COFG Advisors, LLC

CIK 0002104330 • 3 13F filings • Feb 10, 2026 – Aug 14, 2026

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Filer information

Filed by: COFG Advisors, LLC, Chief Compliance Officer
Address: 903 COMMERCE DRIVE, SUITE 300, OAK BROOK, IL, 60523
Phone: (630) 954-5572
AUM: $404.9M

AUM over time

$579.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $404.9M217 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$431K	0.1%Prev: 0.1%	2,693 SH	Decreased+7 SH
ABBOTT LABS	COM	$1.8M	0.4%	14,267 SH	New
ABBVIE INC	COM	$4.1M	1.0%Prev: 0.8%	17,902 SH	Decreased-1,165 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$239K	0.1%	1,163 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.3%Prev: 0.4%	6,075 SH	Decreased+1,660 SH
ALLSTATE CORP	COM	$323K	0.1%Prev: 0.1%	1,550 SH	Decreased-15 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.4%Prev: 0.4%	5,705 SH	Decreased-576 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.9%Prev: 1.0%	12,077 SH	Decreased-4,729 SH
ALTRIA GROUP INC	COM	$222K	0.1%Prev: 0.0%	3,850 SH	Increased+806 SH
AMAZON COM INC	COM	$4.9M	1.2%Prev: 1.3%	21,278 SH	Decreased-9,891 SH
AMERICAN EXPRESS CO	COM	$203K	0.1%	548 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$751K	0.2%Prev: 0.1%	15,951 SH	Increased+2,013 SH
AMGEN INC	COM	$579K	0.1%Prev: 0.1%	1,768 SH	Decreased+112 SH
APPLE INC	COM	$21.8M	5.4%Prev: 5.0%	80,240 SH	Decreased-18,993 SH
ARCHER DANIELS MIDLAND CO	COM	$212K	0.1%Prev: 0.0%	3,689 SH	Decreased-51 SH
ARES CAPITAL CORP	COM	$767K	0.2%Prev: 0.1%	37,893 SH	Increased+8,752 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$209K	0.1%	7,200 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.0M	0.3%Prev: 0.5%	9,457 SH	Decreased+495 SH
AT&T INC	COM	$345K	0.1%Prev: 0.1%	13,901 SH	Decreased-6,064 SH
AUTOMATIC DATA PROCESSING IN	COM	$311K	0.1%Prev: 0.0%	1,208 SH	Increased+57 SH
BANK AMERICA CORP	COM	$646K	0.2%	11,754 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%Prev: 0.5%	2,939 SH	Decreased-2,817 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.1M	0.3%	30,566 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$344K	0.1%Prev: 0.1%	5,654 SH	Decreased-1,999 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.0M	0.3%	20,889 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.3M	0.3%	60,085 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$357K	0.1%Prev: 0.0%	33,359 SH	Increased+9,099 SH
BLUE OWL CAPITAL CORPORATION	COM	$474K	0.1%Prev: 0.1%	38,123 SH	Increased+8,908 SH
BOEING CO	COM	$495K	0.1%Prev: 0.1%	2,280 SH	Increased+126 SH
BRISTOL-MYERS SQUIBB CO	COM	$208K	0.1%Prev: 0.0%	3,851 SH	Decreased-396 SH
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.3%	4,876 SH	Decreased+200 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$355K	0.1%Prev: 0.1%	31,407 SH	Decreased-456 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$298K	0.1%	6,696 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.1M	0.8%Prev: 1.4%	115,714 SH	Decreased-202,960 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$857K	0.2%	31,316 SH	New
CAPITAL ONE FINL CORP	COM	$298K	0.1%Prev: 0.0%	1,230 SH	Increased+51 SH
CATERPILLAR INC	COM	$578K	0.1%Prev: 0.5%	1,009 SH	Decreased-1,684 SH
CELCUITY INC	COM	$1.2M	0.3%Prev: 0.2%	12,291 SH	Decreased-233 SH
CHEVRON CORP NEW	COM	$434K	0.1%	2,847 SH	New
CISCO SYS INC	COM	$240K	0.1%Prev: 0.1%	3,121 SH	Decreased+83 SH
CITIGROUP INC	COM NEW	$258K	0.1%Prev: 0.1%	2,207 SH	Decreased-361 SH
COCA COLA CO	COM	$274K	0.1%Prev: 0.1%	3,925 SH	Decreased-861 SH
COHEN & STEERS TAX ADVAN PFD	COM	$236K	0.1%Prev: 0.0%	12,227 SH	Decreased-520 SH
CONSOLIDATED EDISON INC	COM	$548K	0.1%Prev: 0.1%	5,520 SH	Decreased+115 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.3%Prev: 0.1%	3,079 SH	Increased-419 SH
COSTCO WHSL CORP NEW	COM	$415K	0.1%	481 SH	New
CROWDSTRIKE HLDGS INC	CL A	$443K	0.1%Prev: 0.1%	946 SH	Decreased-28 SH
DBX ETF TR	XTRACK MSCI EAFE	$26.6M	6.6%Prev: 5.3%	552,555 SH	Decreased-13,142 SH
DBX ETF TR	XTRACK MUN INFRA	$2.3M	0.6%Prev: 0.1%	95,014 SH	Increased+65,671 SH
DEERE & CO	COM	$234K	0.1%Prev: 0.2%	503 SH	Decreased-895 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$476K	0.1%	12,013 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$220K	0.1%	2,960 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$275K	0.1%Prev: 0.1%	5,910 SH	Decreased-41 SH
DISNEY WALT CO	COM	$549K	0.1%Prev: 0.1%	4,825 SH	Increased+291 SH
DUKE ENERGY CORP NEW	COM NEW	$293K	0.1%Prev: 0.1%	2,499 SH	Decreased+95 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$284K	0.1%	12,192 SH	New
EATON CORP PLC	SHS	$263K	0.1%Prev: 0.1%	824 SH	Decreased+63 SH
ELI LILLY & CO	COM	$802K	0.2%Prev: 0.1%	746 SH	Decreased+60 SH
ENBRIDGE INC	COM	$252K	0.1%Prev: 0.1%	5,275 SH	Decreased-1,443 SH
EOG RES INC	COM	$248K	0.1%Prev: 0.0%	2,359 SH	Increased+733 SH
EXELON CORP	COM	$697K	0.2%Prev: 0.1%	15,983 SH	Decreased-260 SH
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 0.3%	13,855 SH	Decreased+376 SH
FIDELITY ETHEREUM FD	SHS	$427K	0.1%Prev: 0.0%	14,427 SH	Increased+2,994 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.7M	0.7%Prev: 0.2%	35,572 SH	Increased+9,298 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$204K	0.1%	1,569 SH	New
FORD MTR CO	COM	$339K	0.1%Prev: 0.1%	25,838 SH	Decreased-1,055 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$432K	0.1%Prev: 0.0%	68,499 SH	Increased+11,024 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$3.0M	0.7%Prev: 0.2%	209,576 SH	Increased+84,671 SH
GE AEROSPACE	COM NEW	$209K	0.1%Prev: 0.0%	679 SH	Decreased-5 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.3%Prev: 0.3%	23,741 SH	Decreased-4,279 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$825K	0.2%Prev: 0.2%	22,776 SH	Decreased-618 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$616K	0.2%Prev: 0.1%	4,656 SH	Decreased+29 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$311K	0.1%Prev: 0.0%	4,555 SH	Increased-1,607 SH
HF SINCLAIR CORP	COM	$201K	0.0%Prev: 0.1%	4,370 SH	Decreased-70 SH
HOME DEPOT INC	COM	$277K	0.1%Prev: 0.2%	805 SH	Decreased-3,220 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$383K	0.1%Prev: 0.1%	11,442 SH	Decreased-75 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	0.3%	38,395 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$248K	0.1%Prev: 0.0%	6,775 SH	Decreased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$297K	0.1%Prev: 0.1%	5,949 SH	Decreased-700 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$26.5M	6.5%Prev: 4.9%	772,480 SH	Decreased-7,430 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$315K	0.1%Prev: 0.1%	8,911 SH	Decreased-700 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.9M	1.2%Prev: 0.9%	132,904 SH	Decreased-8,737 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$18.1M	4.5%Prev: 3.5%	376,933 SH	Decreased-6,230 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.3M	0.6%Prev: 0.4%	57,545 SH	Decreased+161 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$318K	0.1%Prev: 0.1%	6,423 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$18.6M	4.6%Prev: 3.4%	377,098 SH	Decreased+6,373 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.0M	0.3%Prev: 0.2%	21,101 SH	Decreased+334 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$538K	0.1%Prev: 0.1%	11,047 SH	Decreased+314 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$21.2M	5.2%Prev: 4.0%	384,672 SH	Decreased-9,275 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$18.7M	4.6%Prev: 3.4%	368,433 SH	Decreased+9,024 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$553K	0.1%Prev: 0.1%	11,829 SH	Decreased-1,455 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$370K	0.1%Prev: 0.1%	6,979 SH	Decreased-381 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$581K	0.1%Prev: 0.1%	12,954 SH	Decreased+150 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.3M	0.6%Prev: 0.4%	52,671 SH	Decreased+679 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$18.4M	4.5%Prev: 3.4%	411,543 SH	Decreased-6,880 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.0M	0.3%Prev: 0.2%	20,606 SH	Decreased+400 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$328K	0.1%Prev: 0.1%	11,515 SH	Decreased-5,010 SH
INTERNATIONAL BUSINESS MACHS	COM	$431K	0.1%Prev: 0.1%	1,453 SH	Decreased-103 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$400K	0.1%Prev: 0.2%	1,582 SH	Decreased-2,876 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.5M	3.8%Prev: 3.1%	80,813 SH	Decreased-4,183 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.5%Prev: 1.0%	3,584 SH	Decreased-4,215 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$225K	0.1%Prev: 0.0%	4,523 SH	Increased-2,203 SH
ISHARES GOLD TR	ISHARES NEW	$661K	0.2%Prev: 0.1%	8,149 SH	Decreased-1,229 SH
ISHARES INC	MSCI EMERG MRKT	$348K	0.1%Prev: 0.1%	5,434 SH	Decreased-63 SH
ISHARES INC	MSCI GBL MIN VOL	$358K	0.1%Prev: 0.1%	3,016 SH	Decreased-26 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.6%Prev: 0.4%	30,618 SH	Increased+1,941 SH
ISHARES TR	CORE DIV GRWTH	$10.7M	2.6%Prev: 2.1%	153,663 SH	Decreased-3,237 SH
ISHARES TR	CORE MSCI TOTAL	$2.8M	0.7%Prev: 0.9%	32,541 SH	Decreased-23,091 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.3%Prev: 0.4%	16,656 SH	Decreased-16,861 SH
ISHARES TR	CORE S&P SCP ETF	$669K	0.2%Prev: 0.3%	5,569 SH	Decreased-5,080 SH
ISHARES TR	CORE S&P TTL STK	$232K	0.1%Prev: 0.0%	1,557 SH	Decreased-8 SH
ISHARES TR	CORE S&P US VLU	$424K	0.1%Prev: 0.1%	4,134 SH	Decreased-2,516 SH
ISHARES TR	CORE S&P500 ETF	$10.1M	2.5%Prev: 1.8%	14,764 SH	Decreased+1,032 SH
ISHARES TR	EXPANDED TECH	$455K	0.1%Prev: 0.1%	4,306 SH	Decreased-1,144 SH
ISHARES TR	FALN ANGLS USD	$255K	0.1%Prev: 0.0%	9,355 SH	Increased+460 SH
ISHARES TR	ISHARES BIOTECH	$3.8M	0.9%Prev: 0.7%	22,616 SH	Decreased-152 SH
ISHARES TR	ISHARES SEMICDTR	$526K	0.1%Prev: 0.3%	1,747 SH	Decreased-794 SH
ISHARES TR	MSCI USA MIN VOL	$519K	0.1%	5,507 SH	New
ISHARES TR	MSCI USA QLT FCT	$495K	0.1%Prev: 0.1%	2,491 SH	Increased+262 SH
ISHARES TR	MSCI USA VALUE	$1.6M	0.4%Prev: 0.4%	11,547 SH	Decreased-1,425 SH
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.7%Prev: 0.6%	28,249 SH	Decreased-1,603 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.3%Prev: 0.2%	2,571 SH	Decreased-7,730 SH
ISHARES TR	RUS 1000 VAL ETF	$432K	0.1%Prev: 0.1%	2,055 SH	Decreased-77 SH
ISHARES TR	RUSSELL 2000 ETF	$246K	0.1%Prev: 0.1%	997 SH	Decreased-343 SH
ISHARES TR	S&P 500 GRWT ETF	$3.2M	0.8%Prev: 0.6%	25,630 SH	Decreased+132 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.5%Prev: 0.4%	9,975 SH	Decreased-21 SH
ISHARES TR	ULTRA SHORT DUR	$234K	0.1%Prev: 0.0%	4,628 SH	Decreased-79 SH
ISHARES TR	US AER DEF ETF	$264K	0.1%Prev: 0.1%	1,229 SH	Decreased-538 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$933K	0.2%Prev: 0.2%	18,451 SH	Decreased-8,901 SH
JOHNSON & JOHNSON	COM	$541K	0.1%Prev: 0.2%	2,615 SH	Decreased-1,574 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.4%	5,238 SH	New
LAM RESEARCH CORP	COM NEW	$422K	0.1%Prev: 0.2%	2,463 SH	Decreased+265 SH
LOCKHEED MARTIN CORP	COM	$204K	0.1%Prev: 0.1%	423 SH	Decreased-172 SH
LOWES COS INC	COM	$514K	0.1%Prev: 0.1%	2,130 SH	Increased-42 SH
MARQETA INC	CLASS A COM	$709K	0.2%Prev: 0.1%	149,169 SH	Increased
MARRIOTT INTL INC NEW	CL A	$329K	0.1%Prev: 0.1%	1,061 SH	Decreased-305 SH
MARSH & MCLENNAN COS INC	COM	$234K	0.1%	1,260 SH	New
MASTERCARD INCORPORATED	CL A	$403K	0.1%Prev: 0.0%	706 SH	Increased+158 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,899 SH	Decreased-2,702 SH
MEDTRONIC PLC	SHS	$3.8M	0.9%Prev: 0.5%	39,762 SH	Increased-9 SH
MERCK & CO INC	COM	$885K	0.2%Prev: 0.2%	8,409 SH	Decreased-750 SH
META PLATFORMS INC	CL A	$1.8M	0.4%Prev: 0.3%	2,723 SH	Decreased-736 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%Prev: 0.8%	4,556 SH	Decreased+368 SH
MICROSOFT CORP	COM	$7.3M	1.8%Prev: 1.3%	15,101 SH	Increased-4,354 SH
MORGAN STANLEY	COM NEW	$389K	0.1%Prev: 0.1%	2,193 SH	Decreased-26 SH
NATIXIS ETF TR	GATEWAY QUALITY	$638K	0.2%Prev: 0.2%	11,185 SH	Decreased-5,306 SH
NETFLIX INC	COM	$384K	0.1%	4,093 SH	New
NEXTERA ENERGY INC	COM	$309K	0.1%Prev: 0.1%	3,853 SH	Decreased+155 SH
NNN REIT INC	COM	$1.3M	0.3%Prev: 0.2%	31,582 SH	Decreased+555 SH
NORFOLK SOUTHN CORP	COM	$216K	0.1%Prev: 0.0%	747 SH	Decreased+8 SH
NOVO-NORDISK A S	ADR	$422K	0.1%Prev: 0.1%	8,287 SH	Increased+65 SH
NUVEEN AMT FREE MUN CR INC F	COM	$471K	0.1%Prev: 0.1%	37,235 SH	Increased+7,946 SH
NVIDIA CORPORATION	COM	$9.1M	2.3%Prev: 2.3%	48,980 SH	Decreased-17,847 SH
OPENDOOR TECHNOLOGIES INC	COM	$69K	0.0%Prev: 0.0%	11,781 SH	Decreased-4,401 SH
ORACLE CORP	COM	$309K	0.1%Prev: 0.1%	1,586 SH	Decreased-680 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	1.0%Prev: 0.4%	22,268 SH	Increased+1,048 SH
PALO ALTO NETWORKS INC	COM	$263K	0.1%Prev: 0.1%	1,426 SH	Decreased+66 SH
PFIZER INC	COM	$418K	0.1%Prev: 0.1%	16,786 SH	Decreased-2,214 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.5M	1.4%Prev: 0.7%	110,860 SH	Increased+27,118 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$343K	0.1%Prev: 0.0%	27,812 SH	Increased+8,529 SH
PHILIP MORRIS INTL INC	COM	$443K	0.1%Prev: 0.1%	2,761 SH	Decreased-100 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$610K	0.2%Prev: 0.1%	31,893 SH	Decreased-1,187 SH
PROCTER AND GAMBLE CO	COM	$265K	0.1%	1,852 SH	New
PULTE GROUP INC	COM	$303K	0.1%Prev: 0.1%	2,581 SH	Decreased
QUALCOMM INC	COM	$469K	0.1%Prev: 0.1%	2,741 SH	Decreased+125 SH
ROCKET LAB CORP	COM	$1.0M	0.2%Prev: 0.2%	14,500 SH	Increased+5,950 SH
ROYAL CARIBBEAN GROUP	COM	$249K	0.1%Prev: 0.0%	894 SH	Decreased+94 SH
RTX CORPORATION	COM	$547K	0.1%Prev: 0.1%	2,982 SH	Decreased+74 SH
S&P GLOBAL INC	COM	$302K	0.1%	578 SH	New
SALESFORCE INC	COM	$259K	0.1%Prev: 0.0%	976 SH	Increased-339 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$278K	0.1%Prev: 0.2%	1,011 SH	Decreased+55 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$583K	0.1%	4,955 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$361K	0.1%	8,071 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$665K	0.2%	12,140 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$263K	0.1%	1,699 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$306K	0.1%	2,125 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$268K	0.1%	6,266 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$246K	0.1%	1,528 SH	New
SIMON PPTY GROUP INC NEW	COM	$213K	0.1%Prev: 0.0%	1,152 SH	Decreased-6 SH
SIXTH STREET SPECIALTY LENDI	COM	$646K	0.2%Prev: 0.1%	29,761 SH	Increased+11,252 SH
SLR INVESTMENT CORP	COM	$207K	0.1%Prev: 0.0%	13,411 SH	Increased-730 SH
SOFI TECHNOLOGIES INC	COM	$906K	0.2%Prev: 0.1%	34,614 SH	Increased+1,023 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.7%Prev: 0.7%	6,651 SH	Decreased-4,380 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%	1,764 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$722K	0.2%	11,151 SH	New
STARWOOD PPTY TR INC	COM	$219K	0.1%Prev: 0.0%	12,180 SH	Increased+853 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	0.3%	32,460 SH	New
T ROWE PRICE ETF INC	QM US BOND ETF	$280K	0.1%	6,510 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$206K	0.1%	677 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$476K	0.1%Prev: 0.2%	12,013 SH	Decreased-10,428 SH
TESLA INC	COM	$3.7M	0.9%Prev: 0.7%	8,123 SH	Decreased-893 SH
TJX COS INC NEW	COM	$223K	0.1%Prev: 0.0%	1,453 SH	Increased+129 SH
UBER TECHNOLOGIES INC	COM	$963K	0.2%Prev: 0.1%	11,786 SH	Increased+4,280 SH
UNION PAC CORP	COM	$1.7M	0.4%Prev: 0.3%	7,167 SH	Decreased+777 SH
US BANCORP DEL	COM NEW	$243K	0.1%	4,552 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$833K	0.2%Prev: 0.1%	8,040 SH	Decreased+29 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$767K	0.2%Prev: 0.4%	2,129 SH	Decreased-1,478 SH
VANGUARD INDEX FDS	GROWTH ETF	$321K	0.1%Prev: 0.1%	658 SH	Decreased-3,108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.6%Prev: 1.3%	6,836 SH	Decreased-13,878 SH
VANGUARD INDEX FDS	VALUE ETF	$308K	0.1%Prev: 0.1%	1,615 SH	Decreased-1,247 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$713K	0.2%Prev: 0.1%	14,176 SH	Increased+6,944 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.6M	0.9%Prev: 1.2%	29,783 SH	Decreased-25,412 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.7M	0.9%Prev: 1.2%	39,653 SH	Decreased-27,295 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$503K	0.1%Prev: 0.1%	8,044 SH	Decreased-2,726 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.5%Prev: 0.4%	13,432 SH	Decreased-1,003 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$271K	0.1%Prev: 0.1%	2,963 SH	Decreased-144 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$403K	0.1%Prev: 0.1%	4,483 SH	Decreased+184 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$459K	0.1%Prev: 0.1%	1,593 SH	Decreased-765 SH
VERIZON COMMUNICATIONS INC	COM	$300K	0.1%Prev: 0.1%	7,377 SH	Decreased-1,891 SH
VICI PPTYS INC	COM	$440K	0.1%Prev: 0.1%	15,637 SH	Increased-506 SH
VISA INC	COM CL A	$627K	0.2%Prev: 0.1%	1,787 SH	Decreased-487 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$147K	0.0%	11,130 SH	New
WALMART INC	COM	$898K	0.2%Prev: 0.2%	8,056 SH	Decreased-4,598 SH
WARNER BROS DISCOVERY INC	COM SER A	$297K	0.1%Prev: 0.1%	10,306 SH	Increased-592 SH
WEC ENERGY GROUP INC	COM	$214K	0.1%Prev: 0.0%	2,026 SH	Decreased-31 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$432K	0.1%Prev: 0.1%	31,264 SH	Increased+8,799 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$307K	0.1%	10,519 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $848K
ALLSPRING EXCHANGE TRADED FU — $311K
ALLSPRING EXCHANGE TRADED FU — $1.0M
AMERICAN CENTY ETF TR — $420K
APPLIED MATLS INC — $597K
ASML HLDG NV — $283K
BANK OF AMER CORP — $600K
BERKSHIRE HATHAWAY INC DEL — $749K
BLACKROCK ETF TRUST — $405K
BLACKROCK ETF TRUST — $1.5M
BLACKROCK ETF TRUST II — $1.0M
BLACKROCK ETF TRUST II — $629K
BLACKROCK ETF TRUST II — $1.3M
BNY MELLON ETF TRUST II — $903K
CAPITAL GROUP DIVIDEND VALUE — $273K
CAPITAL GROUP GROWTH ETF — $419K
CAPITAL GRP FIXED INCM ETF T — $1.2M
CAPITAL GRP FIXED INCM ETF T — $394K
CAPITAL GRP FIXED INCM ETF T — $2.6M
CAPITAL GRP FIXED INCM ETF T — $5.8M
… and 111 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000404	$404.9M	View
Aug 14, 2026	Q2 2026	13F-HR	0001951757-26-001267	$579.4M	View
May 11, 2026	Q1 2026