Bluespring Wealth Management, LLC

CIK 0001557485 • 1 13F filing • Aug 11, 2026 – Aug 11, 2026

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Filer information

Filed by: SNS Financial Group, LLC, Vice President
Address: 43 MAIN STREET SE, SUITE 236, MINNEAPOLIS, MN, 55414
Phone: 612-378-7560
AUM: $1.16B

AUM over time

$5.20B 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: $1.16B6 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.3M	0.3%Prev: 0.3%	20,318 SH	Increased+827 SH
ABBOTT LABS	COM	$1.9M	0.2%Prev: 0.1%	15,474 SH	Increased+2,888 SH
ABBVIE INC	COM	$3.0M	0.3%Prev: 0.1%	13,005 SH	Increased+5,767 SH
ACACIA RESH CORP	ACACIA TCH COM	$82K	0.0%Prev: 0.0%	22,000 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$361K	0.0%Prev: 0.0%	1,346 SH	Increased-16 SH
ADVANCED MICRO DEVICES INC	COM	$451K	0.0%Prev: 0.0%	2,104 SH	Increased-11 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.3%Prev: 0.2%	12,058 SH	Increased+248 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.4%Prev: 0.3%	13,939 SH	Increased+595 SH
ALTRIA GROUP INC	COM	$212K	0.0%Prev: 0.0%	3,607 SH	Decreased-48 SH
AMAZON COM INC	COM	$3.8M	0.3%Prev: 0.3%	16,570 SH	Increased-87 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$27.3M	2.4%Prev: 2.4%	268,025 SH	Increased-4,497 SH
AMGEN INC	COM	$555K	0.0%Prev: 0.0%	1,695 SH	Increased-53 SH
APPLE INC	COM	$37.4M	3.2%Prev: 3.1%	137,617 SH	Increased-4,120 SH
ARCHER DANIELS MIDLAND CO	COM	$810K	0.1%Prev: 0.1%	14,093 SH	Increased+1,157 SH
AUTOMATIC DATA PROCESSING IN	COM	$320K	0.0%Prev: 0.0%	1,235 SH	Decreased-154 SH
BANK AMERICA CORP	COM	$418K	0.0%Prev: 0.0%	7,598 SH	Increased-98 SH
BANK MONTREAL QUE	COM	$264K	0.0%Prev: 0.0%	2,032 SH	Decreased-31 SH
BANK NEW YORK MELLON CORP	COM	$1.9M	0.2%Prev: 0.2%	16,779 SH	Decreased-1,513 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.4%Prev: 0.4%	9,194 SH	Decreased-77 SH
BOEING CO	COM	$376K	0.0%Prev: 0.0%	1,733 SH	Increased+305 SH
BOSTON SCIENTIFIC CORP	COM	$658K	0.1%Prev: 0.0%	6,905 SH	Increased+2,177 SH
BROADCOM INC	COM	$495K	0.0%Prev: 0.0%	1,431 SH	Decreased-231 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.1%Prev: 0.1%	5,566 SH	Decreased-93 SH
CATERPILLAR INC	COM	$2.1M	0.2%Prev: 0.2%	3,661 SH	Increased-143 SH
CHEVRON CORP NEW	COM	$353K	0.0%Prev: 0.0%	2,314 SH	Increased+121 SH
CISCO SYS INC	COM	$2.5M	0.2%Prev: 0.2%	32,416 SH	Increased+96 SH
CITIGROUP INC	COM NEW	$212K	0.0%	1,813 SH	New
COCA COLA CO	COM	$398K	0.0%Prev: 0.0%	5,690 SH	Increased-80 SH
CONSTELLATION ENERGY CORP	COM	$226K	0.0%Prev: 0.0%	641 SH	Decreased-58 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%Prev: 0.1%	2,842 SH	Increased+1,379 SH
CSX CORP	COM	$281K	0.0%Prev: 0.0%	7,763 SH	Increased-102 SH
CVS HEALTH CORP	COM	$969K	0.1%Prev: 0.1%	12,214 SH	Increased-375 SH
DEERE & CO	COM	$377K	0.0%Prev: 0.0%	806 SH	Increased+16 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$23.8M	2.0%Prev: 2.0%	558,044 SH	Increased+32,980 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.7M	0.1%Prev: 0.1%	48,102 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.6M	0.5%Prev: 0.5%	75,324 SH	Increased-410 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.9M	0.2%Prev: 0.2%	87,732 SH	Increased
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$310K	0.0%Prev: 0.0%	7,133 SH	Increased+101 SH
DISNEY WALT CO	COM	$330K	0.0%Prev: 0.0%	2,883 SH	Decreased-386 SH
DONALDSON INC	COM	$404K	0.0%Prev: 0.0%	4,554 SH	Increased
EA SERIES TRUST	STRIVE INTL DEV	$352K	0.0%	11,286 SH	New
EATON CORP PLC	SHS	$270K	0.0%Prev: 0.0%	847 SH	Decreased-7 SH
ECOLAB INC	COM	$1.7M	0.1%Prev: 0.2%	6,384 SH	Decreased+63 SH
ELI LILLY & CO	COM	$1.6M	0.1%Prev: 0.1%	1,525 SH	Increased+101 SH
EMERSON ELEC CO	COM	$284K	0.0%Prev: 0.0%	2,140 SH	Increased-13 SH
EQUIFAX INC	COM	$328K	0.0%Prev: 0.0%	1,513 SH	Decreased-5 SH
EXXON MOBIL CORP	COM	$514K	0.0%Prev: 0.0%	4,273 SH	Increased-85 SH
FAIR ISAAC CORP	COM	$284K	0.0%Prev: 0.0%	168 SH	Increased+2 SH
FASTENAL CO	COM	$465K	0.0%Prev: 0.0%	11,597 SH	Decreased-63 SH
FEDEX CORP	COM	$966K	0.1%Prev: 0.1%	3,327 SH	Increased-10 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$520K	0.0%Prev: 0.0%	8,267 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$3.2M	0.3%Prev: 0.3%	72,849 SH	Decreased-2,312 SH
FORD MTR CO	COM	$187K	0.0%Prev: 0.0%	14,251 SH	Increased-178 SH
GE AEROSPACE	COM NEW	$651K	0.1%Prev: 0.1%	2,112 SH	Increased-18 SH
GE VERNOVA INC	COM	$339K	0.0%Prev: 0.0%	518 SH	Increased-6 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,821 SH	Decreased+2 SH
GLOBAL X FDS	ARTIFICIAL ETF	$514K	0.0%Prev: 0.0%	10,098 SH	Increased+333 SH
GRACO INC	COM	$481K	0.0%Prev: 0.0%	5,864 SH	Decreased-15 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$350K	0.0%Prev: 0.0%	5,116 SH	Decreased
HERSHEY CO	COM	$954K	0.1%Prev: 0.1%	5,240 SH	Decreased-201 SH
HOME DEPOT INC	COM	$658K	0.1%Prev: 0.1%	1,913 SH	Decreased+29 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,028 SH	Decreased+117 SH
INSULET CORP	COM	$236K	0.0%Prev: 0.0%	829 SH	Decreased-5 SH
INTERDIGITAL INC	COM	$318K	0.0%Prev: 0.0%	1,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$973K	0.1%Prev: 0.1%	3,286 SH	Increased-25 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$314K	0.0%	16,682 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$35.3M	3.0%Prev: 3.0%	1,803,183 SH	Increased+41,877 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$251K	0.0%Prev: 0.0%	10,620 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$35.9M	3.1%Prev: 3.0%	1,817,835 SH	Increased+49,994 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$413K	0.0%Prev: 0.0%	17,465 SH	Increased+6,800 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$25.4M	2.2%Prev: 1.6%	1,230,828 SH	Increased+312,757 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.3%Prev: 0.3%	5,309 SH	Decreased-119 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$504K	0.0%Prev: 0.0%	10,158 SH	Decreased+1,804 SH
ISHARES SILVER TR	ISHARES	$398K	0.0%Prev: 0.0%	6,180 SH	Increased+433 SH
ISHARES TR	3 7 YR TREAS BD	$71.3M	6.1%Prev: 6.3%	597,724 SH	Decreased-4,826 SH
ISHARES TR	CORE HIGH DV ETF	$471K	0.0%Prev: 0.0%	3,873 SH	Increased+258 SH
ISHARES TR	CORE S&P SCP ETF	$309K	0.0%Prev: 0.0%	2,572 SH	Decreased-203 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	0.5%Prev: 0.5%	7,999 SH	Increased-169 SH
ISHARES TR	ESG AW MSCI EAFE	$504K	0.0%Prev: 0.0%	5,296 SH	Increased+517 SH
ISHARES TR	ESG AWARE MSCI	$889K	0.1%Prev: 0.1%	19,324 SH	Increased-131 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.1%Prev: 0.1%	10,116 SH	Decreased-1,392 SH
ISHARES TR	ESG AWR US AGRGT	$333K	0.0%Prev: 0.0%	6,949 SH	Decreased-1,487 SH
ISHARES TR	ESG MSCI LEADR	$1.1M	0.1%Prev: 0.1%	8,844 SH	Decreased-3,085 SH
ISHARES TR	ESG OPTIMIZED	$550K	0.0%Prev: 0.0%	3,949 SH	Increased
ISHARES TR	MSCI ACWI ETF	$3.9M	0.3%Prev: 0.3%	27,304 SH	Increased-150 SH
ISHARES TR	MSCI EAFE ETF	$12.5M	1.1%Prev: 1.1%	130,377 SH	Increased-2,660 SH
ISHARES TR	MSCI EMG MKT ETF	$2.5M	0.2%Prev: 0.2%	44,892 SH	Increased-837 SH
ISHARES TR	MSCI USA QLT FCT	$150.7M	13.0%Prev: 13.2%	758,836 SH	Decreased-19,790 SH
ISHARES TR	NATIONAL MUN ETF	$28.8M	2.5%Prev: 2.5%	269,208 SH	Decreased-2,241 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,096 SH	Increased-47 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.1%Prev: 0.1%	3,521 SH	Increased+226 SH
ISHARES TR	RUS 1000 VAL ETF	$306K	0.0%Prev: 0.0%	1,456 SH	Increased+340 SH
ISHARES TR	RUS MDCP VAL ETF	$255K	0.0%Prev: 0.0%	1,808 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	8,291 SH	Increased-57 SH
ISHARES TR	S&P 100 ETF	$72.3M	6.2%Prev: 6.2%	210,826 SH	Increased-2,739 SH
ISHARES TR	S&P 500 GRWT ETF	$400K	0.0%Prev: 0.1%	3,242 SH	Decreased-3,934 SH
ISHARES TR	S&P MC 400VL ETF	$2.9M	0.3%Prev: 0.3%	22,081 SH	Decreased-490 SH
ISHARES TR	SELECT DIVID ETF	$290K	0.0%Prev: 0.0%	2,054 SH	Decreased+11 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$33.9M	2.9%Prev: 2.7%	712,631 SH	Increased+53,355 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.1%Prev: 0.1%	20,150 SH	Increased+2,377 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.1%	24,203 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.1%Prev: 0.1%	6,486 SH	Increased+214 SH
JPMORGAN CHASE & CO.	COM	$758K	0.1%Prev: 0.1%	2,352 SH	Decreased-176 SH
KAYNE ANDERSON BDC INC	COM SHS	$220K	0.0%Prev: 0.0%	14,947 SH	Decreased-1,907 SH
LAM RESEARCH CORP	COM NEW	$578K	0.0%Prev: 0.0%	3,369 SH	Increased-38 SH
LOWES COS INC	COM	$314K	0.0%Prev: 0.0%	1,302 SH	Increased+389 SH
MASTERCARD INCORPORATED	CL A	$370K	0.0%Prev: 0.0%	648 SH	Decreased-21 SH
MCDONALDS CORP	COM	$767K	0.1%Prev: 0.1%	2,510 SH	Increased+108 SH
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.1%	14,995 SH	Increased-24 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	9,566 SH	Increased+407 SH
META PLATFORMS INC	CL A	$2.8M	0.2%Prev: 0.3%	4,201 SH	Decreased-64 SH
MICRON TECHNOLOGY INC	COM	$448K	0.0%Prev: 0.0%	1,569 SH	Increased-22 SH
MICROSOFT CORP	COM	$10.2M	0.9%Prev: 0.9%	21,175 SH	Increased+1,487 SH
MONDELEZ INTL INC	CL A	$266K	0.0%Prev: 0.0%	4,895 SH	Decreased-64 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.1%Prev: 0.1%	3,473 SH	Decreased-44 SH
MP MATERIALS CORP	COM CL A	$253K	0.0%Prev: 0.0%	5,000 SH	Decreased
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	11,676 SH	Decreased+10,506 SH
NEXTERA ENERGY INC	COM	$208K	0.0%Prev: 0.0%	2,588 SH	Increased-115 SH
NVIDIA CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	13,895 SH	Increased+921 SH
ORACLE CORP	COM	$990K	0.1%Prev: 0.1%	5,078 SH	Decreased+168 SH
OTTER TAIL CORP	COM	$603K	0.1%Prev: 0.1%	7,459 SH	Decreased
PACCAR INC	COM	$1.4M	0.1%Prev: 0.1%	13,032 SH	Increased-401 SH
PAYCHEX INC	COM	$201K	0.0%	1,794 SH	New
PEPSICO INC	COM	$504K	0.0%Prev: 0.0%	3,482 SH	Increased+130 SH
PFIZER INC	COM	$315K	0.0%Prev: 0.0%	12,649 SH	Decreased-1,763 SH
PHILIP MORRIS INTL INC	COM	$407K	0.0%Prev: 0.0%	2,512 SH	Decreased-63 SH
POLARIS INC	COM	$529K	0.0%Prev: 0.0%	8,360 SH	Increased-100 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%Prev: 0.1%	9,001 SH	Decreased-43 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$231K	0.0%	3,520 SH	New
PROSHARES TR	ULTRAPRO QQQ	$201K	0.0%	3,820 SH	New
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.1%	7,320 SH	Increased-142 SH
RTX CORPORATION	COM	$400K	0.0%Prev: 0.0%	2,179 SH	Increased-180 SH
SCHWAB CHARLES CORP	COM	$312K	0.0%Prev: 0.0%	3,123 SH	Increased-28 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	0.2%Prev: 0.2%	78,342 SH	Decreased-4,193 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$260K	0.0%Prev: 0.0%	9,552 SH	Increased+1,335 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$87.2M	7.5%Prev: 7.4%	3,625,618 SH	Increased-35,242 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.1M	0.6%Prev: 0.6%	305,279 SH	Increased+11,210 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$47.4M	4.1%Prev: 4.1%	1,806,946 SH	Increased-33,311 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.2%Prev: 0.3%	101,560 SH	Decreased-14,161 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.0M	1.8%Prev: 1.8%	779,930 SH	Increased+11,266 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$573K	0.0%Prev: 0.1%	20,129 SH	Decreased-1,553 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.1%	35,635 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$319K	0.0%	5,826 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$317K	0.0%	2,046 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$965K	0.1%	6,704 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$720K	0.1%	16,874 SH	New
SERVICE CORP INTL	COM	$879K	0.1%Prev: 0.1%	11,274 SH	Decreased-3,976 SH
SOLVENTUM CORP	COM SHS	$416K	0.0%Prev: 0.0%	5,256 SH	Increased+812 SH
SOUTHERN CO	COM	$512K	0.0%Prev: 0.0%	5,866 SH	Increased+1,377 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.2%Prev: 0.2%	4,709 SH	Decreased-297 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,360 SH	Increased-50 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.9M	0.2%Prev: 0.2%	43,537 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.6M	0.1%Prev: 0.1%	23,956 SH	Decreased+468 SH
SPDR S&P 500 ETF TR	TR UNIT	$42.8M	3.7%Prev: 3.8%	62,555 SH	Decreased-2,930 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$348K	0.0%Prev: 0.0%	575 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.1%	40,155 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$493K	0.0%Prev: 0.0%	1,619 SH	Decreased-418 SH
TARGET CORP	COM	$618K	0.1%Prev: 0.1%	6,318 SH	Decreased-1,153 SH
TE CONNECTIVITY PLC	ORD SHS	$278K	0.0%Prev: 0.0%	1,224 SH	Increased-12 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	4,025 SH	Decreased-158 SH
TEXAS INSTRS INC	COM	$261K	0.0%Prev: 0.0%	1,503 SH	Decreased-26 SH
THE CIGNA GROUP	COM	$894K	0.1%Prev: 0.1%	3,250 SH	Decreased-38 SH
THERMO FISHER SCIENTIFIC INC	COM	$341K	0.0%Prev: 0.0%	588 SH	Increased+33 SH
TJX COS INC NEW	COM	$324K	0.0%Prev: 0.0%	2,108 SH	Increased-29 SH
TRACTOR SUPPLY CO	COM	$1.1M	0.1%Prev: 0.1%	22,767 SH	Decreased-678 SH
UNION PAC CORP	COM	$2.1M	0.2%Prev: 0.2%	8,986 SH	Decreased-134 SH
UNITED PARCEL SERVICE INC	CL B	$672K	0.1%Prev: 0.0%	6,770 SH	Increased-72 SH
UNITEDHEALTH GROUP INC	COM	$914K	0.1%Prev: 0.1%	2,770 SH	Decreased-46 SH
US BANCORP DEL	COM NEW	$1.7M	0.1%Prev: 0.1%	32,159 SH	Increased+4,316 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$427K	0.0%Prev: 0.0%	5,485 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$575K	0.0%Prev: 0.1%	7,295 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$32.8M	2.8%Prev: 2.8%	443,051 SH	Increased+12,494 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.4M	0.7%Prev: 0.7%	17,296 SH	Increased-225 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$849K	0.1%Prev: 0.1%	4,785 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$854K	0.1%Prev: 0.1%	1,362 SH	Increased+85 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	0.4%Prev: 0.4%	20,124 SH	Increased-123 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.4M	0.8%Prev: 0.8%	28,127 SH	Increased-405 SH
VANGUARD INDEX FDS	VALUE ETF	$202K	0.0%	1,060 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.5M	0.4%Prev: 0.4%	60,867 SH	Increased-1,622 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$25.7M	2.2%Prev: 2.3%	477,521 SH	Decreased-15,379 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.7M	0.5%Prev: 0.5%	40,136 SH	Increased-835 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.1%Prev: 0.1%	7,791 SH	Increased+2 SH
VANGUARD STAR FDS	VG TL INTL STK F	$246K	0.0%Prev: 0.0%	3,264 SH	Increased+12 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$829K	0.1%Prev: 0.1%	13,272 SH	Increased-540 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$370K	0.0%Prev: 0.0%	3,640 SH	Increased+501 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$294K	0.0%Prev: 0.0%	2,049 SH	Increased-18 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$216K	0.0%	750 SH	New
VANGUARD WORLD FD	INF TECH ETF	$237K	0.0%Prev: 0.0%	315 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$3.2M	0.3%Prev: 0.3%	12,559 SH	Increased-20 SH
VANGUARD WORLD FD	UTILITIES ETF	$416K	0.0%Prev: 0.0%	2,250 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$933K	0.1%Prev: 0.1%	22,902 SH	Decreased-571 SH
VISA INC	COM CL A	$525K	0.0%Prev: 0.0%	1,498 SH	Increased+6 SH
WALMART INC	COM	$453K	0.0%Prev: 0.0%	4,069 SH	Increased-98 SH
WASTE MGMT INC DEL	COM	$294K	0.0%Prev: 0.0%	1,337 SH	Increased+7 SH
WELLS FARGO CO NEW	COM	$648K	0.1%Prev: 0.1%	6,954 SH	Increased-72 SH
WELLTOWER INC	COM	$371K	0.0%Prev: 0.0%	2,000 SH	Increased
WISDOMTREE TR	US MULTIFACTOR	$22.5M	1.9%Prev: 2.0%	439,208 SH	Decreased-537 SH
WISDOMTREE TR	US QTLY DIV GRT	$62.9M	5.4%Prev: 5.4%	703,781 SH	Increased+4,003 SH
WISDOMTREE TR	YIELD ENHANCD US	$321K	0.0%Prev: 0.0%	7,290 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$36.1M	3.1%Prev: 2.9%	422,954 SH	Increased-14,990 SH
XCEL ENERGY INC	COM	$466K	0.0%Prev: 0.0%	6,261 SH	Decreased-317 SH

Sold (vs prior filing)

COMCAST CORP NEW — $240K
EXELON CORP — $206K
INVESCO EXCH TRD SLF IDX FD — $15.0M
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $322K
SELECT SECTOR SPDR TR — $285K
SELECT SECTOR SPDR TR — $759K
SELECT SECTOR SPDR TR — $945K
SPDR SERIES TRUST — $474K
SPDR SERIES TRUST — $859K
SPDR SERIES TRUST — $390K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001085146-26-000135	$1.16B	View
Nov 13, 2025	Q3 2025	13F-HR	0001085146-25-005984	$1.15B	View
Aug 11, 2026	Q2 2026