Investor
Wealthspire Retirement, LLC
CIK 0002040084 · filed 2026-05-13 · SEC filing
13F book
$1.67B
Positions
310
19 new · 14 sold
Largest name
18.1%
Ishares Tr
Est. mark
−$28M
Price effect on 291 names still held. Flow $50.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 463.2K | $302.5M | 18.1% | −$12.8M | Added$26.4M |
| Ishares Tr | — | 1.03M | $114.2M | 6.9% | $248.3K | Cut−$41.8M |
| Ishares Tr | — | 762.7K | $63.7M | 3.8% | $808.5K | Added$2.56M |
| Ishares Tr | — | 863.4K | $45.9M | 2.8% | −$486K | Added$6.27M |
| Ishares Tr | — | 423.7K | $42.1M | 2.5% | −$258.4K | Cut−$28M |
| Fidelity Comwlth Tr | — | 468.2K | $39.8M | 2.4% | −$2.85M | Added−$323.3K |
| Vanguard Scottsdale Fds | — | 339.4K | $37.2M | 2.2% | −$3.97M | Added−$2.9M |
| Spdr Series Trust | — | 453.8K | $34.7M | 2.1% | −$1.52M | Added$1.56M |
| Vanguard Index Fds | — | 116.3K | $33.4M | 2.0% | −$330.1K | Added$1.9M |
| Vanguard Index Fds | — | 166.6K | $32.7M | 2.0% | $815.8K | Added$2.78M |
| Fidelity Merrimack Str Tr | — | 677.8K | $30.9M | 1.9% | −$270.5K | Added$1.28M |
| Invesco Qqq Tr | — | 52K | $30M | 1.8% | −$1.89M | Added−$1.21M |
| Ishares Tr | — | 417.6K | $28.2M | 1.7% | $550.2K | Added$4.47M |
| Spdr Series Trust | — | 892.2K | $26.8M | 1.6% | −$98.5K | Added$3.94M |
| Schwab Strategic Tr | — | 954.8K | $26.6M | 1.6% | $499K | Added$5.38M |
| Vanguard Tax-Managed Fds | — | 367.9K | $23.6M | 1.4% | $569.4K | Added$1.48M |
| Ishares Tr | — | 175.6K | $21.8M | 1.3% | $629K | Added$3.52M |
| Tcw Etf Trust | — | 536.2K | $21.1M | 1.3% | — | New |
| Hartford Fds Exchange Traded | — | 601.1K | $20.9M | 1.3% | — | New |
| Vanguard Index Fds | — | 74K | $19.4M | 1.2% | $274.4K | Added$1.56M |
| Ishares Inc | — | 268.1K | $18.7M | 1.1% | $678.4K | Cut$390.9K |
| Vanguard Scottsdale Fds | — | 235.4K | $18.7M | 1.1% | −$99.3K | Added$1.45M |
| Ishares Tr | — | 124.7K | $17.8M | 1.1% | −$771.2K | Added−$554.4K |
| Ishares Tr | — | 211.8K | $17.5M | 1.0% | −$47.3K | Added$1.86M |
| Invesco Exchange Traded Fd T | — | 373.7K | $17.1M | 1.0% | −$7.48K | Cut−$283.4K |
| Vanguard Charlotte Fds | — | 323.5K | $15.5M | 0.9% | −$74.6K | Added$2.19M |
| Invesco Exchange Traded Fd T | — | 149.6K | $15.5M | 0.9% | $134.9K | Added$918.7K |
| Vanguard World Fd | — | 41.8K | $15.4M | 0.9% | −$1.71M | Added−$173.3K |
| Invesco Exchange Traded Fd T | — | 317.9K | $15.1M | 0.9% | $193.5K | Added$233.2K |
| Schwab Strategic Tr | — | 487.1K | $14.9M | 0.9% | $1.58M | Cut−$2.99M |
| Vanguard Intl Equity Index F | — | 265.9K | $14.4M | 0.9% | $70.6K | Added$1.28M |
| Vanguard Index Fds | — | 21.2K | $12.7M | 0.8% | −$628K | Cut−$726.5K |
| Ishares Tr | — | 264.5K | $12.2M | 0.7% | $206.3K | Cut−$117.4K |
| Spdr Index Shs Fds | — | 189.2K | $11.7M | 0.7% | −$382.3K | Added$1.09M |
| First Tr Exch Traded Fd Iii | — | 645K | $11.4M | 0.7% | — | New |
| J P Morgan Exchange Traded F | — | 196.8K | $11.2M | 0.7% | −$105.6K | Added$369.1K |
| Spdr Series Trust | — | 71.4K | $10.4M | 0.6% | $424.4K | Added$1.72M |
| Invesco Exch Traded Fd Tr Ii | — | 508.1K | $10.4M | 0.6% | −$269.2K | Added$790K |
| Wisdomtree Tr | — | 191.1K | $9.2M | 0.6% | −$89.1K | Added$700.5K |
| Vanguard Growth Etf | — | 20.1K | $8.78M | 0.5% | −$1.02M | Added−$964.9K |
| Verisign Inc | — | 35.1K | $8.73M | 0.5% | $190.1K | Added$190.8K |
| Apple Inc. | AAPL | 32.5K | $8.25M | 0.5% | −$587.5K | Cut−$825.1K |
| Rbb Fd Inc | — | 161.7K | $8.06M | 0.5% | −$152 | Added$7.69M |
| Invesco Exchange Traded Fd T | — | 101.1K | $7.6M | 0.5% | $14.1K | Added$19.4K |
| Nvidia Corp | NVDA | 42.3K | $7.38M | 0.4% | −$503.1K | Added−$372.3K |
| Ishares Tr | — | 92.2K | $7.23M | 0.4% | $77K | Added$443.5K |
| Schwab Strategic Tr | — | 221.7K | $7.19M | 0.4% | $204K | Cut−$102.5K |
| Vanguard Intl Equity Index F | — | 88K | $6.61M | 0.4% | $125.7K | Added$607K |
| Vanguard Index Fds | — | 21.8K | $6.58M | 0.4% | $2.61K | Added$839.5K |
| Ishares Tr | — | 59.1K | $6.53M | 0.4% | $22K | Added$1.15M |
| Wisdomtree Tr | — | 57.2K | $6.25M | 0.4% | $391.9K | Added$857.5K |
| Vanguard Whitehall Fds | — | 40.1K | $5.94M | 0.4% | $145.4K | Added$1.38M |
| Invesco Exchange Traded Fd T | — | 113.6K | $5.81M | 0.3% | −$46.9K | Cut−$109.1K |
| Vanguard World Fd | — | 25.7K | $5.78M | 0.3% | $343.7K | Cut$342.5K |
| Vanguard World Fd | — | 8.18K | $5.71M | 0.3% | −$458.3K | Cut−$618.1K |
| Ishares Tr | — | 107.7K | $5.52M | 0.3% | −$57.1K | Added$39.4K |
| Schwab Strategic Tr | — | 187K | $5.45M | 0.3% | −$652.5K | Cut−$883.8K |
| Ishares Tr | — | 52.2K | $5.4M | 0.3% | $53.4K | Added$143.5K |
| Schwab Strategic Tr | — | 200K | $5.13M | 0.3% | −$253.9K | Cut−$909.4K |
| Ishares Tr | — | 57.5K | $4.98M | 0.3% | $115.1K | Cut−$6.73K |
| Ishares Tr | — | 78.8K | $4.88M | 0.3% | $151.2K | Added$811.4K |
| Amazon Com Inc | AMZN | 22.9K | $4.77M | 0.3% | −$494.3K | Added−$288.9K |
| Ishares Tr | — | 90.1K | $4.56M | 0.3% | $15.4K | Cut−$24.9M |
| Blackrock Enhanced Large Cap | — | 210.5K | $4.43M | 0.3% | −$486.4K | Added−$411.9K |
| Microsoft Corp | MSFT | 11.9K | $4.42M | 0.3% | −$1.35M | Cut−$1.36M |
| Schwab Strategic Tr | — | 149.6K | $4.35M | 0.3% | $87.8K | Added$183.9K |
| Spdr Series Trust | — | 41.8K | $4.22M | 0.3% | $104.2K | Added$481.4K |
| Boston Scientific Corp | BSX | 65.2K | $4.09M | 0.2% | −$2.1M | Added−$2.06M |
| Spdr Gold Tr | — | 9.44K | $4.06M | 0.2% | $320.9K | Cut$73.2K |
| Ishares Tr | — | 36.3K | $4.04M | 0.2% | −$79.8K | Added$478.2K |
| Spdr S&P 500 Etf Tr | — | 6.04K | $3.93M | 0.2% | −$191.3K | Cut−$239.1K |
| Vanguard Scottsdale Fds | — | 43K | $3.56M | 0.2% | −$42.1K | Added$28.7K |
| Aon plc | AON | 11K | $3.55M | 0.2% | −$331K | Cut−$433.3K |
| Eli Lilly & Co | LLY | 3.77K | $3.46M | 0.2% | −$583K | Cut−$600.2K |
| Vanguard Star Fds | — | 44.6K | $3.44M | 0.2% | $74.5K | Cut$39K |
| Vanguard Specialized Funds | — | 15.5K | $3.34M | 0.2% | −$65.9K | Added$271.3K |
| Blackrock Utils Infrastructu | — | 124.4K | $3.28M | 0.2% | $84.3K | Added$144.3K |
| Schwab Us Tips Etf | — | 119.2K | $3.17M | 0.2% | $12.9K | Added$332.2K |
| Ishares Tr | — | 62.2K | $3.17M | 0.2% | $5.17K | Added$246.2K |
| Flexshares Tr | — | 51.7K | $3.09M | 0.2% | $38.8K | Added$512.2K |
| Pimco Etf Tr | — | 32K | $2.99M | 0.2% | −$49.6K | Cut−$72.3K |
| Pimco Etf Tr | — | 29.4K | $2.95M | 0.2% | $2.69K | Added$1.79M |
| Vanguard Bd Index Fds | — | 39.6K | $2.91M | 0.2% | −$17K | Cut−$22.6K |
| Schwab Strategic Tr | — | 113.7K | $2.81M | 0.2% | $76.5K | Added$223.8K |
| Tesla, Inc. | TSLA | 7.55K | $2.81M | 0.2% | −$541.9K | Added−$317.4K |
| Ishares Tr | — | 30.6K | $2.65M | 0.2% | −$12.9K | Added$259K |
| Ishares Tr | — | 26.6K | $2.54M | 0.2% | −$17K | Added$273.3K |
| Schwab Strategic Tr | — | 100.4K | $2.52M | 0.2% | −$112.3K | Added−$87K |
| Alphabet Inc | — | 8.7K | $2.5M | 0.1% | −$234.6K | Cut−$316.8K |
| Vanguard Index Fds | — | 11.3K | $2.46M | 0.1% | $61.9K | Cut−$6.49K |
| Select Sector Spdr Tr | — | 18.5K | $2.45M | 0.1% | −$196.8K | Added−$104.4K |
| Global X Fds | — | 140.3K | $2.41M | 0.1% | −$69.2K | Added$54.2K |
| Walmart Inc. | WMT | 19.4K | $2.41M | 0.1% | $249.1K | Cut$233.2K |
| Newmont Corp | — | 22K | $2.38M | 0.1% | $184.8K | Cut$12.8K |
| Blackrock Science & Technolo | — | 65K | $2.36M | 0.1% | −$255.1K | Added−$104K |
| Pimco Etf Tr | — | 89.6K | $2.35M | 0.1% | −$40.6K | Added$89.3K |
| Home Depot, Inc. | HD | 7.13K | $2.35M | 0.1% | −$108.7K | Cut−$136.2K |
| Gilead Sciences, Inc. | GILD | 16K | $2.23M | 0.1% | $263.8K | Added$279.9K |
| Select Sector Spdr Tr | — | 14.6K | $2.14M | 0.1% | −$119.7K | Cut−$143.5K |
| J P Morgan Exchange Traded F | — | 42.8K | $2.14M | 0.1% | −$21.3K | Added$29.7K |
| Innovator Etfs Trust | — | 58.4K | $2.1M | 0.1% | −$42.3K | Cut−$681.1K |
| Ishares Silver Tr | — | 30.2K | $2.06M | 0.1% | $112.5K | Cut−$370.1K |
| National Health Invs Inc | — | 25.3K | $2.05M | 0.1% | $112.7K | Added$130.6K |
| Amgen Inc | AMGN | 5.74K | $2.02M | 0.1% | $138.4K | Added$173.9K |
| Blackrock Health Sciences Tr | — | 51.9K | $2M | 0.1% | −$121.2K | Added$95.8K |
| Welltower Inc. | WELL | 10K | $1.98M | 0.1% | $121.1K | Cut$99.2K |
| Invesco Exchange Traded Fd T | — | 35.6K | $1.94M | 0.1% | −$168.6K | Cut−$195K |
| Ishares Gold Tr | — | 21.8K | $1.93M | 0.1% | $142.9K | Added$265.9K |
| Alphabet Inc | — | 6.43K | $1.85M | 0.1% | −$163.6K | Cut−$245.7K |
| Spdr Index Shs Fds | — | 40.1K | $1.83M | 0.1% | $49.7K | Cut$36.1K |
| Ishares Tr | — | 10.1K | $1.83M | 0.1% | −$183.9K | Cut−$197.6K |
| Schwab Strategic Tr | — | 58.4K | $1.81M | 0.1% | $52K | Cut$16.8K |
| Dimensional Etf Trust | — | 46K | $1.79M | 0.1% | −$33.5K | Added−$29K |
| Vanguard Mun Bd Fds | — | 34.1K | $1.7M | 0.1% | −$9.76K | Added$475.6K |
| Vanguard World Fd | — | 6.04K | $1.65M | 0.1% | −$93.7K | Cut−$113.6K |
| Ishares Tr | — | 3.73K | $1.59M | 0.1% | −$175.1K | Cut−$176K |
| Select Sector Spdr Tr | — | 34.3K | $1.57M | 0.1% | $105.7K | Added$164.2K |
| Johnson & Johnson | JNJ | 6.39K | $1.56M | 0.1% | $239.5K | Cut$219.9K |
| Invesco Exchange Traded Fd T | — | 12.3K | $1.54M | 0.1% | −$14.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 20.3K | $1.48M | 0.1% | $34.9K | Cut−$27K |
| Ishares Tr | — | 58.6K | $1.47M | 0.1% | $11.7K | Cut−$131.2K |
| Spdr Series Trust | — | 55.5K | $1.42M | 0.1% | −$7.18K | Added$1.63K |
| First Tr Exchange-Traded Fd | — | 6.84K | $1.38M | 0.1% | — | New |
| Chevron Corp New | CVX | 6.53K | $1.35M | 0.1% | $352.8K | Added$364.4K |
| Invesco Exch Traded Fd Tr Ii | — | 20.9K | $1.34M | 0.1% | — | New |
| Spdr Index Shs Fds | — | 27K | $1.27M | 0.1% | $2.62K | Added$36.3K |
| Spdr Series Trust | — | 40.5K | $1.25M | 0.1% | −$34.1K | Added−$21.6K |
| Meta Platforms, Inc. | META | 2.1K | $1.2M | 0.1% | −$184.6K | Cut−$372.1K |
| Putnam Etf Trust | — | 24.2K | $1.12M | 0.1% | $12.1K | Added$456.4K |
| Coca Cola Co | KO | 14.7K | $1.12M | 0.1% | $89.8K | Added$98.4K |
| Vanguard Whitehall Fds | — | 11.9K | $1.12M | 0.1% | $49.9K | Added$61.5K |
| Invesco Exch Trd Slf Idx Fd | — | 47.6K | $1.1M | 0.1% | −$7.75K | Added$5K |
| Schwab Strategic Tr | — | 44.1K | $1.1M | 0.1% | −$6.78K | Added$99.7K |
| Ishares Tr | — | 11.2K | $1.09M | 0.1% | $12.3K | Held |
| Schwab Strategic Tr | — | 35.1K | $1.07M | 0.1% | $31.2K | Cut−$86.5K |
| Vanguard World Fd | — | 3.28K | $1.02M | 0.1% | $45.2K | Added$47.7K |
| Exxon Mobil Corp | — | 6.01K | $1.02M | 0.1% | $296.5K | Cut$262.8K |
| Schwab Strategic Tr | — | 42K | $1.02M | 0.1% | −$4.21K | Cut−$29.3K |
| Vanguard World Fd | — | 5.13K | $1.02M | 0.1% | $63.6K | Added$118.1K |
| Jpmorgan Chase & Co. | — | 3.41K | $1M | 0.1% | −$95.1K | Added−$87.8K |
| Ishares Tr | — | 20.9K | $993.3K | 0.1% | −$6.27K | Held |
| Invesco Exchange Traded Fd T | — | 5.04K | $966.5K | 0.1% | $1.81K | Held |
| Global X Fds | — | 18.4K | $935.7K | 0.1% | $55.6K | Cut$17.6K |
| Ishares Tr | — | 13.5K | $916.7K | 0.1% | −$21.4K | Cut−$125K |
| Ishares Tr | — | 16.1K | $915.5K | 0.1% | $33.5K | Cut−$15K |
| Berkshire Hathaway Inc Del | — | 1.9K | $908.1K | 0.1% | −$44.4K | Cut−$62.5K |
| Select Sector Spdr Tr | — | 14.8K | $907.4K | 0.1% | $245.1K | Cut$235.7K |
| Alps Etf Tr | — | 17.2K | $903.9K | 0.1% | $95K | Added$109.7K |
| Capital Group Intl Focus Eqt | — | 30.5K | $898.8K | 0.1% | −$1.8K | Added$14.1K |
| Vanguard World Fd | — | 2.44K | $877.5K | 0.1% | −$85.1K | Added−$83.3K |
| Procter And Gamble Co | PG | 6.07K | $877K | 0.1% | $6.87K | Added$13.5K |
| Franklin Templeton Etf Tr | — | 13.1K | $848.9K | 0.1% | $44.9K | Added$78.4K |
| Costco Whsl Corp New | — | 852 | $848.5K | 0.1% | $112.8K | Added$117.7K |
| Vanguard Index Fds | — | 2.62K | $838.9K | 0.1% | −$37.4K | Added−$29.4K |
| Ishares Tr | — | 19.6K | $834.8K | 0.1% | $61K | Cut$60.8K |
| Vanguard World Fd | — | 6.72K | $812.4K | 0.0% | −$84.9K | Added−$81.9K |
| AbbVie Inc. | ABBV | 3.73K | $811.5K | 0.0% | −$41.1K | Cut−$60.9K |
| Broadcom Inc. | AVGO | 2.58K | $797.8K | 0.0% | −$87.7K | Added−$33.8K |
| Wisdomtree Tr | — | 8.99K | $789.3K | 0.0% | −$14.3K | Cut−$23.2K |
| Invesco Exchange Traded Fd T | — | 11.3K | $788.8K | 0.0% | $36.1K | Held |
| Ishares Tr | — | 13.2K | $781.8K | 0.0% | $23K | Added$194.6K |
| Fidelity Covington Trust | — | 22.2K | $776.6K | 0.0% | $5.57K | Cut−$6.63K |
| Ishares Tr | — | 4.09K | $774.8K | 0.0% | $34.2K | Cut−$54.1K |
| Ishares Tr | — | 7.19K | $763.5K | 0.0% | −$6.91K | Cut−$23.1K |
| Vanguard World Fd | — | 4.22K | $759.7K | 0.0% | −$58.2K | Added−$56.4K |
| Sherwin Williams Co | SHW | 2.25K | $721K | 0.0% | −$7.75K | Cut−$159.7K |
| Vanguard Index Fds | — | 7.99K | $708.3K | 0.0% | $1.62K | Added$5.79K |
| American Centy Etf Tr | — | 6.34K | $700.3K | 0.0% | $47.8K | Added$127.3K |
| Caterpillar Inc | CAT | 956 | $676.9K | 0.0% | $128.6K | Added$131.4K |
| Schwab Strategic Tr | — | 14.6K | $674.7K | 0.0% | $26.3K | Cut−$12.9K |
| Cenovus Energy Inc. | CVE | 25K | $663.3K | 0.0% | $240.2K | Cut$31.6K |
| Schwab Us Aggregate Bond | — | 28.2K | $654K | 0.0% | −$4.23K | Cut−$151.5K |
| Ishares Tr | — | 4.18K | $648.1K | 0.0% | −$53.6K | Held |
| Qualcomm Inc | — | 4.92K | $633.7K | 0.0% | −$196K | Added−$159.3K |
| Ishares Tr | — | 6.73K | $623.8K | 0.0% | −$9.55K | Cut−$11.2K |
| Global X Fds | — | 15.9K | $622.7K | 0.0% | −$23.6K | Added−$17.2K |
| Merck & Co., Inc. | MRK | 5.11K | $614.3K | 0.0% | $76.7K | Cut$70.9K |
| Dimensional Etf Trust | — | 17.2K | $612.7K | 0.0% | $18.4K | Added$19.6K |
| Invesco Exch Trd Slf Idx Fd | — | 27.3K | $609.8K | 0.0% | −$6.16K | Added$52.7K |
| Vanguard World Fd | — | 3.45K | $596.8K | 0.0% | $162.5K | Cut$158.1K |
| T Rowe Price Etf Inc | — | 11.7K | $590.4K | 0.0% | −$10K | Added$97.2K |
| Ishares Tr | — | 2.73K | $583.5K | 0.0% | $9.03K | Cut$5.24K |
| Ishares Tr | — | 9K | $554.8K | 0.0% | −$31.1K | Cut−$108.6K |
| Nextera Energy Inc | — | 5.97K | $554.6K | 0.0% | $75.2K | Cut$66.5K |
| Honeywell Intl Inc | — | 2.45K | $553.6K | 0.0% | $75.6K | Added$77.2K |
| J P Morgan Exchange Traded F | — | 9.82K | $545.5K | 0.0% | −$24.6K | Added−$4.21K |
| First Majestic Silver Corp | AG | 25.3K | $542.9K | 0.0% | $121.8K | Cut$2.29K |
| American Centy Etf Tr | — | 4.87K | $541.4K | 0.0% | −$2.97K | Cut−$41.5K |
| RTX Corp | RTX | 2.79K | $538.6K | 0.0% | $26.4K | Added$28.5K |
| Realty Income Corp | O | 8.76K | $536.2K | 0.0% | $42.2K | Cut−$19.2K |
| International Business Machs | — | 2.18K | $527.7K | 0.0% | −$117.2K | Cut−$185K |
| Pacer Fds Tr | — | 15.5K | $505.4K | 0.0% | $16.6K | Cut−$55.1K |
| Janus Detroit Str Tr | — | 10K | $504.9K | 0.0% | −$2.13K | Added$2.96K |
| American Express Co | AXP | 1.66K | $500.9K | 0.0% | −$111.7K | Cut−$112.8K |
| Dell Technologies Inc. | DELL | 3.05K | $500.4K | 0.0% | $116.6K | Cut$22K |
| J P Morgan Exchange Traded F | — | 10.8K | $497.6K | 0.0% | −$2.38K | Cut−$48.7K |
| Vanguard Bd Index Fds | — | 6.23K | $488.5K | 0.0% | −$2.46K | Cut−$17.6K |
| Invesco Exch Trd Slf Idx Fd | — | 24.7K | $481.8K | 0.0% | −$1.11K | Held |
| First Tr Exchange-Traded Fd | — | 4.67K | $481.7K | 0.0% | −$25.7K | Added−$25K |
| Invesco Actively Managed Exc | — | 9.54K | $477.9K | 0.0% | −$1.24K | Cut−$85.4K |
| Invesco Exchange Traded Fd T | — | 2.85K | $471.9K | 0.0% | $25.8K | Added$26K |
| Cisco Sys Inc | — | 6.02K | $467.4K | 0.0% | $3.39K | Cut−$1.62K |
| Invesco Exch Trd Slf Idx Fd | — | 22.8K | $465.3K | 0.0% | −$3.52K | Added$55.7K |
| Pacer Trendpilot Us Bond | — | 23.8K | $452.6K | 0.0% | −$10K | Cut−$114.2K |
| Pan Amern Silver Corp | — | 8.27K | $452K | 0.0% | $17.6K | Added$128.2K |
| Capital Group Dividend Value | — | 10.5K | $448.5K | 0.0% | −$8.6K | Added$107.3K |
| At&T Inc | — | 15.4K | $447.9K | 0.0% | $64.1K | Added$64.3K |
| State Srt Spdr Prtfl Hgh | — | 19K | $444.1K | 0.0% | −$5.47K | Added$73.9K |
| Dimensional Etf Trust | — | 6.23K | $443.4K | 0.0% | $9.11K | Cut$4.09K |
| Palantir Technologies Inc. | PLTR | 3.03K | $443.1K | 0.0% | −$91.7K | Added−$75.1K |
| Schwab Strategic Tr | — | 13.4K | $443K | 0.0% | $2.69K | Cut−$39.4K |
| Brown & Brown, Inc. | BRO | 6.68K | $435.7K | 0.0% | −$96.8K | Cut−$101K |
| Us Bancorp Del | — | 8.33K | $433.2K | 0.0% | −$11.2K | Cut−$31.4K |
| Innovator Etfs Trust | — | 13.6K | $431.4K | 0.0% | $11.3K | Cut−$160.1K |
| Vanguard World Fd | — | 1.87K | $421.1K | 0.0% | $33.1K | Added$34.2K |
| Morgan Stanley Etf Trust | — | 8.44K | $419.3K | 0.0% | — | New |
| Boeing Co | — | 2.08K | $414.8K | 0.0% | −$37.7K | Cut−$37.9K |
| Palo Alto Networks Inc | PANW | 2.58K | $413K | 0.0% | −$61.5K | Cut−$73.1K |
| Ishares Tr | — | 4.21K | $409.2K | 0.0% | $4.08K | Cut−$8.04K |
| Ishares Tr | — | 4.8K | $400.8K | 0.0% | $3.36K | Held |
| Philip Morris Intl Inc | — | 2.41K | $398K | 0.0% | $11.9K | Cut$4.97K |
| Amphenol Corp New | — | 3.1K | $391.2K | 0.0% | −$27.2K | Added−$26.5K |
| Hecla Mng Co | — | 20.8K | $386.8K | 0.0% | −$9.1K | Added$74.9K |
| Truist Finl Corp | — | 8.35K | $384K | 0.0% | −$27.1K | Cut−$40.3K |
| Ishares Tr | — | 3.57K | $380.1K | 0.0% | −$601 | Added$59.5K |
| Mcdonalds Corp | MCD | 1.22K | $379K | 0.0% | $6.08K | Cut−$158.1K |
| First Tr Exchng Traded Fd Vi | — | 7.08K | $378.3K | 0.0% | −$10.2K | Held |
| Zions Bancorporation N A | — | 6.53K | $376.2K | 0.0% | −$6.04K | Cut−$10.6K |
| Waste Mgmt Inc Del | — | 1.63K | $375.6K | 0.0% | $16.4K | Added$18.2K |
| Southern Co | — | 3.83K | $369.6K | 0.0% | $35.7K | Cut−$52.5K |
| Pimco Etf Tr | — | 3.97K | $366.4K | 0.0% | −$3.18K | Cut−$60.5K |
| Innovator Etfs Trust | — | 15.4K | $362.5K | 0.0% | −$7.17K | Cut−$114K |
| Invesco Exch Trd Slf Idx Fd | — | 18.4K | $360.1K | 0.0% | −$2.11K | Cut−$13.1K |
| Verizon Communications Inc | VZ | 7.17K | $360.1K | 0.0% | $65.6K | Added$77.9K |
| Innovator Etfs Trust | — | 9.89K | $358.4K | 0.0% | $11.1K | Cut−$29.7K |
| Altria Group, Inc. | MO | 5.34K | $352.6K | 0.0% | $42.2K | Added$60.5K |
| Vertiv Holdings Co | VRT | 1.38K | $344.8K | 0.0% | $121.7K | Added$122.2K |
| Accenture Plc Ireland | — | 1.7K | $337.7K | 0.0% | −$115.7K | Added−$105.8K |
| Vanguard Index Fds | — | 1.31K | $336.9K | 0.0% | −$28.1K | Added−$23.9K |
| Spdr Series Trust | — | 7.4K | $336.8K | 0.0% | $11.5K | Added$116.9K |
| Dnp Select Income Fd Inc | — | 32K | $329.4K | 0.0% | $9.88K | Added$11K |
| Invesco Exch Trd Slf Idx Fd | — | 15.1K | $328.2K | 0.0% | −$3.97K | Added$50.7K |
| Select Sector Spdr Tr | — | 6.62K | $326.6K | 0.0% | −$35.8K | Cut−$77.4K |
| Vanguard Malvern Fds | — | 6.51K | $325.1K | 0.0% | $3.19K | Held |
| Visa Inc. | V | 1.06K | $320.8K | 0.0% | −$47.7K | Added−$24.7K |
| Denison Mines Corp. | DNN | 90.5K | $319.5K | 0.0% | $78.7K | Held |
| Ishares Tr | — | 3.11K | $318.3K | 0.0% | −$903 | Held |
| Mercadolibre Inc | MELI | 184 | $318.1K | 0.0% | −$52.5K | Held |
| Ishares Tr | — | 1.27K | $314.4K | 0.0% | $2.24K | Cut−$15.7K |
| Aecom | ACM | 3.7K | $313.8K | 0.0% | −$38.9K | Held |
| Hartford Fds Exchange Traded | — | 8.06K | $312.4K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.32K | $311.1K | 0.0% | −$6.59K | Added−$5.88K |
| Unitedhealth Group Inc | UNH | 1.12K | $303.6K | 0.0% | −$65.6K | Added−$60.2K |
| Vanguard Admiral Fds Inc | — | 736 | $300.3K | 0.0% | −$26.3K | Added−$21.8K |
| Bank America Corp | — | 6.1K | $297.3K | 0.0% | −$38.1K | Cut−$39.5K |
| Dimensional Etf Trust | — | 8.7K | $295.6K | 0.0% | $7.89K | Added$88K |
| IsoEnergy Ltd. | ISOU | 27.8K | $293K | 0.0% | $33.4K | Added$81.9K |
| Ge Aerospace | — | 1.03K | $292.5K | 0.0% | −$25.1K | Cut−$80.2K |
| Shopify Inc. | SHOP | 2.46K | $291.2K | 0.0% | −$103.8K | Added−$103.3K |
| Ishares Tr | — | 3.91K | $290.8K | 0.0% | $10.8K | Added$29.2K |
| Vanguard Bd Index Fds | — | 3.65K | $281.3K | 0.0% | −$2.55K | Added−$780 |
| Vaneck Etf Trust | — | 6.03K | $280.1K | 0.0% | −$4.4K | Held |
| Pacer Fds Tr | — | 3.73K | $272.3K | 0.0% | −$21.2K | Cut−$54.7K |
| Dimensional Etf Trust | — | 7.83K | $270.5K | 0.0% | $11.5K | Added$11.8K |
| Pacer Fds Tr | — | 7.4K | $270.5K | 0.0% | $6.66K | Cut−$29.4K |
| Mckesson Corp | MCK | 311 | $269.1K | 0.0% | $14K | Held |
| Ishares Tr | — | 4.73K | $268.8K | 0.0% | −$2.84K | Held |
| Abbott Labs | ABT | 2.59K | $266.1K | 0.0% | −$55.8K | Added−$43.1K |
| Uber Technologies, Inc | UBER | 3.69K | $265.1K | 0.0% | −$36K | Cut−$40.2K |
| Pacer Fds Tr | — | 5.01K | $262.9K | 0.0% | −$15.6K | Cut−$59.5K |
| Pacer Fds Tr | — | 8.74K | $260.3K | 0.0% | −$8.08K | Cut−$52.5K |
| Vanguard Index Fds | — | 1.38K | $253.8K | 0.0% | $9.59K | Cut−$69.2K |
| Sibanye Stillwater Ltd | — | 20.5K | $252.6K | 0.0% | −$31.8K | Added$17.4K |
| Sprott Asset Management Lp | — | 7.03K | $249.3K | 0.0% | $15.9K | Added$32.3K |
| Principal Exchange Traded Fd | — | 7.2K | $244.5K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.62K | $242.6K | 0.0% | −$91.5K | Added−$90.7K |
| NexGen Energy Ltd. | NXE | 20.5K | $237.8K | 0.0% | $37.2K | Added$95.2K |
| Innovator Etfs Trust | — | 6.75K | $236.7K | 0.0% | $1.28K | Cut−$118.6K |
| Target Corp | TGT | 1.93K | $234.3K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 1.14K | $231.2K | 0.0% | −$1.34K | Added$4.98K |
| Goldman Sachs Group Inc | — | 268 | $226.7K | 0.0% | −$8.85K | Held |
| Salesforce, Inc. | CRM | 1.2K | $224.5K | 0.0% | −$90.6K | Added−$82.2K |
| Spdr Series Trust | — | 2.44K | $222.9K | 0.0% | $5.54K | Added$10K |
| Pfizer Inc | PFE | 7.91K | $222K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 42.9K | $219K | 0.0% | −$51.5K | Cut−$95.6K |
| Invesco Exch Traded Fd Tr Ii | — | 3.02K | $211.1K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.49K | $210.9K | 0.0% | −$591 | Added$724 |
| Linde Plc | LIN | 424 | $210K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 11.5K | $209.9K | 0.0% | $42.7K | Cut$13.6K |
| Taiwan Semiconductor Mfg Ltd | — | 618 | $208.9K | 0.0% | — | New |
| Ishares Tr | — | 2.08K | $208.8K | 0.0% | $7.71K | Added$7.81K |
| Medtronic Plc | MDT | 2.41K | $208.7K | 0.0% | −$22.7K | Cut−$22.9K |
| Conocophillips | COP | 1.58K | $208.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.51K | $208.2K | 0.0% | $1.88K | Cut−$19.4K |
| Martin Marietta Matls Inc | — | 353 | $207.8K | 0.0% | −$12K | Cut−$12.6K |
| Akamai Technologies Inc | AKAM | 1.8K | $207.2K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.26K | $205.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.96K | $205.3K | 0.0% | −$4.63K | Held |
| Oracle Corp | — | 1.39K | $205K | 0.0% | −$66.5K | Cut−$66.9K |
| Disney Walt Co | — | 2.12K | $204.1K | 0.0% | −$36.8K | Cut−$52.8K |
| Fidelity Covington Trust | — | 5.43K | $203.4K | 0.0% | −$22.8K | Added−$22.6K |
| Aegon Ltd | — | 27.9K | $202.8K | 0.0% | −$12.6K | Held |
| DONALDSON Co INC | DCI | 2.37K | $200.7K | 0.0% | −$8.96K | Added−$8.71K |
| Coeur Mng Inc | — | 10.6K | $198.1K | 0.0% | $9.87K | Added$10.8K |
| Medical Pptys Trust Inc | MPT | 40K | $185.2K | 0.0% | −$14.6K | Added−$11.9K |
| Blackrock Enhanced Equity Di | — | 18.6K | $160.3K | 0.0% | — | New |
| enCore Energy Corp. | EU | 74K | $133.2K | 0.0% | −$46.9K | Added−$37.9K |
| Orchid Is Cap Inc | — | 16.7K | $117.3K | 0.0% | −$2.84K | Held |
| Kronos Worldwide Inc | KRO | 10K | $65.7K | 0.0% | — | New |
| Sabre Corp | SABR | 17.5K | $25.3K | 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.