Asset One Wealth Management LLC

CIK 0002110759 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026

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Filer information

Filed by: Asset One Wealth Management LLC, CCO
Address: 11201 SE 8TH STREET, SUITE 105, BELLEVUE, WA, 98004
Phone: 917-773-8326
AUM: $730.1M

AUM over time

$947.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $730.1M264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$253K	0.0%Prev: 0.0%	1,649 SH	Decreased-14 SH
ABBOTT LABS	COM	$529K	0.1%	4,835 SH	New
ABBVIE INC	COM	$4.3M	0.6%Prev: 0.5%	19,017 SH	Decreased-2,218 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$537K	0.1%	2,761 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.0M	0.6%Prev: 0.4%	52,875 SH	Increased-8,254 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.5%Prev: 0.2%	13,030 SH	Increased-781 SH
ADOBE INC	COM	$2.8M	0.4%	9,667 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.0M	0.7%Prev: 1.3%	20,168 SH	Decreased-2,904 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.1%Prev: 0.1%	5,549 SH	Decreased-2,142 SH
ALPHABET INC	CAP STK CL A	$5.4M	0.7%Prev: 1.0%	15,770 SH	Decreased-10,346 SH
ALPHABET INC	CAP STK CL C	$7.5M	1.0%Prev: 1.0%	21,626 SH	Decreased-3,942 SH
ALPS ETF TR	ALERIAN MLP	$2.1M	0.3%Prev: 0.3%	41,946 SH	Decreased-9,105 SH
AMAZON COM INC	COM	$11.9M	1.6%Prev: 1.6%	49,169 SH	Decreased-10,231 SH
AMGEN INC	COM	$479K	0.1%Prev: 0.1%	1,390 SH	Decreased-1,090 SH
AMPHENOL CORP NEW	CL A	$672K	0.1%	4,634 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.7M	0.4%	85,316 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$793K	0.1%Prev: 0.1%	8,357 SH	Decreased-1,738 SH
APPLE INC	COM	$15.7M	2.1%Prev: 3.6%	58,136 SH	Decreased-45,226 SH
APPLIED MATLS INC	COM	$5.5M	0.8%Prev: 1.1%	16,729 SH	Decreased-1,186 SH
ARBOR REALTY TRUST INC	COM	$190K	0.0%	25,422 SH	New
ARCH CAP GROUP LTD	ORD	$3.2M	0.4%Prev: 0.4%	32,951 SH	Decreased-7,998 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	0.6%Prev: 0.7%	33,092 SH	Decreased-3,127 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.5M	0.9%	4,505 SH	New
AXON ENTERPRISE INC	COM	$256K	0.0%	556 SH	New
BANK AMERICA CORP	COM	$324K	0.0%	6,005 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.5%Prev: 0.4%	6,826 SH	Decreased-454 SH
BLACKROCK INC	COM	$436K	0.1%Prev: 0.1%	389 SH	Decreased-249 SH
BOEING CO	COM	$530K	0.1%Prev: 0.1%	2,275 SH	Increased+68 SH
BOOKING HOLDINGS INC	COM	$271K	0.0%Prev: 0.0%	53 SH	Decreased-1,680 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.1M	0.6%Prev: 0.5%	72,912 SH	Decreased-4,056 SH
BROADCOM INC	COM	$4.8M	0.7%Prev: 1.0%	14,574 SH	Decreased-9,458 SH
CAMECO CORP	COM	$3.0M	0.4%Prev: 0.3%	24,968 SH	Increased-3,945 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$918K	0.1%Prev: 0.1%	33,188 SH	Increased+9,063 SH
CASEYS GEN STORES INC	COM	$409K	0.1%	653 SH	New
CATERPILLAR INC	COM	$5.8M	0.8%Prev: 0.8%	8,325 SH	Decreased-60 SH
CENTRUS ENERGY CORP	CL A	$308K	0.0%	1,152 SH	New
CHENIERE ENERGY INC	COM NEW	$5.5M	0.8%Prev: 0.7%	26,478 SH	Decreased-191 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$564K	0.1%	10,075 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.2%	6,469 SH	New
CISCO SYS INC	COM	$329K	0.0%Prev: 0.1%	4,084 SH	Decreased-6,476 SH
CME GROUP INC	COM	$279K	0.0%	958 SH	New
COCA COLA CO	COM	$292K	0.0%Prev: 0.0%	3,881 SH	Decreased-1,316 SH
COEUR MNG INC	COM NEW	$574K	0.1%Prev: 0.0%	28,264 SH	Increased-340 SH
COMCAST CORP NEW	CL A	$3.3M	0.5%Prev: 0.0%	112,579 SH	Increased+99,157 SH
CONOCOPHILLIPS	COM	$213K	0.0%Prev: 0.0%	2,092 SH	Decreased-62 SH
CORNING INC	COM	$299K	0.0%Prev: 0.0%	2,706 SH	Decreased+326 SH
COSTCO WHSL CORP NEW	COM	$4.8M	0.7%	4,971 SH	New
CROWDSTRIKE HLDGS INC	CL A	$665K	0.1%Prev: 0.1%	1,515 SH	Decreased-3,006 SH
CUMMINS INC	COM	$4.8M	0.7%Prev: 0.7%	8,081 SH	Decreased-2,536 SH
DEERE & CO	COM	$239K	0.0%Prev: 0.0%	449 SH	Decreased-80 SH
DIAMONDBACK ENERGY INC	COM	$2.5M	0.3%Prev: 0.3%	15,721 SH	Decreased-1,269 SH
DISNEY WALT CO	COM	$238K	0.0%Prev: 0.0%	2,274 SH	Decreased-1,027 SH
DOUBLELINE INCOME SOLUTIONS	COM	$167K	0.0%	14,617 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.5%Prev: 0.5%	32,183 SH	Decreased-4,960 SH
EAST WEST BANCORP INC	COM	$3.4M	0.5%Prev: 0.5%	29,557 SH	Decreased-4,917 SH
ELECTRONIC ARTS INC	COM	$449K	0.1%Prev: 0.1%	2,207 SH	Decreased-476 SH
ELI LILLY & CO	COM	$4.1M	0.6%Prev: 0.8%	3,932 SH	Decreased-2,217 SH
EMERSON ELEC CO	COM	$329K	0.0%Prev: 0.0%	2,212 SH	Increased-38 SH
ENERGY FUELS INC	COM NEW	$569K	0.1%Prev: 0.0%	27,083 SH	Increased+5,499 SH
ENTERPRISE PRODS PARTNERS L	COM	$214K	0.0%Prev: 0.0%	6,479 SH	Decreased-653 SH
EOG RES INC	COM	$2.4M	0.3%Prev: 0.4%	22,189 SH	Decreased-5,294 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	7,788 SH	Decreased-1,753 SH
FEDEX CORP	COM	$225K	0.0%Prev: 0.0%	671 SH	Increased+9 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$427K	0.1%Prev: 0.0%	5,681 SH	Increased+1,419 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$462K	0.1%Prev: 0.1%	2,054 SH	Decreased-123 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$347K	0.0%Prev: 0.1%	6,289 SH	Decreased-2,352 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$645K	0.1%Prev: 0.1%	14,048 SH	Increased+1,280 SH
FIRST MAJESTIC SILVER CORP	COM	$597K	0.1%Prev: 0.1%	29,278 SH	Increased-657 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$763K	0.1%	8,835 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.0M	0.3%Prev: 0.2%	17,497 SH	Increased+2,855 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$622K	0.1%	13,498 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.3M	0.3%Prev: 0.2%	90,938 SH	Increased-16,825 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$646K	0.1%Prev: 0.1%	16,215 SH	Decreased-1,123 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	0.3%Prev: 0.5%	49,850 SH	Decreased-49,916 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$444K	0.1%Prev: 0.0%	10,041 SH	Increased+67 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$918K	0.1%	36,526 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$230K	0.0%	10,716 SH	New
GALLAGHER ARTHUR J & CO	COM	$237K	0.0%	965 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$817K	0.1%Prev: 0.1%	12,658 SH	Decreased-1,944 SH
GLOBAL X FDS	GLOBAL X SILVER	$12.9M	1.8%Prev: 1.1%	138,278 SH	Increased-5,147 SH
GLOBAL X FDS	GLOBAL X URANIUM	$5.0M	0.7%Prev: 0.4%	93,787 SH	Increased+3,023 SH
GLOBAL X FDS	US INFR DEV ETF	$467K	0.1%Prev: 0.0%	9,080 SH	Increased+2,304 SH
GOLD FIELDS LTD	SPONSORED ADR	$803K	0.1%Prev: 0.0%	16,082 SH	Increased+1,762 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$575K	0.1%Prev: 0.1%	5,755 SH	Decreased-520 SH
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.5%Prev: 0.6%	4,083 SH	Decreased-677 SH
HA SUSTAINABLE INFRA CAP INC	COM	$220K	0.0%	6,394 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$5.3M	0.7%	253,867 SH	New
HOME DEPOT INC	COM	$3.6M	0.5%Prev: 0.6%	9,599 SH	Decreased-6,333 SH
HONEYWELL INTL INC	COM	$268K	0.0%	1,178 SH	New
IAMGOLD CORP	COM	$2.0M	0.3%Prev: 0.2%	107,423 SH	Increased-8,750 SH
INTERNATIONAL BUSINESS MACHS	COM	$255K	0.0%Prev: 0.1%	809 SH	Decreased-2,730 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.4%Prev: 0.3%	6,359 SH	Increased-984 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$477K	0.1%Prev: 0.0%	10,056 SH	Increased+1,147 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$237K	0.0%	9,443 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18.0M	2.5%Prev: 3.0%	69,686 SH	Decreased-26,718 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$298K	0.0%Prev: 0.0%	2,474 SH	Decreased+373 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$802K	0.1%Prev: 0.1%	10,907 SH	Increased+428 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.1M	0.4%Prev: 0.4%	17,802 SH	Decreased-1,937 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$238K	0.0%	2,160 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$332K	0.0%Prev: 0.0%	4,235 SH	Decreased-700 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$212K	0.0%	1,066 SH	New
INVESCO QQQ TR	UNIT SER 1	$27.0M	3.7%Prev: 2.3%	43,072 SH	Increased+12,430 SH
ISHARES INC	CORE MSCI EMKT	$760K	0.1%Prev: 0.1%	10,435 SH	Decreased-2,104 SH
ISHARES INC	MSCI GBL GOLD MN	$1.6M	0.2%Prev: 0.1%	20,354 SH	Increased-918 SH
ISHARES INC	MSCI GLB SLV&MTL	$4.8M	0.7%Prev: 0.4%	125,283 SH	Increased-11,485 SH
ISHARES TR	0-3 MNTH TREASRY	$3.4M	0.5%	33,493 SH	New
ISHARES TR	0-5YR HI YL CP	$243K	0.0%Prev: 0.0%	5,666 SH	Increased+767 SH
ISHARES TR	1 3 YR TREAS BD	$849K	0.1%Prev: 0.1%	10,271 SH	Decreased-845 SH
ISHARES TR	CORE S&P MCP ETF	$280K	0.0%Prev: 0.0%	4,043 SH	Decreased-116 SH
ISHARES TR	CORE S&P SCP ETF	$278K	0.0%Prev: 0.1%	2,165 SH	Decreased-6,938 SH
ISHARES TR	CORE S&P TTL STK	$2.6M	0.4%Prev: 0.3%	17,086 SH	Decreased+527 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.5%Prev: 0.4%	5,672 SH	Increased+723 SH
ISHARES TR	CORE UNIVRSL USD	$397K	0.1%Prev: 0.0%	8,540 SH	Increased+724 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 0.1%	12,107 SH	Increased-100 SH
ISHARES TR	EAFE VALUE ETF	$234K	0.0%Prev: 0.0%	3,087 SH	Increased+369 SH
ISHARES TR	EXPANDED TECH	$275K	0.0%	3,077 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.3%Prev: 0.4%	44,630 SH	Decreased-30,859 SH
ISHARES TR	ISHARES SEMICDTR	$583K	0.1%Prev: 0.1%	1,653 SH	Decreased+427 SH
ISHARES TR	ISHS 5-10YR INVT	$1.1M	0.1%Prev: 0.1%	19,855 SH	Decreased-1,685 SH
ISHARES TR	MORNINGSTAR VALU	$2.0M	0.3%Prev: 0.2%	20,702 SH	Decreased-50 SH
ISHARES TR	PFD AND INCM SEC	$283K	0.0%Prev: 0.0%	8,996 SH	Increased+30 SH
ISHARES TR	RUS 1000 GRW ETF	$492K	0.1%Prev: 0.1%	1,052 SH	Decreased-3,180 SH
ISHARES TR	RUS MDCP VAL ETF	$438K	0.1%Prev: 0.1%	2,962 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$368K	0.1%Prev: 1.2%	1,404 SH	Decreased-35,557 SH
ISHARES TR	S&P 500 GRWT ETF	$6.7M	0.9%Prev: 0.8%	53,547 SH	Decreased-3,878 SH
ISHARES TR	S&P 500 VAL ETF	$230K	0.0%Prev: 0.0%	1,050 SH	Increased+164 SH
ISHARES TR	TRUST ISHARE 0-1	$6.0M	0.8%Prev: 0.6%	54,341 SH	Increased+1,012 SH
ISHARES TR	U.S. ENERGY ETF	$406K	0.1%Prev: 0.0%	7,663 SH	Increased+2,771 SH
ISHARES TR	U.S. FINLS ETF	$857K	0.1%Prev: 0.1%	6,667 SH	Increased+990 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.2%Prev: 0.2%	6,671 SH	Decreased-853 SH
ISHARES TR	US CONSM STAPLES	$871K	0.1%Prev: 0.1%	12,109 SH	Decreased-1,158 SH
ISHARES TR	US CONSUM DISCRE	$1.0M	0.1%Prev: 0.1%	9,609 SH	Decreased-1,360 SH
ISHARES TR	US HLTHCARE ETF	$1.0M	0.1%Prev: 0.1%	15,579 SH	Decreased-954 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.5M	0.2%Prev: 0.1%	28,012 SH	Increased+4,114 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$451K	0.1%Prev: 0.0%	7,004 SH	Increased+3,538 SH
JOHNSON & JOHNSON	COM	$412K	0.1%Prev: 0.1%	1,787 SH	Decreased-3,381 SH
JPMORGAN CHASE & CO.	COM	$4.3M	0.6%	13,857 SH	New
KINDER MORGAN INC DEL	COM	$296K	0.0%Prev: 0.0%	10,001 SH	Decreased-763 SH
KINROSS GOLD CORP	COM	$1.1M	0.1%Prev: 0.1%	34,558 SH	Increased-6,223 SH
KLA CORP	COM NEW	$519K	0.1%Prev: 0.1%	368 SH	Decreased-3,247 SH
LADDER CAP CORP	CL A	$181K	0.0%	16,619 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.5M	0.5%Prev: 0.4%	90,102 SH	Decreased+1,667 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$81K	0.0%	13,418 SH	New
LINDE PLC	SHS	$321K	0.0%Prev: 0.0%	697 SH	Decreased-59 SH
LOCKHEED MARTIN CORP	COM	$204K	0.0%Prev: 0.0%	321 SH	Decreased-470 SH
LOWES COS INC	COM	$378K	0.1%Prev: 0.1%	1,405 SH	Decreased-1,152 SH
MARATHON PETE CORP	COM	$3.1M	0.4%Prev: 0.2%	17,276 SH	Increased+9,498 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.2%	2,527 SH	Decreased-1,368 SH
MCDONALDS CORP	COM	$4.9M	0.7%Prev: 0.5%	15,498 SH	Decreased-3,163 SH
MEDTRONIC PLC	SHS	$229K	0.0%Prev: 0.0%	2,225 SH	Decreased-1,052 SH
MERCADOLIBRE INC	COM	$835K	0.1%Prev: 0.5%	389 SH	Decreased-2,291 SH
MERCK & CO INC	COM	$714K	0.1%Prev: 0.1%	6,294 SH	Decreased-416 SH
META PLATFORMS INC	CL A	$7.7M	1.1%Prev: 1.2%	10,937 SH	Decreased-5,116 SH
MICROSOFT CORP	COM	$28.4M	3.9%Prev: 4.0%	67,074 SH	Decreased-28,942 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$1.5M	0.2%	28,320 SH	New
MPLX LP	COM UNIT REP LTD	$3.5M	0.5%Prev: 0.4%	62,403 SH	Decreased-5,241 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$201K	0.0%	6,330 SH	New
NETFLIX INC	COM	$3.3M	0.5%	40,227 SH	New
NEWMONT CORP	COM	$2.7M	0.4%Prev: 0.3%	23,896 SH	Decreased-6,210 SH
NIKE INC	CL B	$212K	0.0%	3,413 SH	New
NRG ENERGY INC	COM NEW	$995K	0.1%Prev: 0.1%	6,675 SH	Increased+1,842 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$244K	0.0%	29,850 SH	New
NVIDIA CORPORATION	COM	$17.5M	2.4%Prev: 2.3%	94,138 SH	Decreased-8,869 SH
NXP SEMICONDUCTORS N V	COM	$3.4M	0.5%Prev: 0.5%	14,721 SH	Decreased-1,976 SH
OMEGA HEALTHCARE INVS INC	COM	$276K	0.0%Prev: 0.0%	6,409 SH	Increased+1,761 SH
ONEOK INC NEW	COM	$237K	0.0%Prev: 0.0%	3,140 SH	Decreased+4 SH
OREILLY AUTOMOTIVE INC	COM	$3.3M	0.5%	33,731 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$651K	0.1%Prev: 0.4%	4,409 SH	Decreased-22,282 SH
PALO ALTO NETWORKS INC	COM	$299K	0.0%Prev: 0.1%	1,705 SH	Decreased-633 SH
PAN AMERN SILVER CORP	COM	$3.6M	0.5%Prev: 0.3%	66,958 SH	Increased-2,782 SH
PEPSICO INC	COM	$234K	0.0%Prev: 0.0%	1,507 SH	Decreased-565 SH
PHILIP MORRIS INTL INC	COM	$298K	0.0%Prev: 0.0%	1,656 SH	Decreased-772 SH
PIMCO ETF TR	0-5 HIGH YIELD	$255K	0.0%Prev: 0.0%	2,699 SH	Increased-25 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.6M	0.2%Prev: 0.2%	17,122 SH	Increased+797 SH
PIMCO ETF TR	INV GRD CRP BD	$1.5M	0.2%Prev: 0.2%	15,717 SH	Decreased-1,713 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.4%	20,208 SH	New
PROLOGIS INC.	COM	$2.6M	0.4%Prev: 0.4%	20,365 SH	Decreased-5,962 SH
QUALCOMM INC	COM	$3.2M	0.4%Prev: 0.5%	20,963 SH	Decreased-3,805 SH
RANGE RES CORP	COM	$1.3M	0.2%Prev: 0.1%	37,312 SH	Increased+18,063 SH
RTX CORPORATION	COM	$346K	0.0%Prev: 0.0%	1,723 SH	Decreased-343 SH
S&P GLOBAL INC	COM	$3.1M	0.4%Prev: 0.0%	5,818 SH	Increased+5,223 SH
SALESFORCE INC	COM	$3.0M	0.4%Prev: 0.1%	14,460 SH	Increased+8,807 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$647K	0.1%Prev: 0.1%	25,257 SH	Decreased-4,930 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$947K	0.1%Prev: 0.1%	38,939 SH	Increased+9,034 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$316K	0.0%Prev: 0.0%	13,567 SH	Decreased-1,431 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18.8M	2.6%Prev: 1.8%	626,380 SH	Increased+112,703 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.3%Prev: 0.3%	57,242 SH	Decreased-11,860 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.3%Prev: 0.3%	62,082 SH	Decreased-9,736 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$663K	0.1%Prev: 0.1%	20,793 SH	Decreased-4,454 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$603K	0.1%Prev: 0.1%	19,829 SH	Decreased-5,423 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$841K	0.1%	7,025 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$734K	0.1%	14,667 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.2%	22,667 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	0.1%	6,567 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$875K	0.1%	5,221 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$702K	0.1%	14,134 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.6M	0.6%	31,909 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.4M	0.5%Prev: 0.3%	25,381 SH	Increased+1,390 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$222K	0.0%	13,165 SH	New
SNOWFLAKE INC	COM SHS	$257K	0.0%	1,348 SH	New
SOUTHERN COPPER CORP	COM	$269K	0.0%Prev: 0.0%	1,395 SH	Decreased-209 SH
SPDR GOLD TR	GOLD SHS	$703K	0.1%Prev: 0.1%	1,647 SH	Increased+115 SH
SPDR S&P 500 ETF TR	TR UNIT	$962K	0.1%	1,384 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$49.9M	6.8%	613,181 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.2M	0.4%Prev: 0.3%	67,158 SH	Increased-1,295 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$12.7M	1.7%Prev: 1.3%	364,106 SH	Increased-36,193 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$16.8M	2.3%Prev: 1.4%	650,859 SH	Increased-49,910 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$17.8M	2.4%Prev: 1.5%	234,376 SH	Increased-4,943 SH
SPROTT FDS TR	JUNIOR URANIUM	$471K	0.1%Prev: 0.0%	13,953 SH	Increased+2,678 SH
SPROTT FDS TR	URANIUM MINERS E	$1.9M	0.3%	26,840 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$499K	0.1%	12,443 SH	New
STARBUCKS CORP	COM	$1.3M	0.2%Prev: 0.2%	13,797 SH	Decreased+93 SH
STRYKER CORPORATION	COM	$344K	0.0%Prev: 0.0%	934 SH	Increased+138 SH
SYNOPSYS INC	COM	$2.9M	0.4%Prev: 0.4%	6,293 SH	Decreased-2,355 SH
T-MOBILE US INC	COM	$3.0M	0.4%Prev: 0.4%	15,301 SH	Decreased-2,958 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.8M	0.7%	14,164 SH	New
TARGA RES CORP	COM	$236K	0.0%Prev: 0.1%	1,190 SH	Decreased-2,057 SH
TE CONNECTIVITY PLC	ORD SHS	$244K	0.0%Prev: 0.0%	1,076 SH	Increased+62 SH
TESLA INC	COM	$3.1M	0.4%Prev: 0.4%	7,402 SH	Decreased-1,487 SH
TEXAS INSTRS INC	COM	$295K	0.0%Prev: 0.0%	1,311 SH	Decreased-58 SH
THE TRADE DESK INC	COM CL A	$298K	0.0%	10,013 SH	New
TOTALENERGIES SE	ACT	$436K	0.1%Prev: 0.1%	6,068 SH	Decreased
TRUMP MEDIA & TECHNOLOGY GRO	COM	$1.9M	0.3%Prev: 0.0%	153,808 SH	Increased+128,979 SH
VALERO ENERGY CORP	COM	$289K	0.0%Prev: 0.0%	1,602 SH	Decreased+201 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.5M	1.0%Prev: 0.7%	79,404 SH	Increased-5,755 SH
VANECK ETF TRUST	IG FLOATING RATE	$2.2M	0.3%	86,523 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.1M	0.3%Prev: 0.1%	16,984 SH	Increased+10,393 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.9M	0.4%Prev: 0.3%	27,618 SH	Increased+2,767 SH
VANECK ETF TRUST	RARE EARTH AND S	$8.0M	1.1%	94,551 SH	New
VANECK ETF TRUST	RETAIL ETF	$222K	0.0%	838 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	0.3%Prev: 0.3%	4,931 SH	Decreased+909 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.4M	0.2%	9,440 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$33.6M	4.6%Prev: 3.2%	749,502 SH	Increased-36,496 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$305K	0.0%Prev: 0.0%	2,576 SH	Decreased-94 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$710K	0.1%Prev: 0.1%	9,610 SH	Increased-55 SH
VANGUARD INDEX FDS	GROWTH ETF	$228K	0.0%Prev: 0.0%	472 SH	Decreased-2,408 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.1%Prev: 0.1%	5,752 SH	Decreased-139 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$369K	0.1%Prev: 0.1%	4,104 SH	Decreased-877 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.1M	2.6%Prev: 2.7%	29,930 SH	Decreased-6,292 SH
VANGUARD INDEX FDS	SMALL CP ETF	$667K	0.1%Prev: 0.4%	2,455 SH	Decreased-9,306 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$378K	0.1%Prev: 0.1%	1,103 SH	Decreased-328 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	7,209 SH	Decreased-1,175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$330K	0.0%Prev: 0.1%	5,820 SH	Decreased-6,285 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.5M	0.5%Prev: 0.3%	59,231 SH	Increased+6,339 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.2%Prev: 0.1%	9,951 SH	Decreased+102 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.4%Prev: 0.3%	12,047 SH	Decreased-587 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$233K	0.0%Prev: 0.0%	3,512 SH	Decreased-3,129 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$438K	0.1%Prev: 0.1%	2,901 SH	Decreased-1,073 SH
VANGUARD WORLD FD	COMM SRVC ETF	$8.6M	1.2%Prev: 0.9%	43,228 SH	Increased+619 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$838K	0.1%Prev: 0.1%	2,085 SH	Decreased-377 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.2%Prev: 0.1%	8,715 SH	Decreased-1,082 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$986K	0.1%Prev: 0.1%	3,038 SH	Decreased-749 SH
VANGUARD WORLD FD	INF TECH ETF	$12.3M	1.7%Prev: 0.8%	16,381 SH	Increased-52,496 SH
VANGUARD WORLD FD	UTILITIES ETF	$617K	0.1%Prev: 0.1%	3,329 SH	Decreased-439 SH
VISA INC	COM CL A	$4.2M	0.6%Prev: 0.6%	12,492 SH	Decreased-4,709 SH
WALMART INC	COM	$4.2M	0.6%Prev: 0.5%	33,644 SH	Decreased-7,324 SH
WASTE MGMT INC DEL	COM	$4.3M	0.6%Prev: 0.6%	19,121 SH	Decreased-4,560 SH
WEC ENERGY GROUP INC	COM	$243K	0.0%Prev: 0.0%	2,214 SH	Increased+258 SH
WELLTOWER INC	COM	$237K	0.0%Prev: 0.0%	1,262 SH	Decreased-492 SH
WILLIAMS COS INC	COM	$328K	0.0%Prev: 0.0%	4,943 SH	Increased+1,394 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	0.2%Prev: 0.2%	28,144 SH	Decreased-813 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.2%Prev: 0.1%	12,121 SH	Increased+2,058 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.9M	0.4%Prev: 0.3%	32,034 SH	Increased+3,158 SH
ZIONS BANCORPORATION N A	COM	$1.1M	0.2%	18,084 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $328K
ALTRIA GROUP INC — $254K
AMERICAN AIRLINES GROUP INC — $257K
AMERICAN CENTY ETF TR — $530K
AMERICAN CENTY ETF TR — $4.4M
AMERICAN CENTY ETF TR — $3.0M
AMERICAN ELEC PWR CO INC — $522K
AMETEK INC — $262K
AMPHENOL CORP — $847K
AMPLIFY ETF TR — $2.0M
ANALOG DEVICES INC — $247K
ASML HLDG NV — $9.3M
AUTOZONE INC — $787K
BANK OF AMER CORP — $418K
BERKSHIRE HATHAWAY INC DEL — $2.9M
CANADIAN PACIFIC KANSAS CITY — $2.0M
CBRE GROUP INC — $235K
CELSIUS HLDGS INC — $298K
CHENIERE ENERGY PARTNERS L P — $636K
CHEVRON CORPORATION — $1.7M
… and 121 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002110759-26-000001	$730.1M	View
Aug 13, 2026	Q2 2026	13F-HR	0002110759-26-000003	$947.7M	View
May 13, 2026	Q1 2026