Global Financial Private Client, LLC

CIK 0002023568 • 7 13F filings • Apr 8, 2025 – Oct 15, 2026

Import this data to Google Sheets with:

=jivedata("global-financial-private-client-llc","13f")

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

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: $285.3M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$313K	0.1%Prev: 0.1%	2,496 SH	Decreased+27 SH
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.4%	5,269 SH	Increased+853 SH
AFLAC INC	COM	$961K	0.3%Prev: 0.3%	8,714 SH	Decreased+20 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.9%Prev: 0.7%	8,093 SH	Increased+54 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.7%Prev: 0.5%	6,120 SH	Increased+22 SH
AMAZON COM INC	COM	$3.1M	1.1%Prev: 1.0%	13,612 SH	Increased+399 SH
AMERICAN EXPRESS CO	COM	$465K	0.2%Prev: 0.1%	1,257 SH	Increased+10 SH
AMGEN INC	COM	$1.1M	0.4%Prev: 0.2%	3,332 SH	Increased+1,404 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$225K	0.1%Prev: 0.1%	2,796 SH	Decreased
ANGLOGOLD ASHANTI PLC	COM SHS	$383K	0.1%	4,491 SH	New
APPLE INC	COM	$13.8M	4.8%Prev: 4.6%	50,844 SH	Increased-156 SH
ARCHER DANIELS MIDLAND CO	COM	$388K	0.1%Prev: 0.1%	6,747 SH	Decreased+55 SH
ARISTA NETWORKS INC	COM SHS	$978K	0.3%Prev: 0.4%	7,462 SH	Decreased+136 SH
AT&T INC	COM	$646K	0.2%Prev: 0.1%	26,013 SH	Increased+14,530 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.4%Prev: 0.5%	4,642 SH	Decreased+27 SH
AXON ENTERPRISE INC	COM	$214K	0.1%Prev: 0.1%	376 SH	Increased+80 SH
BANK AMERICA CORP	COM	$2.2M	0.8%Prev: 0.7%	39,735 SH	Increased+96 SH
BANK NEW YORK MELLON CORP	COM	$3.2M	1.1%Prev: 1.0%	27,227 SH	Increased+948 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$824K	0.3%Prev: 0.3%	1,639 SH	Increased+27 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$385K	0.1%Prev: 0.1%	6,336 SH	Decreased-175 SH
BLACKSTONE INC	COM	$206K	0.1%Prev: 0.1%	1,339 SH	Decreased+3 SH
BOEING CO	COM	$874K	0.3%Prev: 0.3%	4,025 SH	Increased+44 SH
BROADCOM INC	COM	$575K	0.2%Prev: 0.2%	1,662 SH	Increased+54 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$214K	0.1%Prev: 0.1%	8,215 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$431K	0.2%Prev: 0.2%	15,607 SH	Decreased
CAPITAL ONE FINL CORP	COM	$346K	0.1%Prev: 0.1%	1,426 SH	Increased+7 SH
CATERPILLAR INC	COM	$1.5M	0.5%Prev: 0.4%	2,572 SH	Increased+10 SH
CHEVRON CORP NEW	COM	$3.7M	1.3%Prev: 1.3%	24,469 SH	Decreased+172 SH
CHEWY INC	CL A	$211K	0.1%Prev: 0.1%	6,387 SH	Decreased+196 SH
CISCO SYS INC	COM	$3.4M	1.2%Prev: 1.1%	43,665 SH	Increased+454 SH
COCA COLA CO	COM	$555K	0.2%Prev: 0.2%	7,945 SH	Increased+85 SH
COLGATE PALMOLIVE CO	COM	$684K	0.2%Prev: 0.2%	8,658 SH	Decreased+54 SH
CORNING INC	COM	$371K	0.1%Prev: 0.1%	4,239 SH	Increased+570 SH
COSTCO WHSL CORP NEW	COM	$276K	0.1%Prev: 0.1%	320 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$492K	0.2%Prev: 0.2%	1,050 SH	Decreased+10 SH
CVS HEALTH CORP	COM	$696K	0.2%Prev: 0.2%	8,770 SH	Increased+2,759 SH
DANAHER CORPORATION	COM	$272K	0.1%Prev: 0.1%	1,189 SH	Increased+19 SH
DBX ETF TR	XTRACK USD HIGH	$528K	0.2%Prev: 0.2%	14,338 SH	Decreased-235 SH
DEERE & CO	COM	$251K	0.1%Prev: 0.1%	540 SH	Increased+16 SH
DELTA AIR LINES INC DEL	COM NEW	$840K	0.3%Prev: 0.2%	12,103 SH	Increased+2,963 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.5M	0.5%Prev: 0.5%	38,967 SH	Increased+1,645 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$615K	0.2%	15,544 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$205K	0.1%	5,387 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$207K	0.1%	6,298 SH	New
DISNEY WALT CO	COM	$605K	0.2%Prev: 0.2%	5,319 SH	Decreased-782 SH
ELI LILLY & CO	COM	$1.7M	0.6%Prev: 0.4%	1,627 SH	Increased+40 SH
ENTERGY CORP NEW	COM	$1.9M	0.7%Prev: 0.7%	20,914 SH	Decreased+9 SH
EOG RES INC	COM	$627K	0.2%Prev: 0.3%	5,975 SH	Decreased-1,207 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$416K	0.1%Prev: 0.2%	21,287 SH	Decreased-352 SH
EXELON CORP	COM	$861K	0.3%Prev: 0.3%	19,752 SH	Decreased+193 SH
EXXON MOBIL CORP	COM	$2.4M	0.8%Prev: 0.8%	19,908 SH	Increased-416 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.2M	0.4%Prev: 0.4%	5,422 SH	Decreased-93 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$606K	0.2%Prev: 0.2%	10,971 SH	Decreased+122 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.2M	0.4%Prev: 0.4%	28,175 SH	Increased+119 SH
FIRST SOLAR INC	COM	$393K	0.1%Prev: 0.1%	1,503 SH	Increased+23 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$800K	0.3%Prev: 0.3%	11,195 SH	Decreased-130 SH
FORD MTR CO	COM	$158K	0.1%Prev: 0.1%	12,023 SH	Increased+197 SH
FORTINET INC	COM	$1.0M	0.4%Prev: 0.4%	12,800 SH	Decreased+260 SH
GE AEROSPACE	COM NEW	$825K	0.3%Prev: 0.3%	2,679 SH	Increased+19 SH
GE VERNOVA INC	COM	$3.0M	1.0%Prev: 1.0%	4,545 SH	Increased+39 SH
GENERAL DYNAMICS CORP	COM	$724K	0.3%Prev: 0.3%	2,150 SH	Increased+79 SH
GENERAL MTRS CO	COM	$453K	0.2%Prev: 0.1%	5,574 SH	Increased+94 SH
GILEAD SCIENCES INC	COM	$1.0M	0.4%Prev: 0.3%	8,417 SH	Increased+261 SH
GLOBAL X FDS	US INFR DEV ETF	$358K	0.1%Prev: 0.1%	7,500 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$751K	0.3%Prev: 0.2%	854 SH	Increased+5 SH
HCI GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	6,956 SH	Decreased
HEALTHCARE RLTY TR	CL A COM	$286K	0.1%Prev: 0.1%	16,876 SH	Decreased
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 0.7%	4,209 SH	Decreased-555 SH
INTEL CORP	COM	$226K	0.1%Prev: 0.1%	6,124 SH	Increased-289 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$365K	0.1%	5,669 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	1.1%Prev: 1.0%	10,115 SH	Increased-304 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.7%Prev: 0.7%	7,710 SH	Increased-84 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$568K	0.2%Prev: 0.2%	29,002 SH	Decreased-755 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$360K	0.1%Prev: 0.1%	6,665 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$491K	0.2%Prev: 0.2%	8,278 SH	Increased+47 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.4M	1.2%Prev: 1.2%	17,526 SH	Increased+64 SH
INVESCO LTD	SHS	$392K	0.1%	14,937 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.7%Prev: 0.7%	3,311 SH	Increased+4 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$386K	0.1%Prev: 0.1%	7,784 SH	Increased+2,547 SH
ISHARES GOLD TR	ISHARES NEW	$964K	0.3%Prev: 0.3%	11,882 SH	Increased+55 SH
ISHARES INC	CORE MSCI EMKT	$361K	0.1%Prev: 0.1%	5,375 SH	Decreased-139 SH
ISHARES TR	CONV BD ETF	$1.1M	0.4%Prev: 0.4%	10,768 SH	Decreased-216 SH
ISHARES TR	CORE 1 5 YR USD	$508K	0.2%Prev: 0.2%	10,424 SH	Decreased
ISHARES TR	CORE 40/60 MODER	$1.0M	0.4%Prev: 0.4%	20,973 SH	Increased+236 SH
ISHARES TR	CORE INTL AGGR	$346K	0.1%Prev: 0.1%	6,922 SH	Decreased-45 SH
ISHARES TR	CORE MSCI PAC	$1.7M	0.6%Prev: 0.5%	22,582 SH	Increased+4,296 SH
ISHARES TR	CORE S&P MCP ETF	$511K	0.2%Prev: 0.2%	7,749 SH	Increased
ISHARES TR	CORE S&P TTL STK	$230K	0.1%Prev: 0.1%	1,549 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.4M	1.2%Prev: 1.2%	4,907 SH	Increased-9 SH
ISHARES TR	CORE UNIVRSL USD	$342K	0.1%	7,352 SH	New
ISHARES TR	EAFE VALUE ETF	$317K	0.1%Prev: 0.1%	4,435 SH	Increased-70 SH
ISHARES TR	EXPANDED TECH	$1.1M	0.4%Prev: 0.4%	10,832 SH	Decreased+127 SH
ISHARES TR	EXPND TEC SC ETF	$340K	0.1%Prev: 0.1%	2,632 SH	Increased
ISHARES TR	MBS ETF	$269K	0.1%Prev: 0.1%	2,829 SH	Decreased-27 SH
ISHARES TR	MSCI EAFE ETF	$511K	0.2%Prev: 0.2%	5,320 SH	Increased
ISHARES TR	MSCI USA MMENTM	$280K	0.1%	1,118 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.7%Prev: 0.7%	9,788 SH	Increased-188 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.4%Prev: 0.4%	4,444 SH	Increased
ISHARES TR	S&P 100 ETF	$288K	0.1%Prev: 0.1%	841 SH	Increased-13 SH
ISHARES TR	S&P 500 GRWT ETF	$350K	0.1%Prev: 0.1%	2,843 SH	Increased-55 SH
ISHARES TR	S&P 500 VAL ETF	$295K	0.1%Prev: 0.1%	1,389 SH	Increased-22 SH
ISHARES TR	U.S. ENERGY ETF	$236K	0.1%Prev: 0.1%	4,968 SH	Increased
ISHARES TR	U.S. TECH ETF	$2.1M	0.7%Prev: 0.7%	10,464 SH	Increased
ISHARES TR	US AER DEF ETF	$2.2M	0.8%Prev: 0.8%	10,116 SH	Increased-103 SH
ISHARES TR	US BR DEL SE ETF	$910K	0.3%Prev: 0.3%	5,071 SH	Increased+19 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$332K	0.1%Prev: 0.1%	5,800 SH	Increased+483 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$444K	0.2%Prev: 0.2%	8,790 SH	Decreased-66 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$526K	0.2%Prev: 0.1%	11,061 SH	Increased+5,387 SH
JOHNSON & JOHNSON	COM	$414K	0.1%Prev: 0.1%	2,000 SH	Increased+36 SH
JPMORGAN CHASE & CO.	COM	$4.2M	1.5%Prev: 1.5%	13,156 SH	Increased+77 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.1M	0.7%Prev: 0.9%	27,346 SH	Decreased-384 SH
KROGER CO	COM	$1.2M	0.4%Prev: 0.5%	19,156 SH	Decreased+135 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.7%Prev: 0.5%	11,037 SH	Increased+52 SH
LEIDOS HOLDINGS INC	COM	$1.3M	0.5%Prev: 0.5%	7,297 SH	Decreased+79 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.4%Prev: 0.4%	2,136 SH	Decreased+25 SH
MASTERCARD INCORPORATED	CL A	$493K	0.2%Prev: 0.2%	863 SH	Increased+13 SH
MCDONALDS CORP	COM	$1.8M	0.6%Prev: 0.6%	5,844 SH	Decreased-115 SH
MEDPACE HLDGS INC	COM	$883K	0.3%Prev: 0.3%	1,572 SH	Increased+146 SH
MERCK & CO INC	COM	$3.6M	1.3%Prev: 1.0%	34,331 SH	Increased+181 SH
META PLATFORMS INC	CL A	$3.0M	1.1%Prev: 1.2%	4,605 SH	Decreased+136 SH
MICROSOFT CORP	COM	$7.9M	2.8%Prev: 2.9%	16,256 SH	Decreased+273 SH
MORGAN STANLEY	COM NEW	$771K	0.3%Prev: 0.1%	4,344 SH	Increased+2,867 SH
NASDAQ INC	COM	$1.2M	0.4%Prev: 0.4%	12,555 SH	Increased+261 SH
NEXTERA ENERGY INC	COM	$209K	0.1%	2,600 SH	New
NRG ENERGY INC	COM NEW	$755K	0.3%Prev: 0.3%	4,744 SH	Decreased-14 SH
NUCOR CORP	COM	$781K	0.3%Prev: 0.2%	4,786 SH	Increased+103 SH
NVIDIA CORPORATION	COM	$4.8M	1.7%Prev: 1.7%	25,719 SH	Increased+361 SH
ORACLE CORP	COM	$1.5M	0.5%Prev: 0.8%	7,777 SH	Decreased-21 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.5%Prev: 0.5%	22,524 SH	Increased-287 SH
PALANTIR TECHNOLOGIES INC	CL A	$756K	0.3%Prev: 0.3%	4,253 SH	Decreased-4 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.4%Prev: 0.4%	5,716 SH	Decreased+70 SH
PEPSICO INC	COM	$306K	0.1%Prev: 0.1%	2,135 SH	Increased-33 SH
PHILIP MORRIS INTL INC	COM	$220K	0.1%Prev: 0.3%	1,372 SH	Decreased-4,306 SH
PNC FINL SVCS GROUP INC	COM	$239K	0.1%Prev: 0.1%	1,147 SH	Increased+8 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.7%Prev: 0.8%	13,503 SH	Decreased-542 SH
PROSHARES TR	PSHS ULTRA QQQ	$906K	0.3%Prev: 0.3%	12,864 SH	Increased+6,432 SH
QUALCOMM INC	COM	$1.3M	0.5%Prev: 0.4%	7,526 SH	Increased+21 SH
RAYMOND JAMES FINL INC	COM	$610K	0.2%Prev: 0.3%	3,796 SH	Decreased-525 SH
ROCKET LAB CORP	COM	$426K	0.1%Prev: 0.1%	6,105 SH	Increased-2,114 SH
ROYAL CARIBBEAN GROUP	COM	$643K	0.2%Prev: 0.3%	2,305 SH	Decreased-244 SH
RTX CORPORATION	COM	$1.7M	0.6%Prev: 0.5%	9,226 SH	Increased+116 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.4%Prev: 0.4%	35,316 SH	Decreased-355 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.9%Prev: 0.9%	105,453 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.1M	1.8%Prev: 1.9%	185,012 SH	Decreased-14,486 SH
SEACOAST BKG CORP FLA	COM NEW	$887K	0.3%Prev: 0.4%	28,234 SH	Decreased-9,997 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.6M	0.5%	13,323 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$333K	0.1%	7,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.6%	29,432 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.5%	8,713 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$456K	0.2%	2,937 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$620K	0.2%	13,666 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$602K	0.2%	4,184 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$527K	0.2%Prev: 0.2%	3,273 SH	Increased
SOFI TECHNOLOGIES INC	COM	$202K	0.1%Prev: 0.2%	7,716 SH	Decreased-9,800 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$875K	0.3%Prev: 0.3%	1,821 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.0M	0.4%Prev: 0.3%	2,631 SH	Increased+10 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	1.2%Prev: 0.9%	78,099 SH	Increased+17,676 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.5M	0.9%Prev: 0.9%	53,277 SH	Increased+2,077 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$715K	0.3%Prev: 0.2%	17,487 SH	Increased+673 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.1M	5.3%Prev: 5.3%	22,192 SH	Increased-10 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$706K	0.2%Prev: 0.3%	24,740 SH	Decreased-5,376 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.2M	3.9%	176,321 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$219K	0.1%	5,303 SH	New
SSGA ACTIVE TR	STATE STR MY2030	$829K	0.3%	33,164 SH	New
SSGA ACTIVE TR	STATE STR MY2031	$613K	0.2%	24,425 SH	New
SSGA ACTIVE TR	STATE STR MY2032	$418K	0.1%	16,731 SH	New
SSGA ACTIVE TR	STATE STR MY2033	$418K	0.1%	16,764 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$564K	0.2%	21,753 SH	New
SSGA ACTIVE TR	STATE STREET MY	$1.6M	0.6%	62,806 SH	New
SSGA ACTIVE TR	STATE STREET US	$4.0M	1.4%	64,077 SH	New
STATE STR CORP	COM	$2.2M	0.8%Prev: 0.7%	17,416 SH	Increased-34 SH
SYNOPSYS INC	COM	$317K	0.1%Prev: 0.1%	675 SH	Increased+73 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.0M	1.0%Prev: 1.0%	9,825 SH	Increased-2 SH
TESLA INC	COM	$561K	0.2%Prev: 0.2%	1,247 SH	Increased+1 SH
TEXAS INSTRS INC	COM	$484K	0.2%Prev: 0.2%	2,788 SH	Decreased+7 SH
TJX COS INC NEW	COM	$495K	0.2%Prev: 0.2%	3,225 SH	Increased+27 SH
TRAVELERS COMPANIES INC	COM	$261K	0.1%Prev: 0.1%	900 SH	Increased+16 SH
UBER TECHNOLOGIES INC	COM	$314K	0.1%Prev: 0.1%	3,844 SH	Decreased+64 SH
UGI CORP NEW	COM	$771K	0.3%Prev: 0.2%	20,611 SH	Increased+19 SH
UNION PAC CORP	COM	$367K	0.1%Prev: 0.1%	1,585 SH	Decreased+19 SH
UNITEDHEALTH GROUP INC	COM	$290K	0.1%Prev: 0.1%	877 SH	Increased+71 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.5%Prev: 0.5%	3,809 SH	Increased-138 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$642K	0.2%Prev: 0.2%	8,250 SH	Decreased-5 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$563K	0.2%Prev: 0.2%	8,092 SH	Decreased-15 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.4%Prev: 0.4%	15,154 SH	Decreased-8 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.6%Prev: 0.6%	33,205 SH	Decreased+28 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	1.5%Prev: 1.6%	8,883 SH	Decreased-691 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	3.3%Prev: 3.4%	15,236 SH	Decreased-507 SH
VANGUARD INDEX FDS	SMALL CP ETF	$466K	0.2%Prev: 0.2%	1,805 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%Prev: 0.5%	4,129 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.4%Prev: 0.4%	6,492 SH	Increased-121 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.7%Prev: 0.7%	34,874 SH	Decreased+114 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.5M	0.5%Prev: 0.5%	16,532 SH	Increased-93 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$300K	0.1%Prev: 0.1%	5,968 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.7M	0.6%Prev: 0.6%	20,833 SH	Decreased-504 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$844K	0.3%Prev: 0.3%	17,920 SH	Increased-9 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.2M	1.1%Prev: 1.1%	32,267 SH	Increased-531 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	1.7%Prev: 1.7%	22,558 SH	Increased-63 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.7%Prev: 0.7%	32,326 SH	Increased-370 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$360K	0.1%Prev: 0.1%	2,511 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$581K	0.2%Prev: 0.2%	3,003 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.5%Prev: 0.5%	3,621 SH	Decreased-144 SH
VANGUARD WORLD FD	FINANCIALS ETF	$212K	0.1%Prev: 0.1%	1,585 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$606K	0.2%Prev: 0.2%	2,031 SH	Increased+12 SH
VISA INC	COM CL A	$552K	0.2%Prev: 0.2%	1,574 SH	Increased+60 SH
VISTRA CORP	COM	$290K	0.1%Prev: 0.1%	1,798 SH	Decreased+16 SH
WALMART INC	COM	$2.5M	0.9%Prev: 0.8%	22,408 SH	Increased+81 SH
WASTE MGMT INC DEL	COM	$322K	0.1%Prev: 0.1%	1,467 SH	Increased+17 SH
WELLS FARGO CO NEW	COM	$219K	0.1%	2,355 SH	New
ZIONS BANCORPORATION N A	COM	$1.7M	0.6%Prev: 0.7%	28,367 SH	Decreased-5,523 SH

Sold (vs prior filing)

APOLLO GLOBAL MGMT INC — $395K
BUILDERS FIRSTSOURCE INC — $562K
CLOROX CO DEL — $236K
INTUIT — $202K
INVESCO EXCH TRD SLF IDX FD — $582K
ISHARES TR — $207K
ISHARES TR — $355K
LINDE PLC — $210K
MARRIOTT INTL INC NEW — $244K
NETFLIX INC — $201K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $337K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $453K
SELECT SECTOR SPDR TR — $461K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $594K
SELECT SECTOR SPDR TR — $590K
SERVICE CORP INTL — $211K
SPDR SERIES TRUST — $381K
… and 26 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