EQ WEALTH ADVISORS, LLC

CIK 0002047572 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026

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Filer information

Filed by: EQ WEALTH ADVISORS, LLC, Compliance Consultant
Address: 10000 NORTH CENTRAL EXPRESS WAY, SUITE 1350, DALLAS, TX, 75231
Phone: 7204145177
AUM: $169.4M

AUM over time

$182.0M 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: $169.4M259 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$40K	0.0%	250 SH	New
ABBOTT LABS COM	Stock	$163K	0.1%	1,300 SH	New
ABBVIE INC COM	Stock	$297K	0.2%Prev: 0.2%	1,300 SH	Decreased
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	$2K	0.0%	15 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$24K	0.0%	348 SH	New
AECOM COM	Stock	$763	0.0%	8 SH	New
ALLSTATE CORP COM	Stock	$10K	0.0%	47 SH	New
ALPHABET INC CAP STK CL A	Stock	$109K	0.1%	349 SH	New
ALPHABET INC CAP STK CL C	Stock	$542	0.0%	2 SH	New
ALTRIA GROUP INC COM	Stock	$3K	0.0%	55 SH	New
AMAZON COM INC COM	Stock	$392K	0.2%Prev: 0.3%	1,698 SH	Increased-50 SH
AMEREN CORP COM	Stock	$72K	0.0%	721 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$22K	0.0%	191 SH	New
AMERICAN EXPRESS CO COM	Stock	$11K	0.0%	29 SH	New
AMGEN INC COM	Stock	$229K	0.1%	700 SH	New
APA CORPORATION COM	Stock	$734	0.0%	30 SH	New
APPLE INC COM	Stock	$323K	0.2%Prev: 0.2%	1,189 SH	Decreased-107 SH
ASTRAZENECA PLC SPONSORED ADR	ADR	$5K	0.0%	56 SH	New
AT&T INC COM	Stock	$72K	0.0%	2,880 SH	New
AVANOS MED INC COM	Stock	$1K	0.0%	100 SH	New
BANK AMERICA CORP COM	Stock	$223	0.0%	4 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$13.0M	7.7%Prev: 8.5%	25,826 SH	Increased+139 SH
BLACKROCK INC COM	Stock	$7K	0.0%	7 SH	New
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	$9K	0.0%	350 SH	New
BLOCK INC CL A	Stock	$15K	0.0%	230 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$32K	0.0%	600 SH	New
BROADCOM INC COM	Stock	$66K	0.0%	190 SH	New
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	$49K	0.0%	1,269 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$10K	0.0%	285 SH	New
CAPITAL GROUP CORE BOND ETF	ETF	$648K	0.4%Prev: 0.4%	24,439 SH	Increased+2,238 SH
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$834K	0.5%Prev: 0.6%	36,846 SH	Decreased-359 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$2.7M	1.6%Prev: 1.1%	62,187 SH	Increased+22,089 SH
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$3.6M	2.1%Prev: 2.1%	103,037 SH	Increased+10,341 SH
CAPITAL GROUP GROWTH ETF	ETF	$10.8M	6.4%Prev: 6.9%	242,795 SH	Increased+4,256 SH
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	$395K	0.2%Prev: 0.3%	15,483 SH	Increased+355 SH
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$5.0M	2.9%Prev: 2.3%	181,680 SH	Increased+56,114 SH
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$904K	0.5%Prev: 0.5%	28,313 SH	Increased+2,473 SH
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$3.7M	2.2%Prev: 2.7%	140,746 SH	Decreased-15,376 SH
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	$30K	0.0%	1,154 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$16.4M	9.7%Prev: 9.5%	594,418 SH	Increased+71,421 SH
CARRIER GLOBAL CORPORATION COM	Stock	$14K	0.0%	272 SH	New
CATERPILLAR INC COM	Stock	$5K	0.0%	8 SH	New
CENCORA INC COM	Stock	$242K	0.1%Prev: 0.1%	716 SH	Increased
CHEMOURS CO COM	Stock	$1K	0.0%	120 SH	New
CHEVRON CORP NEW COM	Stock	$291K	0.2%Prev: 0.2%	1,908 SH	Increased+166 SH
CISCO SYS INC COM	Stock	$31K	0.0%	396 SH	New
COCA COLA CO COM	Stock	$3K	0.0%	50 SH	New
COMCAST CORP NEW CL A	Stock	$14K	0.0%	482 SH	New
CORTEVA INC COM	Stock	$17K	0.0%	256 SH	New
CRONOS GROUP INC COM	Stock	$337	0.0%	128 SH	New
CSX CORP COM	Stock	$406K	0.2%Prev: 0.3%	11,211 SH	Increased+37 SH
DELTA AIR LINES INC DEL COM NEW	Stock	$4K	0.0%	54 SH	New
DELUXE CORP COM	Stock	$16K	0.0%	732 SH	New
DIGITAL RLTY TR INC COM	REIT	$9K	0.0%	57 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$65K	0.0%	2,001 SH	New
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	$3.7M	2.2%Prev: 2.2%	109,703 SH	Increased+4,404 SH
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$249K	0.1%	7,566 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$7.7M	4.5%Prev: 5.0%	202,506 SH	Increased-10,986 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$9.2M	5.4%Prev: 5.9%	184,864 SH	Increased-9,031 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$409K	0.2%	5,872 SH	New
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$497K	0.3%Prev: 0.3%	14,528 SH	Increased-114 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$77K	0.0%	3,365 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$7.3M	4.3%Prev: 4.9%	221,760 SH	Decreased-10,104 SH
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	$297	0.0%	8 SH	New
DISNEY WALT CO COM	Stock	$1K	0.0%	9 SH	New
DOW INC COM	Stock	$6K	0.0%	256 SH	New
DUPONT DE NEMOURS INC COM	Stock	$10K	0.0%	256 SH	New
EATON CORP PLC SHS	Stock	$5K	0.0%	17 SH	New
ELI LILLY & CO COM	Stock	$292K	0.2%Prev: 0.1%	272 SH	Increased+9 SH
EMERSON ELEC CO COM	Stock	$10K	0.0%	73 SH	New
EXXON MOBIL CORP COM	Stock	$396K	0.2%Prev: 0.2%	3,291 SH	Increased+65 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$30K	0.0%	781 SH	New
FORTINET INC COM	Stock	$14K	0.0%	180 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$7K	0.0%	146 SH	New
GE AEROSPACE COM NEW	Stock	$96K	0.1%	312 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$9K	0.0%	104 SH	New
GE VERNOVA INC COM	Stock	$51K	0.0%	78 SH	New
GENERAL DYNAMICS CORP COM	Stock	$10K	0.0%	31 SH	New
GILEAD SCIENCES INC COM	Stock	$9K	0.0%	77 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$1.4M	0.8%Prev: 1.1%	34,930 SH	Decreased+1,941 SH
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	$106K	0.1%	3,788 SH	New
GRAYSCALE ETHEREUM TRUST ETF	ETF	$926	0.0%	38 SH	New
HASBRO INC COM	Stock	$8K	0.0%	100 SH	New
HCA HEALTHCARE INC COM	Stock	$5K	0.0%	11 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$9K	0.0%	374 SH	New
HOME DEPOT INC COM	Stock	$7K	0.0%	21 SH	New
HP INC COM	Stock	$557	0.0%	25 SH	New
INSTIL BIO INC COM NEW	Stock	$440	0.0%	40 SH	New
INTEL CORP COM	Stock	$24K	0.0%	647 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$96K	0.1%	324 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$83K	0.0%	135 SH	New
INVESCO RAFI US 1000 ETF	ETF	$259K	0.2%Prev: 0.2%	5,529 SH	Increased
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$2.1M	1.2%Prev: 1.4%	45,590 SH	Decreased-1,208 SH
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	$335K	0.2%Prev: 0.3%	4,207 SH	Decreased-1,000 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$43K	0.0%	227 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$2.3M	1.4%Prev: 1.6%	22,948 SH	Decreased-929 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$5K	0.0%	142 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$113K	0.1%	1,625 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$40K	0.0%	328 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$14K	0.0%	157 SH	New
ISHARES CORE S&P 500 ETF	ETF	$55K	0.0%	81 SH	New
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	$20K	0.0%	636 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$107K	0.1%	1,125 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$70K	0.0%	1,581 SH	New
ISHARES GOLD TRUST	ETF	$4.9M	2.9%Prev: 2.9%	60,516 SH	Increased-641 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$41K	0.0%	373 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$42K	0.0%	441 SH	New
ISHARES MSCI EAFE ETF	ETF	$14	0.0%	0 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$4K	0.0%	50 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$38K	0.0%	80 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$62K	0.0%	293 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$166	0.0%	1 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$58K	0.0%	604 SH	New
ISHARES TIPS BOND ETF	ETF	$440K	0.3%Prev: 0.3%	4,004 SH	Decreased
JOHNSON & JOHNSON COM	Stock	$97K	0.1%	471 SH	New
JPMORGAN CHASE & CO. COM	Stock	$18K	0.0%	57 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$29K	0.0%	504 SH	New
KIMBERLY-CLARK CORP COM	Stock	$81K	0.0%	800 SH	New
KINDER MORGAN INC DEL COM	Stock	$10K	0.0%	364 SH	New
KLA CORP COM NEW	Stock	$4K	0.0%	3 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$1K	0.0%	40 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$294	0.0%	1 SH	New
LINCOLN NATL CORP IND COM	Stock	$2K	0.0%	37 SH	New
LINDE PLC SHS	Stock	$3K	0.0%	7 SH	New
LOCKHEED MARTIN CORP COM	Stock	$46K	0.0%	96 SH	New
LUMENTUM HLDGS INC COM	Stock	$9K	0.0%	25 SH	New
LXP INDUSTRIAL TRUST COM	REIT	$34K	0.0%	692 SH	New
MACERICH CO COM	REIT	$6K	0.0%	310 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$117K	0.1%	377 SH	New
MASTEC INC COM	Stock	$1K	0.0%	6 SH	New
MATADOR RES CO COM	Stock	$157K	0.1%	3,710 SH	New
MATIV HOLDINGS INC COM	Stock	$814	0.0%	67 SH	New
MCDONALDS CORP COM	Stock	$494K	0.3%Prev: 0.3%	1,617 SH	Increased+17 SH
MEDTRONIC PLC SHS	Stock	$12K	0.0%	123 SH	New
MERCK & CO INC COM	Stock	$7K	0.0%	62 SH	New
META PLATFORMS INC CL A	Stock	$14K	0.0%	21 SH	New
MICROSOFT CORP COM	Stock	$2.0M	1.2%Prev: 1.5%	4,042 SH	Decreased-287 SH
MODERNA INC COM	Stock	$2K	0.0%	69 SH	New
MP MATERIALS CORP COM CL A	Stock	$13K	0.0%	250 SH	New
MPLX LP COM UNIT REP LTD	Stock	$32K	0.0%	594 SH	New
NET POWER INC COM CL A	Stock	$6K	0.0%	2,786 SH	New
NEWS CORP NEW CL A	Stock	$183	0.0%	7 SH	New
NEXTERA ENERGY INC COM	Stock	$4K	0.0%	46 SH	New
NIKE INC CL B	Stock	$2K	0.0%	33 SH	New
NORFOLK SOUTHN CORP COM	Stock	$100K	0.1%	345 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$123K	0.1%	216 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$185K	0.1%	1,893 SH	New
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$245K	0.1%	5,431 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$62K	0.0%	1,392 SH	New
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	$3K	0.0%	149 SH	New
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$649K	0.4%Prev: 0.4%	63,646 SH	Increased+12,409 SH
NUVEEN MUN VALUE FD INC COM	CEF	$47K	0.0%	5,177 SH	New
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	$223K	0.1%Prev: 0.1%	17,697 SH	Increased
NVIDIA CORPORATION COM	Stock	$143K	0.1%	768 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$4K	0.0%	18 SH	New
ONEOK INC NEW COM	Stock	$60K	0.0%	810 SH	New
ORACLE CORP COM	Stock	$255K	0.2%	1,306 SH	New
ORION GROUP HLDGS INC COM	Stock	$17K	0.0%	1,700 SH	New
OTIS WORLDWIDE CORP COM	Stock	$2K	0.0%	20 SH	New
PACCAR INC COM	Stock	$3K	0.0%	28 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$20K	0.0%	480 SH	New
PAYPAL HLDGS INC COM	Stock	$759	0.0%	13 SH	New
PELOTON INTERACTIVE INC CL A COM	Stock	$431	0.0%	70 SH	New
PENTAIR PLC SHS	Stock	$2K	0.0%	16 SH	New
PEPSICO INC COM	Stock	$120K	0.1%	834 SH	New
PFIZER INC COM	Stock	$134K	0.1%	5,401 SH	New
PG&E CORP COM	Stock	$7K	0.0%	430 SH	New
PHILIP MORRIS INTL INC COM	Stock	$15K	0.0%	95 SH	New
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	$3K	0.0%	51 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$18	0.0%	1 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$15.9M	9.4%Prev: 9.1%	595,871 SH	Increased+77,750 SH
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	ETF	$363K	0.2%Prev: 0.1%	9,445 SH	Increased+3,892 SH
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	$181K	0.1%	3,189 SH	New
PINNACLE WEST CAP CORP COM	Stock	$10K	0.0%	118 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$626	0.0%	3 SH	New
POTLATCHDELTIC CORPORATION COM	REIT	$19K	0.0%	485 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$7K	0.0%	75 SH	New
PROCTER AND GAMBLE CO COM	Stock	$6K	0.0%	42 SH	New
PROGRESSIVE CORP COM	Stock	$8K	0.0%	33 SH	New
PROLOGIS INC. COM	REIT	$4K	0.0%	28 SH	New
PRUDENTIAL FINL INC COM	Stock	$10K	0.0%	89 SH	New
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$12K	0.0%	144 SH	New
RANGE RES CORP COM	Stock	$2K	0.0%	63 SH	New
REALTY INCOME CORP COM	REIT	$7K	0.0%	130 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$3K	0.0%	4 SH	New
RMR GROUP INC CL A	Stock	$301	0.0%	20 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$153K	0.1%	393 SH	New
RTX CORPORATION COM	Stock	$239K	0.1%Prev: 0.2%	1,300 SH	Decreased-163 SH
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$147K	0.1%	6,408 SH	New
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$2.2M	1.3%Prev: 1.5%	59,870 SH	Decreased-3,060 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$752K	0.4%Prev: 0.4%	16,627 SH	Increased+2,835 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	$1.6M	0.9%Prev: 1.1%	34,845 SH	Decreased-2,058 SH
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$4K	0.0%	136 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$5.8M	3.4%Prev: 3.5%	212,026 SH	Increased+9,232 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$2.3M	1.4%Prev: 1.6%	73,693 SH	Decreased-4,795 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$236	0.0%	9 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$656	0.0%	20 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$531	0.0%	19 SH	New
SCHWAB US TIPS ETF	ETF	$11.3M	6.7%Prev: 8.0%	425,280 SH	Decreased-24,645 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$6K	0.0%	22 SH	New
SERVICENOW INC COM	Stock	$2K	0.0%	10 SH	New
SIFY TECHNOLOGIES LTD SPONSORED ADR	ADR	$37	0.0%	3 SH	New
SILA REALTY TRUST INC COMMON STOCK	REIT	$10K	0.0%	419 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$13K	0.0%	70 SH	New
SLB LIMITED COM STK	Stock	$15K	0.0%	400 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$2K	0.0%	78 SH	New
SOLVENTUM CORP COM SHS	Stock	$5K	0.0%	62 SH	New
SOUTHERN CO COM	Stock	$87	0.0%	1 SH	New
SPDR GOLD SHARES	ETF	$364K	0.2%Prev: 0.2%	918 SH	Increased+61 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$39K	0.0%	709 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$15K	0.0%	100 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$19K	0.0%	122 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$22K	0.0%	892 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$20K	0.0%	138 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$36K	0.0%	852 SH	New
STRATEGY INC CL A NEW	Stock	$47K	0.0%	307 SH	New
STRATEGY INC SERIES A PERP PF	Convertible Preferred	$12K	0.0%	151 SH	New
SYNCHRONY FINANCIAL COM	Stock	$11K	0.0%	129 SH	New
TEXAS INSTRS INC COM	Stock	$2K	0.0%	9 SH	New
THE CIGNA GROUP COM	Stock	$11K	0.0%	40 SH	New
TJX COS INC NEW COM	Stock	$11K	0.0%	72 SH	New
TPG INC COM CL A	Stock	$1K	0.0%	17 SH	New
TRANSOCEAN LTD REGISTERED SHS	Stock	$107	0.0%	26 SH	New
TRAVELERS COMPANIES INC COM	Stock	$1K	0.0%	4 SH	New
TRUIST FINL CORP COM	Stock	$13K	0.0%	265 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$126K	0.1%	1,275 SH	New
UNITED THERAPEUTICS CORP DEL COM	Stock	$3K	0.0%	6 SH	New
VANECK GOLD MINERS ETF	ETF	$70K	0.0%	817 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$10K	0.0%	134 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$39K	0.0%	98 SH	New
VANGUARD CORE TAX-EXEMPT BOND ETF	ETF	$2.4M	1.4%	31,191 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.5M	1.4%Prev: 1.6%	11,172 SH	Decreased-230 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$5K	0.0%	78 SH	New
VANGUARD ENERGY ETF	ETF	$82K	0.0%	654 SH	New
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	$9K	0.0%	141 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$4K	0.0%	47 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$3.7M	2.2%Prev: 2.3%	40,480 SH	Increased+652 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$105K	0.1%	254 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$378K	0.2%Prev: 0.2%	4,739 SH	Decreased+6 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$20K	0.0%	393 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$15K	0.0%	208 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$8.6M	5.1%Prev: 5.4%	178,330 SH	Increased+10,713 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$23K	0.0%	68 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$5K	0.0%	38 SH	New
VANGUARD VALUE ETF	ETF	$107K	0.1%	560 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$29K	0.0%	706 SH	New
VIATRIS INC COM	Stock	$7K	0.0%	597 SH	New
VIAVI SOLUTIONS INC COM	Stock	$2K	0.0%	125 SH	New
VIPER ENERGY INC CL A	Stock	$5K	0.0%	137 SH	New
WABTEC COM	Stock	$3K	0.0%	14 SH	New
WALMART INC COM	Stock	$41K	0.0%	370 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$19K	0.0%	669 SH	New
WASTE MGMT INC DEL COM	Stock	$5K	0.0%	22 SH	New
WELLS FARGO CO NEW COM	Stock	$16K	0.0%	170 SH	New
WELLTOWER INC COM	REIT	$8K	0.0%	45 SH	New
WILLIAMS COS INC COM	Stock	$10K	0.0%	167 SH	New
XCEL ENERGY INC COM	Stock	$12K	0.0%	158 SH	New
YUM BRANDS INC COM	Stock	$46K	0.0%	306 SH	New
YUM CHINA HLDGS INC COM	Stock	$3K	0.0%	66 SH	New

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001986152-26-000004	$169.4M	View
Oct 28, 2025	Q3 2025	13F-HR	0002047572-25-000002	$152.2M	View
Jul 24, 2026	Q2 2026