CAMBIENT FAMILY OFFICE, LLC

CIK 0002105684 • 3 13F filings • Feb 20, 2026 – Aug 13, 2026

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Filer information

Filed by: CAMBIENT FAMILY OFFICE, LLC, Trust Advisor, Chief Compliance Officer
Address: 4690 FULTON STREET E, SUITE 203, ADA, MI, 49301
Phone: 616-330-2270
AUM: $700.8M

AUM over time

$813.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $700.8M257 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$543K	0.1%Prev: 0.1%	3,394 SH	Increased+76 SH
ABBOTT LABS	COM	$9.7M	1.4%	77,410 SH	New
ABBVIE INC	COM	$14.5M	2.1%Prev: 1.1%	63,625 SH	Increased+27,570 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$912K	0.1%Prev: 0.1%	3,400 SH	Increased-74 SH
ADOBE INC	COM	$281K	0.0%	804 SH	New
ADVANCED MICRO DEVICES INC	COM	$809K	0.1%Prev: 0.4%	3,776 SH	Decreased-2,173 SH
AIR PRODS & CHEMS INC	COM	$4.9M	0.7%	19,669 SH	New
ALBEMARLE CORP	COM	$373K	0.1%Prev: 0.0%	2,626 SH	Increased+460 SH
ALLISON TRANSMISSION HLDGS I	COM	$314K	0.0%Prev: 0.0%	3,208 SH	Increased+1,326 SH
ALLSTATE CORP	COM	$244K	0.0%Prev: 0.1%	1,167 SH	Decreased-736 SH
ALPHABET INC	CAP STK CL A	$6.8M	1.0%Prev: 1.2%	21,873 SH	Decreased-4,829 SH
ALPHABET INC	CAP STK CL C	$25.5M	3.6%Prev: 3.4%	81,229 SH	Decreased+2,338 SH
ALTRIA GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	18,646 SH	Decreased-1,622 SH
AMAZON COM INC	COM	$14.6M	2.1%Prev: 2.2%	63,155 SH	Decreased-10,944 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.3%Prev: 0.2%	5,083 SH	Increased-377 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	0.3%Prev: 0.2%	14,574 SH	Increased+621 SH
AMERIPRISE FINL INC	COM	$1.3M	0.2%Prev: 0.2%	2,551 SH	Increased-154 SH
AMGEN INC	COM	$737K	0.1%Prev: 0.1%	2,253 SH	Decreased-543 SH
AMPHENOL CORP NEW	CL A	$377K	0.1%	2,784 SH	New
ANALOG DEVICES INC	COM	$338K	0.0%Prev: 0.1%	1,248 SH	Decreased-258 SH
AON PLC	SHS CL A	$405K	0.1%Prev: 0.0%	1,149 SH	Increased-23 SH
APPLE INC	COM	$23.3M	3.3%Prev: 3.3%	85,664 SH	Decreased-7,668 SH
APPLIED MATLS INC	COM	$4.5M	0.6%Prev: 1.6%	17,502 SH	Decreased-824 SH
APPLOVIN CORP	COM CL A	$322K	0.0%Prev: 0.0%	478 SH	Decreased-254 SH
ARISTA NETWORKS INC	COM SHS	$5.7M	0.8%Prev: 1.0%	43,520 SH	Decreased-6,003 SH
AT&T INC	COM	$532K	0.1%Prev: 0.1%	21,405 SH	Increased+1,413 SH
AUTODESK INC	COM	$5.4M	0.8%Prev: 0.1%	18,193 SH	Increased+15,117 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.4M	1.3%Prev: 1.0%	36,222 SH	Increased-546 SH
BANK AMERICA CORP	COM	$841K	0.1%	15,291 SH	New
BECTON DICKINSON & CO	COM	$217K	0.0%	1,117 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.5%Prev: 0.5%	6,564 SH	Decreased-991 SH
BLACKROCK INC	COM	$5.4M	0.8%Prev: 0.6%	5,009 SH	Increased-448 SH
BOEING CO	COM	$237K	0.0%Prev: 0.0%	1,091 SH	Decreased-258 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.5M	0.9%Prev: 1.3%	128,246 SH	Decreased-81,261 SH
BOOKING HOLDINGS INC	COM	$311K	0.0%Prev: 0.0%	58 SH	Decreased-1,888 SH
BOSTON SCIENTIFIC CORP	COM	$271K	0.0%	2,844 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$349K	0.0%Prev: 0.1%	6,466 SH	Decreased-1,665 SH
BROADCOM INC	COM	$3.6M	0.5%Prev: 0.7%	10,298 SH	Decreased-3,912 SH
CAPITAL ONE FINL CORP	COM	$463K	0.1%Prev: 0.1%	1,910 SH	Increased-342 SH
CARRIER GLOBAL CORPORATION	COM	$3.0M	0.4%Prev: 0.1%	56,417 SH	Increased+50,615 SH
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.4%	2,580 SH	Decreased-297 SH
CHEVRON CORP NEW	COM	$4.7M	0.7%	30,877 SH	New
CINTAS CORP	COM	$290K	0.0%	1,541 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$376K	0.1%Prev: 0.1%	4,742 SH	Decreased-13,333 SH
CISCO SYS INC	COM	$4.8M	0.7%Prev: 0.9%	62,938 SH	Decreased-40 SH
CITIGROUP INC	COM NEW	$305K	0.0%Prev: 0.1%	2,617 SH	Decreased-3,146 SH
CME GROUP INC	COM	$235K	0.0%	861 SH	New
COCA COLA CO	COM	$7.7M	1.1%Prev: 1.1%	109,636 SH	Decreased-601 SH
COHERENT CORP	COM	$503K	0.1%Prev: 0.1%	2,723 SH	Decreased+270 SH
CONOCOPHILLIPS	COM	$401K	0.1%Prev: 0.1%	4,279 SH	Decreased-1,160 SH
CONSTELLATION ENERGY CORP	COM	$729K	0.1%Prev: 0.1%	2,064 SH	Increased-563 SH
CORTEVA INC	COM	$366K	0.1%Prev: 0.1%	5,460 SH	Decreased-479 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.8%	6,556 SH	New
CUMMINS INC	COM	$1.1M	0.2%Prev: 0.2%	2,091 SH	Decreased-108 SH
DANAHER CORPORATION	COM	$4.0M	0.6%	17,495 SH	New
DEERE & CO	COM	$7.4M	1.1%Prev: 1.3%	15,898 SH	Decreased-191 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$315K	0.0%Prev: 0.0%	5,288 SH	Decreased
DISNEY WALT CO	COM	$441K	0.1%Prev: 0.0%	3,851 SH	Increased+278 SH
DUKE ENERGY CORP NEW	COM NEW	$201K	0.0%Prev: 0.0%	1,712 SH	Decreased-701 SH
DUPONT DE NEMOURS INC	COM	$217K	0.0%	5,394 SH	New
EATON CORP PLC	SHS	$1.2M	0.2%Prev: 0.2%	3,829 SH	Decreased-510 SH
ECOLAB INC	COM	$295K	0.0%Prev: 0.0%	1,121 SH	Decreased-61 SH
ELI LILLY & CO	COM	$24.3M	3.5%Prev: 3.6%	22,596 SH	Decreased-1,663 SH
EMERSON ELEC CO	COM	$5.1M	0.7%Prev: 0.7%	38,589 SH	Decreased+282 SH
ENBRIDGE INC	COM	$575K	0.1%Prev: 0.1%	12,031 SH	Decreased+8 SH
ENERGY VAULT HOLDINGS INC	COM	$320K	0.0%Prev: 0.0%	69,310 SH	Decreased-8,050 SH
EVEREST GROUP LTD	COM	$252K	0.0%Prev: 0.0%	742 SH	Decreased+1 SH
EXELON CORP	COM	$249K	0.0%Prev: 0.0%	5,719 SH	Decreased-721 SH
EXXON MOBIL CORP	COM	$4.5M	0.6%Prev: 0.7%	37,551 SH	Decreased-4,939 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.2M	0.6%Prev: 0.2%	54,508 SH	Increased+14,766 SH
FIFTH THIRD BANCORP	COM	$308K	0.0%Prev: 0.0%	6,532 SH	Decreased-365 SH
FISERV INC	COM	$1.1M	0.2%Prev: 0.1%	16,805 SH	Increased-798 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$258K	0.0%	3,423 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$208K	0.0%Prev: 0.0%	8,628 SH	Increased+3,664 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$124K	0.0%Prev: 0.0%	5,179 SH	Decreased-5,660 SH
FLEXSHARES TR	MORNSTAR UPSTR	$5.6M	0.8%Prev: 0.8%	121,444 SH	Decreased-15,926 SH
FLEXSHARES TR	QLT DIV DEF IDX	$642K	0.1%Prev: 0.2%	7,935 SH	Decreased-6,554 SH
FLEXSHARES TR	QUALT DIVD IDX	$169K	0.0%Prev: 0.0%	2,087 SH	Decreased
FLEXSHARES TR	STOXX GLOBR INF	$82K	0.0%Prev: 0.0%	1,352 SH	Increased+299 SH
FORD MTR CO	COM	$163K	0.0%Prev: 0.0%	12,402 SH	Decreased-1,604 SH
FORTIVE CORP	COM	$247K	0.0%	4,470 SH	New
FREEPORT-MCMORAN INC	CL B	$205K	0.0%	4,031 SH	New
GE AEROSPACE	COM NEW	$826K	0.1%Prev: 0.1%	2,680 SH	Decreased-568 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.9%	1,609 SH	Decreased-4,336 SH
GENERAL DYNAMICS CORP	COM	$323K	0.0%Prev: 0.0%	959 SH	Decreased-37 SH
GENTEX CORP	COM	$666K	0.1%Prev: 0.1%	28,633 SH	Decreased-3,589 SH
GILEAD SCIENCES INC	COM	$1.1M	0.2%Prev: 0.2%	9,142 SH	Decreased-573 SH
GOLDMAN SACHS BDC INC	SHS	$227K	0.0%Prev: 0.0%	23,664 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$624K	0.1%Prev: 0.1%	710 SH	Decreased-286 SH
HCA HEALTHCARE INC	COM	$232K	0.0%Prev: 0.0%	497 SH	Decreased-134 SH
HOME DEPOT INC	COM	$6.0M	0.9%Prev: 0.8%	17,399 SH	Decreased-991 SH
HONEYWELL INTL INC	COM	$3.0M	0.4%Prev: 0.2%	15,508 SH	Increased+7,362 SH
ILLINOIS TOOL WKS INC	COM	$648K	0.1%Prev: 0.1%	2,613 SH	Decreased-156 SH
INTEL CORP	COM	$3.0M	0.4%Prev: 0.3%	81,235 SH	Increased+65,986 SH
INTERCONTINENTAL EXCHANGE IN	COM	$256K	0.0%Prev: 0.0%	1,582 SH	Increased-162 SH
INTERNATIONAL BUSINESS MACHS	COM	$752K	0.1%Prev: 0.1%	2,540 SH	Decreased-191 SH
INTUIT	COM	$483K	0.1%Prev: 0.0%	729 SH	Increased-174 SH
INTUITIVE SURGICAL INC	COM NEW	$10.2M	1.5%Prev: 1.0%	17,947 SH	Increased-1,873 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$3.3M	0.5%Prev: 0.4%	64,758 SH	Decreased-346 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$412K	0.1%Prev: 0.3%	8,304 SH	Decreased-55,507 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.2%Prev: 0.3%	21,884 SH	Decreased-4,654 SH
ISHARES TR	1 3 YR TREAS BD	$14.0M	2.0%Prev: 1.5%	169,060 SH	Increased+19,246 SH
ISHARES TR	7-10 YR TRSY BD	$393K	0.1%Prev: 0.5%	4,082 SH	Decreased-40,620 SH
ISHARES TR	BROAD USD HIGH	$379K	0.1%Prev: 0.2%	10,145 SH	Decreased-23,556 SH
ISHARES TR	CORE MSCI EAFE	$4.7M	0.7%Prev: 0.7%	52,789 SH	Decreased-2,050 SH
ISHARES TR	CORE MSCI TOTAL	$5K	0.0%Prev: 0.0%	56 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.2%Prev: 0.2%	23,846 SH	Decreased+750 SH
ISHARES TR	CORE S&P SCP ETF	$165K	0.0%Prev: 0.0%	1,375 SH	Decreased+16 SH
ISHARES TR	CORE S&P TTL STK	$921K	0.1%Prev: 0.1%	6,195 SH	Decreased-850 SH
ISHARES TR	CORE S&P500 ETF	$34.8M	5.0%Prev: 5.3%	50,794 SH	Decreased-6,668 SH
ISHARES TR	EAFE GRWTH ETF	$760K	0.1%Prev: 0.1%	6,674 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$31K	0.0%Prev: 0.0%	406 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$833K	0.1%Prev: 0.1%	11,659 SH	Decreased
ISHARES TR	EXPANDED TECH	$37K	0.0%Prev: 0.0%	350 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$144K	0.0%Prev: 0.0%	2,342 SH	Decreased-2,876 SH
ISHARES TR	IBOXX HI YD ETF	$108K	0.0%Prev: 0.0%	1,340 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	13,164 SH	Decreased-2,626 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.3%Prev: 0.3%	41,690 SH	Decreased+7,613 SH
ISHARES TR	MSCI USA QLT FCT	$11K	0.0%Prev: 0.0%	57 SH	Decreased-1,740 SH
ISHARES TR	NATIONAL MUN ETF	$301K	0.0%Prev: 0.2%	2,808 SH	Decreased-14,024 SH
ISHARES TR	RUS MID CAP ETF	$3.6M	0.5%Prev: 0.6%	36,980 SH	Decreased-8,338 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.5%Prev: 0.3%	13,268 SH	Increased+4,530 SH
ISHARES TR	RUSSELL 3000 ETF	$16K	0.0%Prev: 0.0%	42 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$249K	0.0%Prev: 0.0%	2,021 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$3.2M	0.5%Prev: 1.0%	29,840 SH	Decreased-45,615 SH
ISHARES TR	SP SMCP600VL ETF	$100	0.0%Prev: 0.0%	1 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$5.7M	0.8%Prev: 0.5%	52,064 SH	Increased+17,166 SH
ISHARES TR	U.S. TECH ETF	$10K	0.0%Prev: 0.0%	50 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$151K	0.0%Prev: 0.0%	3,245 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	0.1%Prev: 0.1%	19,818 SH	Decreased-357 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$201K	0.0%Prev: 0.0%	3,966 SH	Decreased-2,066 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.1%Prev: 0.1%	19,659 SH	Decreased-248 SH
JOHNSON & JOHNSON	COM	$5.8M	0.8%Prev: 1.0%	28,256 SH	Decreased-2,317 SH
JPMORGAN CHASE & CO.	COM	$14.7M	2.1%	45,533 SH	New
KLA CORP	COM NEW	$736K	0.1%Prev: 0.2%	606 SH	Decreased-6,060 SH
L3HARRIS TECHNOLOGIES INC	COM	$279K	0.0%	950 SH	New
LAM RESEARCH CORP	COM NEW	$560K	0.1%Prev: 0.2%	3,265 SH	Decreased-1,421 SH
LINDE PLC	SHS	$476K	0.1%Prev: 0.1%	1,117 SH	Decreased-523 SH
LOCKHEED MARTIN CORP	COM	$215K	0.0%Prev: 0.0%	445 SH	Decreased-93 SH
LOEWS CORP	COM	$429K	0.1%Prev: 0.1%	4,071 SH	Increased+329 SH
LOWES COS INC	COM	$3.1M	0.4%Prev: 0.3%	12,780 SH	Increased-39 SH
MANHATTAN ASSOCIATES INC	COM	$1.2M	0.2%Prev: 0.1%	6,759 SH	Increased-102 SH
MARSH & MCLENNAN COS INC	COM	$278K	0.0%Prev: 0.0%	1,496 SH	Increased+236 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,892 SH	Decreased-530 SH
MCCORMICK & CO INC	COM NON VTG	$315K	0.0%	4,593 SH	New
MCDONALDS CORP	COM	$5.7M	0.8%Prev: 0.6%	18,487 SH	Increased-541 SH
MCKESSON CORP	COM	$344K	0.0%Prev: 0.1%	419 SH	Decreased-169 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.2%	11,421 SH	Decreased-1,317 SH
META PLATFORMS INC	CL A	$3.0M	0.4%Prev: 0.4%	4,554 SH	Decreased-1,582 SH
MICRON TECHNOLOGY INC	COM	$657K	0.1%Prev: 0.5%	2,301 SH	Decreased-1,376 SH
MICROSOFT CORP	COM	$42.4M	6.1%Prev: 3.9%	87,758 SH	Increased+2,652 SH
MONDELEZ INTL INC	CL A	$339K	0.0%Prev: 0.0%	6,245 SH	Increased+1,430 SH
MOODYS CORP	COM	$405K	0.1%Prev: 0.0%	792 SH	Increased+236 SH
MORGAN STANLEY	COM NEW	$737K	0.1%Prev: 0.1%	4,151 SH	Decreased-807 SH
MOTOROLA SOLUTIONS INC	COM NEW	$302K	0.0%Prev: 0.0%	783 SH	Decreased-93 SH
NETFLIX INC	COM	$847K	0.1%	9,031 SH	New
NEWMONT CORP	COM	$209K	0.0%Prev: 0.0%	2,097 SH	Decreased-718 SH
NEXTERA ENERGY INC	COM	$3.9M	0.6%Prev: 0.6%	48,117 SH	Decreased-5,910 SH
NORTHERN TR CORP	COM	$342K	0.0%Prev: 0.0%	2,490 SH	Decreased+330 SH
NOVARTIS AG	SPONSORED ADR	$588K	0.1%Prev: 0.1%	4,264 SH	Decreased
NUCOR CORP	COM	$334K	0.0%Prev: 0.1%	2,041 SH	Decreased-260 SH
NVIDIA CORPORATION	COM	$48.6M	6.9%Prev: 6.9%	260,781 SH	Decreased-17,620 SH
ORACLE CORP	COM	$3.4M	0.5%Prev: 0.3%	17,662 SH	Increased-289 SH
OREILLY AUTOMOTIVE INC	COM	$233K	0.0%Prev: 0.0%	2,550 SH	Decreased-817 SH
OTIS WORLDWIDE CORP	COM	$2.7M	0.4%Prev: 0.0%	31,153 SH	Increased+27,131 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.2M	1.6%Prev: 0.9%	63,278 SH	Increased+1,839 SH
PALO ALTO NETWORKS INC	COM	$3.7M	0.5%Prev: 1.0%	20,147 SH	Decreased-4,012 SH
PARKER-HANNIFIN CORP	COM	$268K	0.0%Prev: 0.0%	305 SH	Decreased-43 SH
PEPSICO INC	COM	$4.5M	0.6%Prev: 0.6%	31,372 SH	Increased-2,030 SH
PFIZER INC	COM	$531K	0.1%Prev: 0.1%	21,333 SH	Increased+4,249 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.2%	7,996 SH	Decreased-939 SH
PHILLIPS 66	COM	$204K	0.0%Prev: 0.0%	1,582 SH	Decreased-95 SH
PIMCO ETF TR	1-5 US TIP IDX	$200K	0.0%	3,721 SH	New
PNC FINL SVCS GROUP INC	COM	$544K	0.1%Prev: 0.1%	2,605 SH	Decreased-454 SH
PPG INDS INC	COM	$410K	0.1%Prev: 0.1%	4,003 SH	Decreased-1,205 SH
PROCTER AND GAMBLE CO	COM	$8.5M	1.2%	59,215 SH	New
PROGRESSIVE CORP	COM	$340K	0.0%Prev: 0.0%	1,495 SH	Decreased-238 SH
PROLOGIS INC.	COM	$238K	0.0%Prev: 0.0%	1,863 SH	Decreased-449 SH
QNITY ELECTRONICS INC	COMMON STOCK	$206K	0.0%Prev: 0.0%	2,518 SH	Decreased+904 SH
QUALCOMM INC	COM	$610K	0.1%Prev: 0.1%	3,568 SH	Decreased-872 SH
QUANTA SVCS INC	COM	$485K	0.1%Prev: 0.1%	1,150 SH	Decreased-17 SH
ROBINHOOD MKTS INC	COM CL A	$3.5M	0.5%Prev: 0.4%	31,008 SH	Increased-2,992 SH
ROYAL CARIBBEAN GROUP	COM	$208K	0.0%Prev: 0.0%	743 SH	Decreased-52 SH
RTX CORPORATION	COM	$15.2M	2.2%Prev: 2.0%	82,929 SH	Decreased-1,745 SH
S&P GLOBAL INC	COM	$444K	0.1%Prev: 0.0%	849 SH	Increased-58 SH
SALESFORCE INC	COM	$508K	0.1%Prev: 0.0%	1,913 SH	Increased-265 SH
SCHWAB CHARLES CORP	COM	$386K	0.1%Prev: 0.0%	3,864 SH	Increased-68 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$775K	0.1%Prev: 0.1%	23,620 SH	Decreased-339 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3K	0.0%	92 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	0.0%Prev: 0.0%	300 SH	Decreased-634 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$373K	0.1%Prev: 0.1%	12,414 SH	Decreased
SCHWAB STRATEGIC TR	US REIT ETF	$13	0.0%Prev: 0.0%	1 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$72K	0.0%	614 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$390K	0.1%	4,361 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$36K	0.0%	810 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$373K	0.1%	6,803 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$85K	0.0%	552 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$66K	0.0%	427 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$647K	0.1%	4,492 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$18K	0.0%	414 SH	New
SEMPRA	COM	$264K	0.0%Prev: 0.0%	2,970 SH	Decreased-160 SH
SERVICENOW INC	COM	$288K	0.0%Prev: 0.0%	1,879 SH	Increased-820 SH
SLB LIMITED	COM STK	$386K	0.1%Prev: 0.0%	10,001 SH	Increased+5,210 SH
SMUCKER J M CO	COM NEW	$355K	0.1%Prev: 0.1%	3,630 SH	Decreased-400 SH
SOUTHERN CO	COM	$717K	0.1%Prev: 0.1%	8,224 SH	Decreased-893 SH
SPDR GOLD TR	GOLD SHS	$494K	0.1%Prev: 0.1%	1,247 SH	Increased
SPDR INDEX SHS FDS	GLB NAT RESRCE	$703K	0.1%	11,313 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.2%	24,125 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7K	0.0%	156 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$214K	0.0%	3,265 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$41.2M	5.9%	60,211 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.6M	1.1%	91,939 SH	New
SPX TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	1,030 SH	Increased+203 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$231K	0.0%	2,647 SH	New
STRYKER CORPORATION	COM	$5.1M	0.7%Prev: 0.3%	14,584 SH	Increased+6,916 SH
SYNOPSYS INC	COM	$3.3M	0.5%Prev: 0.5%	7,012 SH	Decreased-1,328 SH
SYSCO CORP	COM	$606K	0.1%Prev: 0.1%	8,227 SH	Decreased-439 SH
TARGET CORP	COM	$357K	0.1%Prev: 0.1%	3,651 SH	Decreased-407 SH
TE CONNECTIVITY PLC	ORD SHS	$329K	0.0%Prev: 0.0%	1,444 SH	Increased-34 SH
TESLA INC	COM	$2.7M	0.4%Prev: 0.4%	6,068 SH	Decreased-1,744 SH
TEXAS INSTRS INC	COM	$797K	0.1%Prev: 0.2%	4,592 SH	Decreased-804 SH
THE CIGNA GROUP	COM	$1.1M	0.2%Prev: 0.0%	4,030 SH	Increased+3,283 SH
THERMO FISHER SCIENTIFIC INC	COM	$506K	0.1%Prev: 0.1%	873 SH	Increased+5 SH
TJX COS INC NEW	COM	$753K	0.1%Prev: 0.1%	4,900 SH	Decreased-429 SH
TRAVELERS COMPANIES INC	COM	$281K	0.0%Prev: 0.1%	970 SH	Decreased-874 SH
TYLER TECHNOLOGIES INC	COM	$201K	0.0%	442 SH	New
UFP INDUSTRIES INC	COM	$844K	0.1%Prev: 0.1%	9,273 SH	Increased+15 SH
UNION PAC CORP	COM	$1.3M	0.2%Prev: 0.2%	5,703 SH	Decreased-497 SH
UNITED PARCEL SERVICE INC	CL B	$259K	0.0%	2,615 SH	New
UNITEDHEALTH GROUP INC	COM	$605K	0.1%Prev: 0.1%	1,834 SH	Decreased-759 SH
US BANCORP DEL	COM NEW	$274K	0.0%	5,088 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.2M	0.6%Prev: 0.5%	84,618 SH	Increased+6,752 SH
VANGUARD INDEX FDS	MID CAP ETF	$31K	0.0%Prev: 0.0%	108 SH	Decreased-324 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.3%Prev: 0.3%	3,188 SH	Decreased-294 SH
VANGUARD INDEX FDS	SMALL CP ETF	$18K	0.0%Prev: 0.0%	71 SH	Decreased-93 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.5M	1.8%Prev: 1.8%	37,352 SH	Decreased-1,811 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$23.1M	3.3%Prev: 3.8%	313,507 SH	Decreased-57,858 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$77K	0.0%Prev: 0.0%	1,424 SH	Decreased-160 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$254K	0.0%Prev: 0.2%	5,128 SH	Decreased-27,940 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19K	0.0%Prev: 0.0%	226 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.2%Prev: 0.5%	21,839 SH	Decreased-51,058 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.4M	0.8%Prev: 0.6%	67,607 SH	Increased+5,499 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$6K	0.0%Prev: 0.0%	62 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$255K	0.0%Prev: 0.0%	338 SH	Decreased-2,366 SH
VERALTO CORP	COM SHS	$260K	0.0%Prev: 0.0%	2,604 SH	Increased-236 SH
VERIZON COMMUNICATIONS INC	COM	$528K	0.1%Prev: 0.1%	12,973 SH	Decreased-2,474 SH
VERTEX PHARMACEUTICALS INC	COM	$264K	0.0%Prev: 0.0%	582 SH	Decreased-134 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.2%	4,396 SH	Decreased-1,491 SH
WALMART INC	COM	$949K	0.1%Prev: 0.3%	8,501 SH	Decreased-12,658 SH
WASTE MGMT INC DEL	COM	$505K	0.1%Prev: 0.1%	2,300 SH	Decreased-218 SH
WELLS FARGO CO NEW	COM	$1.0M	0.1%	10,878 SH	New
WELLTOWER INC	COM	$215K	0.0%Prev: 0.0%	1,158 SH	Decreased-280 SH
WILLIAMS COS INC	COM	$342K	0.0%Prev: 0.1%	5,686 SH	Decreased-652 SH
WINTRUST FINL CORP	COM	$413K	0.1%Prev: 0.1%	2,957 SH	Decreased+313 SH
XYLEM INC	COM	$2.1M	0.3%Prev: 0.2%	15,517 SH	Increased-1,543 SH
YUM BRANDS INC	COM	$304K	0.0%Prev: 0.0%	2,009 SH	Decreased-127 SH
ZIMMER BIOMET HOLDINGS INC	COM	$379K	0.1%Prev: 0.0%	4,205 SH	Increased+563 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $7.3M
ACUITY INC — $217K
AFLAC INC — $207K
AIR PRODUCTS AND CHEMICALS I — $4.6M
AMPHENOL CORP — $687K
ARCHER DANIELS MIDLAND CO — $209K
AUTOZONE INC — $211K
BANK OF AMER CORP — $1.1M
BANK OF NY MELLON CORP — $273K
BELLRING BRANDS INC — $197K
BLOCK INC — $232K
CADENCE DESIGN SYSTEM INC — $250K
CHEVRON CORPORATION — $5.2M
CITIZENS FINL GROUP INC — $287K
CONSOLIDATED EDISON INC — $215K
CORNING INC — $407K
COSTCO WHOLESALE CORPORATION — $6.9M
CROWDSTRIKE HLDGS INC — $352K
CSX CORP — $262K
CVS HEALTH CORP — $442K
… and 93 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR	0001398344-26-003434	$700.8M	View
Aug 13, 2026	Q2 2026	13F-HR	0001398344-26-014342	$813.0M	View
Apr 21, 2026	Q1 2026