J. Derek Lewis & Associates Inc.

CIK 0002077884 • 4 13F filings • Mar 23, 2026 – Jul 31, 2026

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Filer information

Filed by: J. Derek Lewis & Associates Inc., Chief Compliance Officer
Address: 1001 DOVE STREET, SUITE 155, NEWPORT BEACH, CA, 92660
Phone: 949-752-9096
AUM: $426.9M

AUM over time

$529.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $426.9M208 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$27K	0.0%	15,000 SH	New
ABBOTT LABS	COM	$2.0M	0.5%	15,899 SH	New
ABBVIE INC	COM	$4.2M	1.0%Prev: 0.9%	18,264 SH	Decreased-680 SH
ADVANCED MICRO DEVICES INC	COM	$584K	0.1%Prev: 0.2%	2,727 SH	Decreased+520 SH
AECOM	COM	$228K	0.1%	2,387 SH	New
AEMETIS INC	COM NEW	$322K	0.1%Prev: 0.0%	231,851 SH	Increased+106,851 SH
AFLAC INC	COM	$263K	0.1%Prev: 0.1%	2,387 SH	Decreased+116 SH
AGREE RLTY CORP	COM	$497K	0.1%Prev: 0.1%	6,900 SH	Decreased
ALBEMARLE CORP	COM	$284K	0.1%Prev: 0.0%	2,005 SH	Increased+100 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.9%Prev: 0.9%	12,802 SH	Decreased-797 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.4%	5,415 SH	Decreased-412 SH
AMAZON COM INC	COM	$3.5M	0.8%Prev: 0.6%	15,028 SH	Increased+1,322 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$70K	0.0%Prev: 0.0%	21,000 SH	Decreased-18,500 SH
AMERICAN BITCOIN CORP.	COM CL A	$39K	0.0%Prev: 0.0%	23,000 SH	Decreased-149,000 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$736K	0.2%Prev: 0.2%	9,560 SH	Decreased-1,126 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$215K	0.1%Prev: 0.0%	42,000 SH	Increased+15,500 SH
AMGEN INC	COM	$269K	0.1%Prev: 0.1%	823 SH	Decreased-35 SH
ANTERIS TECHNOLOGIES GLOBAL	COM	$70K	0.0%	14,000 SH	New
APPLE INC	COM	$18.9M	4.4%Prev: 3.8%	69,651 SH	Decreased-204 SH
ARCHER AVIATION INC	COM CL A	$293K	0.1%	39,002 SH	New
ARISTA NETWORKS INC	COM SHS	$297K	0.1%Prev: 0.1%	2,267 SH	Decreased-21 SH
ARK ETF TR	INNOVATION ETF	$221K	0.1%Prev: 0.0%	2,877 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$437K	0.1%	408 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$211K	0.0%	822 SH	New
BALLARD PWR SYS INC NEW	COM	$117K	0.0%Prev: 0.0%	46,000 SH	Decreased+4,000 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$286K	0.1%	86,000 SH	New
BANK AMERICA CORP	COM	$1.3M	0.3%	23,606 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.6%Prev: 0.5%	5,392 SH	Increased+331 SH
BIT DIGITAL INC	SHS	$578K	0.1%Prev: 0.1%	306,000 SH	Increased+62,000 SH
BITFARMS LTD	COM	$36K	0.0%	15,238 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.1M	0.3%	40,381 SH	New
BLINK CHARGING CO	COM	$30K	0.0%Prev: 0.0%	45,000 SH	Decreased-41,000 SH
BOEING CO	COM	$1.0M	0.2%Prev: 0.2%	4,778 SH	Decreased-562 SH
BP PLC	SPONSORED ADR	$341K	0.1%	9,821 SH	New
BRERA HOLDINGS PLC	COM CL B NEW	$312K	0.1%	167,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$432K	0.1%Prev: 0.1%	8,003 SH	Decreased-1,770 SH
BROADCOM INC	COM	$4.3M	1.0%Prev: 0.8%	12,283 SH	Decreased+715 SH
BULLISH	ORD SHS	$333K	0.1%	8,800 SH	New
CANAAN INC	SPONSORED ADS	$71K	0.0%	102,500 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$8.5M	2.0%Prev: 2.0%	278,205 SH	Decreased-49,409 SH
CAPITAL GROUP CORE BALANCED	SHS	$40.5M	9.5%Prev: 9.6%	1,146,334 SH	Decreased-190,858 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$10.9M	2.6%	272,179 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$20.1M	4.7%Prev: 5.4%	563,341 SH	Decreased-196,851 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$31.4M	7.4%	719,370 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$694K	0.2%Prev: 0.2%	24,304 SH	Decreased-18,490 SH
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$444K	0.1%Prev: 0.2%	16,518 SH	Decreased-25,577 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$4.9M	1.2%	170,927 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$20.2M	4.7%	584,262 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$775K	0.2%Prev: 0.2%	24,504 SH	Decreased-5,629 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$20.9M	4.9%	471,036 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$5.9M	1.4%Prev: 1.8%	176,158 SH	Decreased-85,936 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.1M	0.7%	105,206 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.4M	0.8%Prev: 1.0%	105,281 SH	Decreased-41,292 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$10.2M	2.4%Prev: 2.4%	382,991 SH	Decreased-106,332 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$14.4M	3.4%Prev: 2.8%	635,488 SH	Decreased-37,109 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$2.0M	0.5%Prev: 0.5%	77,317 SH	Decreased-36,600 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$13.4M	3.1%	527,322 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$20.5M	4.8%	748,857 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$517K	0.1%Prev: 0.1%	19,864 SH	Increased+2,068 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$328K	0.1%	12,435 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$17.0M	4.0%Prev: 4.0%	616,657 SH	Decreased-152,110 SH
CATERPILLAR INC	COM	$443K	0.1%Prev: 0.2%	773 SH	Decreased
CENCORA INC	COM	$263K	0.1%Prev: 0.0%	780 SH	Increased
CHENIERE ENERGY INC	COM NEW	$673K	0.2%Prev: 0.1%	3,464 SH	Decreased+457 SH
CHEVRON CORP NEW	COM	$694K	0.2%	4,555 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.5M	0.3%Prev: 0.4%	18,622 SH	Decreased-14,400 SH
CLEAN ENERGY FUELS CORP	COM	$3.9M	0.9%Prev: 0.7%	1,864,180 SH	Increased+150,022 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.9%	4,551 SH	New
CROWDSTRIKE HLDGS INC	CL A	$304K	0.1%	649 SH	New
DARDEN RESTAURANTS INC	COM	$341K	0.1%Prev: 0.1%	1,853 SH	Increased+209 SH
DEERE & CO	COM	$490K	0.1%Prev: 0.1%	1,053 SH	Decreased-180 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$862K	0.2%Prev: 0.2%	17,274 SH	Decreased-493 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	0.3%Prev: 0.3%	38,008 SH	Decreased-832 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$286K	0.1%Prev: 0.2%	4,811 SH	Decreased-8,072 SH
DISNEY WALT CO	COM	$372K	0.1%Prev: 0.1%	3,273 SH	Increased+22 SH
DRAGONFLY ENERGY HOLDINGS CO	COM SHS	$163K	0.0%	53,000 SH	New
EDISON INTL	COM	$659K	0.2%Prev: 0.1%	10,979 SH	Decreased+1,100 SH
EDWARDS LIFESCIENCES CORP	COM	$323K	0.1%Prev: 0.2%	3,791 SH	Decreased-5,099 SH
ELI LILLY & CO	COM	$1.2M	0.3%Prev: 0.3%	1,112 SH	Decreased-25 SH
ENCORE ENERGY CORP	COM NEW	$72K	0.0%	29,000 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG UP	$19K	0.0%	14,000 SH	New
ETHZILLA CORPORATION	COM SHS	$181K	0.0%	37,000 SH	New
EVE HLDG INC	COM	$128K	0.0%Prev: 0.1%	32,000 SH	Decreased-90,000 SH
EVGO INC	CL A COM	$79K	0.0%Prev: 0.0%	27,000 SH	Decreased-15,000 SH
EXXON MOBIL CORP	COM	$462K	0.1%Prev: 0.1%	3,842 SH	Decreased+197 SH
FERRARI N V	COM	$277K	0.1%	750 SH	New
FG NEXUS INC.	COM NEW	$325K	0.1%	118,000 SH	New
FIGMA INC	CLASS A COM STK	$478K	0.1%	12,800 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$220K	0.1%Prev: 0.2%	2,766 SH	Decreased-9,278 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$221K	0.1%Prev: 0.0%	3,181 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$979K	0.2%Prev: 0.2%	21,253 SH	Decreased-143 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$888K	0.2%	23,171 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$484K	0.1%Prev: 0.1%	2,959 SH	Decreased+22 SH
GEVO INC	COM PAR	$870K	0.2%Prev: 0.2%	435,000 SH	Decreased-343,000 SH
GILEAD SCIENCES INC	COM	$346K	0.1%Prev: 0.1%	2,820 SH	Decreased-243 SH
HAIN CELESTIAL GROUP INC	COM	$178K	0.0%Prev: 0.0%	166,000 SH	Increased+142,000 SH
HILTON WORLDWIDE HLDGS INC	COM	$248K	0.1%Prev: 0.0%	862 SH	Decreased+112 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.3%	4,208 SH	Decreased-97 SH
HONEYWELL INTL INC	COM	$425K	0.1%Prev: 0.2%	2,178 SH	Decreased-2,903 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$1.6M	0.4%Prev: 0.8%	861,900 SH	Decreased+28,500 SH
INTERNATIONAL BUSINESS MACHS	COM	$465K	0.1%Prev: 0.1%	1,569 SH	Decreased-611 SH
INTUITIVE SURGICAL INC	COM NEW	$3.0M	0.7%Prev: 0.4%	5,231 SH	Increased+232 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.3M	0.3%Prev: 0.3%	10,529 SH	Decreased-439 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.3%Prev: 0.4%	2,276 SH	Decreased-778 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$747K	0.2%Prev: 0.0%	15,052 SH	Increased+8,531 SH
ISHARES TR	CORE S&P500 ETF	$948K	0.2%Prev: 0.2%	1,384 SH	Decreased-371 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.3%Prev: 0.2%	15,368 SH	Decreased-335 SH
ISHARES TR	IBOXX INV CP ETF	$368K	0.1%Prev: 0.1%	3,342 SH	Increased
ISHARES TR	MSCI ACWI ETF	$1.1M	0.2%Prev: 0.4%	7,431 SH	Decreased-4,507 SH
ISHARES TR	RUS 1000 GRW ETF	$205K	0.0%Prev: 0.0%	432 SH	Decreased-1,297 SH
ISHARES TR	RUSSELL 3000 ETF	$311K	0.1%Prev: 0.1%	804 SH	Decreased
JOHNSON & JOHNSON	COM	$296K	0.1%Prev: 0.1%	1,429 SH	Decreased-1,232 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.3%	3,572 SH	New
KINDLY MD INC	COM	$167K	0.0%	475,000 SH	New
LAM RESEARCH CORP	COM NEW	$230K	0.1%Prev: 0.1%	1,343 SH	Decreased-50 SH
LITHIUM AMERS CORP NEW	COM SHS	$96K	0.0%Prev: 0.0%	22,000 SH	Increased+11,000 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$80K	0.0%	15,000 SH	New
LOCKHEED MARTIN CORP	COM	$203K	0.0%	419 SH	New
LOWES COS INC	COM	$206K	0.0%	856 SH	New
LUCID GROUP INC	COM NEW	$158K	0.0%Prev: 0.0%	14,924 SH	Decreased-10,396 SH
LULULEMON ATHLETICA INC	COM	$962K	0.2%Prev: 0.1%	4,629 SH	Increased+434 SH
LUMEN TECHNOLOGIES INC	COM	$155K	0.0%Prev: 0.1%	20,000 SH	Decreased-16,399 SH
MARTIN MARIETTA MATLS INC	COM	$215K	0.1%	345 SH	New
MASTERCARD INCORPORATED	CL A	$403K	0.1%Prev: 0.0%	707 SH	Increased+219 SH
MCKESSON CORP	COM	$290K	0.1%Prev: 0.1%	353 SH	Increased-12 SH
MERCADOLIBRE INC	COM	$222K	0.1%	110 SH	New
MERCK & CO INC	COM	$214K	0.1%Prev: 0.1%	2,032 SH	Decreased-217 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.2%	2,284 SH	Increased+522 SH
MICROSOFT CORP	COM	$7.9M	1.8%Prev: 1.0%	16,299 SH	Increased+1,610 SH
MODIV INDUSTRIAL INC	COM STK CL C	$146K	0.0%	10,179 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$143K	0.0%	20,000 SH	New
NETFLIX INC	COM	$826K	0.2%	8,807 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$182K	0.0%Prev: 0.0%	21,421 SH	Decreased
NEW FORTRESS ENERGY INC	COM CL A	$29K	0.0%Prev: 0.0%	25,845 SH	Increased-1,250 SH
NEWMARKET CORP	COM	$220K	0.1%Prev: 0.0%	320 SH	Decreased
NVIDIA CORPORATION	COM	$5.2M	1.2%Prev: 1.0%	27,953 SH	Increased+2,011 SH
ON HLDG AG	NAMEN AKT A	$212K	0.0%	4,555 SH	New
OPAL FUELS INC	CLASS A COM	$742K	0.2%Prev: 0.1%	315,000 SH	Increased+66,500 SH
ORACLE CORP	COM	$833K	0.2%Prev: 0.1%	4,273 SH	Increased+1,429 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.5%Prev: 0.2%	12,182 SH	Increased+1,749 SH
PEPSICO INC	COM	$240K	0.1%Prev: 0.0%	1,673 SH	Increased-36 SH
PHILIP MORRIS INTL INC	COM	$222K	0.1%	1,387 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$334K	0.1%Prev: 0.1%	3,585 SH	Increased+60 SH
PLUG POWER INC	COM NEW	$535K	0.1%	271,555 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$638K	0.1%Prev: 0.2%	39,000 SH	Decreased-12,400 SH
PYXIS ONCOLOGY INC	COMMON STOCK	$61K	0.0%Prev: 0.0%	53,000 SH	Decreased+11,000 SH
RAMACO RES INC	COM CL B	$274K	0.1%	23,287 SH	New
REPUBLIC SVCS INC	COM	$404K	0.1%Prev: 0.1%	1,905 SH	Decreased-11 SH
RICHTECH ROBOTICS INC	CL B	$153K	0.0%	47,445 SH	New
ROSS STORES INC	COM	$411K	0.1%Prev: 0.1%	2,284 SH	Decreased
RTX CORPORATION	COM	$385K	0.1%Prev: 0.1%	2,099 SH	Decreased-1,146 SH
S&P GLOBAL INC	COM	$214K	0.1%	409 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.3%Prev: 0.2%	32,963 SH	Decreased-568 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$554K	0.1%Prev: 0.1%	12,257 SH	Decreased-131 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$370K	0.1%Prev: 0.1%	15,397 SH	Decreased+699 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.3%Prev: 0.3%	52,752 SH	Decreased-701 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	0.8%Prev: 0.6%	98,286 SH	Decreased+263 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.3%Prev: 0.2%	36,312 SH	Decreased-1,267 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$268K	0.1%Prev: 0.1%	9,956 SH	Decreased+55 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.1M	1.0%Prev: 1.0%	144,171 SH	Decreased-6,617 SH
SEMPRA	COM	$219K	0.1%Prev: 0.1%	2,477 SH	Decreased-395 SH
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$85K	0.0%	19,000 SH	New
SERVICENOW INC	COM	$238K	0.1%	1,555 SH	New
SHARPLINK GAMING INC	COM NEW	$434K	0.1%	48,500 SH	New
SOL STRATEGIES INC	COM	$156K	0.0%Prev: 0.1%	102,000 SH	Decreased-279,280 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.6%	3,976 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$343K	0.1%	3,216 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$215K	0.1%	6,500 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$511K	0.1%	21,600 SH	New
STELLANTIS N.V	SHS	$605K	0.1%Prev: 0.0%	55,600 SH	Increased+39,100 SH
STRATEGY INC	CL A NEW	$1.0M	0.2%Prev: 0.4%	6,753 SH	Decreased-14,575 SH
STRIVE INC	CL A COM	$71K	0.0%Prev: 0.1%	96,000 SH	Decreased+71,000 SH
STRYKER CORPORATION	COM	$234K	0.1%	665 SH	New
SURF AIR MOBILITY INC	COM NEW	$308K	0.1%Prev: 0.0%	159,000 SH	Increased+38,000 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$398K	0.1%	8,845 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$580K	0.1%	1,908 SH	New
TESLA INC	COM	$18.5M	4.3%Prev: 3.2%	41,060 SH	Increased+930 SH
TEXAS INSTRS INC	COM	$331K	0.1%Prev: 0.1%	1,909 SH	Decreased-136 SH
TRIDENT DIGITAL TECH HOLDING	SPONSORED ADS	$59K	0.0%	195,765 SH	New
UBER TECHNOLOGIES INC	COM	$326K	0.1%	3,993 SH	New
UNITED PARCEL SERVICE INC	CL B	$494K	0.1%	4,985 SH	New
UNITED RENTALS INC	COM	$205K	0.0%Prev: 0.0%	254 SH	Decreased+43 SH
UNITEDHEALTH GROUP INC	COM	$508K	0.1%Prev: 0.1%	1,539 SH	Decreased+117 SH
UPEXI INC	COM NEW	$255K	0.1%Prev: 0.0%	152,000 SH	Increased+27,000 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$428K	0.1%Prev: 0.2%	1,188 SH	Decreased-118 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$879K	0.2%Prev: 0.2%	1,977 SH	Decreased-10,316 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$356K	0.1%Prev: 0.1%	7,144 SH	Decreased-126 SH
VANGUARD INDEX FDS	GROWTH ETF	$533K	0.1%Prev: 0.1%	1,092 SH	Decreased-6,090 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.6%Prev: 0.7%	4,246 SH	Decreased-970 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$856K	0.2%Prev: 0.2%	4,043 SH	Decreased-46 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$447K	0.1%Prev: 0.1%	1,478 SH	Decreased-88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$739K	0.2%Prev: 0.2%	2,202 SH	Decreased-495 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.2%Prev: 0.3%	5,540 SH	Decreased-2,524 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$260K	0.1%Prev: 0.1%	3,532 SH	Decreased-21 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$847K	0.2%Prev: 0.2%	15,752 SH	Decreased-1,354 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$456K	0.1%Prev: 0.1%	3,232 SH	Decreased-435 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$790K	0.2%Prev: 0.2%	15,704 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$671K	0.2%Prev: 0.2%	10,738 SH	Decreased-4,512 SH
VANGUARD WORLD FD	INF TECH ETF	$706K	0.2%Prev: 0.2%	936 SH	Decreased-9,659 SH
VENU HLDG CORP	COM	$93K	0.0%Prev: 0.0%	11,099 SH	Increased+51 SH
VERTICAL AEROSPACE LTD	SHS NEW	$123K	0.0%Prev: 0.0%	23,000 SH	Decreased-58,001 SH
VISA INC	COM CL A	$861K	0.2%Prev: 0.1%	2,456 SH	Increased+496 SH
VIVOPOWER INTERNATIONAL PLC	SHS NEW	$45K	0.0%	20,000 SH	New
WALMART INC	COM	$1.3M	0.3%Prev: 0.2%	11,278 SH	Decreased-26 SH
WHEELS UP EXPERIENCE INC	COM CL A	$356K	0.1%	541,965 SH	New
WILLDAN GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	11,117 SH	Increased+630 SH
WILLIAMS COS INC	COM	$385K	0.1%Prev: 0.1%	6,398 SH	Decreased+622 SH
XCF GLOBAL INC	COM CL A	$64K	0.0%Prev: 0.0%	234,940 SH	Decreased-15,060 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
APPLIED MATLS INC — $202K
ASML HLDG NV — $738K
AST SPACEMOBILE INC — $227K
BANK OF AMER CORP — $320K
BETA TECHNOLOGIES INC — $245K
BITMINE IMMERSION TECHS INC — $1.8M
BLOOM ENERGY CORP — $295K
CAPITAL GROUP CORE EQUITY ET — $18.5M
CAPITAL GROUP DIVIDEND VALUE — $39.7M
CAPITAL GROUP EQUITY ETF TR — $9.3M
CAPITAL GROUP GBL GROWTH EQT — $30.7M
CAPITAL GROUP GROWTH ETF — $25.7M
CAPITAL GROUP INTL FOCUS EQT — $6.3M
CAPITAL GRP FIXED INCM ETF T — $212K
CAPITAL GRP FIXED INCM ETF T — $15.0M
CAPITAL GRP FIXED INCM ETF T — $24.3M
CAPITAL GRP FIXED INCM ETF T — $262K
CARDINAL HEALTH INC — $205K
CHEVRON CORPORATION — $837K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 23, 2026	Q4 2025	13F-HR	0002077884-26-000001	$426.9M	View
Jul 31, 2026	Q2 2026	13F-HR	0002077884-26-000004	$529.2M	View
May 21, 2026	Q1 2026