Aries Wealth Management

CIK 0001729515 • 6 13F filings • Apr 17, 2025 – Jul 24, 2026

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Filer information

Filed by: Aries Wealth Management, Chief Compliance Officer
Address: 70 CENTER STREET, 2ND FLOOR, PORTLAND, ME, 04101
Phone: 207-536-0530
AUM: $451.6M

AUM over time

$509.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $451.6M229 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$913K	0.2%Prev: 0.2%	5,703 SH	Increased
ABBOTT LABS	COM	$2.2M	0.5%Prev: 0.6%	17,906 SH	Decreased+478 SH
ABBVIE INC	COM	$2.9M	0.6%Prev: 0.7%	12,730 SH	Decreased-27 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.3%Prev: 0.4%	5,278 SH	Decreased-784 SH
ADOBE INC	COM	$622K	0.1%Prev: 0.1%	1,777 SH	Decreased+10 SH
AFLAC INC	COM	$371K	0.1%Prev: 0.1%	3,362 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$1.7M	0.4%Prev: 0.5%	10,077 SH	Decreased-1,654 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$356K	0.1%Prev: 0.1%	2,430 SH	Decreased+35 SH
ALLSTATE CORP	COM	$300K	0.1%Prev: 0.1%	1,443 SH	Increased+93 SH
ALPHABET INC	CAP STK CL A	$10.3M	2.3%Prev: 1.9%	32,844 SH	Increased+172 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.3%	4,877 SH	Increased-265 SH
ALTRIA GROUP INC	COM	$206K	0.0%Prev: 0.1%	3,570 SH	Decreased
AMAZON COM INC	COM	$9.9M	2.2%Prev: 2.2%	42,922 SH	Increased+154 SH
AMERICAN BITCOIN CORP.	COM CL A	$17K	0.0%	10,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$231K	0.1%Prev: 0.1%	2,000 SH	Increased
AMERICAN EXPRESS CO	COM	$776K	0.2%Prev: 0.2%	2,098 SH	Increased+25 SH
AMERIPRISE FINL INC	COM	$530K	0.1%Prev: 0.1%	1,081 SH	Decreased
AMGEN INC	COM	$294K	0.1%Prev: 0.1%	898 SH	Increased
APPLE INC	COM	$23.7M	5.3%Prev: 5.3%	87,287 SH	Increased-393 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$602K	0.1%Prev: 0.1%	3,726 SH	Decreased-72 SH
ASTRAZENECA PLC	SPONSORED ADR	$867K	0.2%Prev: 0.2%	9,427 SH	Increased+179 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.4%Prev: 0.5%	7,587 SH	Decreased
AXSOME THERAPEUTICS INC	COM	$731K	0.2%Prev: 0.1%	4,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.4%	3,347 SH	Decreased-200 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$220K	0.0%Prev: 0.1%	8,590 SH	Increased
BLACKROCK INC	COM	$1.7M	0.4%Prev: 0.4%	1,583 SH	Decreased-42 SH
BLACKSTONE INC	COM	$205K	0.0%Prev: 0.1%	1,333 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$583K	0.1%Prev: 0.1%	10,803 SH	Increased-280 SH
BROADCOM INC	COM	$1.5M	0.3%Prev: 0.3%	4,348 SH	Increased+443 SH
CANOPY GROWTH CORP	COM NEW	$11K	0.0%	10,020 SH	New
CATERPILLAR INC	COM	$10.2M	2.3%Prev: 2.0%	17,753 SH	Increased-222 SH
CENCORA INC	COM	$236K	0.1%	700 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$375K	0.1%Prev: 0.1%	2,023 SH	Decreased-520 SH
CHEVRON CORP NEW	COM	$1.5M	0.3%Prev: 0.4%	9,609 SH	Decreased-254 SH
CHUBB LIMITED	COM	$2.3M	0.5%Prev: 0.5%	7,422 SH	Increased-17 SH
CHURCH & DWIGHT CO INC	COM	$268K	0.1%Prev: 0.1%	3,202 SH	Decreased
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.3%	15,559 SH	Increased
COCA COLA CO	COM	$852K	0.2%Prev: 0.2%	12,190 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$265K	0.1%Prev: 0.1%	3,189 SH	Increased
COLGATE PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.3%	14,062 SH	Decreased-95 SH
CONOCOPHILLIPS	COM	$347K	0.1%Prev: 0.1%	3,709 SH	Decreased-10 SH
CONSTELLATION ENERGY CORP	COM	$508K	0.1%Prev: 0.1%	1,438 SH	Increased+39 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.7%Prev: 0.8%	3,918 SH	Decreased+150 SH
COTY INC	COM CL A	$62K	0.0%	20,000 SH	New
COUPANG INC	CL A	$243K	0.1%Prev: 0.1%	10,320 SH	Decreased+165 SH
CPS TECHNOLOGIES CORP	COM	$136K	0.0%	43,900 SH	New
CROWDSTRIKE HLDGS INC	CL A	$234K	0.1%Prev: 0.1%	500 SH	Decreased
CROWN CASTLE INC	COM	$251K	0.1%Prev: 0.1%	2,829 SH	Decreased
CUMMINS INC	COM	$237K	0.1%	465 SH	New
DANAHER CORPORATION	COM	$517K	0.1%Prev: 0.1%	2,257 SH	Increased
DBX ETF TR	XTRACKERS MSCI	$323K	0.1%Prev: 0.1%	9,185 SH	Increased+100 SH
DBX ETF TR	XTRCKR RUSL 1000	$332K	0.1%Prev: 0.1%	5,627 SH	Increased-142 SH
DELL TECHNOLOGIES INC	CL C	$237K	0.1%Prev: 0.1%	1,881 SH	Decreased
DISNEY WALT CO	COM	$946K	0.2%Prev: 0.2%	8,314 SH	Increased+1,000 SH
EATON CORP PLC	SHS	$648K	0.1%Prev: 0.2%	2,035 SH	Decreased+10 SH
ECOLAB INC	COM	$407K	0.1%Prev: 0.1%	1,549 SH	Decreased
EDITAS MEDICINE INC	COM	$26K	0.0%Prev: 0.0%	12,500 SH	Decreased
ELI LILLY & CO	COM	$4.4M	1.0%Prev: 0.8%	4,080 SH	Increased-271 SH
EMERSON ELEC CO	COM	$905K	0.2%Prev: 0.2%	6,820 SH	Increased+151 SH
EXXON MOBIL CORP	COM	$5.4M	1.2%Prev: 1.2%	44,677 SH	Increased+59 SH
FEDEX CORP	COM	$433K	0.1%Prev: 0.1%	1,500 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.3%Prev: 0.3%	15,412 SH	Decreased+1,585 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$482K	0.1%Prev: 0.1%	4,975 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$509K	0.1%Prev: 0.1%	8,500 SH	Increased
FS KKR CAP CORP	COM	$334K	0.1%Prev: 0.1%	22,565 SH	Decreased-1,000 SH
FUBOTV INC	CLASS A COM SHS	$25K	0.0%	10,000 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.5%Prev: 0.5%	7,028 SH	Increased
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.3%	1,980 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$566K	0.1%Prev: 0.1%	644 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.0M	0.4%Prev: 0.4%	50,461 SH	Increased+12,958 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$938K	0.2%Prev: 0.3%	13,720 SH	Decreased-825 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$603K	0.1%Prev: 0.1%	14,598 SH	Increased+7,640 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$1.9M	0.4%Prev: 0.4%	65,997 SH	Increased+19,169 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$804K	0.2%Prev: 0.3%	32,977 SH	Decreased-2,100 SH
GRAYSCALE SOLANA TR ETF	SHS	$104K	0.0%	11,450 SH	New
HARTFORD INSURANCE GROUP INC	COM	$476K	0.1%Prev: 0.1%	3,456 SH	Increased
HEXCEL CORP NEW	COM	$259K	0.1%Prev: 0.1%	3,500 SH	Increased
HOME DEPOT INC	COM	$5.2M	1.1%Prev: 1.4%	15,003 SH	Decreased-119 SH
HONEYWELL INTL INC	COM	$631K	0.1%Prev: 0.2%	3,234 SH	Decreased
HUBBELL INC	COM	$536K	0.1%Prev: 0.1%	1,206 SH	Increased-21 SH
IDEXX LABS INC	COM	$2.1M	0.5%Prev: 0.5%	3,177 SH	Increased-71 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.3%Prev: 0.4%	6,098 SH	Decreased
IMPINJ INC	COM	$870K	0.2%Prev: 0.2%	5,000 SH	Decreased
INDEPENDENT BK CORP MASS	COM	$1.1M	0.2%Prev: 0.2%	14,872 SH	Increased-228 SH
INTEL CORP	COM	$411K	0.1%Prev: 0.1%	11,131 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.8%Prev: 0.8%	11,517 SH	Increased+80 SH
INTUIT	COM	$257K	0.1%Prev: 0.1%	388 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$445K	0.1%Prev: 0.1%	785 SH	Increased+140 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.5M	0.3%Prev: 0.3%	23,406 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$5.3M	1.2%Prev: 1.2%	204,284 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%Prev: 0.3%	6,008 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$352K	0.1%Prev: 0.1%	7,540 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.5%Prev: 0.5%	3,526 SH	Increased+15 SH
ISHARES GOLD TR	ISHARES NEW	$539K	0.1%Prev: 0.1%	6,635 SH	Decreased-832 SH
ISHARES INC	CORE MSCI EMKT	$516K	0.1%Prev: 0.1%	7,673 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$441K	0.1%Prev: 0.1%	6,887 SH	Decreased-280 SH
ISHARES SILVER TR	ISHARES	$393K	0.1%Prev: 0.1%	6,100 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$6.7M	1.5%	66,450 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.7M	1.0%Prev: 0.8%	56,970 SH	Increased+15,195 SH
ISHARES TR	3 7 YR TREAS BD	$386K	0.1%Prev: 0.1%	3,238 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	15,639 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$467K	0.1%Prev: 0.1%	7,071 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$294K	0.1%Prev: 0.1%	2,446 SH	Increased
ISHARES TR	CORE S&P500 ETF	$679K	0.2%Prev: 0.1%	992 SH	Increased+49 SH
ISHARES TR	CORE US AGGBD ET	$2.6M	0.6%Prev: 0.5%	26,264 SH	Increased+4,229 SH
ISHARES TR	ESG MSCI EM LDRS	$265K	0.1%Prev: 0.1%	4,560 SH	Decreased-420 SH
ISHARES TR	ESG MSCI LEADR	$725K	0.2%Prev: 0.2%	5,976 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$323K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$2.6M	0.6%Prev: 0.6%	49,894 SH	Decreased+32 SH
ISHARES TR	MSCI ACWI ETF	$3.0M	0.7%Prev: 0.7%	21,540 SH	Increased+158 SH
ISHARES TR	MSCI ACWI EX US	$759K	0.2%Prev: 0.2%	11,302 SH	Increased
ISHARES TR	MSCI EAFE ETF	$17.0M	3.8%Prev: 3.5%	176,664 SH	Increased+20,135 SH
ISHARES TR	MSCI EAFE MIN VL	$504K	0.1%Prev: 0.1%	5,840 SH	Increased+64 SH
ISHARES TR	MSCI EMG MKT ETF	$9.6M	2.1%Prev: 1.9%	176,230 SH	Increased+29,770 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	0.6%Prev: 0.7%	30,085 SH	Decreased-560 SH
ISHARES TR	MSCI USA QLT FCT	$4.8M	1.1%Prev: 1.1%	23,966 SH	Increased-290 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.2%Prev: 0.1%	10,080 SH	Increased+5,100 SH
ISHARES TR	RUS 1000 GRW ETF	$570K	0.1%Prev: 0.1%	1,205 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$5.9M	1.3%Prev: 1.4%	15,294 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$778K	0.2%	7,064 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.7M	0.4%Prev: 0.4%	32,915 SH	Decreased-500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.2%Prev: 0.1%	19,670 SH	Increased+14,240 SH
JOHNSON & JOHNSON	COM	$5.3M	1.2%Prev: 1.1%	25,546 SH	Increased
JPMORGAN CHASE & CO.	COM	$5.6M	1.2%Prev: 1.3%	17,397 SH	Increased-164 SH
KIMBERLY-CLARK CORP	COM	$276K	0.1%Prev: 0.1%	2,732 SH	Decreased
KKR & CO INC	COM	$1.1M	0.3%Prev: 0.3%	8,864 SH	Decreased-500 SH
KLA CORP	COM NEW	$1.0M	0.2%Prev: 0.2%	841 SH	Increased
KODIAK SCIENCES INC	COM	$699K	0.2%Prev: 0.1%	25,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$472K	0.1%Prev: 0.1%	2,760 SH	Increased-240 SH
LINDE PLC	SHS	$995K	0.2%Prev: 0.3%	2,334 SH	Decreased-51 SH
LOCKHEED MARTIN CORP	COM	$362K	0.1%Prev: 0.1%	748 SH	Decreased
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.3%	4,484 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$710K	0.2%Prev: 0.2%	3,829 SH	Decreased-4 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.3%	1,939 SH	Increased+27 SH
MCDONALDS CORP	COM	$1.8M	0.4%Prev: 0.4%	5,804 SH	Increased+64 SH
MCKESSON CORP	COM	$991K	0.2%Prev: 0.2%	1,208 SH	Increased
MERCADOLIBRE INC	COM	$352K	0.1%Prev: 0.1%	175 SH	Decreased
MERCK & CO INC	COM	$2.7M	0.6%Prev: 0.5%	25,849 SH	Increased-185 SH
META PLATFORMS INC	CL A	$6.9M	1.5%Prev: 1.7%	10,496 SH	Decreased+930 SH
MICROSOFT CORP	COM	$17.2M	3.8%Prev: 4.4%	35,652 SH	Decreased+99 SH
MOHAWK INDS INC	COM	$219K	0.0%Prev: 0.1%	2,000 SH	Decreased
MONDELEZ INTL INC	CL A	$611K	0.1%Prev: 0.2%	11,352 SH	Decreased-895 SH
MONSTER BEVERAGE CORP NEW	COM	$744K	0.2%Prev: 0.2%	9,700 SH	Increased
MORGAN STANLEY	COM NEW	$303K	0.1%Prev: 0.1%	1,707 SH	Increased
NETFLIX INC	COM	$780K	0.2%Prev: 0.1%	8,320 SH	Increased+7,838 SH
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	14,124 SH	Increased-799 SH
NIO INC	SPON ADS	$51K	0.0%Prev: 0.0%	10,000 SH	Decreased
NUCOR CORP	COM	$400K	0.1%Prev: 0.1%	2,455 SH	Increased
NVIDIA CORPORATION	COM	$1.6M	0.4%Prev: 0.5%	8,786 SH	Decreased-1,449 SH
NXP SEMICONDUCTORS N V	COM	$474K	0.1%Prev: 0.1%	2,182 SH	Decreased
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.5%	6,968 SH	Decreased+87 SH
OREILLY AUTOMOTIVE INC	COM	$453K	0.1%Prev: 0.1%	4,965 SH	Decreased
PARKER-HANNIFIN CORP	COM	$408K	0.1%Prev: 0.1%	464 SH	Increased
PAYCHEX INC	COM	$229K	0.1%Prev: 0.1%	2,039 SH	Decreased
PEPSICO INC	COM	$2.2M	0.5%Prev: 0.5%	15,379 SH	Increased+77 SH
PFIZER INC	COM	$758K	0.2%Prev: 0.2%	30,437 SH	Decreased-1,000 SH
PHILLIPS 66	COM	$384K	0.1%Prev: 0.1%	2,973 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.1M	0.7%Prev: 0.8%	21,872 SH	Decreased-85 SH
QUALCOMM INC	COM	$258K	0.1%Prev: 0.1%	1,511 SH	Increased
QUANTA SVCS INC	COM	$220K	0.0%Prev: 0.0%	521 SH	Increased+31 SH
RENAISSANCERE HLDGS LTD	COM	$472K	0.1%Prev: 0.1%	1,678 SH	Decreased-722 SH
REPUBLIC SVCS INC	COM	$376K	0.1%Prev: 0.1%	1,775 SH	Decreased
ROCKET LAB CORP	COM	$1.6M	0.4%Prev: 0.3%	22,818 SH	Increased-620 SH
ROCKWELL AUTOMATION INC	COM	$257K	0.1%Prev: 0.1%	660 SH	Increased
RTX CORPORATION	COM	$2.0M	0.4%Prev: 0.4%	10,633 SH	Increased-622 SH
SALESFORCE INC	COM	$769K	0.2%Prev: 0.2%	2,903 SH	Increased+40 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$260K	0.1%	2,209 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$350K	0.1%	2,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$509K	0.1%	11,378 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$500K	0.1%	9,137 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$688K	0.2%	4,444 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	7,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$235K	0.1%	5,498 SH	New
SHELL PLC	SPON ADS	$588K	0.1%Prev: 0.1%	7,997 SH	Decreased-252 SH
SHERWIN WILLIAMS CO	COM	$266K	0.1%Prev: 0.1%	821 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.1M	0.2%Prev: 0.4%	40,306 SH	Decreased-14,785 SH
SPDR GOLD TR	GOLD SHS	$5.7M	1.3%Prev: 1.2%	14,498 SH	Increased+518 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.1M	3.8%Prev: 3.8%	25,092 SH	Increased+769 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.8M	2.6%	181,996 SH	New
STATE STR CORP	COM	$617K	0.1%Prev: 0.1%	4,779 SH	Increased
STRYKER CORPORATION	COM	$285K	0.1%Prev: 0.1%	810 SH	Decreased
T-MOBILE US INC	COM	$663K	0.1%Prev: 0.4%	3,265 SH	Decreased-3,551 SH
TESLA INC	COM	$290K	0.1%	644 SH	New
TEXAS INSTRS INC	COM	$1.1M	0.2%Prev: 0.3%	6,488 SH	Decreased-289 SH
TEXTRON INC	COM	$242K	0.1%Prev: 0.1%	2,771 SH	Increased
THE CIGNA GROUP	COM	$1.1M	0.2%Prev: 0.3%	3,827 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.6%Prev: 0.6%	4,924 SH	Increased-75 SH
TJX COS INC NEW	COM	$2.2M	0.5%Prev: 0.5%	14,450 SH	Increased+99 SH
TOAST INC	CL A	$267K	0.1%Prev: 0.1%	7,510 SH	Decreased
TOTALENERGIES SE	ACT	$486K	0.1%	7,439 SH	New
TRAVELERS COMPANIES INC	COM	$771K	0.2%Prev: 0.2%	2,658 SH	Increased
TSCAN THERAPEUTICS INC	COM	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
TTM TECHNOLOGIES INC	COM	$216K	0.0%	3,128 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	13,461 SH	Decreased+2,106 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.3%	5,080 SH	Increased+250 SH
UNITED RENTALS INC	COM	$405K	0.1%Prev: 0.1%	500 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$257K	0.1%Prev: 0.1%	778 SH	Decreased-243 SH
UNUM GROUP	COM	$445K	0.1%Prev: 0.1%	5,736 SH	Decreased-110 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.1M	0.9%Prev: 0.9%	47,364 SH	Increased-40 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.3%Prev: 0.3%	17,156 SH	Decreased-773 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$569K	0.1%Prev: 0.1%	7,677 SH	Decreased-263 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$914K	0.2%Prev: 0.2%	4,369 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$19.8M	4.4%Prev: 4.3%	40,491 SH	Increased+2,474 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.9M	2.9%Prev: 2.9%	44,496 SH	Increased+3,441 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.5%Prev: 0.6%	3,707 SH	Decreased-100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$15.0M	3.3%Prev: 3.1%	58,035 SH	Increased+5,890 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	1.4%Prev: 1.1%	18,740 SH	Increased+4,626 SH
VANGUARD INDEX FDS	VALUE ETF	$7.6M	1.7%Prev: 1.5%	39,721 SH	Increased+4,940 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.3%Prev: 0.3%	19,609 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.5%Prev: 0.5%	42,556 SH	Increased+563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.0M	0.2%Prev: 0.2%	12,500 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.3%Prev: 0.4%	31,566 SH	Decreased+421 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.9%Prev: 0.7%	47,414 SH	Increased+12,279 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$417K	0.1%Prev: 0.1%	6,956 SH	Decreased-149 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$463K	0.1%Prev: 0.1%	7,890 SH	Increased+848 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.4%Prev: 0.4%	23,187 SH	Decreased-60 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.3%Prev: 0.3%	6,735 SH	Increased-91 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.4%Prev: 0.4%	31,000 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$226K	0.1%Prev: 0.1%	300 SH	Increased
VERASTEM INC	COM NEW	$203K	0.0%Prev: 0.1%	26,249 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$274K	0.1%Prev: 0.1%	605 SH	Increased
VISA INC	COM CL A	$4.6M	1.0%Prev: 1.1%	13,116 SH	Increased-167 SH
WALMART INC	COM	$6.1M	1.3%Prev: 1.3%	54,480 SH	Increased+789 SH
WASTE MGMT INC DEL	COM	$2.7M	0.6%Prev: 0.7%	12,385 SH	Decreased-140 SH
WELLS FARGO CO NEW	COM	$264K	0.1%Prev: 0.1%	2,830 SH	Increased+130 SH
WILLIAMS COS INC	COM	$291K	0.1%Prev: 0.1%	4,837 SH	Increased+375 SH
WILLIAMS SONOMA INC	COM	$640K	0.1%Prev: 0.2%	3,583 SH	Decreased-77 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.5M	1.0%Prev: 1.1%	50,445 SH	Decreased-941 SH
XYLEM INC	COM	$381K	0.1%Prev: 0.1%	2,800 SH	Decreased

Sold (vs prior filing)

BWX TECHNOLOGIES INC — $211K
CARRIER GLOBAL CORPORATION — $224K
CONSTELLATION BRANDS INC — $276K
DEERE & CO — $219K
GE HEALTHCARE TECHNOLOGIES I — $206K
GENUINE PARTS CO — $227K
ISHARES TR — $231K
ISHARES TR — $225K
ISHARES TR — $709K
SELECT SECTOR SPDR TR — $261K
SELECT SECTOR SPDR TR — $536K
SELECT SECTOR SPDR TR — $492K
SELECT SECTOR SPDR TR — $351K
SELECT SECTOR SPDR TR — $681K
SELECT SECTOR SPDR TR — $299K
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $3.5M
SPDR SERIES TRUST — $436K
SPDR SERIES TRUST — $277K
SPDR SERIES TRUST — $7.2M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001172661-26-000402	$451.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004662	$422.6M	View
Jul 24, 2026	Q2 2026