EWA, LLC

CIK 0001835252 • 6 13F filings • Apr 22, 2025 – Jul 14, 2026

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Filer information

Filed by: EWA, LLC, Chief Compliance Officer
Address: 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220
Phone: (412) 288-2363
AUM: $409.6M

AUM over time

$548.1M 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: $409.6M270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$228K	0.1%	1,425 SH	New
ABBVIE INC	COM	$691K	0.2%Prev: 0.2%	3,025 SH	Increased+352 SH
ADVANCED MICRO DEVICES INC	COM	$625K	0.2%Prev: 0.1%	2,917 SH	Increased+121 SH
ADVISORSHARES TR	PURE US CANNABIS	$383K	0.1%Prev: 0.1%	81,039 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$223K	0.1%Prev: 0.1%	1,317 SH	Increased+13 SH
ALLSTATE CORP	COM	$303K	0.1%Prev: 0.1%	1,454 SH	Decreased+4 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.6%Prev: 0.4%	7,669 SH	Increased+1,334 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.8%Prev: 0.4%	10,500 SH	Increased+4,833 SH
ALTRIA GROUP INC	COM	$365K	0.1%Prev: 0.1%	6,333 SH	Decreased+767 SH
AMAZE HOLDINGS INC	COM	$5K	0.0%	14,040 SH	New
AMAZON COM INC	COM	$5.2M	1.3%Prev: 1.7%	22,588 SH	Decreased-6,109 SH
AMERICAN ELEC PWR CO INC	COM	$304K	0.1%Prev: 0.1%	2,636 SH	Increased+68 SH
AMERICAN EXPRESS CO	COM	$253K	0.1%Prev: 0.1%	683 SH	Increased+49 SH
AMERISERV FINL INC	COM	$777K	0.2%Prev: 0.2%	243,570 SH	Increased+2,345 SH
AMETEK INC	COM	$279K	0.1%Prev: 0.1%	1,357 SH	Increased+5 SH
AMGEN INC	COM	$307K	0.1%Prev: 0.1%	937 SH	Increased+154 SH
AMPHENOL CORP NEW	CL A	$746K	0.2%Prev: 0.2%	5,521 SH	Increased+336 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$157K	0.0%Prev: 0.1%	19,958 SH	Decreased+723 SH
ANALOG DEVICES INC	COM	$269K	0.1%Prev: 0.1%	994 SH	Increased+12 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$231K	0.1%	2,710 SH	New
APPLE INC	COM	$13.7M	3.4%Prev: 2.3%	50,485 SH	Increased+18,449 SH
APPLIED MATLS INC	COM	$365K	0.1%Prev: 0.1%	1,418 SH	Increased+277 SH
APPLOVIN CORP	COM CL A	$809K	0.2%Prev: 0.1%	1,201 SH	Increased+806 SH
ARISTA NETWORKS INC	COM SHS	$554K	0.1%Prev: 0.2%	4,227 SH	Decreased+32 SH
ASML HOLDING N V	N Y REGISTRY SHS	$308K	0.1%Prev: 0.1%	288 SH	Increased+11 SH
ASSURANT INC	COM	$218K	0.1%	904 SH	New
AT&T INC	COM	$418K	0.1%Prev: 0.2%	16,839 SH	Decreased-2,694 SH
AUTOLIV INC	COM	$396K	0.1%Prev: 0.1%	3,336 SH	Decreased-74 SH
BANK AMERICA CORP	COM	$531K	0.1%Prev: 0.1%	9,657 SH	Increased+1,081 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.4%Prev: 0.4%	3,528 SH	Increased+998 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.5M	1.8%Prev: 2.0%	223,760 SH	Increased+13,732 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$11.4M	2.8%Prev: 3.0%	294,714 SH	Increased+9,018 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	0.6%Prev: 0.6%	45,002 SH	Increased+7,404 SH
BOEING CO	COM	$263K	0.1%Prev: 0.1%	1,212 SH	Increased+29 SH
BOOKING HOLDINGS INC	COM	$715K	0.2%Prev: 0.2%	134 SH	Decreased+1 SH
BROADCOM INC	COM	$3.4M	0.8%Prev: 0.9%	9,873 SH	Increased+563 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$287K	0.1%Prev: 0.1%	1,288 SH	Decreased-70 SH
BROOKFIELD CORP	CL A LTD VT SH	$219K	0.1%Prev: 0.1%	4,767 SH	Increased+1,828 SH
BROWN & BROWN INC	COM	$222K	0.1%Prev: 0.1%	2,791 SH	Decreased+119 SH
C4 THERAPEUTICS INC	COM STK	$32K	0.0%Prev: 0.0%	16,889 SH	Decreased-2,621 SH
CACI INTL INC	CL A	$212K	0.1%	397 SH	New
CAPITAL ONE FINL CORP	COM	$343K	0.1%Prev: 0.1%	1,415 SH	Increased+101 SH
CARVANA CO	CL A	$454K	0.1%Prev: 0.1%	1,076 SH	Increased+104 SH
CATERPILLAR INC	COM	$512K	0.1%Prev: 0.1%	894 SH	Increased+83 SH
CBOE GLOBAL MKTS INC	COM	$209K	0.1%Prev: 0.1%	831 SH	Increased-4 SH
CELESTICA INC	COM	$1.4M	0.3%Prev: 0.3%	4,697 SH	Increased-50 SH
CENTRUS ENERGY CORP	CL A	$220K	0.1%	907 SH	New
CHEVRON CORP NEW	COM	$333K	0.1%Prev: 0.1%	2,182 SH	Increased+59 SH
CHUBB LIMITED	COM	$218K	0.1%	698 SH	New
CINTAS CORP	COM	$202K	0.0%Prev: 0.1%	1,072 SH	Decreased-40 SH
CISCO SYS INC	COM	$2.4M	0.6%Prev: 0.6%	31,379 SH	Increased-1,671 SH
CITIGROUP INC	COM NEW	$323K	0.1%Prev: 0.1%	2,765 SH	Increased+94 SH
CITIZENS FINL GROUP INC	COM	$200K	0.0%	3,426 SH	New
COCA COLA CO	COM	$329K	0.1%Prev: 0.1%	4,705 SH	Increased+494 SH
COINBASE GLOBAL INC	COM CL A	$295K	0.1%Prev: 0.1%	1,306 SH	Decreased+72 SH
COMFORT SYS USA INC	COM	$353K	0.1%Prev: 0.1%	379 SH	Increased+10 SH
COMPUGEN LTD	ORD	$91K	0.0%Prev: 0.0%	59,563 SH	Increased-315 SH
COMSTOCK RES INC	COM	$367K	0.1%Prev: 0.1%	15,836 SH	Increased-242 SH
CONSTELLATION ENERGY CORP	COM	$708K	0.2%Prev: 0.2%	2,005 SH	Increased+24 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%Prev: 0.4%	1,495 SH	Decreased-84 SH
CROWDSTRIKE HLDGS INC	CL A	$204K	0.0%	434 SH	New
CURTISS WRIGHT CORP	COM	$204K	0.0%Prev: 0.1%	370 SH	Increased
CVS HEALTH CORP	COM	$210K	0.1%	2,642 SH	New
CYBERARK SOFTWARE LTD	SHS	$253K	0.1%Prev: 0.1%	568 SH	Decreased-12 SH
DELL TECHNOLOGIES INC	CL C	$615K	0.2%	4,883 SH	New
DESCARTES SYS GROUP INC	COM	$222K	0.1%Prev: 0.1%	2,531 SH	Decreased-93 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$1.1M	0.3%	14,828 SH	New
DOORDASH INC	CL A	$338K	0.1%	1,493 SH	New
DR REDDYS LABS LTD	ADR	$175K	0.0%Prev: 0.0%	12,465 SH	Increased+818 SH
DUKE ENERGY CORP NEW	COM NEW	$246K	0.1%Prev: 0.1%	2,102 SH	Decreased-101 SH
EATON CORP PLC	SHS	$206K	0.1%Prev: 0.1%	647 SH	Decreased-1 SH
ELBIT SYS LTD	ORD	$312K	0.1%Prev: 0.1%	540 SH	Increased-27 SH
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.3%	1,601 SH	Increased+333 SH
EQT CORP	COM	$250K	0.1%Prev: 0.1%	4,662 SH	Increased+206 SH
ESCO TECHNOLOGIES INC	COM	$267K	0.1%Prev: 0.1%	1,364 SH	Decreased+3 SH
EXXON MOBIL CORP	COM	$819K	0.2%Prev: 0.2%	6,808 SH	Increased+961 SH
FASTENAL CO	COM	$225K	0.1%Prev: 0.1%	5,598 SH	Decreased+46 SH
FEDEX CORP	COM	$262K	0.1%	908 SH	New
FERRARI N V	COM	$238K	0.1%Prev: 0.1%	644 SH	Decreased+3 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$211K	0.1%Prev: 0.1%	784 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$442K	0.1%Prev: 0.1%	12,898 SH	Increased
FOSSIL GROUP INC	COM	$45K	0.0%Prev: 0.0%	12,021 SH	Increased-792 SH
FOX CORP	CL A COM	$220K	0.1%	3,009 SH	New
GARMIN LTD	SHS	$221K	0.1%Prev: 0.1%	1,089 SH	Decreased-17 SH
GE AEROSPACE	COM NEW	$514K	0.1%Prev: 0.1%	1,670 SH	Increased+119 SH
GE VERNOVA INC	COM	$220K	0.1%	336 SH	New
GILEAD SCIENCES INC	COM	$346K	0.1%Prev: 0.1%	2,820 SH	Increased-21 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.0M	1.2%Prev: 1.4%	77,732 SH	Decreased+5,227 SH
GLOBAL X FDS	GLOBAL X URANIUM	$232K	0.1%	5,427 SH	New
GOLDMAN SACHS GROUP INC	COM	$692K	0.2%Prev: 0.1%	787 SH	Increased+175 SH
GREENIDGE GENERATION HLDGS I	CLASS A COM	$16K	0.0%Prev: 0.0%	10,754 SH	Decreased-23 SH
HALEON PLC	SPON ADS	$194K	0.0%	19,168 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$85K	0.0%Prev: 0.0%	13,603 SH	Decreased-39 SH
HOME DEPOT INC	COM	$493K	0.1%Prev: 0.2%	1,434 SH	Decreased+35 SH
HSBC HLDGS PLC	SPON ADR NEW	$358K	0.1%Prev: 0.1%	4,551 SH	Increased+643 SH
HUBBELL INC	COM	$212K	0.1%Prev: 0.1%	478 SH	Increased+12 SH
HUYA INC	ADS REP SHS A	$61K	0.0%Prev: 0.0%	21,177 SH	Decreased-1,712 SH
IDEXX LABS INC	COM	$223K	0.1%	329 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$65K	0.0%Prev: 0.0%	11,690 SH	Decreased+12 SH
INTEL CORP	COM	$202K	0.0%	5,470 SH	New
INTENSITY THERAPEUTICS INC	COM	$17K	0.0%Prev: 0.0%	41,354 SH	Increased+22,136 SH
INTERCONTINENTAL EXCHANGE IN	COM	$214K	0.1%Prev: 0.1%	1,324 SH	Decreased-26 SH
INTERNATIONAL BUSINESS MACHS	COM	$487K	0.1%Prev: 0.1%	1,645 SH	Increased+66 SH
INTUIT	COM	$464K	0.1%Prev: 0.1%	701 SH	Decreased+6 SH
INTUITIVE SURGICAL INC	COM NEW	$382K	0.1%Prev: 0.1%	675 SH	Increased+67 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.6M	2.3%Prev: 1.9%	80,627 SH	Increased+23,899 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$476K	0.1%	2,486 SH	New
INVESCO LTD	SHS	$316K	0.1%	12,038 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.3%Prev: 0.2%	1,691 SH	Increased+219 SH
ISHARES GOLD TR	ISHARES NEW	$4.1M	1.0%Prev: 1.0%	50,606 SH	Increased-1,086 SH
ISHARES INC	CORE MSCI EMKT	$5.1M	1.2%Prev: 1.1%	75,234 SH	Increased+16,756 SH
ISHARES INC	MSCI EMERG MRKT	$353K	0.1%Prev: 0.1%	5,507 SH	Decreased-250 SH
ISHARES INC	MSCI EMRG CHN	$6.7M	1.6%Prev: 1.6%	92,557 SH	Increased+5,184 SH
ISHARES INC	MSCI SINGPOR ETF	$348K	0.1%	12,667 SH	New
ISHARES INC	MSCI SWITZERLAND	$382K	0.1%	6,377 SH	New
ISHARES TR	10-20 YR TRS ETF	$4.7M	1.2%Prev: 1.5%	46,406 SH	Decreased-5,849 SH
ISHARES TR	CONV BD ETF	$973K	0.2%Prev: 0.2%	9,877 SH	Increased+931 SH
ISHARES TR	CORE MSCI EAFE	$4.7M	1.2%Prev: 1.3%	52,700 SH	Increased-677 SH
ISHARES TR	CORE S&P MCP ETF	$8.7M	2.1%Prev: 2.3%	132,543 SH	Increased+4,590 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	1.3%Prev: 1.4%	43,192 SH	Increased+2,043 SH
ISHARES TR	CORE S&P TTL STK	$380K	0.1%	2,559 SH	New
ISHARES TR	CORE S&P500 ETF	$7.3M	1.8%Prev: 0.8%	10,665 SH	Increased+6,152 SH
ISHARES TR	CORE UNIVRSL USD	$9.2M	2.2%	197,027 SH	New
ISHARES TR	EAFE GRWTH ETF	$816K	0.2%Prev: 0.2%	7,166 SH	Increased+16 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.3%Prev: 0.3%	14,357 SH	Increased+893 SH
ISHARES TR	EXPND TEC SC ETF	$237K	0.1%Prev: 0.1%	1,833 SH	Increased-34 SH
ISHARES TR	ISHARES SEMICDTR	$4.5M	1.1%Prev: 1.2%	15,070 SH	Increased-827 SH
ISHARES TR	MORNINGSTAR VALU	$382K	0.1%Prev: 0.1%	4,043 SH	Decreased-229 SH
ISHARES TR	MSCI EAFE ETF	$201K	0.0%	2,092 SH	New
ISHARES TR	MSCI EAFE MIN VL	$362K	0.1%Prev: 0.1%	4,198 SH	Increased-53 SH
ISHARES TR	MSCI NORWAY ETF	$356K	0.1%	12,358 SH	New
ISHARES TR	MSCI POLAND ETF	$395K	0.1%	11,232 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.4%Prev: 0.3%	15,632 SH	Increased+3,426 SH
ISHARES TR	MSCI USA MMENTM	$361K	0.1%Prev: 0.1%	1,442 SH	Decreased-46 SH
ISHARES TR	MSCI USA QLT FCT	$13.6M	3.3%Prev: 6.6%	68,318 SH	Decreased-53,379 SH
ISHARES TR	NATIONAL MUN ETF	$683K	0.2%Prev: 0.1%	6,373 SH	Increased+2,367 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.4%Prev: 0.5%	3,779 SH	Increased+4 SH
ISHARES TR	RUS 1000 VAL ETF	$324K	0.1%Prev: 0.1%	1,542 SH	Increased+7 SH
ISHARES TR	RUS MD CP GR ETF	$328K	0.1%	2,395 SH	New
ISHARES TR	RUS MID CAP ETF	$355K	0.1%Prev: 0.1%	3,690 SH	Decreased-7 SH
ISHARES TR	RUSSELL 2000 ETF	$294K	0.1%	1,194 SH	New
ISHARES TR	S&P 100 ETF	$3.8M	0.9%Prev: 0.9%	11,027 SH	Increased+863 SH
ISHARES TR	S&P 500 GRWT ETF	$32.4M	7.9%Prev: 8.6%	262,719 SH	Increased+5,765 SH
ISHARES TR	S&P 500 VAL ETF	$35.1M	8.6%Prev: 7.5%	165,604 SH	Increased+35,252 SH
ISHARES TR	U S EQUITY FACTR	$50.6M	12.3%Prev: 13.5%	728,527 SH	Increased+22,379 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.6%Prev: 0.6%	11,414 SH	Increased+786 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$103K	0.0%Prev: 0.0%	14,403 SH	Decreased-973 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$446K	0.1%Prev: 0.1%	6,713 SH	Increased+13 SH
JIAYIN GROUP INC	SPONSORED ADS	$69K	0.0%Prev: 0.0%	11,847 SH	Decreased-163 SH
JOHNSON & JOHNSON	COM	$666K	0.2%Prev: 0.2%	3,217 SH	Increased+273 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%Prev: 0.5%	5,898 SH	Increased+591 SH
KAMADA LTD	SHS	$79K	0.0%Prev: 0.0%	11,249 SH	Increased+57 SH
KE HLDGS INC	SPONSORED ADS	$247K	0.1%Prev: 0.1%	15,659 SH	Decreased-544 SH
KINDLY MD INC	COM	$8K	0.0%	22,669 SH	New
KINROSS GOLD CORP	COM	$801K	0.2%Prev: 0.2%	28,456 SH	Increased-1,192 SH
KLA CORP	COM NEW	$432K	0.1%Prev: 0.1%	356 SH	Increased+16 SH
KNOT OFFSHORE PARTNERS LP	COM UNITS	$128K	0.0%Prev: 0.0%	12,401 SH	Increased+94 SH
KOPIN CORP	COM	$25K	0.0%	10,780 SH	New
LAM RESEARCH CORP	COM NEW	$583K	0.1%Prev: 0.1%	3,407 SH	Increased+309 SH
LOWES COS INC	COM	$203K	0.0%	843 SH	New
LUFAX HOLDING LTD	SPONSORED ADR	$35K	0.0%Prev: 0.0%	13,513 SH	Decreased-6 SH
LUMENTUM HLDGS INC	COM	$645K	0.2%Prev: 0.1%	1,750 SH	Increased-21 SH
MARSH & MCLENNAN COS INC	COM	$286K	0.1%Prev: 0.1%	1,544 SH	Decreased-194 SH
MASTERCARD INCORPORATED	CL A	$819K	0.2%Prev: 0.2%	1,435 SH	Increased+73 SH
MCDONALDS CORP	COM	$247K	0.1%Prev: 0.1%	807 SH	Increased+39 SH
MERCK & CO INC	COM	$338K	0.1%Prev: 0.1%	3,212 SH	Increased+582 SH
META PLATFORMS INC	CL A	$5.7M	1.4%Prev: 1.6%	8,633 SH	Decreased+544 SH
MICRON TECHNOLOGY INC	COM	$996K	0.2%Prev: 0.2%	3,489 SH	Increased+79 SH
MICROSOFT CORP	COM	$8.9M	2.2%Prev: 2.4%	18,495 SH	Increased+1,686 SH
MILLICOM INTL CELLULAR S A	COM STK	$389K	0.1%Prev: 0.1%	7,025 SH	Increased+169 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.0M	0.3%Prev: 0.3%	66,023 SH	Decreased-31 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$269K	0.1%Prev: 0.1%	36,681 SH	Increased+7 SH
MONOLITHIC PWR SYS INC	COM	$317K	0.1%Prev: 0.1%	350 SH	Increased+17 SH
MOODYS CORP	COM	$273K	0.1%Prev: 0.1%	535 SH	Increased+34 SH
MORGAN STANLEY	COM NEW	$314K	0.1%Prev: 0.1%	1,766 SH	Increased+199 SH
MOTOROLA SOLUTIONS INC	COM NEW	$392K	0.1%Prev: 0.1%	1,024 SH	Decreased-25 SH
MURPHY USA INC	COM	$213K	0.1%Prev: 0.1%	527 SH	Decreased-54 SH
NETAPP INC	COM	$275K	0.1%Prev: 0.1%	2,566 SH	Decreased+24 SH
NETFLIX INC	COM	$720K	0.2%Prev: 0.3%	7,682 SH	Decreased+6,917 SH
NEWMONT CORP	COM	$629K	0.2%Prev: 0.1%	6,304 SH	Increased+894 SH
NORTHROP GRUMMAN CORP	COM	$206K	0.1%	361 SH	New
NOVA LTD	COM	$265K	0.1%Prev: 0.1%	808 SH	Increased-10 SH
NOVARTIS AG	SPONSORED ADR	$373K	0.1%Prev: 0.1%	2,706 SH	Increased+152 SH
NVIDIA CORPORATION	COM	$13.8M	3.4%Prev: 3.3%	73,864 SH	Increased+10,732 SH
ORACLE CORP	COM	$944K	0.2%Prev: 0.3%	4,843 SH	Decreased+418 SH
OREILLY AUTOMOTIVE INC	COM	$248K	0.1%Prev: 0.1%	2,715 SH	Decreased+156 SH
ORIX CORP	SPONSORED ADR	$204K	0.0%	6,984 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.5%Prev: 0.4%	12,401 SH	Increased+3,862 SH
PALO ALTO NETWORKS INC	COM	$299K	0.1%Prev: 0.1%	1,623 SH	Decreased-1,031 SH
PHILIP MORRIS INTL INC	COM	$602K	0.1%Prev: 0.2%	3,756 SH	Increased+325 SH
PROCTER AND GAMBLE CO	COM	$359K	0.1%Prev: 0.1%	2,503 SH	Decreased-1,013 SH
PROFUSA INC	COM	$3K	0.0%	27,399 SH	New
PROGRESSIVE CORP	COM	$321K	0.1%Prev: 0.1%	1,409 SH	Increased+315 SH
PROLOGIS INC.	COM	$273K	0.1%Prev: 0.1%	2,142 SH	Increased+193 SH
QUALCOMM INC	COM	$201K	0.0%	1,178 SH	New
QUANTA SVCS INC	COM	$312K	0.1%Prev: 0.1%	740 SH	Increased+97 SH
QUANTUM SI INC	COM CL A	$15K	0.0%Prev: 0.0%	13,632 SH	Decreased-3,487 SH
RAMBUS INC DEL	COM	$240K	0.1%Prev: 0.1%	2,616 SH	Decreased-22 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$15K	0.0%	11,081 SH	New
RELX PLC	SPONSORED ADR	$265K	0.1%Prev: 0.1%	6,567 SH	Decreased+793 SH
REPUBLIC SVCS INC	COM	$256K	0.1%Prev: 0.1%	1,209 SH	Decreased-37 SH
ROBINHOOD MKTS INC	COM CL A	$572K	0.1%Prev: 0.2%	5,058 SH	Decreased+968 SH
ROYAL CARIBBEAN GROUP	COM	$256K	0.1%Prev: 0.1%	919 SH	Decreased+125 SH
RTX CORPORATION	COM	$398K	0.1%Prev: 0.1%	2,173 SH	Increased+64 SH
RYVYL INC	COM	$3K	0.0%	16,024 SH	New
S&P GLOBAL INC	COM	$267K	0.1%Prev: 0.1%	511 SH	Decreased-105 SH
SALESFORCE INC	COM	$519K	0.1%Prev: 0.1%	1,957 SH	Increased-26 SH
SAP SE	SPON ADR	$292K	0.1%Prev: 0.1%	1,203 SH	Decreased+80 SH
SCHWAB CHARLES CORP	COM	$210K	0.1%	2,097 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$727K	0.2%	30,256 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$760K	0.2%	28,965 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	0.9%Prev: 0.1%	129,447 SH	Increased+119,560 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$377K	0.1%Prev: 0.1%	1,370 SH	Increased+28 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$48K	0.0%	12,796 SH	New
SERVICENOW INC	COM	$238K	0.1%Prev: 0.1%	1,553 SH	Decreased+1,211 SH
SHOPIFY INC	CL A SUB VTG SHS	$641K	0.2%Prev: 0.2%	3,981 SH	Increased+68 SH
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	$34K	0.0%Prev: 0.0%	13,403 SH	Decreased-1 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$219K	0.1%	456 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	1.1%Prev: 1.1%	6,508 SH	Increased+709 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.4%	67,705 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$278K	0.1%Prev: 0.1%	478 SH	Decreased-12 SH
STANTEC INC	COM	$211K	0.1%Prev: 0.1%	2,236 SH	Decreased-2 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$420K	0.1%Prev: 0.1%	21,709 SH	Increased+233 SH
SURF AIR MOBILITY INC	COM NEW	$19K	0.0%	10,006 SH	New
SYNOPSYS INC	COM	$223K	0.1%Prev: 0.1%	474 SH	Decreased-60 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$218K	0.1%Prev: 0.1%	6,081 SH	Increased+34 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$481K	0.1%Prev: 0.1%	1,583 SH	Increased+72 SH
TE CONNECTIVITY PLC	ORD SHS	$222K	0.1%	976 SH	New
TENAYA THERAPEUTICS INC	COM	$22K	0.0%Prev: 0.0%	31,422 SH	Decreased+1,675 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$185K	0.0%Prev: 0.1%	10,553 SH	Decreased-60 SH
TERADYNE INC	COM	$344K	0.1%	1,776 SH	New
TESLA INC	COM	$2.9M	0.7%Prev: 0.8%	6,540 SH	Increased+442 SH
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$69K	0.0%Prev: 0.0%	46,051 SH	Decreased+1 SH
TJX COS INC NEW	COM	$299K	0.1%Prev: 0.1%	1,947 SH	Increased+350 SH
TRANE TECHNOLOGIES PLC	SHS	$286K	0.1%Prev: 0.1%	735 SH	Increased+239 SH
TRANSDIGM GROUP INC	COM	$221K	0.1%Prev: 0.1%	166 SH	Increased-2 SH
TRINSEO PLC	SHS	$5K	0.0%	10,493 SH	New
TRUGOLF HLDGS INC	COM CL A	$11K	0.0%	14,726 SH	New
TTM TECHNOLOGIES INC	COM	$209K	0.1%	3,027 SH	New
UNITEDHEALTH GROUP INC	COM	$418K	0.1%Prev: 0.1%	1,265 SH	Decreased+41 SH
VALERO ENERGY CORP	COM	$240K	0.1%Prev: 0.1%	1,474 SH	Increased+115 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$790K	0.2%Prev: 0.2%	16,351 SH	Increased+3,330 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.7%Prev: 0.8%	5,778 SH	Increased-3 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$587K	0.1%Prev: 0.2%	2,104 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$228K	0.1%	786 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.0%Prev: 0.8%	6,544 SH	Increased+1,674 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$218K	0.1%	1,032 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$931K	0.2%Prev: 0.3%	3,610 SH	Increased+17 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$420K	0.1%Prev: 0.1%	1,389 SH	Increased-5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%Prev: 0.2%	3,327 SH	Increased+1,161 SH
VANGUARD INDEX FDS	VALUE ETF	$392K	0.1%Prev: 0.1%	2,054 SH	Increased+976 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$209K	0.1%	2,505 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.3M	0.6%Prev: 0.6%	16,499 SH	Increased-14 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.2M	0.3%	15,586 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$543K	0.1%Prev: 0.1%	2,471 SH	Increased+981 SH
VANGUARD STAR FDS	VG TL INTL STK F	$679K	0.2%Prev: 0.2%	8,995 SH	Increased+160 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.4%Prev: 0.1%	27,941 SH	Increased+24,596 SH
VANGUARD WORLD FD	INF TECH ETF	$410K	0.1%Prev: 0.1%	544 SH	Increased+40 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$435K	0.1%Prev: 0.1%	1,730 SH	Increased+8 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$215K	0.1%	520 SH	New
VESTAND INC.	CL A NEW	$5K	0.0%	22,655 SH	New
VISA INC	COM CL A	$990K	0.2%Prev: 0.3%	2,823 SH	Decreased-187 SH
VISTRA CORP	COM	$300K	0.1%Prev: 0.1%	1,857 SH	Decreased-92 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.3%	9,254 SH	Increased+208 SH
WASTE MGMT INC DEL	COM	$215K	0.1%Prev: 0.1%	977 SH	Decreased-53 SH
WATTS WATER TECHNOLOGIES INC	CL A	$228K	0.1%Prev: 0.1%	827 SH	Decreased-1 SH
WELLS FARGO CO NEW	COM	$515K	0.1%Prev: 0.1%	5,529 SH	Increased+79 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$728K	0.2%	601 SH	New
WIPRO LTD	SPON ADR 1 SH	$44K	0.0%Prev: 0.0%	15,343 SH	Increased-346 SH
XCF GLOBAL INC	COM CL A	$5K	0.0%	19,455 SH	New

Sold (vs prior filing)

ABBOTT LABS — $223K
BLACKROCK INC — $203K
BUZZFEED INC — $26K
CADENCE DESIGN SYSTEM INC — $219K
HONEYWELL INTL INC — $227K
INOTIV INC — $20K
ISHARES TR — $9.6M
LINDE PLC — $246K
SCANTECH AI SYS INC — $12K
SPDR SERIES TRUST — $1.2M
STRATEGY INC — $323K
STRIDE INC — $394K
THE CIGNA GROUP — $215K
THOMSON REUTERS CORP — $211K
TRIO PETROLEUM CORP — $11K
UBER TECHNOLOGIES INC — $232K
VEEA INC — $8K
VERISK ANALYTICS INC — $261K
VERIZON COMMUNICATIONS INC — $245K
WHEELS UP EXPERIENCE INC — $31K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001835252-26-000001	$409.6M	View
Oct 31, 2025	Q3 2025	13F-HR	0001835252-25-000007	$361.2M	View
Jul 14, 2026	Q2 2026