Cordgrass Capital Advisors, LLC

CIK 0001912040 • 2 13F filings • May 7, 2026 – Aug 6, 2026

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Filer information

Filed by: OAK HARBOR WEALTH PARTNERS, LLC, Chief Compliance Officer
Address: 3101 GLENWOOD AVENUE, SUITE 102, RALEIGH, NC, 27612
Phone: 919-800-0705
AUM: $416.5M

AUM over time

$268.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $416.5M270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$371K	0.1%Prev: 0.1%	2,318 SH	Increased
ABBOTT LABS	COM	$4.3M	1.0%Prev: 1.1%	34,397 SH	Decreased+219 SH
ABBVIE INC	COM	$927K	0.2%Prev: 0.2%	4,057 SH	Decreased-26 SH
AIR PRODS & CHEMS INC	COM	$332K	0.1%Prev: 0.1%	1,346 SH	Decreased-235 SH
ALLSTATE CORP	COM	$384K	0.1%Prev: 0.1%	1,847 SH	Decreased-61 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.4%Prev: 0.4%	5,889 SH	Increased-134 SH
ALPHABET INC	CAP STK CL C	$8.5M	2.0%Prev: 1.6%	27,114 SH	Increased+112 SH
ALTRIA GROUP INC	COM	$240K	0.1%Prev: 0.1%	4,168 SH	Decreased-807 SH
AMAZON COM INC	COM	$5.4M	1.3%Prev: 1.3%	23,379 SH	Increased+211 SH
AMGEN INC	COM	$1.4M	0.3%Prev: 0.3%	4,398 SH	Increased+156 SH
ANALOG DEVICES INC	COM	$635K	0.2%Prev: 0.1%	2,340 SH	Increased+63 SH
APPLE INC	COM	$15.6M	3.7%Prev: 3.6%	57,236 SH	Increased-37 SH
APPLIED MATLS INC	COM	$769K	0.2%Prev: 0.2%	2,994 SH	Increased-219 SH
ARISTA NETWORKS INC	COM SHS	$734K	0.2%Prev: 0.2%	5,600 SH	Decreased+35 SH
ASHLAND INC	COM	$985K	0.2%Prev: 0.2%	16,787 SH	Increased+1,218 SH
AT&T INC	COM	$341K	0.1%Prev: 0.1%	13,717 SH	Decreased
AXON ENTERPRISE INC	COM	$486K	0.1%Prev: 0.1%	856 SH	Decreased+41 SH
BANK AMERICA CORP	COM	$643K	0.2%Prev: 0.1%	11,691 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.3%	2,181 SH	Decreased
BLACKROCK ENHANCED EQUITY DI	COM	$200K	0.0%Prev: 0.0%	21,139 SH	Increased
BLACKROCK INC	COM	$1.2M	0.3%Prev: 0.3%	1,155 SH	Decreased+31 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.3%	6,501 SH	Decreased+309 SH
BOSTON SCIENTIFIC CORP	COM	$638K	0.2%Prev: 0.1%	6,686 SH	Increased+565 SH
BRISTOL-MYERS SQUIBB CO	COM	$245K	0.1%Prev: 0.1%	4,550 SH	Decreased-1,652 SH
BROADCOM INC	COM	$3.8M	0.9%Prev: 0.9%	11,012 SH	Increased-379 SH
CANADIAN PACIFIC KANSAS CITY	COM	$213K	0.1%Prev: 0.1%	2,891 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.1M	0.3%Prev: 0.2%	4,402 SH	Increased+130 SH
CATERPILLAR INC	COM	$10.1M	2.4%Prev: 2.1%	17,649 SH	Increased-64 SH
CHEVRON CORP NEW	COM	$1.7M	0.4%Prev: 0.2%	11,098 SH	Increased+4,785 SH
CHUBB LIMITED	COM	$943K	0.2%Prev: 0.2%	3,020 SH	Increased-135 SH
CINTAS CORP	COM	$423K	0.1%Prev: 0.1%	2,248 SH	Decreased
CISCO SYS INC	COM	$2.1M	0.5%Prev: 0.5%	27,848 SH	Increased+157 SH
CITIGROUP INC	COM NEW	$323K	0.1%Prev: 0.1%	2,764 SH	Increased
CME GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	3,898 SH	Decreased-603 SH
COCA COLA CO	COM	$3.5M	0.8%Prev: 0.8%	50,144 SH	Increased-1,291 SH
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.2%	10,752 SH	Increased+1,461 SH
CONSTELLATION ENERGY CORP	COM	$506K	0.1%Prev: 0.1%	1,431 SH	Increased-14 SH
CORNING INC	COM	$1.3M	0.3%Prev: 0.3%	15,311 SH	Increased-969 SH
CORTEVA INC	COM	$555K	0.1%Prev: 0.1%	8,273 SH	Decreased
COSTCO WHSL CORP NEW	COM	$8.3M	2.0%Prev: 2.2%	9,618 SH	Decreased+30 SH
DARDEN RESTAURANTS INC	COM	$786K	0.2%Prev: 0.2%	4,269 SH	Decreased-253 SH
DEERE & CO	COM	$3.6M	0.9%Prev: 0.8%	7,684 SH	Increased+268 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	0.7%Prev: 0.6%	84,762 SH	Increased+2,242 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.4M	1.5%Prev: 1.5%	167,127 SH	Increased+4,180 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.7M	1.1%Prev: 1.1%	67,516 SH	Increased+3,069 SH
DOLLAR GEN CORP NEW	COM	$2.5M	0.6%Prev: 0.5%	18,516 SH	Increased
DOMINION ENERGY INC	COM	$488K	0.1%Prev: 0.1%	8,337 SH	Decreased-909 SH
DOORDASH INC	CL A	$507K	0.1%Prev: 0.2%	2,240 SH	Decreased-28 SH
DOW INC	COM	$207K	0.0%Prev: 0.1%	8,841 SH	Decreased-954 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.5%Prev: 0.5%	16,237 SH	Increased+1,292 SH
DUPONT DE NEMOURS INC	COM	$447K	0.1%Prev: 0.2%	11,108 SH	Decreased+600 SH
EATON CORP PLC	SHS	$1.4M	0.3%Prev: 0.4%	4,443 SH	Decreased-265 SH
EATON VANCE ENHANCED EQUITY	COM	$364K	0.1%Prev: 0.1%	15,547 SH	Decreased
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.4%	1,984 SH	Increased-51 SH
EMERSON RADIO CORP	COM NEW	$4K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.3%	12,060 SH	Increased-1 SH
FEDEX CORP	COM	$2.4M	0.6%Prev: 0.5%	8,254 SH	Increased+14 SH
FIDUS INVT CORP	COM	$347K	0.1%Prev: 0.1%	17,981 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$345K	0.1%Prev: 0.1%	1,282 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$493K	0.1%Prev: 0.1%	2,140 SH	Increased
GABELLI DIVID & INCOME TR	COM	$286K	0.1%Prev: 0.1%	10,300 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$469K	0.1%Prev: 0.1%	1,812 SH	Decreased+228 SH
GE AEROSPACE	COM NEW	$548K	0.1%Prev: 0.1%	1,778 SH	Increased-40 SH
GENUINE PARTS CO	COM	$1.0M	0.2%Prev: 0.3%	8,248 SH	Decreased+22 SH
GILEAD SCIENCES INC	COM	$418K	0.1%Prev: 0.1%	3,404 SH	Increased+48 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$9K	0.0%	193 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$20K	0.0%	441 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.1M	0.3%Prev: 0.3%	26,773 SH	Increased-113 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$11K	0.0%	86 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$51K	0.0%	536 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	1,463 SH	Increased-9 SH
HOME DEPOT INC	COM	$2.1M	0.5%Prev: 0.7%	5,977 SH	Decreased-517 SH
HUBSPOT INC	COM	$247K	0.1%Prev: 0.1%	616 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$927K	0.2%Prev: 0.2%	3,762 SH	Increased+256 SH
INTEL CORP	COM	$231K	0.1%Prev: 0.1%	6,262 SH	Increased-10 SH
INTERCONTINENTAL EXCHANGE IN	COM	$270K	0.1%Prev: 0.1%	1,670 SH	Decreased-212 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	3,479 SH	Increased-56 SH
INTUITIVE SURGICAL INC	COM NEW	$490K	0.1%Prev: 0.1%	865 SH	Increased-113 SH
INVESCO BD FD	COM	$409K	0.1%Prev: 0.1%	26,514 SH	Decreased-3,164 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$78K	0.0%Prev: 0.0%	1,175 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$16K	0.0%	268 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.0M	1.4%Prev: 1.5%	31,342 SH	Decreased-355 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$55K	0.0%Prev: 0.0%	1,168 SH	Decreased-163 SH
INVESCO QQQ TR	UNIT SER 1	$7.5M	1.8%Prev: 1.8%	12,145 SH	Decreased-288 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.2%	12,621 SH	Increased-172 SH
ISHARES INC	CORE MSCI EMKT	$4.0M	1.0%Prev: 1.0%	59,899 SH	Decreased-2,968 SH
ISHARES INC	EMNG MKTS EQT	$1K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES INC	ESG AWR MSCI EM	$7K	0.0%	165 SH	New
ISHARES INC	MSCI EQUAL WEITE	$238K	0.1%Prev: 0.1%	2,306 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$190K	0.0%Prev: 0.0%	2,299 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$5K	0.0%	50 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.4%Prev: 0.4%	18,993 SH	Increased+1,482 SH
ISHARES TR	BROAD USD HIGH	$1.7M	0.4%Prev: 0.4%	44,473 SH	Increased+1,271 SH
ISHARES TR	CORE 1 5 YR USD	$405K	0.1%Prev: 0.1%	8,312 SH	Increased+834 SH
ISHARES TR	CORE MSCI EAFE	$10.5M	2.5%Prev: 2.6%	117,359 SH	Decreased-3,254 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.5%Prev: 0.5%	30,771 SH	Decreased-1,346 SH
ISHARES TR	CORE S&P SCP ETF	$7.3M	1.7%Prev: 1.8%	60,527 SH	Decreased-1,908 SH
ISHARES TR	CORE S&P500 ETF	$491K	0.1%Prev: 0.1%	717 SH	Increased
ISHARES TR	CORE US AGGBD ET	$16.9M	4.0%Prev: 4.4%	168,856 SH	Decreased-8,450 SH
ISHARES TR	EAFE VALUE ETF	$3K	0.0%Prev: 0.0%	44 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$8K	0.0%	85 SH	New
ISHARES TR	ESG AWR MSCI USA	$10K	0.0%	66 SH	New
ISHARES TR	IBDS DEC28 ETF	$36K	0.0%Prev: 0.0%	1,415 SH	Decreased-4,022 SH
ISHARES TR	IBONDS 27 ETF	$176K	0.0%Prev: 0.0%	7,242 SH	Increased+389 SH
ISHARES TR	IBONDS DEC2026	$202K	0.0%	8,338 SH	New
ISHARES TR	IBOXX INV CP ETF	$3K	0.0%Prev: 0.0%	23 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$33K	0.0%Prev: 0.0%	193 SH	Increased+4 SH
ISHARES TR	JPMORGAN USD EMG	$85K	0.0%Prev: 0.0%	884 SH	Increased-8 SH
ISHARES TR	MSCI ACWI ETF	$424K	0.1%Prev: 0.1%	3,000 SH	Increased
ISHARES TR	MSCI ACWI EX US	$67K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.0M	0.2%Prev: 0.3%	10,613 SH	Decreased-358 SH
ISHARES TR	MSCI EMG MKT ETF	$791K	0.2%Prev: 0.3%	14,465 SH	Decreased-6,537 SH
ISHARES TR	MSCI USA MMENTM	$8K	0.0%Prev: 0.0%	31 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$10K	0.0%Prev: 0.0%	48 SH	Increased
ISHARES TR	PFD AND INCM SEC	$1.4M	0.3%Prev: 0.4%	45,827 SH	Decreased-133 SH
ISHARES TR	RUS 1000 ETF	$77K	0.0%Prev: 0.0%	205 SH	Increased+27 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.3%Prev: 0.3%	3,005 SH	Increased-13 SH
ISHARES TR	RUS 1000 VAL ETF	$328K	0.1%Prev: 0.1%	1,559 SH	Decreased-156 SH
ISHARES TR	RUS 2000 GRW ETF	$331K	0.1%Prev: 0.1%	1,026 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.4%Prev: 0.5%	12,910 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$122K	0.0%Prev: 0.0%	862 SH	Increased
ISHARES TR	RUS MID CAP ETF	$376K	0.1%Prev: 0.1%	3,907 SH	Increased+268 SH
ISHARES TR	RUSSELL 2000 ETF	$5.4M	1.3%Prev: 1.3%	22,103 SH	Increased+693 SH
ISHARES TR	S&P 100 ETF	$74K	0.0%Prev: 0.0%	217 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$55K	0.0%Prev: 0.0%	445 SH	Decreased-52 SH
ISHARES TR	S&P 500 VAL ETF	$57K	0.0%Prev: 0.0%	271 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$775	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	S&P SML 600 GWT	$16K	0.0%Prev: 0.0%	112 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.0M	0.2%Prev: 0.3%	7,126 SH	Decreased-50 SH
ISHARES TR	SP SMCP600VL ETF	$11K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$330	0.0%	3 SH	New
ISHARES TR	U.S. PHARMA ETF	$18K	0.0%Prev: 0.0%	210 SH	Increased
ISHARES TR	U.S. TECH ETF	$69K	0.0%Prev: 0.0%	344 SH	Decreased-50 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$15K	0.0%	269 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.8M	0.4%Prev: 0.2%	19,911 SH	Increased+10,544 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$345K	0.1%Prev: 0.1%	4,816 SH	Increased+289 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$11K	0.0%	229 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$7K	0.0%	159 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$115K	0.0%	932 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$36K	0.0%	763 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$688K	0.2%Prev: 0.2%	13,734 SH	Decreased-5,642 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	0.7%Prev: 0.7%	48,794 SH	Increased+1,876 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$23K	0.0%	337 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.9M	1.2%Prev: 1.1%	73,363 SH	Increased+1,779 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13K	0.0%	271 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$7K	0.0%	99 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$35K	0.0%	461 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7K	0.0%	92 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$125K	0.0%	2,484 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.2M	0.3%Prev: 0.3%	18,887 SH	Increased+1,259 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$476K	0.1%Prev: 0.1%	9,409 SH	Decreased
JOHNSON & JOHNSON	COM	$5.5M	1.3%Prev: 1.2%	26,538 SH	Increased-268 SH
JOHNSON CTLS INTL PLC	SHS	$649K	0.2%Prev: 0.2%	5,417 SH	Increased-266 SH
JPMORGAN CHASE & CO.	COM	$4.2M	1.0%Prev: 1.0%	13,037 SH	Increased+13 SH
KIMCO RLTY CORP	COM	$1.0M	0.2%Prev: 0.2%	49,909 SH	Increased+6,409 SH
KLA CORP	COM NEW	$1.4M	0.3%Prev: 0.3%	1,182 SH	Increased-48 SH
LINCOLN NATL CORP IND	COM	$9.8M	2.3%Prev: 2.2%	219,565 SH	Increased-110 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.3%	2,696 SH	Decreased+21 SH
LOWES COS INC	COM	$1.9M	0.5%Prev: 0.5%	7,943 SH	Decreased+244 SH
MAIN STR CAP CORP	COM	$302K	0.1%Prev: 0.1%	5,000 SH	Decreased
MARATHON PETE CORP	COM	$1.2M	0.3%Prev: 0.4%	7,511 SH	Decreased-288 SH
MASTERCARD INCORPORATED	CL A	$561K	0.1%Prev: 0.1%	983 SH	Decreased-18 SH
MCDONALDS CORP	COM	$4.1M	1.0%Prev: 1.0%	13,362 SH	Increased+200 SH
MEDTRONIC PLC	SHS	$2.0M	0.5%Prev: 0.5%	20,708 SH	Increased+148 SH
MERCK & CO INC	COM	$1.4M	0.3%Prev: 0.3%	13,464 SH	Increased-191 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.4%	2,057 SH	Decreased+108 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$135K	0.0%Prev: 0.0%	29,062 SH	Decreased
MICROSOFT CORP	COM	$6.6M	1.6%Prev: 1.7%	13,643 SH	Decreased+151 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.2M	1.2%Prev: 1.6%	13,510 SH	Decreased-238 SH
NETFLIX INC	COM	$477K	0.1%Prev: 0.1%	5,092 SH	Decreased+4,620 SH
NIKE INC	CL B	$586K	0.1%Prev: 0.1%	9,192 SH	Increased+801 SH
NORFOLK SOUTHN CORP	COM	$3.9M	0.9%Prev: 1.0%	13,389 SH	Decreased
NVIDIA CORPORATION	COM	$2.3M	0.6%Prev: 0.6%	12,324 SH	Decreased-65 SH
OMNICOM GROUP INC	COM	$798K	0.2%Prev: 0.2%	9,886 SH	Increased+1,093 SH
ORACLE CORP	COM	$936K	0.2%Prev: 0.3%	4,800 SH	Decreased-9 SH
PALO ALTO NETWORKS INC	COM	$564K	0.1%Prev: 0.1%	3,060 SH	Decreased+94 SH
PAYCHEX INC	COM	$930K	0.2%Prev: 0.2%	8,288 SH	Decreased+498 SH
PENUMBRA INC	COM	$9.4M	2.3%Prev: 2.1%	30,307 SH	Increased-2,500 SH
PEPSICO INC	COM	$1.8M	0.4%Prev: 0.4%	12,238 SH	Increased+442 SH
PFIZER INC	COM	$1.6M	0.4%Prev: 0.4%	65,026 SH	Decreased+650 SH
PHILIP MORRIS INTL INC	COM	$397K	0.1%Prev: 0.1%	2,472 SH	Increased+66 SH
PHILLIPS 66	COM	$216K	0.1%Prev: 0.1%	1,677 SH	Decreased+18 SH
PROCTER AND GAMBLE CO	COM	$5.0M	1.2%Prev: 1.3%	35,161 SH	Decreased-194 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.3%Prev: 0.3%	14,393 SH	Decreased+457 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.5M	0.4%Prev: 0.1%	33,065 SH	Increased+24,138 SH
QNITY ELECTRONICS INC	COMMON STOCK	$417K	0.1%	5,112 SH	New
QUALCOMM INC	COM	$967K	0.2%Prev: 0.2%	5,651 SH	Increased+220 SH
QUANTA SVCS INC	COM	$688K	0.2%Prev: 0.2%	1,631 SH	Decreased-54 SH
QUANTUMSCAPE CORP	COM CL A	$1.9M	0.5%Prev: 1.0%	180,396 SH	Decreased-154,586 SH
RAYMOND JAMES FINL INC	COM	$219K	0.1%Prev: 0.1%	1,366 SH	Decreased-34 SH
ROYAL BK CDA	COM	$2.1M	0.5%Prev: 0.5%	12,561 SH	Increased-116 SH
S&P GLOBAL INC	COM	$882K	0.2%Prev: 0.2%	1,688 SH	Increased+166 SH
SALESFORCE INC	COM	$1.8M	0.4%Prev: 0.4%	6,705 SH	Increased-511 SH
SANOFI SA	SPONSORED ADR	$394K	0.1%Prev: 0.1%	8,123 SH	Increased+24 SH
SAP SE	SPON ADR	$293K	0.1%Prev: 0.1%	1,206 SH	Decreased-11 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.2%	10,576 SH	Increased+94 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$32K	0.0%Prev: 0.0%	964 SH	Increased+919 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3K	0.0%Prev: 0.0%	71 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$103K	0.0%Prev: 0.0%	4,299 SH	Increased+4,090 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$20K	0.0%Prev: 0.0%	448 SH	Increased+427 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2K	0.0%	86 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$17K	0.0%Prev: 0.0%	739 SH	Increased+704 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.7M	2.3%Prev: 2.4%	353,931 SH	Decreased-2,588 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$200K	0.0%Prev: 0.0%	7,441 SH	Increased+7,075 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$47K	0.0%Prev: 0.0%	1,560 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$20K	0.0%Prev: 0.0%	942 SH	Increased+899 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$35K	0.0%Prev: 0.0%	1,240 SH	Increased+1,180 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$477	0.0%	18 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.4%Prev: 0.4%	5,308 SH	Decreased-937 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$219K	0.1%	2,036 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$266K	0.1%	5,940 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$106K	0.0%	1,944 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$228K	0.1%	1,470 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$16K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$27K	0.0%	600 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$726	0.0%	18 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$262K	0.1%	1,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$27K	0.0%	640 SH	New
SERVICENOW INC	COM	$459K	0.1%Prev: 0.1%	2,994 SH	Decreased+2,417 SH
SHOPIFY INC	CL A SUB VTG SHS	$266K	0.1%Prev: 0.1%	1,653 SH	Increased+17 SH
SKYWORKS SOLUTIONS INC	COM	$231K	0.1%Prev: 0.1%	3,650 SH	Decreased
SNOWFLAKE INC	COM SHS	$205K	0.0%Prev: 0.1%	936 SH	Decreased-139 SH
SOUTHERN CO	COM	$2.5M	0.6%Prev: 0.6%	28,363 SH	Decreased+963 SH
SPDR GOLD TR	GOLD SHS	$535K	0.1%Prev: 0.1%	1,350 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.5%Prev: 0.5%	3,187 SH	Increased+320 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.2%	27,847 SH	New
STRYKER CORPORATION	COM	$2.1M	0.5%Prev: 0.5%	5,945 SH	Decreased+135 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$1.2M	0.3%	35,153 SH	New
TARGA RES CORP	COM	$655K	0.2%Prev: 0.1%	3,551 SH	Increased+131 SH
TEXAS INSTRS INC	COM	$205K	0.0%Prev: 0.1%	1,179 SH	Increased+67 SH
THERMO FISHER SCIENTIFIC INC	COM	$261K	0.1%Prev: 0.1%	450 SH	Increased
TIDAL TRUST II	DEFIANCE DAILY T	$656K	0.2%	100,000 SH	New
TJX COS INC NEW	COM	$610K	0.1%Prev: 0.1%	3,969 SH	Increased-5 SH
TOWNEBANK PORTSMOUTH VA	COM	$225K	0.1%Prev: 0.1%	6,740 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$554K	0.1%Prev: 0.1%	1,423 SH	Decreased-9 SH
TRUIST FINL CORP	COM	$2.6M	0.6%Prev: 0.6%	51,936 SH	Increased-2,446 SH
UBER TECHNOLOGIES INC	COM	$517K	0.1%Prev: 0.1%	6,333 SH	Decreased+279 SH
UNILEVER PLC	SPON ADR NEW	$327K	0.1%Prev: 0.1%	5,006 SH	Decreased-2,107 SH
UNION PAC CORP	COM	$621K	0.1%Prev: 0.2%	2,683 SH	Decreased-139 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.5%Prev: 0.4%	19,264 SH	Increased+147 SH
UNITED RENTALS INC	COM	$559K	0.1%Prev: 0.2%	691 SH	Decreased+45 SH
VANECK ETF TRUST	GOLD MINERS ETF	$100K	0.0%Prev: 0.0%	1,167 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$126K	0.0%Prev: 0.0%	350 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$8K	0.0%Prev: 0.0%	61 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.5%Prev: 0.4%	29,813 SH	Increased+9,181 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$654K	0.2%Prev: 0.1%	13,536 SH	Increased+8,600 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$42K	0.0%Prev: 0.0%	200 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$533K	0.1%Prev: 0.1%	1,092 SH	Increased+480 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$72K	0.0%Prev: 0.0%	259 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$16.4M	3.9%Prev: 4.0%	56,424 SH	Decreased+650 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.6M	8.5%Prev: 8.7%	56,775 SH	Increased-497 SH
VANGUARD INDEX FDS	SMALL CP ETF	$666K	0.2%Prev: 0.1%	2,582 SH	Increased+693 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$24K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$566K	0.1%Prev: 0.1%	1,688 SH	Increased+907 SH
VANGUARD INDEX FDS	VALUE ETF	$965K	0.2%Prev: 0.1%	5,054 SH	Increased+2,497 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$693K	0.2%Prev: 0.1%	12,884 SH	Increased+3,410 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$29K	0.0%Prev: 0.0%	208 SH	Increased+11 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$136K	0.0%	1,625 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2K	0.0%	26 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$126K	0.0%	2,266 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$53K	0.0%	909 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2K	0.0%	15 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$359K	0.1%	4,757 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.8%Prev: 0.6%	53,696 SH	Increased+13,184 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.6%Prev: 0.7%	64,636 SH	Decreased+41 SH
VISA INC	COM CL A	$6.0M	1.4%Prev: 1.4%	17,044 SH	Increased+145 SH
WALMART INC	COM	$2.6M	0.6%Prev: 0.6%	22,944 SH	Increased-556 SH
WASTE MGMT INC DEL	COM	$616K	0.1%Prev: 0.1%	2,805 SH	Increased+157 SH
WELLS FARGO CO NEW	COM	$276K	0.1%Prev: 0.1%	2,966 SH	Increased+7 SH

Sold (vs prior filing)

ELLSWORTH GROWTH & INCOME FD — $134K
FASTENAL CO — $242K
GOLDMAN SACHS ETF TR — $1.1M
HALLIBURTON CO — $651K
INTERNATIONAL PAPER CO — $220K
INVESCO EXCHANGE TRADED FD T — $4K
ISHARES TR — $94K
ISHARES TR — $180K
ISHARES TR — $331
KIMBERLY-CLARK CORP — $213K
OLD REP INTL CORP — $327K
SELECT SECTOR SPDR TR — $263K
SELECT SECTOR SPDR TR — $105K
SELECT SECTOR SPDR TR — $15K
SELECT SECTOR SPDR TR — $758
SELECT SECTOR SPDR TR — $157K
SELECT SECTOR SPDR TR — $52K
SELECT SECTOR SPDR TR — $190K
SELECT SECTOR SPDR TR — $28K
SELECT SECTOR SPDR TR — $27K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001398344-26-001825	$416.5M	View
Nov 4, 2025	Q3 2025	13F-HR	0001398344-25-020288	$404.8M	View
Aug 6, 2026	Q2 2026