Aaron Wealth Advisors LLC

CIK 0001812198 • 6 13F filings • Apr 28, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $872.4M450 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$444K	0.1%	3,025 SH
ABBOTT LABS	COM	$1.9M	0.2%	14,294 SH
ABBVIE INC	COM	$2.4M	0.3%	11,653 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.3%	7,727 SH
ADOBE INC	COM	$1.1M	0.1%	2,832 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	10,420 SH
AFLAC INC	COM	$464K	0.1%	4,170 SH
AIR PRODS & CHEMS INC	COM	$377K	0.0%	1,280 SH
AIRBNB INC	COM CL A	$511K	0.1%	4,274 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$917K	0.1%	6,937 SH
ALLEGION PLC	ORD SHS	$235K	0.0%	1,805 SH
ALLISON TRANSMISSION HLDGS I	COM	$283K	0.0%	2,960 SH
ALLSTATE CORP	COM	$406K	0.0%	1,962 SH
ALPHABET INC	CAP STK CL A	$5.8M	0.7%	37,244 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.6%	31,784 SH
ALTRIA GROUP INC	COM	$469K	0.1%	7,815 SH
AMAZON COM INC	COM	$10.2M	1.2%	53,837 SH
AMEREN CORP	COM	$249K	0.0%	2,478 SH
AMERICAN ELEC PWR CO INC	COM	$499K	0.1%	4,564 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%	4,316 SH
AMERICAN INTL GROUP INC	COM NEW	$464K	0.1%	5,340 SH
AMERICAN WTR WKS CO INC NEW	COM	$338K	0.0%	2,288 SH
AMERIPRISE FINL INC	COM	$438K	0.1%	904 SH
AMETEK INC	COM	$270K	0.0%	1,568 SH
AMGEN INC	COM	$58.0M	6.6%	186,176 SH
AMPHENOL CORP NEW	CL A	$362K	0.0%	5,524 SH
ANALOG DEVICES INC	COM	$685K	0.1%	3,395 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$390K	0.0%	6,343 SH
AON PLC	SHS CL A	$500K	0.1%	1,253 SH
APOLLO GLOBAL MGMT INC	COM	$364K	0.0%	2,656 SH
APPLE INC	COM	$23.6M	2.7%	106,309 SH
APPLIED MATLS INC	COM	$1.3M	0.1%	8,870 SH
APPLOVIN CORP	COM CL A	$331K	0.0%	1,250 SH
ARGENX SE	SPONSORED ADR	$299K	0.0%	505 SH
ARIS WATER SOLUTIONS INC	CLASS A COM	$212K	0.0%	6,631 SH
ARISTA NETWORKS INC	COM SHS	$548K	0.1%	7,072 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$240K	0.0%	27,388 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.2%	2,611 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.5M	0.2%	20,509 SH
AT&T INC	COM	$1.3M	0.1%	45,986 SH
ATLASSIAN CORPORATION	CL A	$200K	0.0%	944 SH
AUTODESK INC	COM	$318K	0.0%	1,214 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.3%	8,905 SH
AUTOZONE INC	COM	$511K	0.1%	134 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$177K	0.0%	22,642 SH
AVALONBAY CMNTYS INC	COM	$227K	0.0%	1,058 SH
AVERY DENNISON CORP	COM	$267K	0.0%	1,499 SH
AVIDITY BIOSCIENCES INC	COM	$213K	0.0%	7,205 SH
AXALTA COATING SYS LTD	COM	$206K	0.0%	6,222 SH
BAKER HUGHES COMPANY	CL A	$226K	0.0%	5,144 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$701K	0.1%	51,444 SH
BANCO SANTANDER S.A.	ADR	$770K	0.1%	114,943 SH
BANK AMERICA CORP	COM	$2.0M	0.2%	47,562 SH
BANK NEW YORK MELLON CORP	COM	$772K	0.1%	9,209 SH
BARCLAYS PLC	ADR	$493K	0.1%	32,120 SH
BATH & BODY WORKS INC	COM	$224K	0.0%	7,375 SH
BEIGENE LTD	SPONSORED ADS	$200K	0.0%	736 SH
BERKLEY W R CORP	COM	$216K	0.0%	3,030 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.0M	0.5%	5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	1.2%	19,154 SH
BHP GROUP LTD	SPONSORED ADS	$679K	0.1%	13,993 SH
BLACKROCK INC	COM	$896K	0.1%	947 SH
BLACKSTONE INC	COM	$324K	0.0%	2,320 SH
BLOCK INC	CL A	$283K	0.0%	5,216 SH
BOEING CO	COM	$498K	0.1%	2,920 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.1%	222 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%	10,751 SH
BOYD GAMING CORP	COM	$259K	0.0%	3,934 SH
BP PLC	SPONSORED ADR	$570K	0.1%	16,872 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.6%	90,935 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$571K	0.1%	13,811 SH
BROADCOM INC	COM	$3.9M	0.4%	23,241 SH
BROOKDALE SR LIVING INC	COM	$632K	0.1%	100,945 SH
CADENCE DESIGN SYSTEM INC	COM	$245K	0.0%	962 SH
CAPITAL ONE FINL CORP	COM	$588K	0.1%	3,282 SH
CARDINAL HEALTH INC	COM	$1.3M	0.1%	9,262 SH
CATERPILLAR INC	COM	$1.8M	0.2%	5,590 SH
CBOE GLOBAL MKTS INC	COM	$272K	0.0%	1,201 SH
CBRE GROUP INC	CL A	$293K	0.0%	2,244 SH
CENCORA INC	COM	$606K	0.1%	2,180 SH
CHARLES RIV LABS INTL INC	COM	$208K	0.0%	1,385 SH
CHARTER COMMUNICATIONS INC N	CL A	$240K	0.0%	652 SH
CHECK POINT SOFTWARE TECH LT	ORD	$239K	0.0%	1,050 SH
CHENIERE ENERGY INC	COM NEW	$477K	0.1%	2,063 SH
CHEVRON CORP NEW	COM	$1.5M	0.2%	9,223 SH
CHIPOTLE MEXICAN GRILL INC	COM	$383K	0.0%	7,624 SH
CHUBB LIMITED	COM	$570K	0.1%	1,887 SH
CINTAS CORP	COM	$651K	0.1%	3,169 SH
CIRRUS LOGIC INC	COM	$360K	0.0%	3,616 SH
CISCO SYS INC	COM	$2.1M	0.2%	33,477 SH
CITIGROUP INC	COM NEW	$824K	0.1%	11,603 SH
CITIZENS FINL GROUP INC	COM	$263K	0.0%	6,409 SH
CLOUDFLARE INC	CL A COM	$213K	0.0%	1,886 SH
CME GROUP INC	COM	$532K	0.1%	2,004 SH
CMS ENERGY CORP	COM	$240K	0.0%	3,201 SH
COCA COLA CO	COM	$2.4M	0.3%	34,149 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$215K	0.0%	2,469 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.1%	13,512 SH
COMCAST CORP NEW	CL A	$638K	0.1%	17,278 SH
CONOCOPHILLIPS	COM	$881K	0.1%	8,393 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.1%	9,112 SH
CONSTELLATION ENERGY CORP	COM	$386K	0.0%	1,912 SH
COPART INC	COM	$201K	0.0%	3,544 SH
CORNING INC	COM	$799K	0.1%	17,452 SH
CORTEVA INC	COM	$451K	0.1%	7,165 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.3%	3,153 SH
COUSINS PPTYS INC	COM NEW	$209K	0.0%	7,079 SH
CRH PLC	ORD	$217K	0.0%	2,464 SH
CROWDSTRIKE HLDGS INC	CL A	$410K	0.0%	1,164 SH
CROWN HLDGS INC	COM	$350K	0.0%	3,918 SH
CUMMINS INC	COM	$391K	0.0%	1,247 SH
CURTISS WRIGHT CORP	COM	$227K	0.0%	717 SH
CVS HEALTH CORP	COM	$738K	0.1%	10,900 SH
DANAHER CORPORATION	COM	$1.5M	0.2%	7,439 SH
DBX ETF TR	XTRACK MSCI ALL	$3.0M	0.3%	83,982 SH
DBX ETF TR	XTRACKERS MSCI	$303K	0.0%	6,017 SH
DEERE & CO	COM	$913K	0.1%	1,945 SH
DIAGEO PLC	SPON ADR NEW	$360K	0.0%	3,440 SH
DIAMONDBACK ENERGY INC	COM	$262K	0.0%	1,636 SH
DISCOVER FINL SVCS	COM	$496K	0.1%	2,903 SH
DISNEY WALT CO	COM	$1.2M	0.1%	11,712 SH
DOCUSIGN INC	COM	$438K	0.1%	5,383 SH
DOMINION ENERGY INC	COM	$307K	0.0%	5,479 SH
DOORDASH INC	CL A	$537K	0.1%	2,939 SH
DROPBOX INC	CL A	$314K	0.0%	11,745 SH
DUKE ENERGY CORP NEW	COM NEW	$501K	0.1%	4,107 SH
DUPONT DE NEMOURS INC	COM	$204K	0.0%	2,736 SH
DYNATRACE INC	COM NEW	$320K	0.0%	6,779 SH
EATON CORP PLC	SHS	$1.8M	0.2%	6,745 SH
EBAY INC.	COM	$294K	0.0%	4,339 SH
ECOLAB INC	COM	$482K	0.1%	1,901 SH
EDWARDS LIFESCIENCES CORP	COM	$407K	0.0%	5,613 SH
ELEMENT SOLUTIONS INC	COM	$261K	0.0%	11,531 SH
ELEVANCE HEALTH INC	COM	$284K	0.0%	653 SH
ELI LILLY & CO	COM	$4.7M	0.5%	5,652 SH
EMERSON ELEC CO	COM	$667K	0.1%	6,079 SH
ENBRIDGE INC	COM	$403K	0.0%	9,085 SH
ENI S P A	SPONSORED ADR	$246K	0.0%	7,940 SH
EOG RES INC	COM	$724K	0.1%	5,644 SH
ERASCA INC	COM	$75K	0.0%	54,658 SH
ESSEX PPTY TR INC	COM	$317K	0.0%	1,035 SH
EVERSOURCE ENERGY	COM	$244K	0.0%	3,929 SH
EXELON CORP	COM	$457K	0.1%	9,912 SH
EXPEDIA GROUP INC	COM NEW	$260K	0.0%	1,547 SH
EXXON MOBIL CORP	COM	$3.3M	0.4%	28,064 SH
F5 INC	COM	$353K	0.0%	1,327 SH
FASTENAL CO	COM	$383K	0.0%	4,944 SH
FEDEX CORP	COM	$457K	0.1%	1,875 SH
FIRST INDL RLTY TR INC	COM	$214K	0.0%	3,962 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$17.3M	2.0%	352,416 SH
FISERV INC	COM	$703K	0.1%	3,185 SH
FLEXSHARES TR	MORNSTAR UPSTR	$22.6M	2.6%	582,103 SH
FORTINET INC	COM	$277K	0.0%	2,877 SH
FOX CORP	CL A COM	$355K	0.0%	6,273 SH
FREEPORT-MCMORAN INC	CL B	$14.5M	1.7%	382,081 SH
GALLAGHER ARTHUR J & CO	COM	$249K	0.0%	722 SH
GAMING & LEISURE PPTYS INC	COM	$201K	0.0%	3,957 SH
GARMIN LTD	SHS	$272K	0.0%	1,255 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%	5,798 SH
GE VERNOVA INC	COM	$513K	0.1%	1,681 SH
GEN DIGITAL INC	COM	$311K	0.0%	11,727 SH
GENERAL DYNAMICS CORP	COM	$511K	0.1%	1,875 SH
GENERAL MLS INC	COM	$917K	0.1%	15,337 SH
GENERAL MTRS CO	COM	$316K	0.0%	6,709 SH
GENPACT LIMITED	SHS	$410K	0.0%	8,147 SH
GILEAD SCIENCES INC	COM	$1.2M	0.1%	11,153 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.1M	0.1%	16,872 SH
GOLDMAN SACHS GROUP INC	COM	$996K	0.1%	1,824 SH
GRAINGER W W INC	COM	$598K	0.1%	605 SH
GRAND CANYON ED INC	COM	$267K	0.0%	1,544 SH
GSK PLC	SPONSORED ADR	$828K	0.1%	21,370 SH
HALEON PLC	SPON ADS	$335K	0.0%	32,534 SH
HCA HEALTHCARE INC	COM	$402K	0.0%	1,162 SH
HDFC BANK LTD	SPONSORED ADS	$536K	0.1%	8,073 SH
HERSHEY CO	COM	$815K	0.1%	4,767 SH
HIGHWOODS PPTYS INC	COM	$210K	0.0%	7,095 SH
HILTON WORLDWIDE HLDGS INC	COM	$415K	0.0%	1,824 SH
HOME DEPOT INC	COM	$2.8M	0.3%	7,544 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$350K	0.0%	12,918 SH
HONEYWELL INTL INC	COM	$553K	0.1%	2,610 SH
HOWMET AEROSPACE INC	COM	$651K	0.1%	5,018 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.4M	0.2%	24,822 SH
I-80 GOLD CORP	COM	$10K	0.0%	17,403 SH
ICICI BANK LIMITED	ADR	$700K	0.1%	22,210 SH
ILLINOIS TOOL WKS INC	COM	$874K	0.1%	3,522 SH
INFOSYS LTD	SPONSORED ADR	$251K	0.0%	13,728 SH
ING GROEP N.V.	SPONSORED ADR	$1.5M	0.2%	78,043 SH
INTEL CORP	COM	$477K	0.1%	20,988 SH
INTERCONTINENTAL EXCHANGE IN	COM	$545K	0.1%	3,162 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$246K	0.0%	2,245 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.2%	8,700 SH
INTUIT	COM	$648K	0.1%	1,056 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%	2,509 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%	2,334 SH
ISHARES INC	CORE MSCI EMKT	$30.4M	3.5%	563,401 SH
ISHARES INC	ESG AWR MSCI EM	$266K	0.0%	7,603 SH
ISHARES TR	CORE MSCI EAFE	$80.9M	9.3%	1,069,798 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.2%	27,104 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%	14,559 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.3%	18,847 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.4%	5,475 SH
ISHARES TR	EAFE VALUE ETF	$349K	0.0%	5,926 SH
ISHARES TR	ESG AW MSCI EAFE	$539K	0.1%	6,600 SH
ISHARES TR	ESG AWR MSCI USA	$784K	0.1%	6,430 SH
ISHARES TR	HDG MSCI EAFE	$2.7M	0.3%	75,072 SH
ISHARES TR	MSCI ACWI ETF	$625K	0.1%	5,366 SH
ISHARES TR	MSCI ACWI EX US	$3.1M	0.4%	55,853 SH
ISHARES TR	MSCI EAFE ETF	$5.9M	0.7%	72,608 SH
ISHARES TR	RUS 1000 GRW ETF	$7.7M	0.9%	21,188 SH
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.4%	17,929 SH
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.4%	18,302 SH
ISHARES TR	S&P 100 ETF	$298K	0.0%	1,101 SH
ISHARES TR	S&P 500 GRWT ETF	$853K	0.1%	9,186 SH
ISHARES TR	SHRT NAT MUN ETF	$10.4M	1.2%	98,631 SH
JABIL INC	COM	$274K	0.0%	2,014 SH
JANUS DETROIT STR TR	HENDERSON MTG	$277K	0.0%	6,126 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.4M	0.6%	106,035 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$217K	0.0%	5,995 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$291K	0.0%	2,341 SH
JD.COM INC	SPON ADS CL A	$272K	0.0%	6,623 SH
JOHNSON & JOHNSON	COM	$3.3M	0.4%	20,073 SH
JOHNSON CTLS INTL PLC	SHS	$417K	0.0%	5,208 SH
JPMORGAN CHASE & CO.	COM	$5.0M	0.6%	20,191 SH
KB FINL GROUP INC	SPONSORED ADR	$279K	0.0%	5,161 SH
KELLANOVA	COM	$652K	0.1%	7,899 SH
KENVUE INC	COM	$249K	0.0%	10,370 SH
KIMBERLY-CLARK CORP	COM	$808K	0.1%	5,678 SH
KINDER MORGAN INC DEL	COM	$265K	0.0%	9,293 SH
KKR & CO INC	COM	$456K	0.1%	3,943 SH
KLA CORP	COM NEW	$536K	0.1%	789 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$240K	0.0%	9,451 SH
KRAFT HEINZ CO	COM	$374K	0.0%	12,292 SH
KROGER CO	COM	$691K	0.1%	10,214 SH
KURA ONCOLOGY INC	COM	$434K	0.0%	65,786 SH
L3HARRIS TECHNOLOGIES INC	COM	$267K	0.0%	1,278 SH
LAM RESEARCH CORP	COM NEW	$807K	0.1%	11,104 SH
LENNAR CORP	CL A	$544K	0.1%	4,738 SH
LINDE PLC	SHS	$1.5M	0.2%	3,319 SH
LISTED FD TR	ROUNDHILL BALL	$142K	0.0%	10,563 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$534K	0.1%	139,917 SH
LOCKHEED MARTIN CORP	COM	$939K	0.1%	2,102 SH
LOEWS CORP	COM	$332K	0.0%	3,612 SH
LOWES COS INC	COM	$1.1M	0.1%	4,526 SH
LULULEMON ATHLETICA INC	COM	$405K	0.0%	1,432 SH
M & T BK CORP	COM	$220K	0.0%	1,230 SH
MANNKIND CORP	COM NEW	$884K	0.1%	175,757 SH
MARATHON PETE CORP	COM	$376K	0.0%	2,580 SH
MARKETWISE INC	COM CL A	$6K	0.0%	12,114 SH
MARRIOTT INTL INC NEW	CL A	$836K	0.1%	3,510 SH
MARSH & MCLENNAN COS INC	COM	$802K	0.1%	3,288 SH
MASCO CORP	COM	$355K	0.0%	5,112 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.4%	5,825 SH
MATTEL INC	COM	$263K	0.0%	13,535 SH
MBX BIOSCIENCES INC	COM	$369K	0.0%	50,000 SH
MCDONALDS CORP	COM	$1.8M	0.2%	5,808 SH
MCKESSON CORP	COM	$3.0M	0.3%	4,453 SH
MEDTRONIC PLC	SHS	$696K	0.1%	7,743 SH
MERCK & CO INC	COM	$1.3M	0.1%	14,273 SH
META PLATFORMS INC	CL A	$7.1M	0.8%	12,327 SH
METLIFE INC	COM	$235K	0.0%	2,927 SH
METTLER TOLEDO INTERNATIONAL	COM	$281K	0.0%	238 SH
MICRON TECHNOLOGY INC	COM	$646K	0.1%	7,436 SH
MICROSOFT CORP	COM	$22.9M	2.6%	60,923 SH
MICROVISION INC DEL	COM NEW	$13K	0.0%	10,204 SH
MID-AMER APT CMNTYS INC	COM	$234K	0.0%	1,397 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.2M	0.1%	91,126 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$588K	0.1%	106,798 SH
MOLINA HEALTHCARE INC	COM	$230K	0.0%	699 SH
MOLSON COORS BEVERAGE CO	CL B	$309K	0.0%	5,075 SH
MONDELEZ INTL INC	CL A	$1.0M	0.1%	15,300 SH
MONOLITHIC PWR SYS INC	COM	$279K	0.0%	481 SH
MONSTER BEVERAGE CORP NEW	COM	$532K	0.1%	9,098 SH
MOODYS CORP	COM	$561K	0.1%	1,205 SH
MORGAN STANLEY	COM NEW	$1.0M	0.1%	8,907 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$242K	0.0%	3,517 SH
MOTOROLA SOLUTIONS INC	COM NEW	$469K	0.1%	1,072 SH
MSCI INC	COM	$238K	0.0%	420 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$404K	0.0%	6,160 SH
NATWEST GROUP PLC	SPONS ADR	$428K	0.0%	35,935 SH
NETFLIX INC	COM	$2.5M	0.3%	2,662 SH
NEWMONT CORP	COM	$206K	0.0%	4,270 SH
NEXTERA ENERGY INC	COM	$586K	0.1%	8,263 SH
NIKE INC	CL B	$296K	0.0%	4,666 SH
NOKIA CORP	SPONSORED ADR	$282K	0.0%	53,556 SH
NOMURA HLDGS INC	SPONSORED ADR	$504K	0.1%	81,908 SH
NORFOLK SOUTHN CORP	COM	$256K	0.0%	1,080 SH
NORTHERN TR CORP	COM	$204K	0.0%	2,071 SH
NORTHROP GRUMMAN CORP	COM	$741K	0.1%	1,447 SH
NOVARTIS AG	SPONSORED ADR	$1.6M	0.2%	14,574 SH
NOVO-NORDISK A S	ADR	$1.5M	0.2%	21,682 SH
NUSHARES ETF TR	NUVEEN ESG US	$266K	0.0%	12,003 SH
NUTANIX INC	CL A	$442K	0.1%	6,327 SH
NVIDIA CORPORATION	COM	$15.2M	1.7%	140,015 SH
OCCIDENTAL PETE CORP	COM	$329K	0.0%	6,663 SH
OKTA INC	CL A	$523K	0.1%	4,969 SH
ONEOK INC NEW	COM	$467K	0.1%	4,705 SH
OPENDOOR TECHNOLOGIES INC	COM	$12K	0.0%	12,178 SH
ORACLE CORP	COM	$2.3M	0.3%	16,511 SH
OREILLY AUTOMOTIVE INC	COM	$612K	0.1%	427 SH
ORIX CORP	SPONSORED ADR	$461K	0.1%	22,057 SH
OTIS WORLDWIDE CORP	COM	$555K	0.1%	5,376 SH
PACCAR INC	COM	$516K	0.1%	5,301 SH
PALANTIR TECHNOLOGIES INC	CL A	$923K	0.1%	10,931 SH
PALO ALTO NETWORKS INC	COM	$618K	0.1%	3,623 SH
PARKER-HANNIFIN CORP	COM	$210K	0.0%	346 SH
PAYCHEX INC	COM	$374K	0.0%	2,421 SH
PAYLOCITY HLDG CORP	COM	$368K	0.0%	1,962 SH
PAYPAL HLDGS INC	COM	$358K	0.0%	5,493 SH
PDD HOLDINGS INC	SPONSORED ADS	$274K	0.0%	2,311 SH
PENN ENTERTAINMENT INC	COM	$208K	0.0%	12,778 SH
PEPSICO INC	COM	$1.0M	0.1%	6,997 SH
PFIZER INC	COM	$441K	0.1%	17,419 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%	8,403 SH
PHILLIPS 66	COM	$468K	0.1%	3,788 SH
PINTEREST INC	CL A	$224K	0.0%	7,227 SH
PNC FINL SVCS GROUP INC	COM	$264K	0.0%	1,504 SH
PRECIGEN INC	COM	$17K	0.0%	11,149 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.3%	16,952 SH
PROGRESSIVE CORP	COM	$2.0M	0.2%	7,009 SH
PROSHARES TR	DJ BRKFLD GLB	$8.4M	1.0%	159,551 SH
PRUDENTIAL FINL INC	COM	$309K	0.0%	2,769 SH
PRUDENTIAL PLC	ADR	$320K	0.0%	14,899 SH
PUBLIC STORAGE OPER CO	COM	$260K	0.0%	870 SH
PULTE GROUP INC	COM	$345K	0.0%	3,352 SH
QORVO INC	COM	$295K	0.0%	4,073 SH
QUALCOMM INC	COM	$1.6M	0.2%	10,609 SH
QUANTERIX CORP	COM	$79K	0.0%	12,077 SH
RALPH LAUREN CORP	CL A	$251K	0.0%	1,136 SH
RELX PLC	SPONSORED ADR	$882K	0.1%	17,499 SH
REPUBLIC SVCS INC	COM	$614K	0.1%	2,534 SH
RESMED INC	COM	$336K	0.0%	1,499 SH
RIO TINTO PLC	SPONSORED ADR	$452K	0.1%	7,525 SH
ROYAL CARIBBEAN GROUP	COM	$446K	0.1%	2,170 SH
ROYAL GOLD INC	COM	$1.6M	0.2%	9,884 SH
RTX CORPORATION	COM	$1.4M	0.2%	10,667 SH
S&P GLOBAL INC	COM	$1.7M	0.2%	3,430 SH
SALESFORCE INC	COM	$1.8M	0.2%	6,810 SH
SANOFI	SPONSORED ADR	$1.4M	0.2%	25,060 SH
SAP SE	SPON ADR	$2.4M	0.3%	8,914 SH
SBA COMMUNICATIONS CORP NEW	CL A	$390K	0.0%	1,772 SH
SCHLUMBERGER LTD	COM STK	$208K	0.0%	4,966 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%	17,433 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$951K	0.1%	34,020 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$462K	0.1%	20,926 SH
SCIENCE APPLICATIONS INTL CO	COM	$235K	0.0%	2,094 SH
SEA LTD	SPONSORD ADS	$390K	0.0%	2,990 SH
SELECT SECTOR SPDR TR	ENERGY	$252K	0.0%	2,699 SH
SEMPRA	COM	$494K	0.1%	6,925 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$334K	0.0%	13,776 SH
SERVICENOW INC	COM	$660K	0.1%	829 SH
SHELL PLC	SPON ADS	$1.4M	0.2%	19,499 SH
SHERWIN WILLIAMS CO	COM	$583K	0.1%	1,669 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$252K	0.0%	7,867 SH
SNAP ON INC	COM	$300K	0.0%	889 SH
SNOWFLAKE INC	CL A	$237K	0.0%	1,620 SH
SONY GROUP CORP	SPONSORED ADR	$1.3M	0.2%	52,571 SH
SOUTHERN CO	COM	$581K	0.1%	6,318 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$442K	0.1%	1,052 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$1.1M	0.1%	19,116 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.9M	1.6%	24,819 SH
SPDR SER TR	S&P REGL BKG	$267K	0.0%	4,688 SH
SPOTIFY TECHNOLOGY S A	SHS	$506K	0.1%	920 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$204K	0.0%	2,445 SH
STARBUCKS CORP	COM	$707K	0.1%	7,204 SH
STATE STR CORP	COM	$210K	0.0%	2,343 SH
STRYKER CORPORATION	COM	$1.1M	0.1%	2,863 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$872K	0.1%	56,435 SH
SUNNOVA ENERGY INTL INC.	COM	$6K	0.0%	16,511 SH
SYNCHRONY FINANCIAL	COM	$318K	0.0%	6,007 SH
SYSCO CORP	COM	$299K	0.0%	3,989 SH
T-MOBILE US INC	COM	$663K	0.1%	2,485 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.4%	18,832 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$363K	0.0%	24,399 SH
TARGA RES CORP	COM	$635K	0.1%	3,169 SH
TARGET CORP	COM	$1.4M	0.2%	13,045 SH
TE CONNECTIVITY PLC	ORD SHS	$411K	0.0%	2,912 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$234K	0.0%	30,122 SH
TELEFONICA S A	SPONSORED ADR	$264K	0.0%	56,606 SH
TESLA INC	COM	$3.6M	0.4%	14,047 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%	6,398 SH
THE CIGNA GROUP	COM	$681K	0.1%	2,069 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%	2,488 SH
TJX COS INC NEW	COM	$1.7M	0.2%	14,156 SH
TOTALENERGIES SE	SPONSORED ADS	$839K	0.1%	12,975 SH
TOYOTA MOTOR CORP	ADS	$1.4M	0.2%	7,935 SH
TRANE TECHNOLOGIES PLC	SHS	$417K	0.0%	1,236 SH
TRANSDIGM GROUP INC	COM	$267K	0.0%	193 SH
TRAVELERS COMPANIES INC	COM	$286K	0.0%	1,083 SH
TRIMBLE INC	COM	$260K	0.0%	3,965 SH
TRIP COM GROUP LTD	ADS	$240K	0.0%	3,780 SH
TRUIST FINL CORP	COM	$358K	0.0%	8,691 SH
TWILIO INC	CL A	$379K	0.0%	3,867 SH
TYSON FOODS INC	CL A	$411K	0.0%	6,440 SH
UBER TECHNOLOGIES INC	COM	$3.3M	0.4%	44,937 SH
ULTA BEAUTY INC	COM	$306K	0.0%	834 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.1%	19,581 SH
UNION PAC CORP	COM	$1.4M	0.2%	5,741 SH
UNITED AIRLS HLDGS INC	COM	$215K	0.0%	3,107 SH
UNITED PARCEL SERVICE INC	CL B	$215K	0.0%	1,957 SH
UNITED RENTALS INC	COM	$332K	0.0%	530 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.3%	4,775 SH
UNIVERSAL HLTH SVCS INC	CL B	$238K	0.0%	1,266 SH
UNUM GROUP	COM	$245K	0.0%	3,012 SH
US BANCORP DEL	COM NEW	$346K	0.0%	8,190 SH
US FOODS HLDG CORP	COM	$312K	0.0%	4,759 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.4%	8,888 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$404K	0.0%	1,651 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$812K	0.1%	5,059 SH
VANGUARD INDEX FDS	MID CAP ETF	$388K	0.0%	1,499 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	0.5%	9,137 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$18.6M	2.1%	100,108 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.2%	6,594 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$14.6M	1.7%	58,098 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%	3,934 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$658K	0.1%	14,542 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$362K	0.0%	5,001 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$54.3M	6.2%	584,668 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7.1M	0.8%	28,076 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$59.5M	6.8%	720,435 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$394K	0.0%	7,743 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$507K	0.1%	3,935 SH
VANGUARD WORLD FD	INF TECH ETF	$412K	0.0%	760 SH
VERALTO CORP	COM SHS	$268K	0.0%	2,753 SH
VERISIGN INC	COM	$340K	0.0%	1,341 SH
VERISK ANALYTICS INC	COM	$280K	0.0%	940 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%	23,273 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.2%	3,307 SH
VERTIV HOLDINGS CO	COM CL A	$245K	0.0%	3,400 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$527K	0.1%	21,591 SH
VISA INC	COM CL A	$5.7M	0.7%	16,400 SH
WABTEC	COM	$328K	0.0%	1,809 SH
WALGREENS BOOTS ALLIANCE INC	COM	$376K	0.0%	33,692 SH
WALMART INC	COM	$5.8M	0.7%	66,244 SH
WASTE MGMT INC DEL	COM	$3.1M	0.4%	13,374 SH
WEC ENERGY GROUP INC	COM	$253K	0.0%	2,323 SH
WELLS FARGO CO NEW	COM	$1.5M	0.2%	20,623 SH
WHEATON PRECIOUS METALS CORP	COM	$1.3M	0.1%	16,678 SH
WILLIAMS COS INC	COM	$352K	0.0%	5,897 SH
WILLIAMS SONOMA INC	COM	$239K	0.0%	1,513 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$216K	0.0%	640 SH
WIPRO LTD	SPON ADR 1 SH	$55K	0.0%	17,934 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$199K	0.0%	13,728 SH
WORKDAY INC	CL A	$460K	0.1%	1,968 SH
XCEL ENERGY INC	COM	$459K	0.1%	6,477 SH
XPENG INC	ADS	$210K	0.0%	10,140 SH
XYLEM INC	COM	$232K	0.0%	1,946 SH
YETI HLDGS INC	COM	$295K	0.0%	8,902 SH
ZIONS BANCORPORATION N A	COM	$268K	0.0%	5,373 SH
ZOETIS INC	CL A	$537K	0.1%	3,264 SH
ZOOM COMMUNICATIONS INC	CL A	$444K	0.1%	6,016 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004505	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001172661-26-000232	$1.83B	View
Oct 3, 2025	Q3 2025