Empirical Asset Management, LLC

CIK 0001926596 • 6 13F filings • May 12, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("empirical-asset-management-llc","13f")

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

Filer information

Filed by: Empirical Asset Management, LLC, Chief Compliance Officer
Address: 57 RIVER STREET, SUITE 301, WELLESLEY, MA, 02481
Phone: (781) 431-2220
AUM: $354.5M

AUM over time

$444.0M 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: $293.4M301 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$972K	0.3%	6,618 SH
ABBOTT LABS	COM	$578K	0.2%	4,354 SH
ABBVIE INC	COM	$718K	0.2%	3,426 SH
ADOBE INC	COM	$744K	0.3%	1,939 SH
ADVANCED MICRO DEVICES INC	COM	$271K	0.1%	2,634 SH
AKEBIA THERAPEUTICS INC	COM	$19K	0.0%	10,000 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.4%	7,194 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.9%	17,817 SH
AMAZON COM INC	COM	$4.2M	1.4%	22,002 SH
AMERICAN EXPRESS CO	COM	$810K	0.3%	3,010 SH
AMERIPRISE FINL INC	COM	$750K	0.3%	1,550 SH
AMGEN INC	COM	$343K	0.1%	1,101 SH
ANALOG DEVICES INC	COM	$276K	0.1%	1,369 SH
ANTERO RESOURCES CORP	COM	$203K	0.1%	5,024 SH
APPLE INC	COM	$17.4M	5.9%	78,156 SH
ARCBEST CORP	COM	$450K	0.2%	6,379 SH
ARCH CAP GROUP LTD	ORD	$488K	0.2%	5,078 SH
ARISTA NETWORKS INC	COM SHS	$907K	0.3%	11,705 SH
ARM HOLDINGS PLC	SPONSORED ADS	$942K	0.3%	8,825 SH
AT&T INC	COM	$277K	0.1%	9,802 SH
AUTODESK INC	COM	$733K	0.2%	2,800 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.5%	5,173 SH
AXON ENTERPRISE INC	COM	$242K	0.1%	460 SH
BADGER METER INC	COM	$459K	0.2%	2,410 SH
BALL CORP	COM	$473K	0.2%	9,086 SH
BANK AMERICA CORP	COM	$809K	0.3%	19,380 SH
BARINGS BDC INC	COM	$96K	0.0%	10,096 SH
BERKLEY W R CORP	COM	$936K	0.3%	13,153 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$885K	0.3%	1,662 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$579K	0.2%	11,868 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$453K	0.2%	8,640 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$473K	0.2%	9,557 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$174K	0.1%	14,856 SH
BRISTOL-MYERS SQUIBB CO	COM	$264K	0.1%	4,326 SH
BROADCOM INC	COM	$402K	0.1%	2,400 SH
BUCKLE INC	COM	$440K	0.1%	11,478 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$492K	0.2%	4,809 SH
CARVANA CO	CL A	$1.1M	0.4%	5,109 SH
CASSAVA SCIENCES INC	COM	$15K	0.0%	10,000 SH
CATERPILLAR INC	COM	$497K	0.2%	1,507 SH
CECO ENVIRONMENTAL CORP	COM	$700K	0.2%	30,709 SH
CHARLES RIV LABS INTL INC	COM	$227K	0.1%	1,506 SH
CHEVRON CORP NEW	COM	$1.9M	0.7%	11,493 SH
CHIPOTLE MEXICAN GRILL INC	COM	$699K	0.2%	13,925 SH
CISCO SYS INC	COM	$1.3M	0.4%	20,750 SH
COCA COLA CO	COM	$552K	0.2%	7,705 SH
COCA COLA CONS INC	COM	$242K	0.1%	179 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.3M	0.8%	68,189 SH
COPART INC	COM	$815K	0.3%	14,399 SH
COSTCO WHSL CORP NEW	COM	$763K	0.3%	807 SH
CROCS INC	COM	$508K	0.2%	4,784 SH
CROWDSTRIKE HLDGS INC	CL A	$430K	0.1%	1,219 SH
CVS HEALTH CORP	COM	$254K	0.1%	3,752 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.5M	0.5%	35,556 SH
DBX ETF TR	XTRACK MSCI EMRG	$779K	0.3%	30,477 SH
DECKERS OUTDOOR CORP	COM	$741K	0.3%	6,627 SH
DISNEY WALT CO	COM	$590K	0.2%	5,975 SH
DROPBOX INC	CL A	$469K	0.2%	17,563 SH
EATON VANCE ENHANCED EQUITY	COM	$268K	0.1%	12,697 SH
ECOLAB INC	COM	$311K	0.1%	1,227 SH
EDWARDS LIFESCIENCES CORP	COM	$527K	0.2%	7,268 SH
ELI LILLY & CO	COM	$1.3M	0.4%	1,515 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$632K	0.2%	34,010 SH
ENTERPRISE PRODS PARTNERS L	COM	$561K	0.2%	16,442 SH
EOG RES INC	COM	$245K	0.1%	1,913 SH
ETF SER SOLUTIONS	LHA RISK MANAGE	$2.5M	0.9%	101,285 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$2.3M	0.8%	74,347 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$5.8M	2.0%	194,859 SH
EXPONENT INC	COM	$472K	0.2%	5,827 SH
EXXON MOBIL CORP	COM	$2.3M	0.8%	19,605 SH
F5 INC	COM	$392K	0.1%	1,472 SH
FACTSET RESH SYS INC	COM	$489K	0.2%	1,076 SH
FASTENAL CO	COM	$532K	0.2%	6,859 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$1.6M	0.5%	14,501 SH
FISERV INC	COM	$245K	0.1%	1,110 SH
FLEXSHARES TR	IBOXX 3R TARGT	$747K	0.3%	30,636 SH
FLEXSHARES TR	US QUALITY CAP	$2.3M	0.8%	35,574 SH
FORTINET INC	COM	$1.0M	0.3%	10,407 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.0M	0.4%	41,995 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.6M	0.5%	29,442 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$1.2M	0.4%	29,362 SH
GARMIN LTD	SHS	$1.5M	0.5%	6,980 SH
GE AEROSPACE	COM NEW	$752K	0.3%	3,756 SH
GE VERNOVA INC	COM	$413K	0.1%	1,353 SH
GENERAL DYNAMICS CORP	COM	$323K	0.1%	1,185 SH
GILEAD SCIENCES INC	COM	$817K	0.3%	7,288 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$219K	0.1%	6,132 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$1.2M	0.4%	22,976 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.5%	2,597 SH
GRACO INC	COM	$501K	0.2%	5,997 SH
GRAND CANYON ED INC	COM	$509K	0.2%	2,942 SH
HENRY JACK & ASSOC INC	COM	$545K	0.2%	2,983 SH
HOME DEPOT INC	COM	$4.5M	1.5%	12,332 SH
HONEYWELL INTL INC	COM	$280K	0.1%	1,321 SH
INSULET CORP	COM	$710K	0.2%	2,705 SH
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.1%	949 SH
INTUIT	COM	$227K	0.1%	370 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$288K	0.1%	6,130 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$326K	0.1%	11,727 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$271K	0.1%	1,403 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.4%	11,965 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	$1.5M	0.5%	55,613 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$339K	0.1%	6,362 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$266K	0.1%	5,788 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$270K	0.1%	5,410 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$559K	0.2%	7,704 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$919K	0.3%	30,880 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$233K	0.1%	7,565 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.6M	0.9%	75,040 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$387K	0.1%	2,236 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.4%	2,376 SH
ISHARES GOLD TR	ISHARES NEW	$328K	0.1%	5,561 SH
ISHARES INC	CORE MSCI EMKT	$596K	0.2%	11,035 SH
ISHARES INC	EMNG MKTS EQT	$655K	0.2%	14,003 SH
ISHARES INC	MSCI JPN ETF NEW	$392K	0.1%	5,714 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.5M	0.9%	110,384 SH
ISHARES SILVER TR	ISHARES	$2.8M	1.0%	90,464 SH
ISHARES TR	0-5 YR TIPS ETF	$670K	0.2%	6,476 SH
ISHARES TR	1 3 YR TREAS BD	$688K	0.2%	8,322 SH
ISHARES TR	10-20 YR TRS ETF	$205K	0.1%	2,033 SH
ISHARES TR	20 YR TR BD ETF	$512K	0.2%	5,620 SH
ISHARES TR	CORE 40/60 MODER	$246K	0.1%	5,597 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.6%	21,423 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.4%	18,050 SH
ISHARES TR	CORE S&P SCP ETF	$692K	0.2%	6,622 SH
ISHARES TR	CORE S&P US GWT	$750K	0.3%	5,902 SH
ISHARES TR	CORE S&P US VLU	$767K	0.3%	8,315 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.9%	4,470 SH
ISHARES TR	CORE TOTAL USD	$956K	0.3%	20,738 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.6%	16,890 SH
ISHARES TR	EAFE GRWTH ETF	$369K	0.1%	3,689 SH
ISHARES TR	EAFE VALUE ETF	$479K	0.2%	8,128 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.5%	16,019 SH
ISHARES TR	EXPND TEC SC ETF	$882K	0.3%	9,731 SH
ISHARES TR	IBONDS 27 ETF	$390K	0.1%	16,110 SH
ISHARES TR	IBONDS DEC2026	$540K	0.2%	22,309 SH
ISHARES TR	IBONDS DEC25 ETF	$524K	0.2%	20,835 SH
ISHARES TR	IBOXX INV CP ETF	$309K	0.1%	2,840 SH
ISHARES TR	INTL TREA BD ETF	$2.3M	0.8%	59,110 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.6%	13,575 SH
ISHARES TR	MBS ETF	$538K	0.2%	5,737 SH
ISHARES TR	MSCI EAFE ETF	$618K	0.2%	7,560 SH
ISHARES TR	MSCI EAFE MIN VL	$720K	0.2%	9,245 SH
ISHARES TR	MSCI EMG MKT ETF	$308K	0.1%	7,049 SH
ISHARES TR	MSCI INDIA ETF	$458K	0.2%	8,891 SH
ISHARES TR	MSCI USA QLT FCT	$959K	0.3%	5,612 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.7%	5,366 SH
ISHARES TR	RUS 2000 GRW ETF	$354K	0.1%	1,384 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.4%	14,534 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.5%	7,762 SH
ISHARES TR	S&P 500 GRWT ETF	$990K	0.3%	10,666 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.5%	8,275 SH
ISHARES TR	U.S. BAS MTL ETF	$485K	0.2%	3,595 SH
ISHARES TR	U.S. ENERGY ETF	$514K	0.2%	10,430 SH
ISHARES TR	U.S. FINLS ETF	$729K	0.2%	6,461 SH
ISHARES TR	U.S. TECH ETF	$5.2M	1.8%	37,309 SH
ISHARES TR	U.S. UTILITS ETF	$456K	0.2%	4,497 SH
ISHARES TR	US HLTHCARE ETF	$2.3M	0.8%	37,025 SH
ISHARES TR	US INDUSTRIALS	$1.2M	0.4%	9,162 SH
ISHARES TR	US SML CAP EQT	$1.2M	0.4%	18,687 SH
ISHARES TR	US TREAS BD ETF	$573K	0.2%	24,923 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$283K	0.1%	5,591 SH
JOHNSON & JOHNSON	COM	$876K	0.3%	5,282 SH
JPMORGAN CHASE & CO.	COM	$3.4M	1.2%	13,966 SH
KKR & CO INC	COM	$559K	0.2%	4,840 SH
KLA CORP	COM NEW	$917K	0.3%	1,349 SH
LANTHEUS HLDGS INC	COM	$537K	0.2%	5,505 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.2M	0.4%	36,687 SH
LOWES COS INC	COM	$565K	0.2%	2,425 SH
M & T BK CORP	COM	$443K	0.2%	2,481 SH
MARRIOTT INTL INC NEW	CL A	$213K	0.1%	892 SH
MARTIN MARIETTA MATLS INC	COM	$265K	0.1%	554 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.4%	1,965 SH
MATCH GROUP INC NEW	COM	$491K	0.2%	15,725 SH
MCDONALDS CORP	COM	$2.1M	0.7%	6,874 SH
MEDPACE HLDGS INC	COM	$467K	0.2%	1,534 SH
MERCK & CO INC	COM	$893K	0.3%	9,948 SH
META PLATFORMS INC	CL A	$4.2M	1.4%	7,264 SH
METLIFE INC	COM	$797K	0.3%	9,921 SH
MICROSOFT CORP	COM	$5.4M	1.8%	14,431 SH
MONSTER BEVERAGE CORP NEW	COM	$622K	0.2%	10,634 SH
MOODYS CORP	COM	$766K	0.3%	1,644 SH
MSCI INC	COM	$540K	0.2%	955 SH
NETFLIX INC	COM	$1.2M	0.4%	1,274 SH
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	$251K	0.1%	3,079 SH
NEW JERSEY RES CORP	COM	$813K	0.3%	16,564 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.2M	0.4%	37,464 SH
NIKE INC	CL B	$594K	0.2%	9,350 SH
NORTHERN TR CORP	COM	$694K	0.2%	7,031 SH
NUCOR CORP	COM	$250K	0.1%	2,077 SH
NVIDIA CORPORATION	COM	$5.4M	1.9%	50,186 SH
NVR INC	COM	$246K	0.1%	34 SH
ORACLE CORP	COM	$683K	0.2%	4,884 SH
PALO ALTO NETWORKS INC	COM	$798K	0.3%	4,675 SH
PAYCHEX INC	COM	$1.6M	0.5%	10,443 SH
PEPSICO INC	COM	$933K	0.3%	6,222 SH
PFIZER INC	COM	$268K	0.1%	10,572 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$628K	0.2%	32,950 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$445K	0.2%	4,420 SH
POOL CORP	COM	$474K	0.2%	1,490 SH
PRICE T ROWE GROUP INC	COM	$467K	0.2%	5,079 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.8%	14,308 SH
PROGRESSIVE CORP	COM	$553K	0.2%	1,954 SH
PROSHARES TR	HGH YLD INT RATE	$666K	0.2%	10,398 SH
PROSHARES TR	INVT INT RT HG	$623K	0.2%	8,097 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$383K	0.1%	4,651 SH
QUALCOMM INC	COM	$821K	0.3%	5,344 SH
QUALYS INC	COM	$465K	0.2%	3,693 SH
RALPH LAUREN CORP	CL A	$513K	0.2%	2,325 SH
RAYMOND JAMES FINL INC	COM	$631K	0.2%	4,543 SH
RBB FD INC	US TREASR 10 YR	$4.1M	1.4%	93,763 SH
RBB FD INC	US TREASY 2 YR	$4.3M	1.5%	89,375 SH
RTX CORPORATION	COM	$219K	0.1%	1,657 SH
SALESFORCE INC	COM	$876K	0.3%	3,265 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$296K	0.1%	10,733 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$346K	0.1%	14,673 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$342K	0.1%	14,064 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.5%	66,719 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$385K	0.1%	17,418 SH
SELECT SECTOR SPDR TR	FINANCIAL	$718K	0.2%	14,419 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$563K	0.2%	2,852 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$588K	0.2%	7,198 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$531K	0.2%	6,179 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$679K	0.2%	3,286 SH
SERVICENOW INC	COM	$304K	0.1%	382 SH
SHOPIFY INC	CL A	$349K	0.1%	3,653 SH
SMITH A O CORP	COM	$467K	0.2%	7,151 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$378K	0.1%	900 SH
SPDR GOLD TR	GOLD SHS	$2.8M	1.0%	9,841 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$1.1M	0.4%	8,980 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$240K	0.1%	6,599 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	2.7%	14,375 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$322K	0.1%	604 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$315K	0.1%	3,438 SH
SPDR SER TR	FTSE INT GVT ETF	$448K	0.2%	11,952 SH
SPDR SER TR	PORTFLI INTRMDIT	$268K	0.1%	9,378 SH
SPDR SER TR	PORTFOLIO AGRGTE	$328K	0.1%	12,842 SH
SPDR SER TR	PORTFOLIO INTRMD	$248K	0.1%	7,450 SH
SPDR SER TR	PORTFOLIO S&P500	$1.2M	0.4%	18,841 SH
SPDR SER TR	PRTFLO S&P500 VL	$570K	0.2%	11,161 SH
SPDR SER TR	S&P BIOTECH	$556K	0.2%	6,857 SH
SSGA ACTIVE TR	SPDR SSGA FXD	$381K	0.1%	14,720 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$1.0M	0.4%	42,064 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$136K	0.0%	18,344 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$643K	0.2%	41,357 SH
STARBUCKS CORP	COM	$234K	0.1%	2,388 SH
STATE STR CORP	COM	$372K	0.1%	4,154 SH
STEEL DYNAMICS INC	COM	$366K	0.1%	2,928 SH
STMICROELECTRONICS N V	NY REGISTRY	$269K	0.1%	12,270 SH
STRYKER CORPORATION	COM	$846K	0.3%	2,272 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.7M	0.6%	28,505 SH
SYNCHRONY FINANCIAL	COM	$672K	0.2%	12,697 SH
SYSCO CORP	COM	$417K	0.1%	5,552 SH
T-MOBILE US INC	COM	$240K	0.1%	899 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$349K	0.1%	2,104 SH
TESLA INC	COM	$960K	0.3%	3,704 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.2M	1.1%	2,413 SH
TORONTO DOMINION BK ONT	COM NEW	$222K	0.1%	3,708 SH
TRACTOR SUPPLY CO	COM	$326K	0.1%	5,910 SH
TRANSDIGM GROUP INC	COM	$572K	0.2%	413 SH
TRAVELERS COMPANIES INC	COM	$883K	0.3%	3,340 SH
UNION PAC CORP	COM	$479K	0.2%	2,029 SH
UNITEDHEALTH GROUP INC	COM	$660K	0.2%	1,260 SH
UNIVERSAL DISPLAY CORP	COM	$491K	0.2%	3,522 SH
VANGUARD INDEX FDS	GROWTH ETF	$750K	0.3%	2,023 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.5%	5,485 SH
VANGUARD INDEX FDS	MID CAP ETF	$662K	0.2%	2,561 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$361K	0.1%	703 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$515K	0.2%	2,765 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$488K	0.2%	1,774 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$254K	0.1%	5,621 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.4M	0.5%	25,130 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$851K	0.3%	10,777 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$244K	0.1%	1,256 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$510K	0.2%	10,033 SH
VANGUARD WORLD FD	INF TECH ETF	$631K	0.2%	1,164 SH
VERISIGN INC	COM	$587K	0.2%	2,311 SH
VERIZON COMMUNICATIONS INC	COM	$502K	0.2%	11,057 SH
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	$661K	0.2%	13,938 SH
VIKING HOLDINGS LTD	ORD SHS	$361K	0.1%	9,080 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$2.3M	0.8%	62,778 SH
VISA INC	COM CL A	$1.5M	0.5%	4,157 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$118K	0.0%	20,382 SH
VULCAN MATLS CO	COM	$263K	0.1%	1,128 SH
WALMART INC	COM	$1.8M	0.6%	20,341 SH
WASTE MGMT INC DEL	COM	$220K	0.1%	952 SH
WELLS FARGO CO NEW	COM	$965K	0.3%	13,439 SH
WEX INC	COM	$488K	0.2%	3,107 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$2.7M	0.9%	137,183 SH
WISDOMTREE TR	FUTRE STRAT FD	$2.0M	0.7%	58,542 SH
WISDOMTREE TR	HEDGED HI YLD BD	$771K	0.3%	35,229 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$321K	0.1%	7,316 SH
WISDOMTREE TR	US LARGECAP DIVD	$260K	0.1%	3,280 SH
WISDOMTREE TR	US QTLY DIV GRT	$553K	0.2%	6,919 SH
WISDOMTREE TR	US S CAP QTY DIV	$1.1M	0.4%	24,561 SH
WISDOMTREE TR	US SMALLCAP DIVD	$513K	0.2%	16,057 SH
WISDOMTREE TR	YIELD ENHANCD US	$604K	0.2%	13,908 SH
ZACKS TRUST	EARNGS CONSTANT	$588K	0.2%	19,549 SH
ZACKS TRUST	SMALL/MID CAP	$232K	0.1%	7,676 SH
ZOETIS INC	CL A	$539K	0.2%	3,271 SH
ZOOM COMMUNICATIONS INC	CL A	$465K	0.2%	6,304 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001951757-26-000393	$354.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001374	$360.1M	View
Aug 10, 2026	Q2 2026