Global Financial Private Client, LLC

CIK 0002023568 • 7 13F filings • Apr 8, 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: $280.7M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$331K	0.1%	2,469 SH	New
ABBVIE INC	COM	$1.0M	0.4%Prev: 0.4%	4,416 SH	Decreased-1,602 SH
AFLAC INC	COM	$971K	0.3%Prev: 0.3%	8,694 SH	Decreased-489 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.7%Prev: 0.9%	8,039 SH	Decreased-1,531 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.5%Prev: 0.6%	6,098 SH	Decreased-271 SH
AMAZON COM INC	COM	$2.9M	1.0%Prev: 1.1%	13,213 SH	Decreased-4,200 SH
AMERICAN EXPRESS CO	COM	$414K	0.1%Prev: 0.1%	1,247 SH	Decreased-75 SH
AMGEN INC	COM	$544K	0.2%Prev: 0.4%	1,928 SH	Decreased-1,688 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$243K	0.1%Prev: 0.1%	2,796 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$395K	0.1%	2,964 SH	New
APPLE INC	COM	$13.0M	4.6%Prev: 4.4%	51,000 SH	Decreased-4,861 SH
ARCHER DANIELS MIDLAND CO	COM	$400K	0.1%Prev: 0.1%	6,692 SH	Decreased-517 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.4%Prev: 0.5%	7,326 SH	Decreased-4,397 SH
AT&T INC	COM	$324K	0.1%Prev: 0.1%	11,483 SH	Increased-112 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.5%	4,615 SH	New
AXON ENTERPRISE INC	COM	$212K	0.1%Prev: 0.1%	296 SH	Decreased-148 SH
BANK AMERICA CORP	COM	$2.0M	0.7%	39,639 SH	New
BANK NEW YORK MELLON CORP	COM	$2.9M	1.0%	26,279 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$811K	0.3%Prev: 0.2%	1,612 SH	Decreased-166 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$385K	0.1%Prev: 0.1%	6,511 SH	Increased+1,198 SH
BLACKSTONE INC	COM	$228K	0.1%	1,336 SH	New
BOEING CO	COM	$859K	0.3%Prev: 0.3%	3,981 SH	Decreased-932 SH
BROADCOM INC	COM	$530K	0.2%Prev: 0.2%	1,608 SH	Decreased-221 SH
BUILDERS FIRSTSOURCE INC	COM	$562K	0.2%	4,639 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$213K	0.1%Prev: 0.1%	8,215 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$433K	0.2%Prev: 0.1%	15,607 SH	Increased
CAPITAL ONE FINL CORP	COM	$302K	0.1%Prev: 0.1%	1,419 SH	Increased-50 SH
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 0.9%	2,562 SH	Decreased-397 SH
CHEVRON CORP NEW	COM	$3.8M	1.3%	24,297 SH	New
CHEWY INC	CL A	$250K	0.1%	6,191 SH	New
CISCO SYS INC	COM	$3.0M	1.1%Prev: 1.6%	43,211 SH	Decreased-6,791 SH
CLOROX CO DEL	COM	$236K	0.1%	1,917 SH	New
COCA COLA CO	COM	$521K	0.2%Prev: 0.2%	7,860 SH	Decreased-294 SH
COLGATE PALMOLIVE CO	COM	$688K	0.2%Prev: 0.2%	8,604 SH	Decreased-147 SH
CORNING INC	COM	$301K	0.1%Prev: 0.5%	3,669 SH	Decreased-3,273 SH
COSTCO WHSL CORP NEW	COM	$296K	0.1%	320 SH	New
CROWDSTRIKE HLDGS INC	CL A	$510K	0.2%Prev: 0.3%	1,040 SH	Decreased-451 SH
CVS HEALTH CORP	COM	$453K	0.2%Prev: 0.3%	6,011 SH	Decreased-3,275 SH
DANAHER CORPORATION	COM	$232K	0.1%	1,170 SH	New
DBX ETF TR	XTRACK USD HIGH	$541K	0.2%Prev: 0.1%	14,573 SH	Increased+682 SH
DEERE & CO	COM	$240K	0.1%Prev: 0.2%	524 SH	Decreased-445 SH
DELTA AIR LINES INC DEL	COM NEW	$519K	0.2%	9,140 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	0.5%Prev: 0.6%	37,322 SH	Decreased-13,262 SH
DISNEY WALT CO	COM	$699K	0.2%Prev: 0.1%	6,101 SH	Increased+1,285 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.6%	1,587 SH	Decreased-136 SH
ENTERGY CORP NEW	COM	$1.9M	0.7%Prev: 0.7%	20,905 SH	Decreased-1,165 SH
EOG RES INC	COM	$805K	0.3%Prev: 0.3%	7,182 SH	Decreased-1,794 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$426K	0.2%	21,639 SH	New
EXELON CORP	COM	$880K	0.3%Prev: 0.3%	19,559 SH	Decreased-1,842 SH
EXXON MOBIL CORP	COM	$2.3M	0.8%	20,324 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.2M	0.4%Prev: 0.5%	5,515 SH	Decreased-312 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$613K	0.2%Prev: 0.2%	10,849 SH	Decreased-679 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.2M	0.4%Prev: 0.4%	28,056 SH	Decreased-1,293 SH
FIRST SOLAR INC	COM	$326K	0.1%Prev: 0.2%	1,480 SH	Decreased-1,185 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$861K	0.3%	11,325 SH	New
FORD MTR CO	COM	$141K	0.1%Prev: 0.0%	11,826 SH	Decreased-1,032 SH
FORTINET INC	COM	$1.1M	0.4%Prev: 0.7%	12,540 SH	Decreased-3,394 SH
GE AEROSPACE	COM NEW	$800K	0.3%Prev: 0.4%	2,660 SH	Decreased-1,258 SH
GE VERNOVA INC	COM	$2.8M	1.0%Prev: 1.8%	4,506 SH	Decreased-1,090 SH
GENERAL DYNAMICS CORP	COM	$706K	0.3%Prev: 0.3%	2,071 SH	Decreased-1,030 SH
GENERAL MTRS CO	COM	$334K	0.1%Prev: 0.2%	5,480 SH	Decreased-3,404 SH
GILEAD SCIENCES INC	COM	$905K	0.3%Prev: 0.4%	8,156 SH	Decreased-4,004 SH
GLOBAL X FDS	US INFR DEV ETF	$357K	0.1%Prev: 0.1%	7,500 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$676K	0.2%Prev: 0.2%	849 SH	Decreased-34 SH
HCI GROUP INC	COM	$1.3M	0.5%Prev: 0.3%	6,956 SH	Increased
HEALTHCARE RLTY TR	CL A COM	$304K	0.1%Prev: 0.1%	16,876 SH	Decreased
HOME DEPOT INC	COM	$1.9M	0.7%Prev: 0.4%	4,764 SH	Increased+562 SH
INTEL CORP	COM	$215K	0.1%Prev: 0.2%	6,413 SH	Decreased-73 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	1.0%Prev: 0.8%	10,419 SH	Decreased-258 SH
INTUIT	COM	$202K	0.1%	296 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.7%Prev: 0.6%	7,794 SH	Decreased-13 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$582K	0.2%	28,124 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$582K	0.2%Prev: 0.1%	29,757 SH	Increased+2,049 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$372K	0.1%Prev: 0.1%	6,665 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$473K	0.2%Prev: 0.1%	8,231 SH	Decreased-53 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	1.2%Prev: 1.2%	17,462 SH	Decreased-3,288 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.7%Prev: 0.7%	3,307 SH	Decreased+39 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$340K	0.1%Prev: 0.1%	5,237 SH	Increased-3,927 SH
ISHARES GOLD TR	ISHARES NEW	$861K	0.3%Prev: 0.2%	11,827 SH	Decreased-359 SH
ISHARES INC	CORE MSCI EMKT	$363K	0.1%Prev: 0.1%	5,514 SH	Increased+1,497 SH
ISHARES TR	CONV BD ETF	$1.1M	0.4%Prev: 0.4%	10,984 SH	Decreased-2,165 SH
ISHARES TR	CORE 1 5 YR USD	$509K	0.2%Prev: 0.1%	10,424 SH	Increased
ISHARES TR	CORE 40/60 MODER	$987K	0.4%	20,737 SH	New
ISHARES TR	CORE INTL AGGR	$357K	0.1%Prev: 0.1%	6,967 SH	Increased+1,651 SH
ISHARES TR	CORE MSCI PAC	$1.3M	0.5%Prev: 0.5%	18,286 SH	Decreased-5,848 SH
ISHARES TR	CORE S&P MCP ETF	$506K	0.2%Prev: 0.2%	7,749 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$207K	0.1%Prev: 0.1%	1,738 SH	Decreased-280 SH
ISHARES TR	CORE S&P TTL STK	$226K	0.1%Prev: 0.1%	1,549 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.3M	1.2%Prev: 1.1%	4,916 SH	Decreased-731 SH
ISHARES TR	CORE TOTAL USD	$355K	0.1%	7,594 SH	New
ISHARES TR	EAFE VALUE ETF	$306K	0.1%	4,505 SH	New
ISHARES TR	EXPANDED TECH	$1.2M	0.4%Prev: 0.4%	10,705 SH	Decreased-3,715 SH
ISHARES TR	EXPND TEC SC ETF	$332K	0.1%Prev: 0.1%	2,632 SH	Decreased
ISHARES TR	MBS ETF	$272K	0.1%Prev: 0.1%	2,856 SH	Increased+338 SH
ISHARES TR	MSCI EAFE ETF	$497K	0.2%Prev: 0.1%	5,320 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.7%Prev: 0.5%	9,976 SH	Increased+1,832 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.4%Prev: 0.4%	4,444 SH	Decreased-2 SH
ISHARES TR	S&P 100 ETF	$284K	0.1%	854 SH	New
ISHARES TR	S&P 500 GRWT ETF	$350K	0.1%Prev: 0.1%	2,898 SH	Decreased+156 SH
ISHARES TR	S&P 500 VAL ETF	$291K	0.1%Prev: 0.1%	1,411 SH	Decreased+4 SH
ISHARES TR	U.S. ENERGY ETF	$236K	0.1%Prev: 0.1%	4,968 SH	Decreased
ISHARES TR	U.S. TECH ETF	$2.0M	0.7%Prev: 0.7%	10,464 SH	Decreased
ISHARES TR	US AER DEF ETF	$2.1M	0.8%Prev: 0.7%	10,219 SH	Decreased-828 SH
ISHARES TR	US BR DEL SE ETF	$894K	0.3%Prev: 0.3%	5,052 SH	Decreased-498 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$304K	0.1%Prev: 0.1%	5,317 SH	Decreased-1,054 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$447K	0.2%Prev: 0.1%	8,856 SH	Increased+166 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$253K	0.1%	5,674 SH	New
JOHNSON & JOHNSON	COM	$364K	0.1%Prev: 0.1%	1,964 SH	Decreased-107 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.5%	13,079 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.5M	0.9%Prev: 0.5%	27,730 SH	Increased-5,820 SH
KROGER CO	COM	$1.3M	0.5%Prev: 0.3%	19,021 SH	Increased-1,344 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.5%Prev: 1.6%	10,985 SH	Decreased-2,566 SH
LEIDOS HOLDINGS INC	COM	$1.4M	0.5%Prev: 0.3%	7,218 SH	Increased-3,662 SH
LINDE PLC	SHS	$210K	0.1%Prev: 0.1%	442 SH	Decreased-57 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.4%Prev: 0.4%	2,111 SH	Decreased-604 SH
MARRIOTT INTL INC NEW	CL A	$244K	0.1%Prev: 0.1%	937 SH	Increased+310 SH
MASTERCARD INCORPORATED	CL A	$483K	0.2%Prev: 0.1%	850 SH	Increased-54 SH
MCDONALDS CORP	COM	$1.8M	0.6%Prev: 0.4%	5,959 SH	Increased-60 SH
MEDPACE HLDGS INC	COM	$733K	0.3%Prev: 0.3%	1,426 SH	Decreased-846 SH
MERCK & CO INC	COM	$2.9M	1.0%Prev: 1.4%	34,150 SH	Decreased-4,975 SH
META PLATFORMS INC	CL A	$3.3M	1.2%Prev: 1.0%	4,469 SH	Decreased-1,885 SH
MICROSOFT CORP	COM	$8.3M	2.9%Prev: 2.0%	15,983 SH	Increased-3,557 SH
MORGAN STANLEY	COM NEW	$235K	0.1%Prev: 0.3%	1,477 SH	Decreased-3,330 SH
NASDAQ INC	COM	$1.1M	0.4%Prev: 0.4%	12,294 SH	Decreased-5,859 SH
NETFLIX INC	COM	$201K	0.1%	168 SH	New
NRG ENERGY INC	COM NEW	$771K	0.3%	4,758 SH	New
NUCOR CORP	COM	$634K	0.2%Prev: 0.3%	4,683 SH	Decreased-471 SH
NVIDIA CORPORATION	COM	$4.7M	1.7%Prev: 1.8%	25,358 SH	Decreased-7,306 SH
ORACLE CORP	COM	$2.2M	0.8%Prev: 0.3%	7,798 SH	Increased-212 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.5%Prev: 0.4%	22,811 SH	Decreased+558 SH
PALANTIR TECHNOLOGIES INC	CL A	$777K	0.3%Prev: 0.2%	4,257 SH	Decreased-3,310 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.4%Prev: 0.8%	5,646 SH	Decreased-2,695 SH
PEPSICO INC	COM	$305K	0.1%Prev: 0.1%	2,168 SH	Increased+89 SH
PHILIP MORRIS INTL INC	COM	$921K	0.3%Prev: 0.1%	5,678 SH	Increased+4,264 SH
PNC FINL SVCS GROUP INC	COM	$229K	0.1%Prev: 0.1%	1,139 SH	Decreased-66 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.8%	14,045 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$882K	0.3%Prev: 0.3%	6,432 SH	Decreased-6,432 SH
QUALCOMM INC	COM	$1.2M	0.4%Prev: 0.4%	7,505 SH	Decreased-596 SH
RAYMOND JAMES FINL INC	COM	$746K	0.3%Prev: 0.2%	4,321 SH	Increased+473 SH
ROCKET LAB CORP	COM	$394K	0.1%Prev: 0.2%	8,219 SH	Decreased+2,097 SH
ROYAL CARIBBEAN GROUP	COM	$825K	0.3%Prev: 0.2%	2,549 SH	Increased+179 SH
RTX CORPORATION	COM	$1.5M	0.5%Prev: 0.6%	9,110 SH	Decreased-2,773 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.4%Prev: 0.3%	35,671 SH	Decreased+774 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.9%Prev: 0.8%	105,453 SH	Decreased+775 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	1.9%Prev: 1.6%	199,498 SH	Decreased+13,769 SH
SEACOAST BKG CORP FLA	COM NEW	$1.2M	0.4%Prev: 0.3%	38,231 SH	Increased+9,953 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.6M	0.6%	13,509 SH	New
SELECT SECTOR SPDR TR	ENERGY	$337K	0.1%	3,768 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.6%	29,680 SH	New
SELECT SECTOR SPDR TR	INDL	$453K	0.2%	2,937 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$461K	0.2%	5,881 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.4%	8,652 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$594K	0.2%	6,626 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$590K	0.2%	2,092 SH	New
SERVICE CORP INTL	COM	$211K	0.1%	2,532 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$486K	0.2%Prev: 0.1%	3,273 SH	Increased-30 SH
SOFI TECHNOLOGIES INC	COM	$463K	0.2%Prev: 0.1%	17,516 SH	Increased+290 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$844K	0.3%	1,821 SH	New
SPDR GOLD TR	GOLD SHS	$932K	0.3%Prev: 0.3%	2,621 SH	Decreased+47 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.6M	0.9%	60,423 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.4M	0.9%	51,200 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$676K	0.2%	16,814 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.8M	5.3%	22,202 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$381K	0.1%	4,155 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$216K	0.1%	8,587 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$863K	0.3%	30,116 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$504K	0.2%	5,143 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$259K	0.1%	7,652 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$245K	0.1%	10,577 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$803K	0.3%	14,036 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.5M	0.5%	32,889 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$649K	0.2%	6,210 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.0M	1.1%	53,641 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$1.2M	0.4%	7,809 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$475K	0.2%	3,394 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$953K	0.3%	8,597 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$237K	0.1%	3,805 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$1.0M	0.4%	3,150 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$219K	0.1%	5,262 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$341K	0.1%	13,072 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2027	$208K	0.1%	8,298 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2028	$422K	0.2%	16,780 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2029	$744K	0.3%	29,668 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2030	$1.1M	0.4%	43,000 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2031	$628K	0.2%	24,958 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2032	$429K	0.2%	17,094 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2033	$429K	0.2%	17,116 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$3.7M	1.3%	62,051 SH	New
STATE STR CORP	COM	$2.0M	0.7%Prev: 0.8%	17,450 SH	Decreased-884 SH
SYNOPSYS INC	COM	$297K	0.1%Prev: 0.2%	602 SH	Decreased-921 SH
T-MOBILE US INC	COM	$221K	0.1%	924 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	1.0%	9,827 SH	New
TESLA INC	COM	$554K	0.2%Prev: 0.2%	1,246 SH	Decreased-298 SH
TEXAS INSTRS INC	COM	$511K	0.2%Prev: 0.2%	2,781 SH	Decreased-70 SH
TJX COS INC NEW	COM	$462K	0.2%Prev: 0.1%	3,198 SH	Decreased-148 SH
TRAVELERS COMPANIES INC	COM	$247K	0.1%Prev: 0.1%	884 SH	Decreased-89 SH
UBER TECHNOLOGIES INC	COM	$370K	0.1%	3,780 SH	New
UGI CORP NEW	COM	$685K	0.2%Prev: 0.2%	20,592 SH	Decreased-1,398 SH
UNION PAC CORP	COM	$370K	0.1%Prev: 0.1%	1,566 SH	Decreased-111 SH
UNITEDHEALTH GROUP INC	COM	$278K	0.1%Prev: 0.1%	806 SH	Decreased-127 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.5%Prev: 0.7%	3,947 SH	Decreased+174 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$645K	0.2%Prev: 0.2%	8,255 SH	Increased-32 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$574K	0.2%Prev: 0.2%	8,107 SH	Increased-67 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.4%Prev: 0.3%	15,162 SH	Increased-57 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.6%Prev: 0.4%	33,177 SH	Increased-317 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.6M	1.6%Prev: 1.3%	9,574 SH	Decreased-44,017 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	3.4%Prev: 3.4%	15,743 SH	Decreased-2,593 SH
VANGUARD INDEX FDS	SMALL CP ETF	$459K	0.2%Prev: 0.2%	1,805 SH	Decreased-39 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%Prev: 0.4%	4,129 SH	Decreased-121 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.4%Prev: 0.4%	6,613 SH	Decreased-15 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.7%Prev: 0.6%	34,760 SH	Decreased-2,228 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.5M	0.5%Prev: 0.5%	16,625 SH	Decreased-332 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$299K	0.1%Prev: 0.1%	5,968 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.6%Prev: 0.5%	21,337 SH	Increased+1,064 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$842K	0.3%Prev: 0.2%	17,929 SH	Decreased-61 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.2M	1.1%Prev: 1.1%	32,798 SH	Decreased-839 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	1.7%Prev: 1.5%	22,621 SH	Decreased-996 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.7%Prev: 0.7%	32,696 SH	Decreased-1,826 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$354K	0.1%Prev: 0.1%	2,511 SH	Decreased+73 SH
VANGUARD WORLD FD	COMM SRVC ETF	$564K	0.2%Prev: 0.1%	3,003 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$1.5M	0.5%Prev: 0.4%	3,765 SH	Increased+126 SH
VANGUARD WORLD FD	FINANCIALS ETF	$208K	0.1%Prev: 0.1%	1,585 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$598K	0.2%Prev: 0.2%	2,019 SH	Decreased-191 SH
VERIZON COMMUNICATIONS INC	COM	$607K	0.2%	13,815 SH	New
VICI PPTYS INC	COM	$682K	0.2%	20,907 SH	New
VISA INC	COM CL A	$517K	0.2%Prev: 0.2%	1,514 SH	Decreased-190 SH
VISTRA CORP	COM	$349K	0.1%Prev: 0.1%	1,782 SH	Decreased-1,584 SH
WALMART INC	COM	$2.3M	0.8%Prev: 0.7%	22,327 SH	Decreased-1,004 SH
WASTE MGMT INC DEL	COM	$320K	0.1%Prev: 0.1%	1,450 SH	Decreased-54 SH
ZIONS BANCORPORATION N A	COM	$1.9M	0.7%	33,890 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $372K
ANGLOGOLD ASHANTI PLC — $838K
BANK OF AMER CORP — $2.3M
BANK OF NY MELLON CORP — $4.1M
BHP BILLITON LIMITED — $571K
CADENCE DESIGN SYSTEM INC — $217K
CHEVRON CORPORATION — $4.7M
CLOUDFLARE INC — $397K
COHERENT CORP — $431K
COSTCO WHOLESALE CORPORATION — $317K
CUMMINS INC — $1.4M
DELTA AIR LINES INC — $1.4M
DEVON ENERGY CORP NEW — $215K
DIMENSIONAL ETF TRUST — $870K
DIMENSIONAL ETF TRUST — $361K
DIMENSIONAL ETF TRUST — $358K
DIMENSIONAL ETF TRUST — $339K
DIMENSIONAL ETF TRUST — $1.8M
DIMENSIONAL ETF TRUST — $570K
DIMENSIONAL ETF TRUST — $550K
… and 66 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002085853-26-001197	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000092	$285.3M	View
Oct 21, 2025	Q3 2025