Detalus Advisors, LLC

CIK 0001799677 • 7 13F filings • Apr 28, 2025 – Oct 15, 2026

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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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $513.1M191 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$247K	0.0%Prev: 0.1%	9,805 SH	Increased
ABBOTT LABORATORIES	COM	$1.3M	0.3%	14,812 SH	New
ABBVIE INC	COM	$3.6M	0.7%Prev: 0.8%	14,381 SH	Increased-320 SH
ADVANCED MICRO DEVICES INC	COM	$836K	0.2%Prev: 0.1%	1,439 SH	Increased-314 SH
ALPHABET INC	CAP STK CL A	$4.3M	0.8%Prev: 0.6%	12,003 SH	Increased-564 SH
ALPHABET INC	CAP STK CL C	$506K	0.1%Prev: 0.1%	1,433 SH	Increased+197 SH
ALTRIA GROUP INC	COM	$310K	0.1%Prev: 0.1%	4,306 SH	Increased-42 SH
AMAZON COM INC	COM	$3.1M	0.6%Prev: 0.8%	12,981 SH	Increased+244 SH
AMEREN CORP	COM	$826K	0.2%Prev: 0.2%	7,306 SH	Increased+1,087 SH
AMGEN INC	COM	$325K	0.1%Prev: 0.1%	897 SH	Increased-250 SH
APPLE INC	COM	$7.7M	1.5%Prev: 1.4%	26,657 SH	Increased+2,898 SH
APPLIED MATLS INC	COM	$228K	0.0%	315 SH	New
AT&T INC	COM	$335K	0.1%Prev: 0.1%	16,187 SH	Decreased+88 SH
AUTOMATIC DATA PROCESSING IN	COM	$356K	0.1%Prev: 0.1%	1,591 SH	Decreased+45 SH
BANK OF AMER CORP	COM	$280K	0.1%	4,912 SH	New
BANK OF NY MELLON CORP	COM	$267K	0.1%	1,847 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$541K	0.1%Prev: 0.1%	1,081 SH	Increased+541 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$15.9M	3.1%	301,030 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$31.7M	6.2%	865,014 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.0M	1.6%	159,050 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$4.8M	0.9%	170,294 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$30.0M	5.8%Prev: 5.7%	440,877 SH	Increased+78,401 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$1.1M	0.2%	33,188 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$449K	0.1%	9,026 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$7.9M	1.5%	151,022 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$3.7M	0.7%	73,228 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$371K	0.1%	7,435 SH	New
BLACKROCK INC	COM	$369K	0.1%Prev: 0.1%	384 SH	Decreased-32 SH
BROADCOM INC	COM	$293K	0.1%Prev: 0.1%	775 SH	Increased-230 SH
BYLINE BANCORP INC	COM	$7.4M	1.4%Prev: 1.6%	196,050 SH	Increased-7,492 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$374K	0.1%	8,416 SH	New
CATERPILLAR INC	COM	$230K	0.0%	216 SH	New
CINTAS CORP	COM	$277K	0.1%Prev: 0.1%	1,629 SH	Decreased-675 SH
CISCO SYS INC	COM	$543K	0.1%Prev: 0.1%	4,622 SH	Increased-38 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.3%	12,418 SH	Increased-254 SH
COMMERCE BANCSHARES INC	COM	$634K	0.1%Prev: 0.2%	10,975 SH	Decreased-144 SH
COSTCO WHOLESALE CORPORATION	COM	$489K	0.1%	523 SH	New
DELL TECHNOLOGIES INC	CL C	$373K	0.1%Prev: 0.1%	865 SH	Decreased-2,679 SH
DISNEY WALT CO	COM	$390K	0.1%Prev: 0.1%	4,056 SH	Decreased+89 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$735K	0.1%	6,274 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$105K	0.0%Prev: 0.0%	10,875 SH	Increased+500 SH
EDGEWELL PERSONAL CARE CO	COM	$249K	0.0%	9,282 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$655K	0.1%	1,694 SH	New
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	872 SH	Increased+34 SH
EMERSON ELEC CO	COM	$477K	0.1%Prev: 0.1%	3,330 SH	Increased-2 SH
EQUIFAX INC	COM	$4.3M	0.8%Prev: 2.1%	27,000 SH	Decreased-1,000 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$235K	0.0%	2,745 SH	New
EXXON MOBIL CORP	COM	$617K	0.1%Prev: 0.1%	4,510 SH	Increased-1 SH
FORD MTR CO	COM	$168K	0.0%Prev: 0.0%	12,100 SH	Increased-2,175 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$67K	0.0%Prev: 0.0%	13,916 SH	Increased+593 SH
GE AEROSPACE	COM NEW	$226K	0.0%	605 SH	New
GOLDMAN SACHS GROUP INC	COM	$310K	0.1%Prev: 0.1%	306 SH	Increased-2 SH
HCA HEALTHCARE INC	COM	$3.9M	0.8%Prev: 1.1%	10,000 SH	Increased
HOME DEPOT INC	COM	$867K	0.2%Prev: 0.3%	2,457 SH	Decreased-69 SH
HUBBELL INC	COM	$353K	0.1%Prev: 0.1%	675 SH	Increased-10 SH
HYPERSCALE DATA INC	COM SHS	$1K	0.0%	10,000 SH	New
INNOVATIVE INDL PPTYS INC	COM	$270K	0.1%	4,361 SH	New
INTEL CORP	COM	$503K	0.1%	3,601 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$411K	0.1%Prev: 0.1%	1,463 SH	Decreased-20 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$459K	0.1%Prev: 0.1%	9,150 SH	Increased+4,950 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.6M	1.9%Prev: 1.3%	59,679 SH	Increased+18,477 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$232K	0.0%Prev: 0.1%	3,094 SH	Increased-31 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$9.1M	1.8%	51,507 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.6M	0.3%Prev: 0.4%	29,810 SH	Increased-22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.8M	1.1%Prev: 3.1%	90,010 SH	Decreased-172,956 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.2M	0.2%Prev: 0.3%	19,448 SH	Increased-1,369 SH
INVESCO QQQ TR	UNIT SER 1	$250K	0.0%	339 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$268K	0.1%Prev: 0.1%	8,059 SH	Increased+4,061 SH
ISHARES INC	CORE MSCI EMKT	$388K	0.1%Prev: 0.1%	4,689 SH	Increased-1,187 SH
ISHARES INC	EURO HIGH YIELD	$264K	0.1%	4,899 SH	New
ISHARES TR	20 YR TR BD ETF	$356K	0.1%Prev: 0.2%	4,118 SH	Decreased-4,386 SH
ISHARES TR	7-10 YR TRSY BD	$541K	0.1%	5,722 SH	New
ISHARES TR	A RATE CP BD ETF	$936K	0.2%Prev: 0.2%	19,692 SH	Increased+6,613 SH
ISHARES TR	AGENCY BOND ETF	$211K	0.0%Prev: 0.1%	1,933 SH	Decreased-42 SH
ISHARES TR	CORE HIGH DV ETF	$487K	0.1%	17,756 SH	New
ISHARES TR	CORE INTL AGGR	$450K	0.1%Prev: 0.8%	8,898 SH	Decreased-46,251 SH
ISHARES TR	CORE S&P MCP ETF	$260K	0.1%Prev: 0.1%	3,373 SH	Increased-558 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.4%Prev: 0.3%	12,006 SH	Increased+3,326 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.2%	22,838 SH	New
ISHARES TR	CUR HD EURZN ETF	$475K	0.1%Prev: 0.2%	9,470 SH	Decreased-10,225 SH
ISHARES TR	ESG AWR MSCI USA	$839K	0.2%Prev: 0.2%	5,125 SH	Increased-13 SH
ISHARES TR	FUTU EXPO TE ETF	$304K	0.1%	3,674 SH	New
ISHARES TR	GLOBAL ENERG ETF	$455K	0.1%Prev: 0.1%	9,271 SH	Increased-594 SH
ISHARES TR	HDG MSCI EAFE	$748K	0.1%Prev: 0.3%	15,943 SH	Decreased-8,666 SH
ISHARES TR	HIGH YLD CORP BD	$359K	0.1%Prev: 0.2%	12,336 SH	Decreased-5,164 SH
ISHARES TR	IBOXX HI YD ETF	$216K	0.0%	2,702 SH	New
ISHARES TR	INTL DIV GRWTH	$1.2M	0.2%Prev: 0.2%	13,994 SH	Increased+4,474 SH
ISHARES TR	ISHARES SEMICDTR	$460K	0.1%	717 SH	New
ISHARES TR	LONG TERM MUNI	$10.0M	1.9%	195,227 SH	New
ISHARES TR	MORNINGSTAR VALU	$1.0M	0.2%Prev: 0.3%	10,276 SH	Increased-549 SH
ISHARES TR	MSCI USA MIN ETF	$2.0M	0.4%	20,971 SH	New
ISHARES TR	MSCI USA MMENTM	$3.6M	0.7%Prev: 0.8%	10,608 SH	Increased-1,124 SH
ISHARES TR	MSCI USA QLT FCT	$8.3M	1.6%Prev: 6.9%	37,807 SH	Decreased-91,948 SH
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.4%Prev: 0.7%	16,990 SH	Decreased-6,779 SH
ISHARES TR	PFD AND INCM SEC	$424K	0.1%Prev: 0.1%	13,899 SH	Decreased-110 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.4%Prev: 0.5%	4,852 SH	Increased-427 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.5%Prev: 0.7%	22,311 SH	Increased+16,728 SH
ISHARES TR	RUS 2000 VAL ETF	$221K	0.0%	1,000 SH	New
ISHARES TR	RUS MID CAP ETF	$385K	0.1%Prev: 0.1%	3,492 SH	Increased+236 SH
ISHARES TR	RUSSELL 2000 ETF	$515K	0.1%Prev: 0.1%	1,715 SH	Increased-85 SH
ISHARES TR	RUSSELL 3000 ETF	$544K	0.1%Prev: 0.1%	1,276 SH	Increased-38 SH
ISHARES TR	S&P 100 ETF	$15.5M	3.0%Prev: 5.4%	42,409 SH	Decreased-18,903 SH
ISHARES TR	S&P 500 GRWT ETF	$34.8M	6.8%Prev: 7.4%	253,147 SH	Increased+21,080 SH
ISHARES TR	S&P 500 VAL ETF	$22.7M	4.4%Prev: 4.6%	99,890 SH	Increased+18,766 SH
ISHARES TR	SYSTEMATIC BD ET	$374K	0.1%	4,212 SH	New
ISHARES TR	US TREAS BD ETF	$5.1M	1.0%	222,323 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$507K	0.1%	10,000 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$457K	0.1%Prev: 0.2%	8,091 SH	Decreased-2,937 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.3%Prev: 0.2%	25,800 SH	Increased+13,180 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$275K	0.1%Prev: 0.1%	3,218 SH	Increased-720 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$212K	0.0%	3,623 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	0.5%Prev: 0.4%	50,170 SH	Increased+22,605 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	4,831 SH	Increased-135 SH
JPMORGAN CHASE & CO	COM	$754K	0.1%	2,303 SH	New
KLA CORP	COM NEW	$389K	0.1%	1,290 SH	New
LAM RESEARCH CORP	COM NEW	$338K	0.1%	780 SH	New
LOCKHEED MARTIN CORP	COM	$216K	0.0%Prev: 0.1%	424 SH	Decreased-304 SH
MARSH & MCLENNAN COS INC	COM	$244K	0.0%Prev: 0.1%	1,464 SH	Decreased-116 SH
MASTERCARD INCORPORATED	CL A	$954K	0.2%Prev: 0.4%	1,857 SH	Decreased-514 SH
MCDONALDS CORP	COM	$401K	0.1%Prev: 0.2%	1,483 SH	Decreased-290 SH
MERCK & CO INC	COM	$348K	0.1%Prev: 0.1%	2,708 SH	Increased+51 SH
META PLATFORMS INC	CL A	$306K	0.1%Prev: 0.1%	543 SH	Decreased-82 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$313K	0.1%	12,550 SH	New
MICROSOFT CORP	COM	$3.7M	0.7%Prev: 1.4%	9,821 SH	Decreased+24 SH
NEXTERA ENERGY INC	COM	$590K	0.1%Prev: 0.1%	6,721 SH	Increased-285 SH
NVIDIA CORPORATION	COM	$2.6M	0.5%Prev: 0.6%	12,951 SH	Increased-171 SH
PEPSICO INC	COM	$1.8M	0.4%Prev: 0.5%	13,316 SH	Increased+1,161 SH
PFIZER INC	COM	$224K	0.0%Prev: 0.1%	9,309 SH	Increased+427 SH
PHILIP MORRIS INTL INC	COM	$602K	0.1%Prev: 0.2%	3,326 SH	Decreased-206 SH
PIMCO CORPORATE & INCM STRG	COM	$155K	0.0%Prev: 0.1%	12,990 SH	Decreased-5,588 SH
PNC FINL SVCS GROUP INC	COM	$248K	0.0%	1,007 SH	New
PROCTER & GAMBLE CO	COM	$1.0M	0.2%	6,844 SH	New
PROSHARES TR	S&P 500 DV ARIST	$372K	0.1%Prev: 0.1%	6,621 SH	Increased+3,312 SH
REPUBLIC SVCS INC	COM	$427K	0.1%Prev: 0.1%	2,003 SH	Decreased-4 SH
RTX CORPORATION	COM	$481K	0.1%Prev: 0.1%	2,537 SH	Increased-130 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$948K	0.2%Prev: 0.1%	17,960 SH	Increased+5,659 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$267K	0.1%	1,401 SH	New
SHERWIN WILLIAMS CO	COM	$241K	0.0%Prev: 0.1%	700 SH	Decreased-39 SH
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.4%	13,936 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$295K	0.1%Prev: 0.1%	802 SH	Increased+28 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$9.5M	1.9%	184,092 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.5M	0.3%	30,157 SH	New
SPDR SERIES TRUST	ST INTER ETF	$216K	0.0%	7,625 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$6.6M	1.3%	251,553 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$2.2M	0.4%	45,737 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$7.3M	1.4%	328,868 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$686K	0.1%	23,616 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$598K	0.1%	1,531 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$98.3M	19.2%	1,118,353 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$343K	0.1%	2,887 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$911K	0.2%	10,038 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$554K	0.1%	7,400 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$306K	0.1%	11,904 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$553K	0.1%	29,233 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$146K	0.0%	10,823 SH	New
SPIRE INC	COM	$487K	0.1%Prev: 0.1%	6,236 SH	Increased+554 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$578K	0.1%	774 SH	New
STIFEL FINL CORP	COM	$440K	0.1%Prev: 0.1%	6,300 SH	Decreased+1,408 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$686K	0.1%	1,437 SH	New
TESLA INC	COM	$291K	0.1%	692 SH	New
THE CIGNA GROUP	COM	$282K	0.1%Prev: 0.1%	1,022 SH	Decreased-111 SH
UNION PAC CORP	COM	$505K	0.1%Prev: 0.1%	1,857 SH	Increased-106 SH
UNITED PARCEL SVCS INC	CL B	$525K	0.1%	4,887 SH	New
UNITEDHEALTH GROUP INC	COM	$491K	0.1%Prev: 0.1%	1,182 SH	Increased-339 SH
US BANCORP	COM NEW	$4.7M	0.9%	78,601 SH	New
VALERO ENERGY CORP	COM	$234K	0.0%	899 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$296K	0.1%	11,574 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$920K	0.2%Prev: 0.1%	1,402 SH	Increased
VANECK ETF TRUST	VANECK SHRT MUNI	$198K	0.0%Prev: 0.1%	11,407 SH	Decreased-14,239 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.4%Prev: 0.5%	24,911 SH	Increased+20,930 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$394K	0.1%Prev: 0.1%	1,145 SH	Increased-231 SH
VANGUARD INDEX FDS	MID CAP ETF	$978K	0.2%Prev: 0.3%	12,144 SH	Increased+8,965 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	1.4%Prev: 1.8%	10,718 SH	Increased+69 SH
VANGUARD INDEX FDS	SMALL CP ETF	$348K	0.1%Prev: 0.1%	1,149 SH	Increased-92 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$612K	0.1%Prev: 0.2%	1,653 SH	Decreased-682 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.2%Prev: 0.2%	4,704 SH	Increased+369 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$601K	0.1%Prev: 0.1%	7,177 SH	Increased-388 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.6%Prev: 0.8%	56,575 SH	Increased+755 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.2M	1.4%Prev: 1.8%	30,638 SH	Increased+849 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$635K	0.1%Prev: 0.1%	8,911 SH	Increased+1,962 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$244K	0.0%Prev: 0.2%	1,541 SH	Decreased-3,723 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.3%Prev: 0.3%	14,888 SH	Increased+11,897 SH
VERIZON COMMUNICATIONS INC	COM	$305K	0.1%Prev: 0.1%	7,212 SH	Decreased-2,751 SH
VISA INC	COM CL A	$850K	0.2%Prev: 0.4%	2,478 SH	Decreased-1,246 SH
WALMART INC	COM	$3.3M	0.6%Prev: 0.9%	29,225 SH	Increased-1,001 SH
WASTE MGMT INC DEL	COM	$1.2M	0.2%Prev: 0.4%	5,381 SH	Decreased-200 SH
WELLS FARGO & CO	COM	$446K	0.1%	5,400 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$260K	0.1%Prev: 0.1%	5,281 SH	Increased-1,459 SH
WISDOMTREE TR	US QTLY DIV GRT	$612K	0.1%Prev: 0.1%	6,396 SH	Increased+593 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.1M	0.8%Prev: 1.3%	51,663 SH	Decreased-16,231 SH
WP CAREY INC	COM	$243K	0.0%Prev: 0.1%	3,400 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $2.1M
ABRDN GLOBAL INCOME FUND INC — $70K
ATAI LIFE SCIENCES NV — $22K
AUTOZONE INC — $226K
BLACKROCK CORE BD TR — $122K
BLACKROCK ETF TRUST — $3.2M
BLACKROCK ETF TRUST — $475K
BLACKROCK ETF TRUST — $341K
BLACKROCK ETF TRUST II — $3.7M
BLACKROCK ETF TRUST II — $2.1M
CAPITAL GROUP CORE EQUITY ET — $311K
COSTCO WHSL CORP NEW — $502K
EDGEWELL PERS CARE CO — $217K
ELEVANCE HEALTH INC — $659K
GENERAL MLS INC — $268K
HONEYWELL INTL INC — $351K
INTUIT — $206K
INVESCO EXCHANGE TRADED FD T — $211K
ISHARES INC — $526K
ISHARES TR — $254K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001799677-26-000006	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001799677-26-000001	$410.3M	View
Oct 30, 2025	Q3 2025