Cape Investment Advisory, Inc.

CIK 0001944437 • 7 13F filings • May 16, 2025 – Oct 13, 2026

Import this data to Google Sheets with:

=jivedata("cape-investment-advisory-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $300.7M210 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$312K	0.1%Prev: 0.1%	1,435 SH	Decreased-158 SH
ADOBE INC	COM	$696K	0.2%Prev: 0.4%	2,864 SH	Decreased+336 SH
AES CORP	COM	$974K	0.3%Prev: 0.0%	69,098 SH	Increased+61,642 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.0M	0.3%	3,601 SH	New
AIRBNB INC	COM CL A	$940K	0.3%Prev: 0.0%	7,441 SH	Increased+7,341 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$364K	0.1%Prev: 0.1%	2,905 SH	Increased+1,361 SH
ALPHABET INC	CAP STK CL A	$5.1M	1.7%Prev: 1.2%	17,859 SH	Increased-976 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.9%Prev: 0.8%	9,498 SH	Increased-3,703 SH
ALTRIA GROUP INC	COM	$792K	0.3%Prev: 0.3%	12,007 SH	Increased+446 SH
AMAZON COM INC	COM	$4.5M	1.5%Prev: 1.5%	21,794 SH	Increased+2,613 SH
AMBEV SA	SPONSORED ADR	$30K	0.0%Prev: 0.0%	10,339 SH	Increased+7,253 SH
AMERICAN EXPRESS CO	COM	$209K	0.1%Prev: 0.1%	692 SH	Increased+195 SH
AMERICAN TOWER CORP	COM	$227K	0.1%	1,317 SH	New
AMGEN INC	COM	$237K	0.1%Prev: 0.1%	673 SH	Increased-21 SH
APPLE INC	COM	$4.1M	1.3%Prev: 1.5%	15,959 SH	Increased-438 SH
APPLIED MATLS INC	COM	$1.9M	0.6%Prev: 0.2%	5,464 SH	Increased+1,174 SH
AT&T INC	COM	$738K	0.2%Prev: 0.1%	25,472 SH	Increased+13,236 SH
ATI INC	COM	$209K	0.1%	1,438 SH	New
AUTODESK INC	COM	$747K	0.2%Prev: 0.3%	3,119 SH	Decreased-155 SH
BANK AMERICA CORP	COM	$799K	0.3%Prev: 0.2%	16,386 SH	Increased+3,819 SH
BECTON DICKINSON & CO	COM	$419K	0.1%Prev: 0.2%	2,668 SH	Increased+997 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$791K	0.3%Prev: 0.3%	1,650 SH	Decreased+80 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$135K	0.0%Prev: 0.0%	14,070 SH	Increased+8,470 SH
BLACKROCK ENHANCED EQUITY DI	COM	$90K	0.0%Prev: 0.0%	10,393 SH	Increased+1,100 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$333K	0.1%Prev: 0.0%	10,121 SH	Increased+10,111 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$261K	0.1%	7,985 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$251K	0.1%	6,112 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	0.3%Prev: 0.2%	18,027 SH	Increased+8,657 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$331K	0.1%Prev: 0.0%	9,136 SH	Increased+9,040 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.3M	3.7%Prev: 2.5%	216,933 SH	Increased+96,420 SH
BLACKROCK INC	COM	$240K	0.1%Prev: 0.1%	249 SH	Decreased-64 SH
BLACKSTONE INC	COM	$407K	0.1%Prev: 0.0%	3,536 SH	Increased+2,665 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.6%Prev: 0.8%	463 SH	Decreased+38 SH
BP PLC	SPONSORED ADR	$334K	0.1%Prev: 0.1%	7,108 SH	Increased+2,769 SH
BROADCOM INC	COM	$585K	0.2%Prev: 0.1%	1,890 SH	Increased+346 SH
CATERPILLAR INC	COM	$288K	0.1%Prev: 0.1%	406 SH	Increased-42 SH
CENCORA INC	COM	$811K	0.3%Prev: 0.5%	2,583 SH	Decreased-1,907 SH
CHECK POINT SOFTWARE TECH LT	ORD	$879K	0.3%Prev: 0.6%	6,151 SH	Decreased-101 SH
CHEVRON CORPORATION	COM	$4.2M	1.4%	20,172 SH	New
CISCO SYS INC	COM	$515K	0.2%Prev: 0.0%	6,637 SH	Increased+4,999 SH
CITIGROUP INC	COM NEW	$251K	0.1%Prev: 0.0%	2,217 SH	Increased+1,094 SH
CLARITEV CORPORATION	CL A NEW	$167K	0.1%	10,225 SH	New
COCA COLA CO	COM	$4.9M	1.6%Prev: 1.3%	64,569 SH	Increased+18,905 SH
COMCAST CORP NEW	CL A	$447K	0.1%Prev: 0.2%	15,583 SH	Increased+3,615 SH
COSTCO WHOLESALE CORPORATION	COM	$270K	0.1%	271 SH	New
DEERE & CO	COM	$406K	0.1%Prev: 0.2%	720 SH	Decreased-266 SH
DEXCOM INC	COM	$560K	0.2%Prev: 0.0%	8,921 SH	Increased+8,920 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$630K	0.2%Prev: 0.2%	8,884 SH	Increased+296 SH
DISNEY WALT CO	COM	$1.5M	0.5%Prev: 0.6%	15,533 SH	Increased+1,312 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.4%Prev: 0.4%	8,692 SH	Increased+1,124 SH
EATON VANCE LIMITED DURATION	COM	$115K	0.0%Prev: 0.0%	12,186 SH	Increased+5,093 SH
ECOLAB INC	COM	$503K	0.2%Prev: 0.2%	1,892 SH	Increased-47 SH
ECOVYST INC	COM	$190K	0.1%	14,800 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.4%	4,465 SH	New
ELI LILLY & CO	COM	$391K	0.1%Prev: 0.1%	425 SH	Increased+255 SH
ENBRIDGE INC	COM	$524K	0.2%Prev: 0.2%	9,677 SH	Increased-298 SH
ENTERGY CORP NEW	COM	$235K	0.1%Prev: 0.1%	2,092 SH	Decreased-1,892 SH
EQT CORP	COM	$220K	0.1%Prev: 0.0%	3,457 SH	Increased+3,436 SH
EQUINIX INC	COM	$240K	0.1%Prev: 0.0%	245 SH	Increased+244 SH
EXXON MOBIL CORP	COM	$1.6M	0.5%Prev: 0.2%	9,161 SH	Increased+4,685 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$271K	0.1%Prev: 0.0%	3,194 SH	Increased+2,595 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$203K	0.1%Prev: 0.1%	4,719 SH	Increased+712 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$399K	0.1%Prev: 0.1%	1,919 SH	Increased+62 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$461K	0.2%Prev: 0.3%	10,113 SH	Decreased-6,662 SH
FIDELITY NATL INFORMATION SV	COM	$302K	0.1%Prev: 0.1%	6,428 SH	Increased+4,645 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$342K	0.1%Prev: 0.0%	5,795 SH	Increased+4,645 SH
GE AEROSPACE	COM NEW	$490K	0.2%Prev: 0.1%	1,726 SH	Increased+566 SH
GE VERNOVA INC	COM	$553K	0.2%Prev: 0.1%	634 SH	Increased-37 SH
GOLDMAN SACHS GROUP INC	COM	$271K	0.1%Prev: 0.1%	321 SH	Increased+30 SH
GSK PLC	SPONSORED ADR	$526K	0.2%Prev: 0.1%	9,533 SH	Increased+2,507 SH
HOME DEPOT INC	COM	$824K	0.3%Prev: 0.3%	2,505 SH	Increased+365 SH
HUNTINGTON INGALLS INDS INC	COM	$249K	0.1%Prev: 0.1%	655 SH	Increased-1 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$845K	0.3%Prev: 0.1%	24,915 SH	Increased+15,806 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$856K	0.3%Prev: 0.2%	28,627 SH	Increased+11,395 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.5M	0.5%	78,161 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$317K	0.1%Prev: 0.1%	9,200 SH	Increased+1,098 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$258K	0.1%Prev: 0.1%	6,490 SH	Increased+600 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$695K	0.2%Prev: 0.3%	16,270 SH	Increased-1,700 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.9M	3.3%Prev: 3.6%	234,931 SH	Increased-4,409 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$628K	0.2%Prev: 0.2%	18,500 SH	Increased-1,600 SH
INTERCONTINENTAL EXCHANGE IN	COM	$969K	0.3%Prev: 0.0%	6,159 SH	Increased+6,126 SH
INTERNATIONAL BUSINESS MACHS	COM	$587K	0.2%Prev: 0.4%	2,420 SH	Decreased-1,691 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.3%Prev: 0.2%	4,281 SH	Increased+1,199 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$210K	0.1%Prev: 0.0%	1,268 SH	Increased+647 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	1.9%Prev: 2.1%	30,510 SH	Increased+724 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.5%	3,205 SH	Increased+328 SH
IQVIA HLDGS INC	COM	$1.8M	0.6%Prev: 0.6%	10,380 SH	Increased+2,389 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$916K	0.3%Prev: 0.4%	23,845 SH	Decreased+1,776 SH
ISHARES GOLD TR	ISHARES NEW	$216K	0.1%Prev: 0.1%	2,455 SH	Increased-759 SH
ISHARES INC	CORE MSCI EMKT	$714K	0.2%Prev: 0.1%	10,243 SH	Increased+7,179 SH
ISHARES TR	1 3 YR TREAS BD	$330K	0.1%Prev: 0.2%	3,994 SH	Decreased-2,148 SH
ISHARES TR	10-20 YR TRS ETF	$479K	0.2%Prev: 0.1%	4,753 SH	Increased+3,378 SH
ISHARES TR	CORE 80/20 AGGRE	$560K	0.2%Prev: 0.2%	6,330 SH	Increased+271 SH
ISHARES TR	CORE INTL AGGR	$427K	0.1%Prev: 0.0%	8,528 SH	Increased+8,528 SH
ISHARES TR	CORE MSCI TOTAL	$250K	0.1%Prev: 0.4%	2,882 SH	Decreased-9,794 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	1.2%Prev: 0.5%	5,619 SH	Increased+3,553 SH
ISHARES TR	CORE UNIVRSL USD	$2.3M	0.8%	49,945 SH	New
ISHARES TR	CORE US AGGBD ET	$323K	0.1%Prev: 0.1%	3,251 SH	Increased+1,355 SH
ISHARES TR	EAFE GRWTH ETF	$417K	0.1%Prev: 0.1%	3,744 SH	Increased+1,819 SH
ISHARES TR	EAFE VALUE ETF	$639K	0.2%Prev: 0.1%	8,597 SH	Increased+4,147 SH
ISHARES TR	EXPND TEC SC ETF	$506K	0.2%Prev: 0.1%	4,271 SH	Increased+974 SH
ISHARES TR	GLOBAL 100 ETF	$409K	0.1%Prev: 0.1%	3,383 SH	Increased-291 SH
ISHARES TR	MBS ETF	$746K	0.2%Prev: 0.1%	7,859 SH	Increased+5,264 SH
ISHARES TR	MORNINGSTAR GRWT	$2.0M	0.6%Prev: 0.7%	20,455 SH	Increased-2,012 SH
ISHARES TR	MORNINGSTR US EQ	$463K	0.2%Prev: 0.2%	5,155 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$815K	0.3%Prev: 0.3%	10,351 SH	Decreased-1,357 SH
ISHARES TR	MRGSTR MD CP VAL	$359K	0.1%Prev: 0.1%	4,237 SH	Increased-20 SH
ISHARES TR	MSCI USA MMENTM	$352K	0.1%Prev: 0.0%	1,465 SH	Increased+862 SH
ISHARES TR	MSCI USA QLT FCT	$373K	0.1%Prev: 0.2%	1,945 SH	Decreased-515 SH
ISHARES TR	NATIONAL MUN ETF	$224K	0.1%Prev: 0.1%	2,110 SH	Increased+254 SH
ISHARES TR	RUS MDCP VAL ETF	$301K	0.1%Prev: 0.1%	2,064 SH	Increased-131 SH
ISHARES TR	S&P 500 GRWT ETF	$829K	0.3%Prev: 0.2%	7,330 SH	Increased+2,479 SH
ISHARES TR	S&P 500 VAL ETF	$931K	0.3%Prev: 0.1%	4,410 SH	Increased+2,576 SH
ISHARES TR	S&P MC 400VL ETF	$343K	0.1%Prev: 0.1%	2,587 SH	Increased+42 SH
ISHARES TR	US TREAS BD ETF	$893K	0.3%Prev: 0.0%	38,968 SH	Increased+34,829 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$477K	0.2%Prev: 0.0%	8,410 SH	Increased+7,220 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$257K	0.1%Prev: 0.0%	4,621 SH	Increased+3,089 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.9M	1.3%Prev: 1.2%	80,083 SH	Increased+19,907 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.7%Prev: 1.0%	40,580 SH	Decreased-7,596 SH
JOHNSON & JOHNSON	COM	$655K	0.2%Prev: 0.2%	2,679 SH	Increased-166 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.4%	4,320 SH	New
KRAFT HEINZ CO	COM	$203K	0.1%Prev: 0.0%	9,017 SH	Increased+8,527 SH
LAM RESEARCH CORP	COM NEW	$332K	0.1%Prev: 0.1%	1,552 SH	Increased-306 SH
LAMAR ADVERTISING CO	CL A	$293K	0.1%	2,316 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$298K	0.1%Prev: 0.1%	59,188 SH	Increased+3,809 SH
MASCO CORP	COM	$695K	0.2%Prev: 0.0%	11,515 SH	Increased+11,396 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.5%Prev: 0.7%	2,777 SH	Decreased-606 SH
MEDTRONIC PLC	SHS	$383K	0.1%Prev: 0.1%	4,423 SH	Increased+931 SH
MERCK & CO INC	COM	$290K	0.1%Prev: 0.0%	2,414 SH	Increased+1,157 SH
META PLATFORMS INC	CL A	$3.1M	1.0%Prev: 1.2%	5,492 SH	Increased+380 SH
METROCITY BANKSHARES INC	COM	$1.7M	0.6%Prev: 0.7%	59,752 SH	Increased+252 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.4%Prev: 0.1%	3,977 SH	Increased+910 SH
MICROSOFT CORP	COM	$6.0M	2.0%Prev: 2.1%	16,339 SH	Increased+2,016 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$725K	0.2%Prev: 0.2%	8,569 SH	Increased+1,022 SH
NETFLIX INC.	COM	$304K	0.1%	3,164 SH	New
NEXTERA ENERGY INC	COM	$430K	0.1%Prev: 0.1%	4,631 SH	Increased+243 SH
NVENT ELEC PLC	SHS	$496K	0.2%	4,196 SH	New
NVIDIA CORPORATION	COM	$2.5M	0.8%Prev: 0.5%	14,328 SH	Increased+1,740 SH
OMNICOM GROUP INC	COM	$284K	0.1%Prev: 0.1%	3,765 SH	Increased+1,374 SH
PEPSICO INC	COM	$287K	0.1%Prev: 0.1%	1,850 SH	Decreased-381 SH
PFIZER INC	COM	$376K	0.1%Prev: 0.2%	13,394 SH	Decreased-3,290 SH
PHILIP MORRIS INTL INC	COM	$673K	0.2%Prev: 0.2%	4,073 SH	Increased+580 SH
PIMCO ETF TR	MULTISECTOR BD	$210K	0.1%Prev: 0.1%	8,005 SH	Increased+102 SH
PROCTER & GAMBLE CO	COM	$358K	0.1%	2,482 SH	New
PROSHARES TR	ULTRA QQQ TOP 30	$242K	0.1%	6,605 SH	New
QUALCOMM INC	COM	$721K	0.2%Prev: 0.4%	5,598 SH	Decreased-252 SH
REALTY INCOME CORP	COM	$348K	0.1%Prev: 0.2%	5,691 SH	Decreased-882 SH
REGIONS FINANCIAL CORP NEW	COM	$494K	0.2%Prev: 0.1%	18,917 SH	Increased+7,092 SH
RTX CORPORATION	COM	$570K	0.2%Prev: 0.1%	2,953 SH	Increased+786 SH
SALESFORCE INC	COM	$860K	0.3%Prev: 0.4%	4,608 SH	Decreased+918 SH
SCHWAB CHARLES CORP	COM	$2.4M	0.8%Prev: 0.8%	25,252 SH	Increased+374 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$8.4M	2.8%Prev: 1.8%	340,246 SH	Increased+160,966 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.9M	1.3%Prev: 1.3%	118,998 SH	Increased+1,025 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.2M	0.4%Prev: 0.4%	30,092 SH	Increased+1,493 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.6M	0.5%Prev: 0.4%	49,312 SH	Increased+10,661 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.8M	1.3%Prev: 1.0%	152,970 SH	Increased+23,615 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$289K	0.1%Prev: 0.0%	11,354 SH	Increased+10,847 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$39.8M	13.2%Prev: 13.4%	1,584,194 SH	Increased+25,004 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	1.9%Prev: 1.8%	184,113 SH	Increased+18,066 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.4M	2.5%Prev: 2.6%	255,715 SH	Increased-6,643 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$18.4M	6.1%Prev: 6.4%	601,671 SH	Increased+472 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$522K	0.2%Prev: 0.2%	20,357 SH	Decreased-5,273 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.0M	2.0%Prev: 2.2%	195,349 SH	Increased-14,482 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.8M	0.6%Prev: 0.2%	82,870 SH	Increased+62,192 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.5%Prev: 0.5%	47,862 SH	Increased-7,898 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$282K	0.1%	5,703 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$471K	0.2%	3,216 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$598K	0.2%	4,498 SH	New
SHELL PLC	SPON ADS	$362K	0.1%Prev: 0.0%	3,896 SH	Increased+3,736 SH
SOUTHERN CO	COM	$2.5M	0.8%Prev: 0.9%	25,477 SH	Increased+2,007 SH
SPDR GOLD TR	GOLD SHS	$382K	0.1%Prev: 0.1%	887 SH	Increased+347 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$967K	0.3%	18,779 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.1M	2.4%	89,651 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$229K	0.1%	5,653 SH	New
STARBUCKS CORP	COM	$1.2M	0.4%Prev: 0.6%	13,792 SH	Decreased-362 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	1.7%	8,069 SH	New
STRYKER CORPORATION	COM	$558K	0.2%Prev: 0.0%	1,697 SH	Increased+1,692 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.7M	0.9%	7,894 SH	New
TESLA INC	COM	$449K	0.1%Prev: 0.1%	1,208 SH	Increased+207 SH
TRUIST FINL CORP	COM	$457K	0.2%Prev: 0.1%	9,932 SH	Increased+4,642 SH
UBER TECHNOLOGIES INC	COM	$527K	0.2%Prev: 0.0%	7,327 SH	Increased+7,056 SH
UNIFIED SER TR	BALLAST SMLMD CP	$3.7M	1.2%Prev: 1.2%	81,233 SH	Increased+6,062 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$336K	0.1%Prev: 0.1%	824 SH	Decreased-243 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$678K	0.2%Prev: 0.3%	9,208 SH	Increased+602 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$285K	0.1%Prev: 0.1%	5,922 SH	Increased+2,671 SH
VANGUARD INDEX FDS	GROWTH ETF	$657K	0.2%Prev: 0.2%	1,504 SH	Increased+346 SH
VANGUARD INDEX FDS	MID CAP ETF	$574K	0.2%Prev: 0.1%	1,999 SH	Increased+588 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$941K	0.3%Prev: 0.2%	1,575 SH	Increased+573 SH
VANGUARD INDEX FDS	SMALL CP ETF	$657K	0.2%Prev: 0.2%	2,508 SH	Increased+580 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$940K	0.3%Prev: 0.3%	2,929 SH	Increased-31 SH
VANGUARD INDEX FDS	VALUE ETF	$590K	0.2%Prev: 0.1%	3,008 SH	Increased+1,139 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$509K	0.2%Prev: 0.1%	9,424 SH	Increased+2,167 SH
VANGUARD MALVERN FDS	CORE BD ETF	$244K	0.1%Prev: 0.0%	3,152 SH	Increased+2,955 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$284K	0.1%Prev: 0.1%	2,585 SH	Decreased-503 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$457K	0.2%Prev: 0.2%	2,127 SH	Increased-150 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.5%Prev: 0.3%	21,536 SH	Increased+6,635 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$290K	0.1%Prev: 0.1%	1,960 SH	Increased+109 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$344K	0.1%Prev: 0.1%	3,649 SH	Increased+591 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$272K	0.1%Prev: 0.1%	757 SH	Decreased-209 SH
VANGUARD WORLD FD	CONSUM STP ETF	$474K	0.2%Prev: 0.2%	2,110 SH	Decreased-612 SH
VANGUARD WORLD FD	INF TECH ETF	$259K	0.1%Prev: 0.1%	371 SH	Decreased-107 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$437K	0.1%Prev: 0.2%	1,188 SH	Increased-58 SH
VANGUARD WORLD FD	UTILITIES ETF	$234K	0.1%Prev: 0.1%	1,181 SH	Decreased-496 SH
VEEVA SYS INC	CL A COM	$367K	0.1%Prev: 0.2%	2,090 SH	Decreased-158 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.4%	21,141 SH	Increased+1,340 SH
VISA INC	COM CL A	$1.9M	0.6%Prev: 0.8%	6,250 SH	Decreased+661 SH
WALMART INC	COM	$588K	0.2%Prev: 0.1%	4,729 SH	Increased+2,775 SH
WEC ENERGY GROUP INC	COM	$224K	0.1%Prev: 0.1%	1,938 SH	Increased+316 SH
WELLS FARGO & CO	COM	$728K	0.2%	9,145 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$66K	0.0%Prev: 0.0%	18,300 SH	Decreased-6,300 SH

Sold (vs prior filing)

3M CO — $41K
ABBOTT LABS — $154K
ABERCROMBIE & FITCH CO — $3K
ABRDN ETFS — $16K
ABRDN PRECIOUS METALS BASKET — $13K
ACCENTURE PLC IRELAND — $2K
ACI WORLDWIDE INC — $9K
ADAM NAT RES FD INC — $11K
ADVANCED MICRO DEVICES INC — $22K
ADVANSIX INC — $544
ADVISORSHARES TR — $468
AECOM — $4K
AEROVIRONMENT INC — $4K
AFFIMED N V — $7
AFLAC INC — $45K
AGCO CORP — $7K
AGILENT TECHNOLOGIES INC — $4K
AGNC INVT CORP — $33K
AIR PRODS & CHEMS INC — $1.1M
AKAMAI TECHNOLOGIES INC — $81
… and 919 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001944437-26-000005	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001944437-26-000001	$325.1M	View
Dec 29, 2025	Q3 2025