Investor
Wiser Advisor Group LLC
CIK 0002011550 · filed 2026-04-22 · SEC filing
13F book
$82.7M
Positions
224
8 new · 17 sold
Largest name
6.7%
Apple Inc. · AAPL
Est. mark
−$2.6M
Price effect on 216 names still held. Flow −$2.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 21.9K | $5.55M | 6.7% | −$394.9K | Cut−$617.8K |
| Vanguard Index Fds | — | 8.28K | $4.95M | 6.0% | −$244.9K | Cut−$327.7K |
| Alphabet Inc | — | 13.9K | $4.01M | 4.8% | −$354.6K | Cut−$703.9K |
| Eli Lilly & Co | LLY | 4.28K | $3.94M | 4.8% | −$662.9K | Cut−$718.8K |
| First Tr Exchng Traded Fd Vi | — | 116.1K | $3.92M | 4.7% | −$25.4K | Added$2.14M |
| New York Life Investments Et | — | 85.6K | $2.87M | 3.5% | $95.3K | Added$136.2K |
| Amazon Com Inc | AMZN | 13.4K | $2.79M | 3.4% | −$301.9K | Cut−$352.9K |
| Invesco Exchange Traded Fd T | — | 23K | $2.37M | 2.9% | $21.4K | Added$64.6K |
| First Tr Exchange Traded Fd | — | 12.7K | $2.08M | 2.5% | $134.2K | Cut$132.7K |
| Global X Fds | — | 86.2K | $2.06M | 2.5% | $246.5K | Cut$243.8K |
| Vanguard Index Fds | — | 10.4K | $2.05M | 2.5% | $54.5K | Cut$21K |
| Meta Platforms, Inc. | META | 3.51K | $2.01M | 2.4% | −$308.4K | Cut−$417.3K |
| Vanguard Bd Index Fds | — | 27K | $1.99M | 2.4% | −$11.6K | Cut−$101K |
| Schwab Strategic Tr | — | 76.6K | $1.97M | 2.4% | −$97.3K | Cut−$118.6K |
| Global X Fds | — | 36K | $1.94M | 2.3% | $142.2K | Added$679.4K |
| Jpmorgan Chase & Co. | — | 6.44K | $1.89M | 2.3% | −$180.4K | Added−$179.8K |
| Walmart Inc. | WMT | 14.7K | $1.83M | 2.2% | $189.7K | Cut$179.2K |
| Vanguard Index Fds | — | 6.92K | $1.81M | 2.2% | $27.5K | Cut$9.91K |
| Hartford Fds Exchange Traded | — | 45.2K | $1.75M | 2.1% | −$16.7K | Cut−$88.6K |
| Nvidia Corp | NVDA | 9.91K | $1.73M | 2.1% | −$119.9K | Cut−$279.5K |
| Vanguard Growth Etf | — | 3.85K | $1.68M | 2.0% | −$196.4K | Cut−$346.6K |
| Microsoft Corp | MSFT | 4.33K | $1.6M | 1.9% | −$492K | Cut−$584.9K |
| Taiwan Semiconductor Mfg Ltd | — | 4.4K | $1.49M | 1.8% | $149.8K | Cut$131.9K |
| Schwab Strategic Tr | — | 49.6K | $1.44M | 1.7% | $24.1K | Added$298.7K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 1.7% | −$73.3K | Held |
| Mcdonalds Corp | MCD | 4.58K | $1.42M | 1.7% | $23.5K | Cut$19.8K |
| Home Depot, Inc. | HD | 3.79K | $1.25M | 1.5% | −$57.7K | Cut−$64.6K |
| Dbx Etf Tr | — | 34.5K | $1.25M | 1.5% | −$23.1K | Cut−$37.5K |
| Coca Cola Co | KO | 15.7K | $1.19M | 1.4% | $96.4K | Cut$95.8K |
| Blackstone Inc. | BX | 8.75K | $1.01M | 1.2% | −$4.07K | Added$990K |
| Prologis Inc. | — | 6.67K | $881.7K | 1.1% | $29.9K | Added$37.1K |
| Vanguard Index Fds | — | 9.31K | $826.1K | 1.0% | $1.97K | Cut−$57.7K |
| First Tr Exch Traded Fd Iii | — | 43.7K | $774.8K | 0.9% | −$20.5K | Cut−$56.1K |
| Nucor Corp | NUE | 4.25K | $718.7K | 0.9% | — | New |
| Berkshire Hathaway Inc Del | — | 1.4K | $669K | 0.8% | −$32.7K | Cut−$58.9K |
| Amplify Etf Tr | — | 14.7K | $660.9K | 0.8% | $5.01K | Added$23.5K |
| Royal Caribbean Group | — | 2.24K | $615.8K | 0.7% | −$8.42K | Added−$7.59K |
| Tc Energy Corp | — | 7.24K | $453K | 0.5% | $54.9K | Cut$51.9K |
| Ishares Tr | — | 3.5K | $435.1K | 0.5% | $14.4K | Cut−$6.12K |
| Tesla, Inc. | TSLA | 1.17K | $434.2K | 0.5% | −$91.1K | Cut−$119.8K |
| Vanguard Scottsdale Fds | — | 5.03K | $416.4K | 0.5% | −$5.04K | Cut−$12.2K |
| Spdr Dow Jones Indl Average | — | 835 | $386.8K | 0.5% | −$14.5K | Cut−$184.6K |
| Invesco Exch Traded Fd Tr Ii | — | 16.7K | $383.4K | 0.5% | −$3.5K | Held |
| Invesco Qqq Tr | — | 618 | $356.9K | 0.4% | −$22.5K | Held |
| Ishares Tr | — | 499 | $325.8K | 0.4% | −$15.9K | Cut−$67.9K |
| Invesco Exch Traded Fd Tr Ii | — | 27.1K | $294.8K | 0.4% | −$9.74K | Added−$9.31K |
| Alphabet Inc | — | 806 | $231.2K | 0.3% | −$21.8K | Added−$21.6K |
| Broadcom Inc. | AVGO | 736 | $227.9K | 0.3% | −$26.8K | Cut−$27.9K |
| Vaneck Etf Trust | — | 4.13K | $207.3K | 0.3% | −$4.04K | Cut−$19.3K |
| Vaneck Etf Trust | — | 11.7K | $201.7K | 0.2% | −$20.1K | Added−$15.3K |
| Ark Etf Tr | — | 6.69K | $196.4K | 0.2% | $2.47K | Cut$504 |
| Costco Whsl Corp New | — | 194 | $193.1K | 0.2% | $26.2K | Held |
| First Tr Exchange-Traded Fd | — | 1.18K | $187.2K | 0.2% | −$5.57K | Cut−$30.3K |
| Ishares Tr | — | 883 | $186.4K | 0.2% | −$838 | Cut−$27.6K |
| Visa Inc. | V | 597 | $180.4K | 0.2% | −$28.6K | Added−$26.7K |
| RTX Corp | RTX | 746 | $143.9K | 0.2% | $6.96K | Added$7.54K |
| Johnson & Johnson | JNJ | 538 | $131.5K | 0.2% | $20.1K | Added$20.6K |
| Oracle Corp | — | 888 | $130.7K | 0.2% | −$42.3K | Added−$42K |
| Welltower Inc. | WELL | 659 | $130.3K | 0.2% | $8.01K | Added$8.41K |
| Cisco Sys Inc | — | 1.64K | $127.4K | 0.2% | $973 | Added$1.59K |
| New York Life Invts Active E | — | 5.05K | $121.7K | 0.1% | −$1.14K | Cut−$10.7K |
| Abbott Labs | ABT | 1.17K | $119.7K | 0.1% | −$26.4K | Cut−$58.9K |
| Allstate Corp | — | 545 | $112.9K | 0.1% | −$517 | Added$105 |
| Waste Mgmt Inc Del | — | 491 | $112.8K | 0.1% | $4.94K | Added$5.4K |
| Spdr Index Shs Fds | — | 1.77K | $110.1K | 0.1% | −$4.12K | Added−$3.93K |
| Thermo Fisher Scientific Inc. | TMO | 208 | $102K | 0.1% | −$18.7K | Added−$18.2K |
| Netflix Inc | NFLX | 1.02K | $97.7K | 0.1% | $2.43K | Cut$1.12K |
| American Tower Corp New | — | 480 | $82.8K | 0.1% | −$1.5K | Added−$642 |
| Lowes Cos Inc | — | 346 | $81.9K | 0.1% | −$1.57K | Added−$1.33K |
| Palantir Technologies Inc. | PLTR | 557 | $81.5K | 0.1% | −$9.22K | Added$29.4K |
| American Express Co | AXP | 266 | $80.5K | 0.1% | −$17.7K | Held |
| Merck & Co., Inc. | MRK | 665 | $80K | 0.1% | $9.93K | Added$10.5K |
| Chevron Corp New | CVX | 376 | $77.8K | 0.1% | $20.2K | Added$21K |
| XPO, Inc. | XPO | 387 | $75.3K | 0.1% | $22.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.82K | $74.8K | 0.1% | −$5.29K | Held |
| Vanguard Tax-Managed Fds | — | 1.11K | $71K | 0.1% | $1.78K | Cut−$12.1K |
| Nextera Energy Inc | — | 723 | $67.2K | 0.1% | $9.11K | Cut−$2.85K |
| Marriott Intl Inc New | — | 205 | $66.9K | 0.1% | $3.23K | Added$3.56K |
| Quest Diagnostics Inc | DGX | 340 | $66.6K | 0.1% | $7.49K | Added$7.88K |
| Lockheed Martin Corp | LMT | 110 | $66.4K | 0.1% | $12.8K | Added$14K |
| Chipotle Mexican Grill Inc | CMG | 2.05K | $65.6K | 0.1% | −$10.2K | Held |
| Equinix Inc | EQIX | 67 | $65.5K | 0.1% | $13.6K | Added$14.6K |
| First Tr Exchange Traded Fd | — | 923 | $63K | 0.1% | −$1.13K | Added−$926 |
| Realty Income Corp | O | 947 | $57.9K | 0.1% | $4.49K | Added$5.23K |
| Nasdaq, Inc. | NDAQ | 654 | $55.5K | 0.1% | −$7.97K | Added−$7.8K |
| Stryker Corp | SYK | 166 | $54.5K | 0.1% | −$3.66K | Held |
| Schwab Charles Corp | — | 550 | $51.7K | 0.1% | −$3.28K | Added−$3.09K |
| Avalonbay Cmntys Inc | — | 293 | $47.9K | 0.1% | −$5.24K | Added−$4.75K |
| Host Hotels & Resorts, Inc. | HST | 2.44K | $46.7K | 0.1% | $3.41K | Added$4.29K |
| Vanguard Star Fds | — | 604 | $46.6K | 0.1% | $1.01K | Added$2.32K |
| UDR, Inc. | UDR | 1.35K | $45.7K | 0.1% | −$3.86K | Added−$3.35K |
| Sun Cmntys Inc | — | 360 | $45.4K | 0.1% | $722 | Added$1.1K |
| Mplx Lp | — | 786 | $44.8K | 0.1% | $2.83K | Added$3.68K |
| Micron Technology Inc | MU | 131 | $44.2K | 0.1% | $6.88K | Held |
| Digital Rlty Tr Inc | — | 245 | $44.2K | 0.1% | $6.33K | Cut$4.94K |
| Lumentum Hldgs Inc | — | 61 | $42.9K | 0.1% | $334 | Added$42.5K |
| Adobe Inc. | ADBE | 172 | $41.8K | 0.1% | −$18.4K | Held |
| Vanguard Index Fds | — | 139 | $41.5K | 0.1% | −$2.22K | Held |
| Vici Pptys Inc | — | 1.46K | $39.9K | 0.0% | −$1.16K | Added−$507 |
| United Airls Hldgs Inc | — | 428 | $39.4K | 0.0% | −$8.45K | Held |
| Ameren Corp | AEE | 337 | $37K | 0.0% | $3.39K | Held |
| Shell Plc | — | 395 | $36.7K | 0.0% | $7.56K | Added$7.93K |
| Agree Rlty Corp | — | 460 | $34.7K | 0.0% | $1.5K | Added$1.88K |
| Healthpeak Properties, Inc. | DOC | 2.03K | $33.4K | 0.0% | $694 | Added$1.29K |
| Ventas, Inc. | VTR | 390 | $31.9K | 0.0% | $1.65K | Added$1.9K |
| Coinbase Global, Inc. | COIN | 169 | $29.5K | 0.0% | −$8.71K | Cut−$14.1K |
| Ishares Tr | — | 293 | $29.1K | 0.0% | −$190 | Added$8 |
| Yum Brands Inc | YUM | 186 | $28.9K | 0.0% | $745 | Added$901 |
| Franklin Covey Co | FC | 1.81K | $28.6K | 0.0% | −$1.79K | Held |
| Airbnb, Inc. | ABNB | 224 | $28.3K | 0.0% | −$2.11K | Held |
| Terreno Rlty Corp | — | 454 | $27.9K | 0.0% | $1.21K | Added$1.46K |
| Rexford Indl Rlty Inc | — | 838 | $27.4K | 0.0% | −$4.95K | Added−$4.68K |
| Toll Brothers, Inc. | TOL | 196 | $26.7K | 0.0% | $290 | Held |
| Equity Lifestyle Pptys Inc | ELS | 415 | $25.9K | 0.0% | $775 | Added$962 |
| Cubesmart | CUBE | 702 | $25.7K | 0.0% | $432 | Added$762 |
| Bank America Corp | — | 519 | $25.3K | 0.0% | −$3.24K | Cut−$44.8K |
| Crown Castle Inc. | CCI | 311 | $25.2K | 0.0% | −$2.39K | Added−$1.99K |
| Cloudflare, Inc. | NET | 121 | $25K | 0.0% | $1.11K | Held |
| Brixmor Ppty Group Inc | — | 838 | $24.1K | 0.0% | $2.13K | Added$2.42K |
| Healthcare Rlty Tr | — | 1.41K | $24K | 0.0% | $59 | Added$365 |
| Spdr S&P 500 Etf Tr | — | 36 | $23.1K | 0.0% | −$1.69K | Added−$1.05K |
| ImmunityBio, Inc. | IBRX | 3K | $23K | 0.0% | $11.4K | Added$19.1K |
| AbbVie Inc. | ABBV | 102 | $22.3K | 0.0% | −$954 | Held |
| Kilroy Rlty Corp | KRC | 785 | $22.1K | 0.0% | −$7.11K | Added−$6.79K |
| Invesco Exchange Traded Fd T | — | 151 | $21.9K | 0.0% | $991 | Held |
| Mgm Resorts International | MGM | 590 | $21.8K | 0.0% | $306 | Held |
| Honeywell Intl Inc | — | 95 | $21.6K | 0.0% | $3.05K | Held |
| Kimco Rlty Corp | — | 955 | $21.4K | 0.0% | $2.07K | Added$2.32K |
| Duke Energy Corp New | — | 160 | $20.9K | 0.0% | $2.13K | Added$2.27K |
| Procter And Gamble Co | PG | 139 | $20.1K | 0.0% | $143 | Added$288 |
| GXO Logistics, Inc. | GXO | 387 | $20.1K | 0.0% | −$306 | Held |
| 3M CO | MMM | 135 | $19.6K | 0.0% | −$2.05K | Added−$1.91K |
| Metlife Inc | — | 276 | $19.5K | 0.0% | −$2.26K | Added−$2.12K |
| Nnn Reit, Inc. | NNN | 462 | $19.4K | 0.0% | $1.11K | Held |
| Starbucks Corp | SBUX | 212 | $19K | 0.0% | $1.16K | Added$1.25K |
| Intercontinental Hotels Grou | — | 140 | $18.8K | 0.0% | −$1.03K | Held |
| Vanguard Intl Equity Index F | — | 135 | $18.6K | 0.0% | −$357 | Cut−$2.04K |
| Sociedad Quimica Y Minera De | — | 225 | $18.2K | 0.0% | $2.73K | Held |
| Ishares Tr | — | 262 | $17.7K | 0.0% | $426 | Cut−$5.84K |
| Invitation Homes Inc. | INVH | 693 | $17.2K | 0.0% | −$2K | Added−$1.83K |
| Astrazeneca Plc Ord | AZN | 86 | $17K | 0.0% | — | New |
| Altria Group, Inc. | MO | 248 | $16.4K | 0.0% | $2.07K | Added$2.33K |
| Extra Space Storage Inc. | EXR | 121 | $15.9K | 0.0% | $175 | Added$306 |
| Alps Etf Tr | — | 299 | $15.7K | 0.0% | $1.64K | Added$1.95K |
| Fedex Corp | FDX | 42 | $15.1K | 0.0% | $2.91K | Held |
| Salesforce, Inc. | CRM | 78 | $14.5K | 0.0% | −$6.07K | Held |
| Pfizer Inc | PFE | 517 | $14.5K | 0.0% | $1.63K | Added$1.85K |
| Gaming & Leisure Pptys Inc | — | 326 | $14.5K | 0.0% | −$121 | Added$145 |
| Essential Pptys Rlty Tr Inc | — | 471 | $14.3K | 0.0% | $321 | Added$473 |
| Take-Two Interactive Softwar | — | 72 | $14.2K | 0.0% | −$4.21K | Held |
| Lamar Advertising Co/New | LAMR | 106 | $13.4K | 0.0% | −$76 | Added$177 |
| United Microelectronics Corp | UMC | 1.47K | $13.2K | 0.0% | $1.65K | Held |
| Wec Energy Group, Inc. | WEC | 111 | $12.8K | 0.0% | $1.14K | Held |
| Etfis Ser Tr I | — | 613 | $12.5K | 0.0% | −$718 | Added−$413 |
| Citigroup Inc | — | 109 | $12.3K | 0.0% | −$402 | Added−$289 |
| Blackstone Mtg Tr Inc | — | 619 | $11.9K | 0.0% | $8 | Added$295 |
| Schwab Strategic Tr | — | 468 | $11.7K | 0.0% | −$530 | Added−$505 |
| General Dynamics Corp | GD | 33 | $11.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 35 | $11.3K | 0.0% | −$497 | Added−$174 |
| Rbb Fd Inc | — | 171 | $11.3K | 0.0% | −$994 | Held |
| Spdr Series Trust | — | 112 | $11.2K | 0.0% | −$753 | Held |
| Csx Corp | CSX | 267 | $11K | 0.0% | $1.28K | Held |
| Vanguard Intl Equity Index F | — | 196 | $10.6K | 0.0% | $57 | Cut−$3.71K |
| Globus Med Inc | — | 122 | $10.5K | 0.0% | −$140 | Held |
| DoorDash, Inc. | DASH | 70 | $10.5K | 0.0% | −$5.34K | Held |
| Boeing Co | — | 51 | $10.2K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 222 | $10.1K | 0.0% | −$2.88K | Held |
| Ishares Tr | — | 64 | $9.05K | 0.0% | −$484 | Held |
| Wisdomtree Tr | — | 312 | $8.81K | 0.0% | −$284 | Held |
| CARRIER GLOBAL Corp | CARR | 151 | $8.53K | 0.0% | $556 | Held |
| Ishares Tr | — | 213 | $8.47K | 0.0% | $712 | Held |
| Jacobs Solutions Inc. | J | 65 | $8.27K | 0.0% | −$337 | Held |
| At&T Inc | — | 281 | $8.15K | 0.0% | $1.17K | Held |
| Kimberly Clark Corp | KMB | 83 | $8.01K | 0.0% | −$367 | Held |
| Americold Realty Trust | COLD | 695 | $7.96K | 0.0% | −$961 | Added−$824 |
| Schwab Strategic Tr | — | 285 | $7.94K | 0.0% | $186 | Cut−$820 |
| Tractor Supply Co | — | 172 | $7.8K | 0.0% | −$816 | Added−$771 |
| Alexandria Real Estate Eq In | — | 168 | $7.8K | 0.0% | −$412 | Added−$319 |
| First Tr Exchange Traded Fd | — | 70 | $7.76K | 0.0% | $878 | Held |
| Philip Morris Intl Inc | — | 46 | $7.6K | 0.0% | $292 | Held |
| Pegasystems Inc | PEGA | 177 | $7.54K | 0.0% | −$448 | Added$5.98K |
| The Realreal Inc | — | 800 | $7.26K | 0.0% | −$5.36K | Held |
| Target Corp | TGT | 60 | $7.25K | 0.0% | $1.34K | Added$1.46K |
| Schwab Strategic Tr | — | 139 | $6.82K | 0.0% | $518 | Held |
| Microchip Technology Inc. | — | 105 | $6.78K | 0.0% | $75 | Added$140 |
| NIKE, Inc. | NKE | 125 | $6.6K | 0.0% | −$1.35K | Cut−$5.74K |
| Barclays Plc | — | 302 | $6.39K | 0.0% | −$1.29K | Added−$1.25K |
| Vertiv Holdings Co | VRT | 25 | $6.27K | 0.0% | — | New |
| RXO, Inc. | RXO | 387 | $5.66K | 0.0% | $766 | Held |
| Vanguard Charlotte Fds | — | 112 | $5.39K | 0.0% | −$18 | Cut−$1.47K |
| Vanguard Scottsdale Fds | — | 106 | $4.99K | 0.0% | $20 | Held |
| Ishares Tr | — | 20 | $4.96K | 0.0% | $37 | Held |
| Freeport-Mcmoran Inc | FCX | 82 | $4.82K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 94 | $4.71K | 0.0% | $865 | Cut$130 |
| American Wtr Wks Co Inc New | — | 34 | $4.64K | 0.0% | $217 | Held |
| Schwab Strategic Tr | — | 142 | $4.62K | 0.0% | $139 | Cut−$239 |
| National Grid Plc | — | 54 | $4.56K | 0.0% | $391 | Held |
| Crown Hldgs Inc | — | 45 | $4.55K | 0.0% | −$107 | Held |
| Stanley Black & Decker, Inc. | SWK | 61 | $4.36K | 0.0% | −$144 | Held |
| Ford Mtr Co | — | 351 | $4.05K | 0.0% | −$548 | Added−$502 |
| Pursuit Attractions And Hosp | — | 100 | $3.66K | 0.0% | $295 | Held |
| Yum China Hldgs Inc | — | 73 | $3.57K | 0.0% | $93 | Held |
| Hsbc Hldgs Plc | — | 41 | $3.38K | 0.0% | $157 | Held |
| Pinnacle West Cap Corp | — | 33 | $3.33K | 0.0% | $398 | Held |
| Glacier Bancorp Inc New | — | 72 | $3.22K | 0.0% | $45 | Held |
| Ishares Tr | — | 34 | $3.2K | 0.0% | −$65 | Cut−$640 |
| Sony Group Corp | — | 151 | $3.12K | 0.0% | −$739 | Held |
| Duolingo, Inc. | DUOL | 27 | $2.66K | 0.0% | −$2.08K | Held |
| Ing Groep N.V. | — | 99 | $2.58K | 0.0% | −$202 | Added−$176 |
| Zoom Communications, Inc. | ZM | 32 | $2.57K | 0.0% | −$189 | Cut−$619.8K |
| Ishares Gold Tr | — | 27 | $2.38K | 0.0% | $188 | Held |
| Octave Specialty Group Inc | OSG | 500 | $2.33K | 0.0% | −$1.56K | Held |
| Camping World Hldgs Inc | — | 328 | $2.24K | 0.0% | −$951 | Held |
| Fidelity Natl Information Sv | — | 48 | $2.23K | 0.0% | −$947 | Added−$901 |
| Schwab Strategic Tr | — | 86 | $2.14K | 0.0% | −$22 | Cut−$1.46K |
| Solstice Advanced Matls Inc | — | 23 | $1.75K | 0.0% | $636 | Held |
| Vanguard Index Fds | — | 8 | $1.7K | 0.0% | $8 | Cut−$2.11K |
| Ferrari N.V. | RACE | 5 | $1.69K | 0.0% | −$155 | Cut−$782.8K |
| Ishares Tr | — | 18 | $1.6K | 0.0% | $37 | Held |
| Wisdomtree Tr | — | 19 | $1.02K | 0.0% | −$49 | Held |
| Ishares Tr | — | 5 | $566 | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 9 | $234 | 0.0% | −$41 | Held |
| Northern Dynasty Minerals Lt | — | 100 | $140 | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 1 | $52 | 0.0% | −$34 | 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.