Investor
Wellington Grp LLC
CIK 0002134013 · filed 2026-05-22 · SEC filing
13F book
$324.6M
Positions
394
62 new · 65 sold
Largest name
7.6%
Ishares Tr
Est. mark
−$6.45M
Price effect on 332 names still held. Flow $30.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 470.3K | $24.7M | 7.6% | −$137.9K | Added$1.93M |
| Invesco Exch Traded Fd Tr Ii | — | 485.4K | $24.5M | 7.5% | $791.4K | Added$2.6M |
| Vanguard Index Fds | — | 69.1K | $19.8M | 6.1% | −$184.9K | Added$2.17M |
| Invesco Exch Traded Fd Tr Ii | — | 816.5K | $16.7M | 5.1% | −$481.7K | Cut−$1.53M |
| Dbx Etf Tr | — | 311.3K | $15.4M | 4.7% | $352K | Added$2.25M |
| Ishares Tr | — | 277.4K | $14M | 4.3% | $10.4K | Added$883.6K |
| Ishares Tr | — | 268.4K | $13.6M | 4.2% | $41.8K | Added$1.17M |
| J P Morgan Exchange Traded F | — | 251.6K | $12.7M | 3.9% | $4.56K | Added$1.11M |
| Eli Lilly & Co | LLY | 12.2K | $11.2M | 3.4% | −$1.8M | Added−$1.34M |
| Ishares Tr | — | 37.7K | $9.39M | 2.9% | −$855.6K | Added$952.2K |
| Spdr Series Trust | — | 297K | $8.93M | 2.8% | −$35.3K | Added$729K |
| Vanguard Index Fds | — | 27.7K | $8.37M | 2.6% | $3.79K | Added$209.3K |
| Apple Inc. | AAPL | 21.8K | $5.54M | 1.7% | −$382.6K | Added−$215.1K |
| Nvidia Corp | NVDA | 27.2K | $4.74M | 1.5% | −$328.9K | Cut−$471.4K |
| Microsoft Corp | MSFT | 12K | $4.46M | 1.4% | −$1.22M | Added−$724.6K |
| Alphabet Inc | — | 14.4K | $4.12M | 1.3% | −$386.8K | Cut−$645.1K |
| Tesla, Inc. | TSLA | 9.36K | $3.48M | 1.1% | −$612.2K | Added−$52K |
| Amazon Com Inc | AMZN | 15.8K | $3.29M | 1.0% | −$320.9K | Added$6.88K |
| Merck & Co., Inc. | MRK | 26.3K | $3.16M | 1.0% | $395K | Cut$372.4K |
| Broadcom Inc. | AVGO | 9.67K | $2.99M | 0.9% | −$320K | Added−$34K |
| Oracle Corp | — | 19.1K | $2.82M | 0.9% | −$779.6K | Added−$361.6K |
| Meta Platforms, Inc. | META | 4.64K | $2.66M | 0.8% | −$348K | Added$45.7K |
| Ross Stores, Inc. | ROST | 12.2K | $2.63M | 0.8% | $406.2K | Added$626.9K |
| Cummins Inc | CMI | 4.38K | $2.36M | 0.7% | $105.6K | Added$403.1K |
| Autozone Inc | AZO | 600 | $2.03M | 0.6% | −$8.04K | Added$39.2K |
| Visa Inc. | V | 6.4K | $1.93M | 0.6% | −$268.4K | Added−$8.2K |
| Amkor Technology, Inc. | AMKR | 40.5K | $1.82M | 0.6% | — | New |
| Schwab Strategic Tr | — | 57.1K | $1.75M | 0.5% | $185.4K | Cut$31.5K |
| Micron Technology Inc | MU | 5.15K | $1.74M | 0.5% | $182K | Added$748.2K |
| FirstCash Holdings, Inc. | FCFS | 9.21K | $1.73M | 0.5% | — | New |
| Tjx Cos Inc New | — | 10.5K | $1.68M | 0.5% | $62.6K | Added$102.3K |
| Stride, Inc. | LRN | 17.7K | $1.56M | 0.5% | $77.8K | Added$1.34M |
| Adobe Inc. | ADBE | 6.23K | $1.51M | 0.5% | −$172.8K | Added$948.1K |
| Api Group Corp | APG | 36.9K | $1.49M | 0.5% | — | New |
| Goldman Sachs Group Inc | — | 1.75K | $1.48M | 0.5% | −$57.9K | Cut−$1.01M |
| Alphabet Inc | — | 5.14K | $1.48M | 0.5% | −$101.7K | Added$225.5K |
| Walmart Inc. | WMT | 11.8K | $1.47M | 0.5% | $142.3K | Added$234.8K |
| Mckesson Corp | MCK | 1.68K | $1.45M | 0.4% | $1.8K | Added$1.42M |
| Lam Research Corp | LRCX | 6.6K | $1.41M | 0.4% | $198.8K | Added$609K |
| Citigroup Inc | — | 12.4K | $1.4M | 0.4% | — | New |
| Mastercard Inc | MA | 2.74K | $1.37M | 0.4% | −$185K | Added−$113K |
| Caseys Gen Stores Inc | — | 1.85K | $1.34M | 0.4% | $279.7K | Added$461.7K |
| Arch Cap Group Ltd | — | 14K | $1.34M | 0.4% | $955 | Added$36K |
| Vanguard Index Fds | — | 4.13K | $1.32M | 0.4% | −$59.6K | Cut−$363.7K |
| Ishares Tr | — | 3.08K | $1.31M | 0.4% | −$137.2K | Added−$72.8K |
| Vanguard Admiral Fds Inc | — | 12.8K | $1.31M | 0.4% | $51.1K | Held |
| Exxon Mobil Corp | — | 7.13K | $1.21M | 0.4% | $351.8K | Cut$348.6K |
| Caterpillar Inc | CAT | 1.59K | $1.13M | 0.3% | $179.1K | Added$369.7K |
| Jpmorgan Chase & Co. | — | 3.79K | $1.11M | 0.3% | −$77.2K | Added$227.2K |
| Oreilly Automotive Inc | — | 11.9K | $1.1M | 0.3% | $12K | Added$103.8K |
| Honeywell Intl Inc | — | 4.76K | $1.08M | 0.3% | $147.2K | Cut$99.8K |
| Disney Walt Co | — | 10.7K | $1.03M | 0.3% | −$133.4K | Added$158.2K |
| Procter And Gamble Co | PG | 6.9K | $996.9K | 0.3% | $7.12K | Added$94.5K |
| Neos Etf Trust | — | 19.6K | $973.1K | 0.3% | — | New |
| Expeditors Intl Wash Inc | — | 6.4K | $917.2K | 0.3% | −$33.7K | Added$47.8K |
| Chevron Corp New | CVX | 4.41K | $912.7K | 0.3% | $200.5K | Added$352K |
| MSCI Inc. | MSCI | 1.65K | $887.7K | 0.3% | −$50.9K | Added$47.2K |
| Rollins Inc | ROL | 15.5K | $830.4K | 0.3% | −$93.7K | Added−$20.2K |
| Quanta Svcs Inc | — | 1.51K | $826.8K | 0.3% | $125.2K | Added$410.7K |
| Huntington Ingalls Inds Inc | — | 1.97K | $748.4K | 0.2% | $52.1K | Added$303.9K |
| Unitedhealth Group Inc | UNH | 2.66K | $719.5K | 0.2% | −$145.8K | Added−$88.9K |
| Ishares Tr | — | 10.6K | $717.5K | 0.2% | $16K | Added$26.8K |
| Advanced Micro Devices Inc | AMD | 3.47K | $706.3K | 0.2% | −$29.4K | Added$119.5K |
| Neos Etf Trust | — | 14K | $689K | 0.2% | — | New |
| Moodys Corp | — | 1.55K | $677.5K | 0.2% | −$105.6K | Added−$45.9K |
| Ishares Tr | — | 1.03K | $672.8K | 0.2% | −$28.9K | Added$48.8K |
| HCA Healthcare, Inc. | HCA | 1.39K | $657.8K | 0.2% | $5.74K | Added$238.1K |
| Palantir Technologies Inc. | PLTR | 4.45K | $651.1K | 0.2% | −$108.3K | Added$39.3K |
| Prologis Inc. | — | 4.9K | $647.5K | 0.2% | $14.6K | Added$233.9K |
| Ishares Tr | — | 15.1K | $642.2K | 0.2% | $17.2K | Held |
| Vanguard Growth Etf | — | 1.46K | $637.4K | 0.2% | −$59.9K | Added$63.8K |
| Progressive Corp | — | 3.21K | $636.7K | 0.2% | −$89.1K | Added−$51.2K |
| Arcosa, Inc. | ACA | 5.95K | $631.5K | 0.2% | −$681 | Added$229.6K |
| Vanguard Index Fds | — | 1.05K | $627.6K | 0.2% | −$26.6K | Added$63K |
| Fastenal Co | FAST | 13.4K | $620.9K | 0.2% | $73.2K | Added$152.6K |
| Celanese Corp Del | — | 9.19K | $604.1K | 0.2% | $108.2K | Added$409.3K |
| Applied Matls Inc | — | 1.77K | $603.9K | 0.2% | $135.3K | Added$193.8K |
| American Express Co | AXP | 1.99K | $602.8K | 0.2% | −$95.1K | Added$81.2K |
| Dominos Pizza Inc | DPZ | 1.67K | $599.2K | 0.2% | −$85K | Added−$11K |
| Vse Corp | — | 3.24K | $597.5K | 0.2% | — | New |
| Carpenter Technology Corp | CRS | 1.51K | $596.7K | 0.2% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 46.3K | $593.5K | 0.2% | $117.5K | Added$317.7K |
| Amgen Inc | AMGN | 1.68K | $591.5K | 0.2% | $41.3K | Cut−$130.6K |
| Caci Intl Inc | — | 1.07K | $582.5K | 0.2% | $7.2K | Added$235.6K |
| Bank America Corp | — | 11.9K | $581K | 0.2% | −$50.3K | Added$138K |
| Cheniere Energy, Inc. | LNG | 2.02K | $574K | 0.2% | $97.5K | Added$362K |
| Brookfield Infrast Partners | — | 15.9K | $573.1K | 0.2% | $13.4K | Added$235.2K |
| Home Depot, Inc. | HD | 1.73K | $568.3K | 0.2% | −$22K | Added$71.5K |
| Strategic Ed Inc | — | 6.66K | $552.3K | 0.2% | $16.8K | Added$62.8K |
| Mplx Lp | — | 9.68K | $552.2K | 0.2% | $22.8K | Added$223.6K |
| Deere & Co | DE | 980 | $552K | 0.2% | $63.6K | Added$248.9K |
| Cbre Group, Inc. | CBRE | 4.05K | $548.2K | 0.2% | −$73.5K | Added$81.4K |
| Cencora, Inc. | COR | 1.74K | $546.6K | 0.2% | −$41.1K | Cut−$58.3K |
| Virtu Finl Inc | — | 12.3K | $540.1K | 0.2% | $68.5K | Added$326K |
| Pepsico Inc | PEP | 3.46K | $537.1K | 0.2% | $40.7K | Cut−$31.3K |
| Ulta Beauty, Inc. | ULTA | 1.02K | $531.1K | 0.2% | −$58.5K | Added$100.9K |
| Ishares Inc | — | 7.6K | $529.8K | 0.2% | $15K | Added$131.2K |
| Starbucks Corp | SBUX | 5.89K | $527.9K | 0.2% | $19.7K | Added$220.1K |
| Monolithic Pwr Sys Inc | — | 481 | $525.9K | 0.2% | — | New |
| Costco Whsl Corp New | — | 525 | $523.2K | 0.2% | $70.4K | Cut−$105.5K |
| Ge Healthcare Technologies I | — | 6.9K | $491.1K | 0.2% | −$47.3K | Added$133K |
| Spdr Series Trust | — | 5.04K | $486.9K | 0.1% | $12.2K | Added$13K |
| Shopify Inc. | SHOP | 4.09K | $485K | 0.1% | −$116K | Added$44.3K |
| 3M CO | MMM | 3.27K | $474.6K | 0.1% | −$30.1K | Added$150.4K |
| Lumentum Hldgs Inc | — | 640 | $449.8K | 0.1% | $213.9K | Held |
| International Business Machs | — | 1.85K | $448.2K | 0.1% | −$99.5K | Cut−$131.2K |
| Nvr Inc | NVR | 68 | $448.1K | 0.1% | −$45.7K | Added−$25.9K |
| Ishares Tr | — | 3.56K | $442.4K | 0.1% | $14.5K | Added$21.9K |
| Uber Technologies, Inc | UBER | 6.05K | $435.2K | 0.1% | −$43.8K | Added$69.3K |
| Intercontinental Exchange In | — | 2.75K | $432.4K | 0.1% | −$12.9K | Cut−$132.4K |
| Ishares Tr | — | 4.77K | $432K | 0.1% | $5.11K | Cut−$173.5K |
| Vanguard Index Fds | — | 1.43K | $428.6K | 0.1% | −$22.9K | Cut−$178.1K |
| Solventum Corp | SOLV | 6.56K | $428.4K | 0.1% | −$61.5K | Added$78.9K |
| Smucker J M Co | — | 4.29K | $414.1K | 0.1% | −$3.12K | Added$191.1K |
| Monster Beverage Corp New | — | 5.65K | $409.5K | 0.1% | −$23.8K | Cut−$87.7K |
| Block Inc | — | 6.63K | $399.1K | 0.1% | −$22.8K | Added$97.2K |
| Vanguard Index Fds | — | 2.01K | $393.8K | 0.1% | $8.38K | Added$86.5K |
| Constellation Brands, Inc. | STZ | 2.59K | $387.9K | 0.1% | $19.2K | Added$167.9K |
| Comcast Corp New | — | 12.8K | $367.8K | 0.1% | −$15.1K | Cut−$39.3K |
| Mettler Toledo International Inc/ | MTD | 280 | $353.1K | 0.1% | −$37.2K | Cut−$155.7K |
| AbbVie Inc. | ABBV | 1.62K | $351.7K | 0.1% | −$17.8K | Cut−$37.9K |
| Church & Dwight Co Inc | — | 3.69K | $344.6K | 0.1% | $35K | Cut−$1.75K |
| Broadridge Finl Solutions In | — | 2.09K | $338.9K | 0.1% | −$92.8K | Added−$2.29K |
| Henry Jack & Assoc Inc | — | 2.02K | $318.8K | 0.1% | −$49.3K | Cut−$211.9K |
| Paychex Inc | PAYX | 3.36K | $309.3K | 0.1% | −$67.4K | Cut−$195K |
| Thermo Fisher Scientific Inc. | TMO | 624 | $306.7K | 0.1% | −$54.9K | Cut−$173.1K |
| Mcdonalds Corp | MCD | 937 | $291.2K | 0.1% | $4.83K | Cut−$44.1K |
| J P Morgan Exchange Traded F | — | 5.21K | $289.2K | 0.1% | −$1.32K | Added$259.6K |
| Marsh & Mclennan Cos Inc | — | 1.54K | $268K | 0.1% | −$18.6K | Held |
| Check Point Software Tech Lt | — | 1.86K | $266.1K | 0.1% | −$79.6K | Cut−$119.8K |
| Johnson & Johnson | JNJ | 1.06K | $258.4K | 0.1% | $39.6K | Cut−$48.1K |
| Intuit Inc. | INTU | 592 | $256K | 0.1% | −$136.2K | Cut−$323K |
| Sea Ltd | SE | 3.05K | $252.7K | 0.1% | −$89.4K | Added−$2.02K |
| Vanguard Tax-Managed Fds | — | 3.91K | $250.4K | 0.1% | $552 | Added$228.9K |
| Ishares Tr | — | 1.17K | $247K | 0.1% | — | New |
| Axon Enterprise, Inc. | AXON | 575 | $244.2K | 0.1% | −$56K | Added$22.1K |
| Tractor Supply Co | — | 5.34K | $241.7K | 0.1% | −$25.1K | Cut−$128.1K |
| Nextera Energy Inc | — | 2.49K | $231.4K | 0.1% | $31.4K | Cut$25.8K |
| Boston Scientific Corp | BSX | 3.67K | $230.5K | 0.1% | −$119.8K | Cut−$134.8K |
| Ishares Tr | — | 1.04K | $222K | 0.1% | $1.3K | Added$140.2K |
| Automatic Data Processing In | — | 1.09K | $220.7K | 0.1% | −$58.7K | Cut−$110.9K |
| Blackrock Etf Trust | — | 3.79K | $220.4K | 0.1% | — | New |
| Ishares Tr | — | 1.93K | $218.6K | 0.1% | −$3.33K | Added$178.2K |
| Globe Life Inc | — | 1.5K | $208.8K | 0.1% | −$1.02K | Added$1.48K |
| Elevance Health Inc Formerly | — | 704 | $206.1K | 0.1% | −$15.5K | Added$112.1K |
| Novo-Nordisk A S | — | 5.49K | $201.8K | 0.1% | −$77.6K | Cut−$193.2K |
| Merchants Bancorp Ind | — | 4.69K | $201.1K | 0.1% | $41.5K | Held |
| Mccormick & Co Inc | — | 3.97K | $200.1K | 0.1% | −$70.1K | Cut−$173K |
| Select Sector Spdr Tr | — | 1.48K | $196.2K | 0.1% | −$16.3K | Cut−$49.7K |
| Invesco Exchange Traded Fd T | — | 980 | $188.1K | 0.1% | $353 | Cut−$37K |
| Vanguard World Fd | — | 269 | $188K | 0.1% | −$14.8K | Added−$13.4K |
| Taiwan Semiconductor Mfg Ltd | — | 556 | $187.9K | 0.1% | $11.3K | Added$87.3K |
| Ishares Tr | — | 2.48K | $184.2K | 0.1% | $1.46K | Added$148.8K |
| Ishares Tr | — | 3.93K | $181.4K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 1.58K | $173.3K | 0.1% | −$19.1K | Cut−$22K |
| Booking Holdings Inc. | BKNG | 39 | $164.2K | 0.1% | −$36.6K | Added−$7.17K |
| Netflix Inc | NFLX | 1.63K | $157K | 0.0% | $3.9K | Cut−$57.7K |
| Cisco Sys Inc | — | 2.02K | $157K | 0.0% | $1.13K | Cut−$68.5K |
| Ameriprise Finl Inc | — | 345 | $153.3K | 0.0% | −$15.8K | Held |
| Vanguard Bd Index Fds | — | 1.89K | $145.5K | 0.0% | — | New |
| Vanguard Star Fds | — | 1.84K | $141.6K | 0.0% | $3.07K | Cut−$219K |
| Ishares Tr | — | 738 | $141.6K | 0.0% | −$2.04K | Added$82.2K |
| Woodward, Inc. | WWD | 389 | $139.2K | 0.0% | $20.7K | Added$26.8K |
| Medtronic Plc | MDT | 1.56K | $134.8K | 0.0% | −$14.6K | Cut−$48.8K |
| Vanguard Intl Equity Index F | — | 1.63K | $134.6K | 0.0% | −$1.93K | Held |
| Schwab Charles Corp | — | 1.42K | $133.5K | 0.0% | −$1.2K | Added$113.3K |
| Ishares Tr | — | 417 | $132.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.19K | $130.2K | 0.0% | −$5.86K | Held |
| Fifth Third Bancorp | — | 2.74K | $127.4K | 0.0% | −$960 | Cut−$5.55K |
| Berkshire Hathaway Inc Del | — | 264 | $126.5K | 0.0% | −$6.19K | Cut−$14.2K |
| Marathon Pete Corp | — | 516 | $126K | 0.0% | $38.4K | Added$49.4K |
| Neos Etf Trust | — | 2.62K | $124.3K | 0.0% | — | New |
| Ishares Tr | — | 1.25K | $124.2K | 0.0% | −$265 | Added$80.8K |
| Ishares Tr | — | 1.55K | $123.7K | 0.0% | −$1.64K | Added−$51 |
| Masco Corp | — | 2.03K | $122.7K | 0.0% | −$4.14K | Added$37.7K |
| Vanguard Index Fds | — | 467 | $122.3K | 0.0% | $1.18K | Added$45.7K |
| Spdr Series Trust | — | 1.59K | $121.7K | 0.0% | −$5.85K | Cut−$134.6K |
| Vanguard Intl Equity Index F | — | 2.24K | $121K | 0.0% | — | New |
| Kla Corp | KLAC | 82 | $120.7K | 0.0% | $21.1K | Cut$18.7K |
| Vanguard Index Fds | — | 630 | $116.1K | 0.0% | $885 | Added$93.4K |
| Vanguard Scottsdale Fds | — | 1.21K | $113.3K | 0.0% | $1.74K | Cut−$45.9K |
| J P Morgan Exchange Traded F | — | 1.98K | $112.2K | 0.0% | −$1.11K | Held |
| Gatx Corp | GATX | 649 | $110.8K | 0.0% | $740 | Cut−$5.37K |
| Vanguard Index Fds | — | 509 | $110.6K | 0.0% | $1.21K | Added$63.6K |
| Coherent Corp. | COHR | 460 | $109.6K | 0.0% | $24.7K | Cut−$1.41M |
| Flowserve Corp | FLS | 1.48K | $108.7K | 0.0% | $6.11K | Held |
| Ishares Tr | — | 982 | $108.4K | 0.0% | $280 | Added$40.2K |
| Vanguard Bd Index Fds | — | 1.45K | $106.5K | 0.0% | −$490 | Added$22.3K |
| Snap-on Inc | SNA | 291 | $105.7K | 0.0% | $5.42K | Cut$3.69K |
| Salesforce, Inc. | CRM | 549 | $102.5K | 0.0% | −$41.5K | Added−$38.2K |
| Iqvia Hldgs Inc | — | 597 | $101.8K | 0.0% | — | New |
| Formfactor Inc | FORM | 1.05K | $101.6K | 0.0% | $43.2K | Held |
| Coca Cola Co | KO | 1.33K | $101.5K | 0.0% | $8.2K | Cut−$17.3K |
| Select Sector Spdr Tr | — | 1.97K | $97.3K | 0.0% | −$10.6K | Cut−$35K |
| Copart Inc | CPRT | 2.93K | $97.2K | 0.0% | −$17.4K | Cut−$67.7K |
| SPX Technologies, Inc. | SPXC | 485 | $97K | 0.0% | −$58 | Held |
| Wabtec | — | 387 | $96.7K | 0.0% | $14.1K | Cut−$410.7K |
| Ishares Tr | — | 979 | $95.1K | 0.0% | — | New |
| Wells Fargo Co New | — | 1.19K | $95K | 0.0% | −$16.2K | Cut−$16.9K |
| Solstice Advanced Matls Inc | — | 1.24K | $94.5K | 0.0% | $34.2K | Cut$28.4K |
| Capital One Finl Corp | — | 518 | $94.5K | 0.0% | −$31K | Cut−$149.8K |
| Advanced Energy Inds | — | 288 | $92.9K | 0.0% | $32.6K | Held |
| Descartes Sys Group Inc | — | 1.29K | $92.6K | 0.0% | −$20.8K | Cut−$112.3K |
| Ishares Tr | — | 2.17K | $91.5K | 0.0% | −$15.3K | Held |
| Select Sector Spdr Tr | — | 558 | $90.2K | 0.0% | $3.69K | Held |
| D R Horton Inc | — | 653 | $89.6K | 0.0% | −$4.45K | Cut−$17K |
| Ishares Tr | — | 373 | $89.5K | 0.0% | — | New |
| Entegris Inc | ENTG | 750 | $87.9K | 0.0% | $22.8K | Added$29.8K |
| Proshares Tr | — | 2.11K | $87.9K | 0.0% | −$21.8K | Added−$16.1K |
| Ishares Tr | — | 869 | $87.5K | 0.0% | — | New |
| Moog Inc | — | 297 | $86.9K | 0.0% | $14.6K | Held |
| Select Sector Spdr Tr | — | 773 | $85.7K | 0.0% | −$5.3K | Cut−$29.9K |
| Union Pac Corp | — | 353 | $85.6K | 0.0% | $3.99K | Cut−$12.9K |
| Blackrock Etf Trust | — | 2.55K | $83.9K | 0.0% | — | New |
| Mastec Inc | MTZ | 259 | $83.3K | 0.0% | $27K | Cut−$843.8K |
| Blackrock Etf Trust | — | 2.23K | $80.9K | 0.0% | — | New |
| Vanguard World Fd | — | 220 | $80.8K | 0.0% | −$9.97K | Held |
| Aar Corp | AIR | 736 | $80.6K | 0.0% | $19.6K | Held |
| Darden Restaurants Inc | DRI | 404 | $79.2K | 0.0% | $4.86K | Cut$623 |
| Raymond James Finl Inc | — | 547 | $79.2K | 0.0% | −$8.64K | Cut−$32.6K |
| Intuitive Surgical Inc | ISRG | 171 | $78.8K | 0.0% | −$18K | Cut−$35.6K |
| Invesco Exch Trd Slf Idx Fd | — | 1.3K | $78.2K | 0.0% | −$1.31K | Held |
| Accenture Plc Ireland | — | 391 | $77.5K | 0.0% | −$27.4K | Cut−$61.7K |
| Vanguard Bd Index Fds | — | 968 | $75.9K | 0.0% | −$251 | Added$26.4K |
| Ishares Tr | — | 1.48K | $75.5K | 0.0% | — | New |
| Dover Corp | DOV | 361 | $75.3K | 0.0% | $4.77K | Cut−$1.48K |
| Vanguard Intl Equity Index F | — | 516 | $75.2K | 0.0% | $1.27K | Cut−$6.47K |
| Air Lease Corp | — | 1.15K | $74.7K | 0.0% | $816 | Held |
| Dell Technologies Inc. | DELL | 450 | $73.9K | 0.0% | $17.2K | Cut−$719.1K |
| Ishares Tr | — | 574 | $73.5K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 1.52K | $72.8K | 0.0% | $2.93K | Cut−$74.2K |
| Republic Svcs Inc | — | 332 | $72.7K | 0.0% | $2.35K | Cut−$14.4K |
| Ryder Sys Inc | — | 355 | $72.7K | 0.0% | $4.73K | Held |
| Ishares Tr | — | 880 | $72.7K | 0.0% | −$220 | Held |
| Lockheed Martin Corp | LMT | 119 | $71.9K | 0.0% | $14.2K | Added$14.8K |
| Morgan Stanley | — | 430 | $70.8K | 0.0% | −$5.57K | Cut−$33.4K |
| RTX Corp | RTX | 363 | $70K | 0.0% | $3.45K | Cut−$16.5K |
| Plexus Corp | PLXS | 340 | $68.9K | 0.0% | $18.9K | Held |
| Lowes Cos Inc | — | 285 | $67.3K | 0.0% | −$927 | Added$21.5K |
| Trust For Professional Manag | — | 1.68K | $67.1K | 0.0% | −$1.11K | Added$38.1K |
| Select Sector Spdr Tr | — | 612 | $66.7K | 0.0% | −$6.38K | Cut−$31K |
| Ishares Gold Tr | — | 749 | $66K | 0.0% | — | New |
| Synopsys Inc | SNPS | 166 | $65.8K | 0.0% | −$12.2K | Cut−$32.8K |
| Philip Morris Intl Inc | — | 396 | $65.5K | 0.0% | $1.96K | Cut−$12.3K |
| Asml Holding N V | — | 49 | $64.7K | 0.0% | $12.3K | Cut−$25.1K |
| Colgate Palmolive Co | CL | 756 | $64.4K | 0.0% | $4.69K | Cut−$25.6K |
| Cheesecake Factory Inc | CAKE | 1.18K | $64.4K | 0.0% | $5.02K | Cut$933 |
| Vanguard World Fd | — | 442 | $64.1K | 0.0% | $1.67K | Held |
| Schwab Strategic Tr | — | 2.15K | $62.6K | 0.0% | −$7.5K | Cut−$28.9K |
| Archrock, Inc. | AROC | 1.78K | $61.9K | 0.0% | $15.6K | Held |
| J P Morgan Exchange Traded F | — | 897 | $61.8K | 0.0% | $2.69K | Held |
| Stryker Corp | SYK | 185 | $60.8K | 0.0% | −$4.23K | Cut−$7.4K |
| Blackrock Etf Trust | — | 2.43K | $59K | 0.0% | −$3.16K | Held |
| Linde Plc | LIN | 119 | $59K | 0.0% | $8.25K | Cut−$7.09K |
| Capital Grp Fixed Incm Etf T | — | 2.13K | $58K | 0.0% | −$491 | Held |
| Ishares Tr | — | 663 | $57.4K | 0.0% | $1.33K | Cut−$30.6K |
| Packaging Corp Amer | — | 270 | $57.3K | 0.0% | $1.62K | Cut−$10.8K |
| Enersys | ENS | 327 | $56.8K | 0.0% | $8.82K | Held |
| Houlihan Lokey, Inc. | HLI | 394 | $56.6K | 0.0% | −$12K | Cut−$35.7K |
| Hershey Co | HSY | 269 | $55.9K | 0.0% | $6.97K | Cut−$2.31K |
| Eaton Corp Plc | ETN | 153 | $54.7K | 0.0% | $5.99K | Cut−$17.9K |
| Palo Alto Networks Inc | PANW | 336 | $53.9K | 0.0% | −$7.9K | Added−$7.1K |
| Qualcomm Inc | — | 417 | $53.7K | 0.0% | −$8.79K | Added$18.1K |
| Capital Group Dividend Value | — | 1.25K | $53.4K | 0.0% | −$1.38K | Cut−$17.6K |
| Ge Aerospace | — | 187 | $53.1K | 0.0% | −$4.54K | Cut−$11.6K |
| Williams Cos Inc | — | 722 | $52.5K | 0.0% | $9.15K | Cut−$530 |
| Invesco Exch Traded Fd Tr Ii | — | 458 | $51.3K | 0.0% | −$2.3K | Added$13.3K |
| Parker-Hannifin Corp | PH | 56 | $50.1K | 0.0% | $911 | Cut−$11.4K |
| Airbnb, Inc. | ABNB | 381 | $48.1K | 0.0% | — | New |
| L3harris Technologies Inc | — | 137 | $47.3K | 0.0% | $6.45K | Added$10.6K |
| Vanguard Scottsdale Fds | — | 472 | $47.3K | 0.0% | $307 | Cut−$37.1K |
| Novartis Ag | — | 309 | $47.2K | 0.0% | $4.6K | Cut−$31.5K |
| Spdr Series Trust | — | 475 | $46.5K | 0.0% | −$4.18K | Cut−$47K |
| Select Sector Spdr Tr | — | 317 | $46.5K | 0.0% | −$2.6K | Cut−$23.8K |
| Keycorp | — | 2.31K | $46.3K | 0.0% | −$1.36K | Cut−$9.45K |
| Ishares Tr | — | 473 | $44.9K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 225 | $44.4K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 185 | $44.3K | 0.0% | — | New |
| Ishares Tr | — | 124 | $44.2K | 0.0% | −$2.09K | Cut−$56.2K |
| Air Prods & Chems Inc | — | 151 | $43.9K | 0.0% | — | New |
| Capital Group Core Equity Et | — | 1.12K | $43.1K | 0.0% | −$1.98K | Added−$1.02K |
| Ishares Tr | — | 304 | $43K | 0.0% | −$1.32K | Added$17.1K |
| Southstate Bk Corp | — | 460 | $42.6K | 0.0% | −$732 | Held |
| Ishares Tr | — | 188 | $41.1K | 0.0% | — | New |
| Ishares Tr | — | 377 | $41.1K | 0.0% | −$453 | Cut−$8.28K |
| Arista Networks, Inc. | ANET | 334 | $41K | 0.0% | −$2.75K | Cut−$3.67K |
| Intel Corp | INTC | 906 | $40K | 0.0% | $5.45K | Added$12.2K |
| Ishares Tr | — | 399 | $39.9K | 0.0% | — | New |
| Ishares Tr | — | 792 | $39.6K | 0.0% | — | New |
| Sysco Corp | SYY | 551 | $39.3K | 0.0% | −$1.24K | Added$616 |
| ServiceNow, Inc. | NOW | 367 | $38.4K | 0.0% | −$17.9K | Cut−$32.9K |
| Amphenol Corp New | — | 302 | $38.2K | 0.0% | −$2.13K | Added$5.45K |
| Trust For Professional Manag | — | 1.28K | $37.8K | 0.0% | −$144 | Added$16.4K |
| Trustmark Corp | TRMK | 882 | $37.2K | 0.0% | $2.81K | Cut−$8.48K |
| Ishares Tr | — | 332 | $37K | 0.0% | — | New |
| Stifel Finl Corp | — | 500 | $37K | 0.0% | −$18.6K | Added−$8.49K |
| Emerson Elec Co | — | 282 | $36.9K | 0.0% | −$479 | Held |
| Vertiv Holdings Co | VRT | 146 | $36.6K | 0.0% | $11.1K | Added$16.3K |
| Credo Technology Group Holdi | — | 388 | $36.4K | 0.0% | −$19.4K | Cut−$1.69M |
| Royal Caribbean Group | — | 132 | $36.3K | 0.0% | −$456 | Added$2.3K |
| Verizon Communications Inc | VZ | 721 | $36.2K | 0.0% | $6.84K | Cut−$3.59K |
| Capital Group Global Equity | — | 1.18K | $35.8K | 0.0% | −$1.33K | Held |
| Marvell Technology, Inc. | MRVL | 361 | $35.8K | 0.0% | $4.97K | Added$5.76K |
| Northern Lights Fd Tr | — | 1.46K | $35.6K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 606 | $35.6K | 0.0% | $4.84K | Cut−$45.8K |
| Factset Resh Sys Inc | — | 164 | $35.6K | 0.0% | −$12K | Cut−$26.5K |
| Ecolab Inc. | ECL | 132 | $35.1K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 47 | $34.7K | 0.0% | $5.95K | Cut$5.33K |
| Opko Health, Inc. | OPK | 30K | $34.2K | 0.0% | −$3.6K | Cut−$41.4K |
| Umb Finl Corp | — | 299 | $33.7K | 0.0% | −$673 | Cut−$9.3K |
| Dexcom Inc | DXCM | 536 | $33.7K | 0.0% | — | New |
| Victory Portfolios Ii | — | 845 | $33.4K | 0.0% | $65 | Added$7.88K |
| Vanguard Index Fds | — | 129 | $33.2K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 280 | $33.1K | 0.0% | $4.57K | Cut−$11.7K |
| Altria Group, Inc. | MO | 501 | $33.1K | 0.0% | $3.92K | Added$5.9K |
| Microchip Technology Inc. | — | 511 | $33K | 0.0% | $455 | Held |
| Occidental Pete Corp | — | 505 | $32.8K | 0.0% | $12.1K | Held |
| Dimensional Etf Trust | — | 841 | $32.8K | 0.0% | $714 | Held |
| Enterprise Finl Svcs Corp | — | 598 | $32.4K | 0.0% | $66 | Cut−$2.9K |
| Zoetis Inc. | ZTS | 271 | $32K | 0.0% | — | New |
| Mdu Res Group Inc | — | 1.54K | $31.9K | 0.0% | $1.85K | Cut−$24.5K |
| American Centy Etf Tr | — | 394 | $31.7K | 0.0% | $1.05K | Added$8.95K |
| Select Sector Spdr Tr | — | 512 | $31.4K | 0.0% | $8.47K | Cut−$119.4K |
| J P Morgan Exchange Traded F | — | 625 | $31.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 234 | $30.6K | 0.0% | $3.21K | Cut$1.1K |
| Phillips 66 | PSX | 168 | $30.6K | 0.0% | $8.93K | Held |
| Capital Group Growth Etf | — | 760 | $30.5K | 0.0% | −$3.15K | Added−$2.14K |
| Pricesmart Inc | PSMT | 202 | $30.4K | 0.0% | $5.62K | Cut−$20.4K |
| First Finl Bancorp Oh | — | 1.09K | $30.4K | 0.0% | $3.11K | Held |
| Banco Bilbao Vizcaya Argenta | — | 1.4K | $30.3K | 0.0% | −$2.31K | Cut−$16.3K |
| Carmax Inc | KMX | 726 | $30.2K | 0.0% | — | New |
| Chubb Limited | — | 92 | $30K | 0.0% | $1.27K | Cut−$12.2K |
| Sherwin Williams Co | SHW | 93 | $29.8K | 0.0% | −$324 | Held |
| First Merchants Corp | — | 768 | $29.7K | 0.0% | $960 | Held |
| Spdr Series Trust | — | 325 | $29.7K | 0.0% | $754 | Cut−$9.5K |
| Ishares Tr | — | 1.28K | $29.4K | 0.0% | −$111 | Added$7.08K |
| Trust For Professional Manag | — | 821 | $28.9K | 0.0% | — | New |
| Global X Fds | — | 598 | $28.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 302 | $28.4K | 0.0% | $305 | Added$1.62K |
| Resideo Technologies, Inc. | REZI | 842 | $28.4K | 0.0% | −$1.19K | Held |
| Vanguard Scottsdale Fds | — | 356 | $28.2K | 0.0% | −$164 | Held |
| Cboe Global Mkts Inc | — | 100 | $28.1K | 0.0% | $3.01K | Cut−$758 |
| Ishares Tr | — | 1.21K | $28.1K | 0.0% | — | New |
| Pulte Group Inc | — | 238 | $28K | 0.0% | $83 | Cut−$7.07K |
| Sony Group Corp | — | 1.35K | $27.9K | 0.0% | −$6.61K | Cut−$13.3K |
| Ishares Tr | — | 153 | $27.7K | 0.0% | — | New |
| Texas Instrs Inc | — | 140 | $27.2K | 0.0% | $2.89K | Cut−$37.2K |
| Cme Group Inc. | CME | 92 | $27.2K | 0.0% | $2.05K | Cut−$5.05K |
| Invesco Exch Traded Fd Tr Ii | — | 371 | $27.1K | 0.0% | $638 | Held |
| Crh Plc | — | 258 | $27.1K | 0.0% | −$5.08K | Cut−$14.7K |
| Abbott Labs | ABT | 264 | $27.1K | 0.0% | −$5.97K | Cut−$19.1K |
| Ishares Tr | — | 190 | $27.1K | 0.0% | −$1.19K | Cut−$25.7K |
| Innovator Etfs Trust | — | 627 | $27K | 0.0% | — | New |
| Upstream Bio, Inc. | UPB | 3K | $27K | 0.0% | −$36.3K | Added−$27.3K |
| Blackrock Etf Trust | — | 382 | $26.8K | 0.0% | — | New |
| Bunge Global Sa | BG | 210 | $26.7K | 0.0% | $8.01K | Cut−$58.3K |
| Wisdomtree Tr | — | 596 | $26.3K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 194 | $26.2K | 0.0% | −$499 | Cut−$2.29K |
| Ishares Tr | — | 979 | $26.2K | 0.0% | — | New |
| Us Bancorp Del | — | 500 | $26K | 0.0% | −$675 | Held |
| Ishares Tr | — | 542 | $25.8K | 0.0% | — | New |
| Rbb Fd Inc | — | 380 | $25.1K | 0.0% | — | New |
| Fabrinet | FN | 48 | $25K | 0.0% | $3.18K | Cut−$10K |
| Pfizer Inc | PFE | 870 | $24.4K | 0.0% | — | New |
| Western Digital Corp | WDC | 90 | $24.3K | 0.0% | — | New |
| Unilever Plc | — | 426 | $24.3K | 0.0% | −$3.59K | Cut−$24.9K |
| Capital Grp Fixed Incm Etf T | — | 957 | $24.2K | 0.0% | −$153 | Held |
| Mitsubishi Ufj Finl Group In | — | 1.43K | $24.2K | 0.0% | — | New |
| Banco Santander Sa | — | 2.13K | $24K | 0.0% | −$957 | Cut−$6.8K |
| Capital Group Gbl Growth Eqt | — | 714 | $23.8K | 0.0% | −$914 | Held |
| Sanofi Sa | — | 486 | $23.4K | 0.0% | −$136 | Cut−$70.8K |
| Ishares Tr | — | 220 | $23.4K | 0.0% | — | New |
| Ishares Tr | — | 74 | $23.2K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 34 | $23.2K | 0.0% | $4.41K | Cut$1.66K |
| J P Morgan Exchange Traded F | — | 385 | $22.9K | 0.0% | $1.21K | Held |
| Ishares Tr | — | 92 | $22.8K | 0.0% | — | New |
| Southern Co | — | 236 | $22.8K | 0.0% | $2.2K | Cut−$2.42K |
| Blackrock Etf Trust Ii | — | 438 | $22.7K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 366 | $22.6K | 0.0% | −$1.45K | Held |
| Marriott Intl Inc New | — | 69 | $22.6K | 0.0% | $1.16K | Held |
| Lpl Finl Hldgs Inc | — | 75 | $22.6K | 0.0% | −$4.23K | Held |
| Vaneck Etf Trust | — | 483 | $22.4K | 0.0% | −$352 | Held |
| Opendoor Technologies Inc | — | 4.79K | $22.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 813 | $21.9K | 0.0% | −$196 | Held |
| Sumitomo Mitsui Finl Group I | — | 1.1K | $21.8K | 0.0% | $464 | Cut−$9.07K |
| Newmont Corp | — | 201 | $21.8K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 226 | $21.1K | 0.0% | −$201 | Cut−$13.5K |
| Teradyne, Inc | TER | 71 | $21K | 0.0% | — | New |
| Gold Fields Ltd | — | 457 | $20.7K | 0.0% | $795 | Cut−$11.2K |
| Select Sector Spdr Tr | — | 503 | $20.5K | 0.0% | $241 | Held |
| Purecycle Technologies Inc | — | 3.94K | $20.5K | 0.0% | −$13.4K | Held |
| Dimensional Etf Trust | — | 427 | $20.4K | 0.0% | −$30 | Held |
| S&P Global Inc. | SPGI | 48 | $20.4K | 0.0% | −$4.67K | Held |
| Ishares Tr | — | 478 | $20.2K | 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.