Goldstone Financial Group, LLC

CIK 0002040021 • 6 13F filings • Apr 16, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("goldstone-financial-group-llc","13f")

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

Filer information

Filed by: Goldstone Financial Group, LLC, Chief Compliance Officer
Address: 18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL, 60181
Phone: (630) 620-9300
AUM: $897.7M

AUM over time

$1.09B 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: $897.7M209 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$424K	0.0%Prev: 0.0%	2,647 SH	Increased-50 SH
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.2%	9,880 SH	Decreased+46 SH
ABBVIE INC	COM	$2.1M	0.2%Prev: 0.2%	9,050 SH	Increased+148 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$694K	0.1%Prev: 0.1%	2,588 SH	Decreased-2,162 SH
ACHIEVE LIFE SCIENCES INC	COM	$120K	0.0%	24,163 SH	New
ADVANCED MICRO DEVICES INC	COM	$331K	0.0%Prev: 0.0%	1,545 SH	Increased-20 SH
ALLSTATE CORP	COM	$236K	0.0%Prev: 0.0%	1,133 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.6%Prev: 0.5%	15,920 SH	Increased-22 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%Prev: 0.2%	5,685 SH	Increased+440 SH
ALPS ETF TR	OSHS GBL INTER	$262K	0.0%Prev: 0.1%	4,979 SH	Decreased-4,183 SH
ALTRIA GROUP INC	COM	$663K	0.1%Prev: 0.1%	11,495 SH	Decreased+750 SH
AMAZON COM INC	COM	$4.7M	0.5%Prev: 0.5%	20,488 SH	Increased+1,150 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$704K	0.1%Prev: 0.1%	16,788 SH	Decreased-2,235 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	0.3%Prev: 0.3%	26,853 SH	Increased-331 SH
AMERICAN EXPRESS CO	COM	$301K	0.0%	813 SH	New
AMGEN INC	COM	$291K	0.0%Prev: 0.0%	889 SH	Increased+109 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$833K	0.1%Prev: 0.1%	21,715 SH	Increased-496 SH
APPLE INC	COM	$13.1M	1.5%Prev: 1.3%	48,339 SH	Increased+6,237 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.1%	4,892 SH	Increased-250 SH
ASML HOLDING N V	N Y REGISTRY SHS	$213K	0.0%	199 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.2%	50,767 SH	Decreased+2,489 SH
AUTODESK INC	COM	$262K	0.0%Prev: 0.0%	885 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$795K	0.1%Prev: 0.1%	3,090 SH	Increased+414 SH
BANK AMERICA CORP	COM	$2.4M	0.3%Prev: 0.2%	42,923 SH	Increased+4,478 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.2%	3,928 SH	Increased+137 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$715K	0.1%Prev: 0.1%	11,765 SH	Increased-10 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$13.7M	1.5%Prev: 1.5%	264,084 SH	Increased+13,063 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,359 SH	Increased+144 SH
BROADCOM INC	COM	$2.0M	0.2%Prev: 0.2%	5,889 SH	Increased+191 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.2%Prev: 0.2%	39,465 SH	Increased+5,975 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$279K	0.0%Prev: 0.0%	6,274 SH	Increased+90 SH
CAPITAL ONE FINL CORP	COM	$379K	0.0%	1,564 SH	New
CARDINAL HEALTH INC	COM	$302K	0.0%Prev: 0.0%	1,467 SH	Increased+4 SH
CASEYS GEN STORES INC	COM	$609K	0.1%Prev: 0.1%	1,101 SH	Decreased
CATERPILLAR INC	COM	$2.5M	0.3%Prev: 0.3%	4,380 SH	Increased-107 SH
CHEVRON CORP NEW	COM	$809K	0.1%Prev: 0.1%	5,311 SH	Increased+126 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,390 SH	Increased+2,153 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	9,761 SH	Increased+425 SH
CME GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	4,266 SH	Increased+4 SH
COLGATE PALMOLIVE CO	COM	$733K	0.1%Prev: 0.1%	9,277 SH	Increased+793 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,140 SH	Increased-164 SH
CORCEPT THERAPEUTICS INC	COM	$386K	0.0%Prev: 0.1%	11,094 SH	Decreased+791 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%Prev: 0.2%	1,393 SH	Decreased-109 SH
CROWDSTRIKE HLDGS INC	CL A	$922K	0.1%Prev: 0.1%	1,967 SH	Decreased+69 SH
CROWN CASTLE INC	COM	$1.1M	0.1%Prev: 0.1%	12,931 SH	Increased+1,265 SH
DBX ETF TR	XTRACKERS US NAT	$800K	0.1%Prev: 0.1%	21,823 SH	Increased+5,924 SH
DIGITAL BRANDS GROUP INC	COM NEW	$568K	0.1%Prev: 0.0%	44,789 SH	Increased+2,400 SH
DISNEY WALT CO	COM	$983K	0.1%Prev: 0.1%	8,641 SH	Increased+942 SH
EATON CORP PLC	SHS	$698K	0.1%Prev: 0.1%	2,192 SH	Decreased+157 SH
ELI LILLY & CO	COM	$397K	0.0%Prev: 0.0%	370 SH	Increased+49 SH
EMERSON ELEC CO	COM	$802K	0.1%Prev: 0.1%	6,044 SH	Increased+425 SH
EXELON CORP	COM	$381K	0.0%Prev: 0.0%	8,745 SH	Decreased+44 SH
EXXON MOBIL CORP	COM	$947K	0.1%Prev: 0.1%	7,871 SH	Increased+362 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$11.7M	1.3%Prev: 1.3%	51,948 SH	Increased+1,504 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$14.8M	1.6%Prev: 1.7%	335,403 SH	Increased+18,357 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.7M	1.4%Prev: 1.4%	276,703 SH	Increased+13,222 SH
FIRST AMERN FINL CORP	COM	$350K	0.0%Prev: 0.0%	5,693 SH	Increased+447 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.8M	0.3%Prev: 0.3%	117,543 SH	Increased+13,500 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.6M	0.2%Prev: 0.2%	22,980 SH	Increased+5,801 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.9M	0.5%Prev: 0.5%	70,452 SH	Increased+4,793 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$481K	0.1%Prev: 0.0%	9,625 SH	Increased+1,407 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.4M	0.4%Prev: 0.4%	69,268 SH	Increased+547 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$13.5M	1.5%Prev: 1.5%	303,454 SH	Increased+18,550 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$37.5M	4.2%Prev: 4.2%	1,092,400 SH	Increased+23,334 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$298K	0.0%Prev: 0.0%	6,724 SH	Increased+860 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$7.9M	0.9%Prev: 0.9%	313,723 SH	Increased+11,794 SH
GE AEROSPACE	COM NEW	$285K	0.0%Prev: 0.0%	926 SH	Increased+249 SH
GENERAL DYNAMICS CORP	COM	$933K	0.1%Prev: 0.1%	2,770 SH	Increased+178 SH
GLOBAL X FDS	SUPERDIVIDEND	$1.0M	0.1%Prev: 0.1%	42,605 SH	Decreased-689 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.2M	0.1%Prev: 0.2%	9,395 SH	Decreased-418 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	1,578 SH	Increased+95 SH
HIMS & HERS HEALTH INC	COM CL A	$462K	0.1%Prev: 0.1%	14,238 SH	Decreased+2,725 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	4,433 SH	Decreased+518 SH
HONEYWELL INTL INC	COM	$328K	0.0%Prev: 0.0%	1,679 SH	Decreased+9 SH
ILLINOIS TOOL WKS INC	COM	$578K	0.1%Prev: 0.1%	2,345 SH	Increased+290 SH
INTERCONTINENTAL EXCHANGE IN	COM	$514K	0.1%Prev: 0.1%	3,175 SH	Increased+310 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,530 SH	Increased+206 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$261K	0.0%	10,228 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.1M	0.3%Prev: 0.4%	122,973 SH	Increased+897 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$1.0M	0.1%Prev: 0.1%	52,108 SH	Decreased-763 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.5M	0.2%Prev: 0.1%	40,955 SH	Increased+9,402 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$303K	0.0%Prev: 0.1%	2,537 SH	Decreased-5,522 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.1M	0.2%Prev: 0.2%	33,896 SH	Increased+8,665 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$864K	0.1%	14,581 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$322K	0.0%Prev: 0.0%	2,328 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$39.9M	4.4%Prev: 4.5%	65,394 SH	Increased+2,702 SH
ISHARES SILVER TR	ISHARES	$525K	0.1%Prev: 0.0%	8,149 SH	Increased-46 SH
ISHARES TR	1 3 YR TREAS BD	$403K	0.0%Prev: 0.0%	4,866 SH	Increased+1,030 SH
ISHARES TR	3 7 YR TREAS BD	$444K	0.0%Prev: 0.0%	3,724 SH	Increased+735 SH
ISHARES TR	BROAD USD HIGH	$3.2M	0.4%Prev: 0.3%	85,343 SH	Increased+14,808 SH
ISHARES TR	CORE 1 5 YR USD	$1.9M	0.2%Prev: 0.2%	38,403 SH	Increased+321 SH
ISHARES TR	CORE DIV GRWTH	$4.4M	0.5%Prev: 0.5%	62,839 SH	Increased+3,002 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.3%Prev: 0.3%	20,349 SH	Decreased-508 SH
ISHARES TR	CORE LT USDB ETF	$1.7M	0.2%Prev: 0.2%	35,048 SH	Decreased-1,420 SH
ISHARES TR	CORE MSCI EAFE	$389K	0.0%Prev: 0.0%	4,345 SH	Decreased-293 SH
ISHARES TR	CORE MSCI TOTAL	$5.8M	0.6%Prev: 0.6%	68,721 SH	Increased+10,424 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.3%Prev: 0.3%	23,150 SH	Increased+2,178 SH
ISHARES TR	CORE S&P US GWT	$19.1M	2.1%Prev: 2.1%	113,470 SH	Increased+5,292 SH
ISHARES TR	CORE S&P500 ETF	$22.0M	2.4%Prev: 2.6%	32,063 SH	Increased-538 SH
ISHARES TR	FUTURE AI & TECH	$1.6M	0.2%Prev: 0.1%	32,540 SH	Increased+6,844 SH
ISHARES TR	ISHS 1-5YR INVS	$290K	0.0%Prev: 0.0%	5,480 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$8.5M	0.9%Prev: 1.0%	157,173 SH	Increased+5,454 SH
ISHARES TR	JPMORGAN USD EMG	$1.9M	0.2%Prev: 0.2%	19,651 SH	Increased+3,119 SH
ISHARES TR	MICRO-CAP ETF	$674K	0.1%Prev: 0.1%	4,276 SH	Increased-13 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%Prev: 0.2%	13,403 SH	Decreased-85 SH
ISHARES TR	MSCI USA VALUE	$841K	0.1%	6,147 SH	New
ISHARES TR	RUS 1000 ETF	$280K	0.0%Prev: 0.0%	750 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$782K	0.1%Prev: 0.1%	1,653 SH	Decreased-32 SH
ISHARES TR	RUS MID CAP ETF	$9.1M	1.0%Prev: 1.1%	94,202 SH	Increased+660 SH
ISHARES TR	RUSSELL 2000 ETF	$5.9M	0.7%Prev: 0.7%	24,094 SH	Decreased-557 SH
ISHARES TR	SHRT NAT MUN ETF	$213K	0.0%Prev: 0.0%	1,998 SH	Decreased
ISHARES TR	TIPS BD ETF	$220K	0.0%Prev: 0.0%	1,999 SH	Decreased+1 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$10.6M	1.2%Prev: 1.1%	195,217 SH	Increased+16,584 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.4M	0.2%Prev: 0.2%	29,115 SH	Decreased-1,619 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	0.3%Prev: 0.3%	50,822 SH	Increased+2,923 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$26.3M	2.9%Prev: 2.9%	540,665 SH	Increased+39,892 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.7M	0.3%Prev: 0.3%	46,087 SH	Increased+3,028 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.1M	1.2%Prev: 1.3%	218,918 SH	Increased+7,317 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$33.4M	3.7%Prev: 3.8%	528,436 SH	Increased+23,070 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$253K	0.0%	5,007 SH	New
JOHNSON & JOHNSON	COM	$241K	0.0%	1,164 SH	New
JPMORGAN CHASE & CO.	COM	$6.6M	0.7%Prev: 0.7%	20,351 SH	Increased+605 SH
KIMBERLY-CLARK CORP	COM	$422K	0.0%Prev: 0.1%	4,187 SH	Decreased+696 SH
LOCKHEED MARTIN CORP	COM	$958K	0.1%Prev: 0.1%	1,981 SH	Decreased-67 SH
LOWES COS INC	COM	$216K	0.0%Prev: 0.0%	898 SH	Decreased+1 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.3%Prev: 0.3%	4,410 SH	Decreased-644 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.2%	4,623 SH	Increased+389 SH
MEDICAL PPTYS TRUST INC	COM	$56K	0.0%Prev: 0.0%	11,271 SH	Increased+1,150 SH
MEDTRONIC PLC	SHS	$589K	0.1%Prev: 0.1%	6,128 SH	Increased+391 SH
MERCK & CO INC	COM	$468K	0.1%Prev: 0.0%	4,443 SH	Increased+270 SH
META PLATFORMS INC	CL A	$2.8M	0.3%Prev: 0.3%	4,249 SH	Increased+497 SH
METLIFE INC	COM	$887K	0.1%Prev: 0.1%	11,238 SH	Increased+828 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.2%Prev: 0.1%	6,571 SH	Increased+287 SH
MICROSOFT CORP	COM	$5.6M	0.6%Prev: 0.7%	11,605 SH	Increased+862 SH
MORGAN STANLEY	COM NEW	$1.5M	0.2%Prev: 0.1%	8,468 SH	Increased+1,475 SH
MOTOROLA SOLUTIONS INC	COM NEW	$303K	0.0%Prev: 0.0%	789 SH	Decreased
NATWEST GROUP PLC	SPONS ADR	$1.0M	0.1%Prev: 0.1%	58,058 SH	Increased+2,955 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$1.4M	0.2%Prev: 0.2%	26,029 SH	Decreased-1,037 SH
NETFLIX INC	COM	$1.4M	0.2%Prev: 0.2%	15,449 SH	Decreased+14,108 SH
NOVARTIS AG	SPONSORED ADR	$948K	0.1%Prev: 0.1%	6,879 SH	Increased+242 SH
NUSHARES ETF TR	GET OPP ETF	$2.1M	0.2%Prev: 0.2%	53,427 SH	Increased+12,273 SH
NVIDIA CORPORATION	COM	$8.5M	0.9%Prev: 1.0%	45,450 SH	Increased+356 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	5,913 SH	Decreased+342 SH
PACER FDS TR	US SMALL CAP CAS	$949K	0.1%Prev: 0.1%	21,387 SH	Decreased-792 SH
PALANTIR TECHNOLOGIES INC	CL A	$221K	0.0%	1,242 SH	New
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	8,977 SH	Increased-31 SH
PIMCO DYNAMIC INCOME FD	SHS	$871K	0.1%Prev: 0.1%	49,159 SH	Decreased+1,597 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$924K	0.1%Prev: 0.1%	66,735 SH	Decreased+246 SH
POLARIS INC	COM	$543K	0.1%Prev: 0.1%	8,585 SH	Increased+245 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%Prev: 0.2%	10,416 SH	Increased+994 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$286K	0.0%	4,373 SH	New
PROSHARES TR	S&P 500 DV ARIST	$6.9M	0.8%Prev: 0.8%	66,614 SH	Increased+2,089 SH
PROSHARES TR	ULTRAPRO QQQ	$481K	0.1%Prev: 0.0%	9,124 SH	Increased+5,940 SH
PRUDENTIAL FINL INC	COM	$710K	0.1%Prev: 0.1%	6,289 SH	Increased+483 SH
RBB FD INC	MOTLEY FOL ETF	$246K	0.0%Prev: 0.0%	3,429 SH	Decreased-218 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	19,471 SH	Increased+1,586 SH
RTX CORPORATION	COM	$525K	0.1%Prev: 0.1%	2,863 SH	Increased+25 SH
S&P GLOBAL INC	COM	$846K	0.1%Prev: 0.1%	1,619 SH	Increased+153 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	0.3%Prev: 0.2%	78,642 SH	Increased+17,438 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.6M	0.3%Prev: 0.3%	73,387 SH	Increased+9,743 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$15.8M	1.8%Prev: 1.8%	502,470 SH	Increased+17,324 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	0.8%Prev: 0.7%	255,581 SH	Increased+24,018 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$483K	0.1%	3,355 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$309K	0.0%	7,230 SH	New
SHELL PLC	SPON ADS	$235K	0.0%Prev: 0.0%	3,202 SH	Increased+66 SH
SOUTHERN CO	COM	$736K	0.1%Prev: 0.1%	8,437 SH	Decreased+632 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$306K	0.0%Prev: 0.0%	637 SH	Increased+98 SH
SPDR GOLD TR	GOLD SHS	$475K	0.1%Prev: 0.1%	1,199 SH	Increased-1 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.1M	0.7%Prev: 0.7%	9,147 SH	Increased+389 SH
SPDR SERIES TRUST	STATE STREET SPD	$54.1M	6.0%	1,134,191 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$441K	0.0%Prev: 0.1%	18,547 SH	Increased+2,221 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$11.6M	1.3%	282,143 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$997K	0.1%Prev: 0.1%	34,901 SH	Decreased-1,538 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$608K	0.1%Prev: 0.1%	12,194 SH	Decreased-461 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$494K	0.1%Prev: 0.1%	1,624 SH	Increased+103 SH
TESLA INC	COM	$3.7M	0.4%Prev: 0.4%	8,283 SH	Increased+941 SH
TEXAS INSTRS INC	COM	$593K	0.1%Prev: 0.1%	3,416 SH	Increased+340 SH
THE TRADE DESK INC	COM CL A	$364K	0.0%Prev: 0.0%	9,592 SH	Decreased+974 SH
TRANE TECHNOLOGIES PLC	SHS	$784K	0.1%Prev: 0.1%	2,016 SH	Decreased+131 SH
UBER TECHNOLOGIES INC	COM	$755K	0.1%Prev: 0.1%	9,235 SH	Decreased+729 SH
UNITED BANKSHARES INC WEST V	COM	$497K	0.1%Prev: 0.1%	12,954 SH	Increased+1,059 SH
UNITED PARCEL SERVICE INC	CL B	$840K	0.1%Prev: 0.1%	8,466 SH	Decreased-2,384 SH
VALERO ENERGY CORP	COM	$562K	0.1%Prev: 0.1%	3,450 SH	Decreased+16 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$377K	0.0%Prev: 0.1%	12,830 SH	Decreased-1,404 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$13.9M	1.5%Prev: 1.5%	133,918 SH	Increased+5,610 SH
VANGUARD INDEX FDS	GROWTH ETF	$468K	0.1%Prev: 0.1%	959 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$16.1M	1.8%Prev: 1.8%	55,633 SH	Increased+5,047 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$101.1M	11.3%Prev: 11.2%	161,267 SH	Increased+6,565 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.8M	2.2%Prev: 2.2%	59,151 SH	Increased+1,353 SH
VANGUARD INDEX FDS	VALUE ETF	$34.5M	3.8%Prev: 3.8%	180,685 SH	Increased+8,246 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.4M	1.0%Prev: 1.0%	127,849 SH	Increased+11,090 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.0M	1.0%Prev: 1.0%	112,279 SH	Increased+3,999 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$384K	0.0%Prev: 0.0%	1,745 SH	Increased+574 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.2M	1.6%Prev: 1.5%	227,824 SH	Increased+9,356 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.7M	1.1%Prev: 1.1%	67,617 SH	Increased+4,082 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$14.7M	1.6%Prev: 1.6%	160,613 SH	Increased+13,928 SH
VANGUARD WORLD FD	ENERGY ETF	$1.7M	0.2%Prev: 0.2%	13,353 SH	Increased+1,289 SH
VANGUARD WORLD FD	INF TECH ETF	$3.1M	0.3%Prev: 0.3%	4,059 SH	Increased+560 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$625K	0.1%Prev: 0.1%	4,427 SH	Decreased-195 SH
VANGUARD WORLD FD	UTILITIES ETF	$9.5M	1.1%Prev: 1.1%	51,337 SH	Increased+2,060 SH
VERIZON COMMUNICATIONS INC	COM	$711K	0.1%Prev: 0.1%	17,449 SH	Decreased+1,270 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$6.7M	0.7%Prev: 0.7%	169,400 SH	Increased+15,882 SH
VISA INC	COM CL A	$622K	0.1%Prev: 0.1%	1,773 SH	Decreased-247 SH
WALMART INC	COM	$795K	0.1%Prev: 0.1%	7,134 SH	Increased+934 SH
WISDOMTREE TR	FLOATNG RAT TREA	$260K	0.0%Prev: 0.0%	5,168 SH	Decreased-490 SH
WISDOMTREE TR	ITL HIGH DIV FD	$3.0M	0.3%Prev: 0.4%	58,615 SH	Increased-2,123 SH
WISDOMTREE TR	US HGH YLD CORP	$4.1M	0.5%Prev: 0.5%	87,612 SH	Decreased-3,509 SH
WISDOMTREE TR	US MIDCAP DIVID	$10.6M	1.2%Prev: 1.2%	204,908 SH	Increased+12,463 SH
WISDOMTREE TR	YIELD ENHANCD US	$876K	0.1%Prev: 0.1%	19,884 SH	Decreased-1,724 SH

Sold (vs prior filing)

AMAZE HOLDINGS INC — $54K
COLUMBIA ETF TR I — $666K
FISERV INC — $213K
HAGERTY INC — $226K
ISHARES INC — $228K
ISHARES TR — $225K
PROSHARES TR — $495K
SCHWAB STRATEGIC TR — $259K
SELECT SECTOR SPDR TR — $315K
SELECT SECTOR SPDR TR — $456K
SENSEONICS HLDGS INC — $52K
SPDR SERIES TRUST — $13.6M
SPDR SERIES TRUST — $681K
SPDR SERIES TRUST — $15.6M
SPDR SERIES TRUST — $11.4M
SPDR SERIES TRUST — $7.1M
SPDR SERIES TRUST — $4.4M
SSGA ACTIVE ETF TR — $10.9M
VANGUARD INDEX FDS — $291K
WELLS FARGO CO NEW — $249K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002040021-26-000001	$897.7M	View
Oct 17, 2025	Q3 2025	13F-HR	0002040021-25-000003	$845.3M	View
Aug 11, 2026	Q2 2026