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: $368.6M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.4%Prev: 0.3%	6,018 SH	Increased+1,740 SH
ADVANCED MICRO DEVICES INC	COM	$372K	0.1%	640 SH	New
AFLAC INC	COM	$1.1M	0.3%Prev: 0.6%	9,183 SH	Decreased-6,537 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.9%Prev: 0.5%	9,570 SH	Increased+1,902 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.6%Prev: 0.4%	6,369 SH	Increased+442 SH
AMAZON COM INC	COM	$4.2M	1.1%Prev: 0.9%	17,413 SH	Increased+6,163 SH
AMERICAN EXPRESS CO	COM	$447K	0.1%Prev: 0.1%	1,322 SH	Increased+139 SH
AMGEN INC	COM	$1.3M	0.4%Prev: 0.1%	3,616 SH	Increased+2,576 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$293K	0.1%Prev: 0.1%	2,796 SH	Increased-404 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$838K	0.2%	10,355 SH	New
APPLE INC	COM	$16.2M	4.4%Prev: 5.1%	55,861 SH	Increased-9,922 SH
ARCHER DANIELS MIDLAND CO	COM	$551K	0.1%	7,209 SH	New
ARISTA NETWORKS INC	COM SHS	$2.0M	0.5%Prev: 0.3%	11,723 SH	Increased+4,429 SH
AT&T INC	COM	$240K	0.1%Prev: 0.1%	11,595 SH	Decreased-1,140 SH
AXON ENTERPRISE INC	COM	$249K	0.1%Prev: 0.1%	444 SH	Increased+196 SH
BANK OF AMER CORP	COM	$2.3M	0.6%	40,256 SH	New
BANK OF NY MELLON CORP	COM	$4.1M	1.1%	28,557 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$890K	0.2%Prev: 0.3%	1,778 SH	Increased+198 SH
BHP BILLITON LIMITED	SPONSORED ADS	$571K	0.2%	6,854 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$361K	0.1%Prev: 0.1%	5,313 SH	Increased+58 SH
BOEING CO	COM	$1.1M	0.3%Prev: 0.3%	4,913 SH	Increased+928 SH
BROADCOM INC	COM	$691K	0.2%Prev: 0.1%	1,829 SH	Increased+424 SH
CADENCE DESIGN SYSTEM INC	COM	$217K	0.1%	578 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$211K	0.1%Prev: 0.1%	8,215 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$427K	0.1%Prev: 0.2%	15,607 SH	Decreased
CAPITAL ONE FINL CORP	COM	$295K	0.1%Prev: 0.1%	1,469 SH	Decreased+37 SH
CATERPILLAR INC	COM	$3.2M	0.9%Prev: 0.1%	2,959 SH	Increased+2,206 SH
CHEVRON CORPORATION	COM	$4.7M	1.3%	28,551 SH	New
CISCO SYS INC	COM	$5.9M	1.6%Prev: 1.1%	50,002 SH	Increased+6,096 SH
CLOUDFLARE INC	CL A COM	$397K	0.1%	1,618 SH	New
COCA COLA CO	COM	$663K	0.2%Prev: 0.2%	8,154 SH	Increased+501 SH
COHERENT CORP	COM	$431K	0.1%	1,092 SH	New
COLGATE PALMOLIVE CO	COM	$802K	0.2%Prev: 0.3%	8,751 SH	Increased+151 SH
CORNING INC	COM	$1.8M	0.5%Prev: 0.1%	6,942 SH	Increased+2,323 SH
COSTCO WHOLESALE CORPORATION	COM	$317K	0.1%	339 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.3%Prev: 0.2%	1,491 SH	Increased+506 SH
CUMMINS INC	COM	$1.4M	0.4%	1,965 SH	New
CVS HEALTH CORP	COM	$961K	0.3%	9,286 SH	New
DBX ETF TR	XTRACK USD HIGH	$507K	0.1%Prev: 0.2%	13,891 SH	Decreased-1,760 SH
DEERE & CO	COM	$615K	0.2%Prev: 0.1%	969 SH	Increased+488 SH
DELTA AIR LINES INC	COM NEW	$1.4M	0.4%	15,172 SH	New
DEVON ENERGY CORP NEW	COM	$215K	0.1%	5,204 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$870K	0.2%	21,397 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$361K	0.1%	8,442 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$358K	0.1%	8,386 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$339K	0.1%	11,699 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.1M	0.6%Prev: 0.5%	50,584 SH	Increased+15,097 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.8M	0.5%	47,505 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$570K	0.2%	16,717 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$550K	0.1%	13,711 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$4.7M	1.3%	105,652 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$2.0M	0.5%	47,833 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.0M	0.5%	51,756 SH	New
DISNEY WALT CO	COM	$464K	0.1%Prev: 0.3%	4,816 SH	Decreased-1,527 SH
EDISON INTL	COM	$492K	0.1%	6,613 SH	New
ELI LILLY & CO	COM	$2.1M	0.6%Prev: 0.5%	1,723 SH	Increased+159 SH
ENTERGY CORP NEW	COM	$2.5M	0.7%Prev: 0.7%	22,070 SH	Increased+866 SH
EOG RES INC	COM	$1.2M	0.3%Prev: 0.3%	8,976 SH	Increased+2,163 SH
EXELON CORP	COM	$998K	0.3%Prev: 0.3%	21,401 SH	Increased+3,778 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$616K	0.2%	4,987 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.5%Prev: 0.4%	5,827 SH	Increased+466 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$673K	0.2%Prev: 0.2%	11,528 SH	Increased+1,202 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.6M	0.4%Prev: 0.3%	29,349 SH	Increased+13,148 SH
FIRST SOLAR INC	COM	$629K	0.2%Prev: 0.1%	2,665 SH	Increased+1,347 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.3%	12,164 SH	New
FORD MTR CO	COM	$179K	0.0%Prev: 0.0%	12,858 SH	Increased+1,233 SH
FORTINET INC	COM	$2.4M	0.7%Prev: 0.5%	15,934 SH	Increased+3,973 SH
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.2%	3,918 SH	Increased+1,383 SH
GE VERNOVA INC	COM	$6.6M	1.8%Prev: 0.9%	5,596 SH	Increased+1,072 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.2%	3,101 SH	Increased+1,408 SH
GENERAL MTRS CO	COM	$685K	0.2%	8,884 SH	New
GILEAD SCIENCES INC	COM	$1.5M	0.4%Prev: 0.3%	12,160 SH	Increased+4,334 SH
GLOBAL X FDS	SPACE TECH ETF	$293K	0.1%	5,394 SH	New
GLOBAL X FDS	US INFR DEV ETF	$442K	0.1%Prev: 0.1%	7,500 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$893K	0.2%Prev: 0.2%	883 SH	Increased+59 SH
HCI GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	6,956 SH	Increased
HEALTHCARE RLTY TR	CL A COM	$340K	0.1%Prev: 0.1%	16,876 SH	Increased
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.7%	4,202 SH	Decreased-608 SH
INTEL CORP	COM	$906K	0.2%	6,486 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$632K	0.2%	7,257 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.8%Prev: 1.2%	10,677 SH	Decreased+129 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.6%Prev: 0.5%	7,807 SH	Increased+2,224 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$256K	0.1%	12,208 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$541K	0.1%Prev: 0.2%	27,708 SH	Decreased-4,009 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$304K	0.1%Prev: 0.1%	6,665 SH	Decreased-25 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$507K	0.1%Prev: 0.2%	8,284 SH	Increased+63 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	1.2%Prev: 1.2%	20,750 SH	Increased+2,684 SH
INVESCO LTD	SHS	$459K	0.1%	17,402 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.7%Prev: 0.6%	3,268 SH	Increased+335 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$305K	0.1%Prev: 0.1%	9,164 SH	Increased+4,281 SH
ISHARES GOLD TR	ISHARES NEW	$920K	0.2%Prev: 0.3%	12,186 SH	Increased+915 SH
ISHARES INC	CORE MSCI EMKT	$333K	0.1%Prev: 0.1%	4,017 SH	Increased-1,039 SH
ISHARES TR	CONV BD ETF	$1.6M	0.4%Prev: 0.4%	13,149 SH	Increased+1,583 SH
ISHARES TR	CORE 1 5 YR USD	$503K	0.1%Prev: 0.2%	10,424 SH	Decreased
ISHARES TR	CORE 40 MODE ETF	$1.1M	0.3%	21,238 SH	New
ISHARES TR	CORE INTL AGGR	$269K	0.1%Prev: 0.1%	5,316 SH	Decreased-1,640 SH
ISHARES TR	CORE MSCI PAC	$2.0M	0.5%Prev: 0.4%	24,134 SH	Increased+6,819 SH
ISHARES TR	CORE S&P MCP ETF	$598K	0.2%Prev: 0.2%	7,749 SH	Decreased-2,081 SH
ISHARES TR	CORE S&P SCP ETF	$299K	0.1%	2,018 SH	New
ISHARES TR	CORE S&P TTL STK	$254K	0.1%Prev: 0.1%	1,549 SH	Increased+55 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	1.1%Prev: 1.2%	5,647 SH	Increased+419 SH
ISHARES TR	CORE UNIVRSL USD	$304K	0.1%	6,587 SH	New
ISHARES TR	EXPANDED TECH	$1.3M	0.4%Prev: 0.4%	14,420 SH	Increased+3,785 SH
ISHARES TR	EXPND TEC SC ETF	$431K	0.1%Prev: 0.1%	2,632 SH	Increased+40 SH
ISHARES TR	MBS ETF	$238K	0.1%Prev: 0.1%	2,518 SH	Decreased-338 SH
ISHARES TR	MSCI EAFE ETF	$553K	0.1%Prev: 0.2%	5,320 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.5%Prev: 0.7%	8,144 SH	Decreased-2,552 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.4%Prev: 0.4%	4,446 SH	Increased-209 SH
ISHARES TR	S&P 500 GRWT ETF	$377K	0.1%Prev: 0.1%	2,742 SH	Decreased-814 SH
ISHARES TR	S&P 500 VAL ETF	$319K	0.1%Prev: 0.1%	1,407 SH	Increased+29 SH
ISHARES TR	U.S. ENERGY ETF	$281K	0.1%Prev: 0.1%	4,968 SH	Increased
ISHARES TR	U.S. TECH ETF	$2.6M	0.7%Prev: 0.7%	10,464 SH	Increased-631 SH
ISHARES TR	US AER DEF ETF	$2.7M	0.7%Prev: 0.7%	11,047 SH	Increased+1,720 SH
ISHARES TR	US BR DEL SE ETF	$973K	0.3%Prev: 0.3%	5,550 SH	Increased+822 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$360K	0.1%Prev: 0.1%	6,371 SH	Increased+1,243 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$440K	0.1%Prev: 0.2%	8,690 SH	Increased+184 SH
JOHNSON & JOHNSON	COM	$526K	0.1%Prev: 0.1%	2,071 SH	Increased+212 SH
JPMORGAN CHASE & CO	COM	$4.9M	1.3%	14,938 SH	New
KLA CORP	COM NEW	$370K	0.1%	1,225 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.7M	0.5%Prev: 0.5%	33,550 SH	Increased+5,862 SH
KROGER CO	COM	$1.1M	0.3%Prev: 0.5%	20,365 SH	Decreased+1,080 SH
LAM RESEARCH CORP	COM NEW	$5.9M	1.6%Prev: 0.4%	13,551 SH	Increased+2,670 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.3%Prev: 0.4%	10,880 SH	Decreased+3,743 SH
LINDE PLC	SHS	$259K	0.1%	499 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.4%Prev: 0.4%	2,715 SH	Increased+532 SH
LUMENTUM HLDGS INC	COM	$241K	0.1%	281 SH	New
MARRIOTT INTL INC NEW	CL A	$232K	0.1%Prev: 0.1%	627 SH	Decreased-306 SH
MARVELL TECHNOLOGY INC	COM	$263K	0.1%	883 SH	New
MASTERCARD INCORPORATED	CL A	$464K	0.1%Prev: 0.2%	904 SH	Increased+107 SH
MCDONALDS CORP	COM	$1.6M	0.4%Prev: 0.7%	6,019 SH	Decreased-358 SH
MEDPACE HLDGS INC	COM	$1.2M	0.3%Prev: 0.2%	2,272 SH	Increased+854 SH
MERCK & CO INC	COM	$5.0M	1.4%Prev: 1.0%	39,125 SH	Increased+5,123 SH
META PLATFORMS INC	CL A	$3.6M	1.0%Prev: 1.2%	6,354 SH	Increased+2,075 SH
MICRON TECHNOLOGY INC	COM	$837K	0.2%	725 SH	New
MICROSOFT CORP	COM	$7.3M	2.0%Prev: 2.9%	19,540 SH	Decreased+3,979 SH
MORGAN STANLEY	COM NEW	$1.0M	0.3%	4,807 SH	New
NASDAQ INC	COM	$1.4M	0.4%Prev: 0.4%	18,153 SH	Increased+6,044 SH
NEXTERA ENERGY INC	COM	$234K	0.1%	2,670 SH	New
NUCOR CORP	COM	$1.1M	0.3%	5,154 SH	New
NVIDIA CORPORATION	COM	$6.5M	1.8%Prev: 1.4%	32,664 SH	Increased+8,522 SH
ORACLE CORP	COM	$1.2M	0.3%Prev: 0.6%	8,010 SH	Decreased+285 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.4%Prev: 0.5%	22,253 SH	Decreased-3,104 SH
PALANTIR TECHNOLOGIES INC	CL A	$883K	0.2%Prev: 0.2%	7,567 SH	Increased+3,342 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.8%Prev: 0.4%	8,341 SH	Increased+2,754 SH
PEPSICO INC	COM	$282K	0.1%Prev: 0.1%	2,079 SH	Increased+4 SH
PHILIP MORRIS INTL INC	COM	$256K	0.1%Prev: 0.3%	1,414 SH	Decreased-2,538 SH
PHILLIPS 66	COM	$203K	0.1%	1,202 SH	New
PNC FINL SVCS GROUP INC	COM	$297K	0.1%Prev: 0.1%	1,205 SH	Increased+82 SH
PROCTER & GAMBLE CO	COM	$2.1M	0.6%	14,389 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$1.2M	0.3%Prev: 0.3%	12,864 SH	Increased+6,432 SH
QUALCOMM INC	COM	$1.5M	0.4%Prev: 0.5%	8,101 SH	Increased+239 SH
QUANTINUUM INC	CL A COM	$969K	0.3%	11,851 SH	New
RAYMOND JAMES FINL INC	COM	$585K	0.2%Prev: 0.2%	3,848 SH	Decreased-461 SH
RIGETTI COMPUTING INC	COMMON STOCK	$232K	0.1%	12,011 SH	New
ROCKET LAB CORP	COM	$622K	0.2%Prev: 0.1%	6,122 SH	Increased-2,031 SH
ROYAL CARIBBEAN GROUP	COM	$753K	0.2%Prev: 0.3%	2,370 SH	Decreased-179 SH
RTX CORPORATION	COM	$2.3M	0.6%Prev: 0.5%	11,883 SH	Increased+3,018 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.3%Prev: 0.4%	34,897 SH	Increased-1,674 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.8%Prev: 0.9%	104,678 SH	Increased-775 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	1.6%Prev: 2.9%	185,729 SH	Decreased-104,620 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$224K	0.1%	6,634 SH	New
SEACOAST BKG CORP FLA	COM NEW	$940K	0.3%Prev: 0.4%	28,278 SH	Decreased-14,947 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.5M	0.4%	9,369 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$440K	0.1%	8,277 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.6M	0.4%	30,625 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$544K	0.1%	2,937 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$752K	0.2%	14,800 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.6M	0.4%	14,809 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$797K	0.2%	4,184 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$377K	0.1%Prev: 0.1%	3,303 SH	Decreased+30 SH
SOFI TECHNOLOGIES INC	COM	$309K	0.1%Prev: 0.1%	17,226 SH	Decreased-87 SH
SOUTHWEST AIRLS CO	COM	$201K	0.1%	3,918 SH	New
SPDR GOLD TR	GOLD SHS	$948K	0.3%Prev: 0.3%	2,574 SH	Increased+19 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$878K	0.2%	20,073 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.3M	0.9%	63,130 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.4M	0.9%	66,732 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$484K	0.1%	6,765 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$739K	0.2%	7,673 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$206K	0.1%	6,148 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$225K	0.1%	8,592 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$434K	0.1%	19,394 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.2M	0.3%	17,169 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$339K	0.1%	3,857 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.1M	0.3%	9,440 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$3.2M	0.9%	53,283 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$433K	0.1%	2,735 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$1.1M	0.3%	7,500 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$509K	0.1%	3,344 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$1.1M	0.3%	9,581 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$2.0M	0.5%	3,164 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$268K	0.1%	2,316 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.5M	0.4%	26,846 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$239K	0.1%	9,395 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.2M	0.3%	35,959 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$222K	0.1%	5,521 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$493K	0.1%	19,205 SH	New
SSGA ACTIVE TR	STATE STR MY2030	$795K	0.2%	32,193 SH	New
SSGA ACTIVE TR	STATE STR MY2031	$901K	0.2%	36,331 SH	New
SSGA ACTIVE TR	STATE STR MY2032	$671K	0.2%	27,200 SH	New
SSGA ACTIVE TR	STATE STR MY2033	$510K	0.1%	20,667 SH	New
SSGA ACTIVE TR	STATE STREET MY	$1.3M	0.4%	53,334 SH	New
SSGA ACTIVE TR	STATE STREET US	$4.7M	1.3%	72,815 SH	New
STATE STR CORP	COM	$3.1M	0.8%Prev: 0.7%	18,334 SH	Increased+599 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$901K	0.2%	1,724 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.1M	4.9%	24,304 SH	New
SYNCHRONY FINANCIAL	COM	$276K	0.1%	3,632 SH	New
SYNOPSYS INC	COM	$679K	0.2%	1,523 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	1.3%	10,317 SH	New
TESLA INC	COM	$649K	0.2%Prev: 0.1%	1,544 SH	Increased+312 SH
TEXAS INSTRS INC	COM	$850K	0.2%Prev: 0.3%	2,851 SH	Decreased-1,288 SH
TJX COS INC NEW	COM	$507K	0.1%Prev: 0.1%	3,346 SH	Increased+168 SH
TRAVELERS COMPANIES INC	COM	$321K	0.1%Prev: 0.1%	973 SH	Increased+94 SH
UGI CORP NEW	COM	$760K	0.2%Prev: 0.3%	21,990 SH	Increased+1,252 SH
UNION PAC CORP	COM	$456K	0.1%Prev: 0.1%	1,677 SH	Increased+130 SH
UNITEDHEALTH GROUP INC	COM	$388K	0.1%Prev: 0.1%	933 SH	Increased-19 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.5M	0.7%Prev: 0.4%	3,773 SH	Increased-142 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$636K	0.2%Prev: 0.2%	8,287 SH	Increased+130 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$563K	0.2%Prev: 0.2%	8,174 SH	Increased+176 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.3%Prev: 0.4%	15,219 SH	Increased+276 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.4%Prev: 0.6%	33,494 SH	Decreased+699 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.6M	1.3%Prev: 1.5%	53,591 SH	Increased+44,211 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	3.4%Prev: 3.2%	18,336 SH	Increased+3,410 SH
VANGUARD INDEX FDS	SMALL CP ETF	$559K	0.2%Prev: 0.2%	1,844 SH	Increased+115 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.4%Prev: 0.5%	4,250 SH	Increased+106 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.4%Prev: 0.4%	6,628 SH	Increased+393 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	0.6%Prev: 0.6%	36,988 SH	Increased+3,482 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.0M	0.5%Prev: 0.5%	16,957 SH	Increased+370 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$302K	0.1%Prev: 0.1%	5,968 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.7M	0.5%Prev: 0.7%	20,273 SH	Decreased-2,523 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$842K	0.2%Prev: 0.3%	17,990 SH	Increased+245 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$4.1M	1.1%Prev: 1.1%	33,637 SH	Increased-330 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.6M	1.5%Prev: 1.8%	23,617 SH	Increased+525 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.7%Prev: 0.7%	34,522 SH	Increased+3,176 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$385K	0.1%Prev: 0.1%	2,438 SH	Increased-231 SH
VANGUARD WORLD FD	COMM SRVC ETF	$552K	0.1%Prev: 0.2%	3,003 SH	Increased+28 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.4%Prev: 0.5%	3,639 SH	Increased-150 SH
VANGUARD WORLD FD	FINANCIALS ETF	$209K	0.1%Prev: 0.1%	1,585 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$796K	0.2%Prev: 0.2%	2,210 SH	Increased+305 SH
VISA INC	COM CL A	$585K	0.2%Prev: 0.2%	1,704 SH	Increased+134 SH
VISTRA CORP	COM	$534K	0.1%Prev: 0.1%	3,366 SH	Increased+1,671 SH
WALMART INC	COM	$2.6M	0.7%Prev: 0.8%	23,331 SH	Increased+702 SH
WASTE MGMT INC DEL	COM	$335K	0.1%Prev: 0.1%	1,504 SH	Increased+82 SH
WELLS FARGO & CO	COM	$210K	0.1%	2,537 SH	New
ZIONS BANCORPORATION NATL AS	COM	$2.1M	0.6%	30,268 SH	New

Sold (vs prior filing)

ABBOTT LABS — $325K
APOLLO GLOBAL MGMT INC — $388K
AUTOMATIC DATA PROCESSING IN — $1.4M
BANK AMERICA CORP — $1.9M
BANK NEW YORK MELLON CORP — $2.4M
BERKSHIRE HATHAWAY INC DEL — $10.9M
BUILDERS FIRSTSOURCE INC — $443K
CHEVRON CORP NEW — $3.5M
CHEWY INC — $244K
COSTCO WHSL CORP NEW — $304K
DANAHER CORPORATION — $224K
DELTA AIR LINES INC DEL — $280K
ETF SER SOLUTIONS — $436K
EXXON MOBIL CORP — $2.2M
FIRST TR EXCHANGE TRADED FD — $826K
HONEYWELL INTL INC — $207K
INTUIT — $219K
INVESCO EXCH TRD SLF IDX FD — $620K
ISHARES TR — $925K
ISHARES TR — $328K
… and 51 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