K |
| Vaneck Etf Trust | — | 3.63K | $1.39M | 0.3% | — | New |
| Dte Energy Co | — | 9.22K | $1.35M | 0.3% | $125.3K | Added$411.3K |
| Tema Etf Trust | — | 27K | $1.35M | 0.3% | $144.4K | Added$169.3K |
| Pacer Fds Tr | — | 20.5K | $1.28M | 0.3% | −$37.3K | Cut−$53.8K |
| Vanguard Admiral Fds Inc | — | 10.5K | $1.2M | 0.3% | $26.4K | Cut−$19.5K |
| Spdr Series Trust | — | 4.7K | $1.19M | 0.3% | $45.8K | Added$327.2K |
| Procter And Gamble Co | PG | 7.98K | $1.15M | 0.3% | $8.88K | Added$12.2K |
| Vaneck Etf Trust | — | 22.1K | $1.11M | 0.3% | −$19.5K | Added$92.6K |
| First Tr Exch Traded Fd Iii | — | 54.8K | $1.1M | 0.3% | −$430 | Added$210.3K |
| Invesco Exch Traded Fd Tr Ii | — | 39.2K | $1.07M | 0.2% | — | New |
| Starwood Ppty Tr Inc | — | 60.1K | $1.03M | 0.2% | −$40.7K | Added$105.8K |
| Proshares Tr | — | 16.8K | $1.03M | 0.2% | −$83.2K | Added$404.6K |
| Vanguard Index Fds | — | 3.56K | $1.02M | 0.2% | −$10.8K | Held |
| Ishares Tr | — | 8.97K | $989.7K | 0.2% | — | New |
| Vertiv Holdings Co | VRT | 3.93K | $984.8K | 0.2% | $348.1K | Cut$263.7K |
| Goldman Sachs Etf Tr | — | 27.1K | $982.8K | 0.2% | −$89.7K | Cut−$130.8K |
| Mcdonalds Corp | MCD | 3.1K | $963.4K | 0.2% | $15.9K | Added$24.6K |
| First Tr Exchange Traded Fd | — | 15.3K | $961.5K | 0.2% | −$134.5K | Cut−$200.6K |
| Ishares Tr | — | 7.08K | $961K | 0.2% | $36.5K | Added$646.8K |
| Amphenol Corp New | — | 7.42K | $938.1K | 0.2% | −$65.3K | Cut−$287.5K |
| First Tr Exchange-Traded Fd | — | 9.61K | $891.3K | 0.2% | $2.41K | Cut−$13.6K |
| Spdr Series Trust | — | 10.3K | $880.8K | 0.2% | $2.16K | Cut−$32K |
| Invesco Exchange Traded Fd T | — | 8.07K | $876.1K | 0.2% | $65.6K | Cut$41.5K |
| Ishares Tr | — | 3.94K | $861.2K | 0.2% | $15.3K | Added$50.1K |
| Lam Research Corp | LRCX | 3.84K | $821.3K | 0.2% | $163.3K | Held |
| Goldman Sachs Group Inc | — | 964 | $815.6K | 0.2% | −$27.7K | Added$69.6K |
| Rbb Fd Inc | — | 16.6K | $799.7K | 0.2% | −$4.68K | Cut−$37.3K |
| Invesco Exch Traded Fd Tr Ii | — | 21.2K | $730.9K | 0.2% | $8.76K | Added$194.4K |
| Quanta Svcs Inc | — | 1.32K | $727.5K | 0.2% | $159K | Added$199K |
| Costco Whsl Corp New | — | 720 | $717.6K | 0.2% | $94.3K | Added$112.2K |
| Exchange Traded Concepts Tru | — | 10.6K | $699.8K | 0.2% | $23.4K | Added$45.3K |
| Ishares Tr | — | 4.91K | $698.9K | 0.2% | −$30.7K | Cut−$33.1K |
| Investment Managers Ser Tr I | — | 10.5K | $688.5K | 0.2% | −$71.6K | Cut−$77.2K |
| Ishares Tr | — | 10.3K | $686.9K | 0.2% | $24.2K | Held |
| First Tr Exchange Traded Fd | — | 9.83K | $671.5K | 0.2% | −$11.7K | Cut−$1.4M |
| Select Sector Spdr Tr | — | 4.56K | $668.6K | 0.2% | −$37.3K | Cut−$192.6K |
| Abbott Labs | ABT | 6.49K | $666.2K | 0.2% | −$146.8K | Held |
| Pepsico Inc | PEP | 4.23K | $656.4K | 0.2% | $49.3K | Added$55.2K |
| Johnson & Johnson | JNJ | 2.68K | $655.5K | 0.2% | $89.6K | Added$160.7K |
| Spdr Series Trust | — | 4.39K | $640.2K | 0.1% | $29.7K | Cut$17.9K |
| Valero Energy Corp | — | 2.56K | $631.8K | 0.1% | $197.5K | Added$250.4K |
| At&T Inc | — | 21.6K | $625.1K | 0.1% | $67.6K | Added$220.6K |
| Micron Technology Inc | MU | 1.85K | $625K | 0.1% | $94.4K | Added$111.3K |
| Invesco Exchange Traded Fd T | — | 8.29K | $623K | 0.1% | $1.16K | Cut−$2.59K |
| Invesco Exchange Traded Fd T | — | 5.13K | $619.4K | 0.1% | $22.3K | Cut$5.39K |
| Oreilly Automotive Inc | — | 6.68K | $616.9K | 0.1% | $6.19K | Added$103.3K |
| Select Sector Spdr Tr | — | 4.59K | $610.5K | 0.1% | −$50.9K | Held |
| Ishares Tr | — | 4.55K | $601.5K | 0.1% | −$33.1K | Added−$32.9K |
| Caterpillar Inc | CAT | 840 | $594.9K | 0.1% | $113.3K | Added$114K |
| Ishares Tr | — | 5.42K | $574.9K | 0.1% | −$4.17K | Added$115.6K |
| Ishares Tr | — | 4.62K | $574.6K | 0.1% | $19.1K | Held |
| EMCOR Group, Inc. | EME | 765 | $564.5K | 0.1% | $91.9K | Added$117K |
| Vanguard World Fd | — | 786 | $548.4K | 0.1% | −$44.1K | Held |
| Ishares Tr | — | 4.81K | $544.1K | 0.1% | −$48.8K | Cut−$96.9K |
| Ishares Tr | — | 2.51K | $536.9K | 0.1% | $8.08K | Added$15.3K |
| Cohen & Steers Select Pfd & | — | 27.3K | $528.7K | 0.1% | −$22.7K | Added$10.8K |
| Simon Ppty Group Inc New | — | 2.77K | $517.2K | 0.1% | — | New |
| Walmart Inc. | WMT | 4.14K | $514.1K | 0.1% | $50.9K | Added$73.2K |
| Schwab Strategic Tr | — | 22.7K | $513.8K | 0.1% | −$5.55K | Added$73.8K |
| Schwab Strategic Tr | — | 19.7K | $513.4K | 0.1% | −$7.82K | Added$21.7K |
| Aes Corp | AES | 36.4K | $513.4K | 0.1% | −$7.45K | Added$86.2K |
| RTX Corp | RTX | 2.6K | $500.6K | 0.1% | $24.7K | Cut−$66.3K |
| Sprott Asset Management Lp | — | 10.4K | $494.3K | 0.1% | $19.9K | Cut−$254.9K |
| Applied Matls Inc | — | 1.42K | $486K | 0.1% | $96.6K | Added$193.3K |
| First Tr Exchange Traded Fd | — | 5.17K | $484.4K | 0.1% | −$16.4K | Added−$16K |
| Hartford Insurance Group Inc | — | 3.57K | $483.2K | 0.1% | −$5.32K | Added$198.1K |
| Select Sector Spdr Tr | — | 9.63K | $475.4K | 0.1% | −$52K | Cut−$175.2K |
| Global X Fds | — | 25.7K | $472.9K | 0.1% | −$13.1K | Held |
| Ishares Tr | — | 17.6K | $451.9K | 0.1% | −$119 | Added$30.2K |
| Ishares Tr | — | 8.4K | $441.6K | 0.1% | −$2.69K | Cut−$28.3K |
| Ge Aerospace | — | 1.49K | $424K | 0.1% | −$36.2K | Cut−$163.1K |
| Home Depot, Inc. | HD | 1.28K | $422.5K | 0.1% | −$19.7K | Cut−$24.6K |
| Iron Mtn Inc Del | — | 4.13K | $421.8K | 0.1% | $79.3K | Cut$65.9K |
| International Business Machs | — | 1.72K | $417.1K | 0.1% | −$62.9K | Added$71.1K |
| First Tr Exchange Traded Fd | — | 5.09K | $415.8K | 0.1% | $8.35K | Added$38.6K |
| Ishares Tr | — | 16.3K | $414.4K | 0.1% | $757 | Added$29.5K |
| Chevron Corp New | CVX | 1.97K | $408K | 0.1% | $72.6K | Added$204.6K |
| Global X Fds | — | 8.7K | $406.1K | 0.1% | −$32.8K | Added$8.48K |
| Spdr Series Trust | — | 5.29K | $404.9K | 0.1% | — | New |
| Vanguard Growth Etf | — | 915 | $399.7K | 0.1% | −$46.5K | Cut−$260.6K |
| Vaneck Etf Trust | — | 4.11K | $397.8K | 0.1% | −$28.2K | Cut−$69.6K |
| Ishares Tr | — | 1.65K | $396K | 0.1% | −$17K | Cut−$35.8K |
| Invesco Ltd. | IVZ | 16.3K | $396K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 407 | $391.4K | 0.1% | −$23.9K | Added$155.9K |
| Alps Etf Tr | — | 9.37K | $390.1K | 0.1% | — | New |
| Union Pac Corp | — | 1.6K | $387.5K | 0.1% | $12.3K | Added$135.6K |
| Bank America Corp | — | 7.9K | $385.1K | 0.1% | −$49.3K | Added−$48.7K |
| Veeva Sys Inc | — | 2.12K | $372.8K | 0.1% | −$100.9K | Cut−$142.2K |
| Southern Co | — | 3.82K | $368.3K | 0.1% | $32.1K | Added$68.1K |
| American Centy Etf Tr | — | 5.64K | $366.8K | 0.1% | −$6.31K | Cut−$10.8K |
| Sprott Asset Management Lp | — | 10.2K | $360.4K | 0.1% | $24.6K | Cut−$64.3K |
| Ishares Tr | — | 14.1K | $359.9K | 0.1% | −$602 | Added$14.6K |
| Proshares Tr | — | 4.13K | $356.4K | 0.1% | $9.01K | Added$9.96K |
| Leidos Holdings, Inc. | LDOS | 2.27K | $352.7K | 0.1% | −$56.4K | Cut−$133.5K |
| First Tr Exchange Traded Fd | — | 7.08K | $351.1K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.78K | $346.2K | 0.1% | $35.5K | Cut$33.8K |
| Ishares Tr | — | 3.68K | $342.8K | 0.1% | −$4.49K | Held |
| First Tr Exchange-Traded Alp | — | 2.21K | $340.5K | 0.1% | −$12.7K | Held |
| Cohen & Steers Reit & Pfd & | — | 16.9K | $334.9K | 0.1% | −$1.69K | Cut−$24.5K |
| Cohen & Steers Infrastructur | — | 12.9K | $334.7K | 0.1% | $22.9K | Added$23.1K |
| Yum Brands Inc | YUM | 2.12K | $329.3K | 0.1% | $8.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.3K | $329.2K | 0.1% | −$1.7K | Added$19.6K |
| Amgen Inc | AMGN | 929 | $326.8K | 0.1% | $22.4K | Added$27K |
| Rocky Brands, Inc. | RCKY | 8.36K | $323.5K | 0.1% | $78.5K | Cut$55.1K |
| Select Sector Spdr Tr | — | 5.2K | $318.5K | 0.1% | $86.1K | Cut$80.5K |
| Palantir Technologies Inc. | PLTR | 2.17K | $318.2K | 0.1% | — | New |
| Nuveen Mun Value Fd Inc | — | 35.2K | $316.4K | 0.1% | −$2.46K | Held |
| Schwab Strategic Tr | — | 12.6K | $316.2K | 0.1% | −$14.2K | Added−$14K |
| Blackrock Muniyild Qult Fd I | — | 28K | $307.4K | 0.1% | −$8.96K | Held |
| First Tr Exchange-Traded Fd | — | 6.86K | $306.7K | 0.1% | — | New |
| Coca Cola Co | KO | 3.92K | $298.1K | 0.1% | $21.1K | Added$58.2K |
| Clean Harbors Inc | CLH | 1.03K | $295.9K | 0.1% | $53.9K | Cut$51.6K |
| Invesco Exchange Traded Fd T | — | 6.22K | $295.6K | 0.1% | $3.79K | Added$4.12K |
| First Tr Exchange Traded Fd | — | 5.26K | $295.4K | 0.1% | −$14.3K | Added$88.5K |
| Invesco Exchange Traded Fd T | — | 4.39K | $293.4K | 0.1% | −$15.6K | Held |
| Palo Alto Networks Inc | PANW | 1.8K | $288.9K | 0.1% | −$43K | Cut−$334.4K |
| Cohen & Steers Total Return | — | 25.9K | $288.5K | 0.1% | $2.33K | Cut−$465K |
| American Elec Pwr Co Inc | — | 2.17K | $284.4K | 0.1% | $34.2K | Cut$30.6K |
| Vanguard World Fd | — | 900 | $281K | 0.1% | $12.5K | Held |
| World Gold Tr | — | 2.95K | $273.2K | 0.1% | $21.1K | Added$26.7K |
| Vanguard Star Fds | — | 3.54K | $273.1K | 0.1% | $4.93K | Added$51.4K |
| Verizon Communications Inc | VZ | 5.4K | $271K | 0.1% | — | New |
| Schwab Strategic Tr | — | 10.5K | $269.9K | 0.1% | −$13.3K | Added−$12.8K |
| Cvs Health Corp | CVS | 3.75K | $269.4K | 0.1% | −$28.1K | Added−$26.6K |
| Ishares Tr | — | 1.4K | $267.8K | 0.1% | −$9.46K | Added−$9.27K |
| First Tr Exchange-Traded Fd | — | 1.22K | $263.4K | 0.1% | −$17.3K | Cut−$214.2K |
| Spdr Series Trust | — | 2.87K | $263K | 0.1% | $676 | Added$6.63K |
| Ishares Tr | — | 2.7K | $261.7K | 0.1% | −$16.8K | Cut−$95.1K |
| Ishares Tr | — | 2.59K | $256.8K | 0.1% | −$1.57K | Cut−$49.3K |
| Vanguard Index Fds | — | 997 | $256.6K | 0.1% | −$21.7K | Held |
| Lockheed Martin Corp | LMT | 414 | $249.9K | 0.1% | $49.7K | Cut$48.3K |
| Nuveen Select Tax-Free Incom | — | 17.4K | $249.1K | 0.1% | $4.35K | Added$4.55K |
| Select Sector Spdr Tr | — | 2.92K | $239.4K | 0.1% | $12.5K | Added$12.6K |
| Ishares Tr | — | 2.53K | $228.8K | 0.1% | $2.7K | Cut−$23K |
| On Hldg Ag | — | 6.63K | $225.6K | 0.1% | −$82.6K | Cut−$95.7K |
| Invesco Exch Traded Fd Tr Ii | — | 9.07K | $225.5K | 0.1% | −$453 | Added$641 |
| Putnam Managed Mun Income Tr | — | 36.5K | $224.5K | 0.1% | −$4.08K | Added$11.3K |
| Invesco Exch Traded Fd Tr Ii | — | 9.75K | $224K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 571 | $222.9K | 0.1% | −$39.6K | Added−$14.3K |
| Invesco Tr Invt Grade Muns | — | 22.5K | $222.1K | 0.1% | −$11.3K | Held |
| Bny Mellon Strategic Muns In | — | 35.3K | $221.8K | 0.1% | −$2.47K | Held |
| Cohen & Steers Quality Incom | — | 18.3K | $220.3K | 0.1% | $11.5K | Cut$100 |
| Waste Mgmt Inc Del | — | 951 | $218.5K | 0.1% | $9.59K | Held |
| Eaton Corp Plc | ETN | 609 | $217.8K | 0.1% | — | New |
| MSCI Inc. | MSCI | 398 | $214.5K | 0.0% | −$13.8K | Cut−$18.4K |
| Ishares Tr | — | 8.21K | $208.1K | 0.0% | — | New |
| Ishares Tr | — | 8.01K | $207K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.25K | $203.8K | 0.0% | — | New |
| Danaher Corporation | — | 1.07K | $202.7K | 0.0% | −$41K | Added−$35.9K |
| Vanguard Admiral Fds Inc | — | 497 | $202.5K | 0.0% | −$18.4K | Cut−$155.8K |
| Phillips 66 | PSX | 1.1K | $200.5K | 0.0% | — | New |
| Hercules Capital Inc | — | 12K | $177.2K | 0.0% | −$48.6K | Held |
| Eaton Vance Tax-Managed Glob | — | 16.7K | $144.3K | 0.0% | −$14.5K | Held |
| Global X Fds | — | 10K | $88.9K | 0.0% | −$4.3K | Held |
| Arbor Realty Trust Inc | — | 11K | $84.8K | 0.0% | −$532 | Added$2.17K |
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.