Keebeck Wealth Management

CIK 0001803675 • 6 13F filings • May 15, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("keebeck-wealth-management","13f")

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

Filer information

Filed by: Keebeck Wealth Management, Chief Compliance Officer
Address: 150 N. Riverside Plaza, Suite 1850, Chicago, IL, 60606
Phone: 312-825-1200
AUM: $866.5M

AUM over time

$1.02B 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: $866.5M9 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$363K	0.0%Prev: 0.1%	4,760 SH	Decreased
ABBOTT LABS	COM	$3.8M	0.4%Prev: 0.5%	30,489 SH	Decreased-2,810 SH
ABBVIE INC	COM	$5.5M	0.6%Prev: 0.7%	23,928 SH	Decreased-623 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$220K	0.0%	819 SH	New
ADDUS HOMECARE CORP	COM	$386K	0.0%Prev: 0.0%	3,598 SH	Increased+483 SH
ADMA BIOLOGICS INC	COM	$590K	0.1%Prev: 0.0%	32,323 SH	Increased+12,981 SH
ADOBE INC	COM	$242K	0.0%Prev: 0.0%	691 SH	Increased+49 SH
ADTALEM GLOBAL ED INC	COM	$272K	0.0%Prev: 0.1%	2,628 SH	Decreased-1,253 SH
ADVANCED MICRO DEVICES INC	COM	$800K	0.1%Prev: 0.1%	3,735 SH	Increased+1,081 SH
ALKAMI TECHNOLOGY INC	COM	$293K	0.0%Prev: 0.0%	12,682 SH	Decreased+61 SH
ALPHABET INC	CAP STK CL A	$5.3M	0.6%	17,005 SH	New
ALPHABET INC	CAP STK CL C	$3.5M	0.4%Prev: 0.7%	11,156 SH	Decreased-13,878 SH
ALPS ETF TR	ALERIAN MLP	$872K	0.1%Prev: 0.1%	18,536 SH	Decreased-2,865 SH
AMAZON COM INC	COM	$8.6M	1.0%Prev: 0.9%	37,152 SH	Increased+2,761 SH
AMERICAN EXPRESS CO	COM	$598K	0.1%Prev: 0.1%	1,616 SH	Increased+260 SH
AMERICAN WTR WKS CO INC NEW	COM	$326K	0.0%Prev: 0.0%	2,500 SH	Decreased
AMERICOLD REALTY TRUST INC	COM	$272K	0.0%	21,100 SH	New
AMGEN INC	COM	$617K	0.1%Prev: 0.1%	1,886 SH	Increased+57 SH
AMPHENOL CORP NEW	CL A	$6.9M	0.8%Prev: 0.8%	51,014 SH	Decreased-5,996 SH
ANALOG DEVICES INC	COM	$3.9M	0.4%Prev: 0.4%	14,206 SH	Increased-253 SH
APPLE INC	COM	$20.9M	2.4%Prev: 2.3%	76,884 SH	Increased+1,253 SH
APPLIED MATLS INC	COM	$803K	0.1%Prev: 0.1%	3,125 SH	Increased+852 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$480K	0.1%Prev: 0.0%	10,533 SH	Increased+163 SH
ARCHER DANIELS MIDLAND CO	COM	$759K	0.1%Prev: 0.1%	13,195 SH	Decreased-29 SH
AT&T INC	COM	$298K	0.0%Prev: 0.0%	11,980 SH	Decreased-1,833 SH
AUTOMATIC DATA PROCESSING IN	COM	$419K	0.0%Prev: 0.1%	1,619 SH	Decreased-321 SH
AXOS FINANCIAL INC	COM	$507K	0.1%Prev: 0.1%	5,885 SH	Increased+38 SH
BANK AMERICA CORP	COM	$762K	0.1%Prev: 0.1%	13,851 SH	Increased+1,360 SH
BELDEN INC	COM	$509K	0.1%Prev: 0.1%	4,365 SH	Decreased-7 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.3%Prev: 0.3%	5,654 SH	Increased+381 SH
BITFARMS LTD	COM	$71K	0.0%Prev: 0.0%	30,000 SH	Decreased-25,000 SH
BLACKLINE INC	COM	$422K	0.0%Prev: 0.1%	7,632 SH	Decreased-755 SH
BLACKROCK CAP ALLOCATION TER	COM	$5.1M	0.6%Prev: 0.6%	359,994 SH	Decreased-3,876 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.3M	0.5%Prev: 0.4%	128,671 SH	Increased+32,603 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.9M	1.3%Prev: 1.2%	179,794 SH	Increased+6,945 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.0M	0.5%Prev: 0.4%	105,022 SH	Increased+6,299 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$617K	0.1%Prev: 0.1%	11,698 SH	Increased+1,175 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.5M	0.3%Prev: 0.1%	51,403 SH	Increased+31,879 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.8M	0.2%Prev: 0.0%	80,640 SH	Increased+64,970 SH
BLACKROCK INC	COM	$345K	0.0%Prev: 0.0%	322 SH	Decreased+2 SH
BORR DRILLING LTD	SHS	$101K	0.0%	25,000 SH	New
BRINKS CO	COM	$306K	0.0%	2,624 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$680K	0.1%Prev: 0.1%	12,601 SH	Increased+90 SH
BROADCOM INC	COM	$10.4M	1.2%Prev: 1.2%	30,040 SH	Increased+285 SH
BROOKFIELD CORP	CL A LTD VT SH	$280K	0.0%Prev: 0.0%	6,093 SH	Increased+2,031 SH
CAPITAL ONE FINL CORP	COM	$377K	0.0%Prev: 0.0%	1,555 SH	Increased+376 SH
CARETRUST REIT INC	COM	$499K	0.1%Prev: 0.1%	13,683 SH	Increased+516 SH
CARLYLE GROUP INC	COM	$417K	0.0%Prev: 0.1%	7,057 SH	Decreased
CARLYLE SECURED LENDING INC	COM	$129K	0.0%Prev: 0.0%	10,000 SH	Decreased-21,000 SH
CATALYST PHARMACEUTICALS INC	COM	$537K	0.1%Prev: 0.0%	23,027 SH	Increased+5,245 SH
CATERPILLAR INC	COM	$664K	0.1%Prev: 0.1%	1,159 SH	Increased+195 SH
CHEVRON CORP NEW	COM	$272K	0.0%	1,783 SH	New
CIPHER MINING INC	COM	$694K	0.1%	47,000 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$634K	0.1%Prev: 0.0%	8,000 SH	Increased+5,000 SH
CISCO SYS INC	COM	$668K	0.1%Prev: 0.1%	8,669 SH	Increased+615 SH
CITIGROUP INC	COM NEW	$285K	0.0%Prev: 0.0%	2,445 SH	Increased+184 SH
CLEANSPARK INC	COM NEW	$345K	0.0%Prev: 0.1%	34,045 SH	Decreased+3,045 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$650K	0.1%Prev: 0.0%	26,949 SH	Increased+10,722 SH
CME GROUP INC	COM	$582K	0.1%Prev: 0.1%	2,133 SH	Increased+63 SH
COCA COLA CO	COM	$514K	0.1%Prev: 0.1%	7,349 SH	Increased+682 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.1M	0.2%Prev: 0.2%	25,573 SH	Increased-1,614 SH
COINBASE GLOBAL INC	COM CL A	$4.5M	0.5%Prev: 0.8%	19,682 SH	Decreased-53 SH
COINSHARES BITCOIN ETF	COM	$1.6M	0.2%Prev: 0.2%	64,870 SH	Decreased+720 SH
COMCAST CORP NEW	CL A	$444K	0.1%Prev: 0.1%	14,848 SH	Increased+730 SH
COMFORT SYS USA INC	COM	$515K	0.1%Prev: 0.1%	552 SH	Increased-41 SH
CONSTELLATION BRANDS INC	CL A	$243K	0.0%Prev: 0.0%	1,760 SH	Increased
COREWEAVE INC	COM CL A	$312K	0.0%Prev: 0.1%	4,350 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2.4M	0.3%Prev: 0.3%	2,780 SH	Decreased+69 SH
COUPANG INC	CL A	$1.3M	0.1%Prev: 0.2%	53,076 SH	Decreased
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$807K	0.1%Prev: 0.1%	5,609 SH	Decreased-1,644 SH
CUMMINS INC	COM	$493K	0.1%Prev: 0.0%	965 SH	Increased+205 SH
D R HORTON INC	COM	$893K	0.1%Prev: 0.1%	6,200 SH	Decreased-2 SH
DEERE & CO	COM	$1.9M	0.2%Prev: 0.2%	4,040 SH	Decreased-286 SH
DELL TECHNOLOGIES INC	CL C	$223K	0.0%	1,775 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$219K	0.0%	5,667 SH	New
DIAMONDBACK ENERGY INC	COM	$910K	0.1%Prev: 0.1%	6,051 SH	Increased-11 SH
DIGITAL RLTY TR INC	COM	$232K	0.0%Prev: 0.0%	1,491 SH	Decreased+14 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	0.3%Prev: 0.2%	67,548 SH	Increased+3,336 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$836K	0.1%Prev: 0.1%	14,040 SH	Decreased-3,540 SH
DISNEY WALT CO	COM	$296K	0.0%Prev: 0.0%	2,587 SH	Decreased-221 SH
DOVER CORP	COM	$353K	0.0%Prev: 0.0%	1,808 SH	Increased+64 SH
E L F BEAUTY INC	COM	$280K	0.0%Prev: 0.1%	3,679 SH	Decreased+48 SH
EATON CORP PLC	SHS	$4.7M	0.5%Prev: 0.7%	14,769 SH	Decreased-467 SH
EBAY INC.	COM	$225K	0.0%Prev: 0.0%	2,587 SH	Decreased+57 SH
ELI LILLY & CO	COM	$6.8M	0.8%Prev: 0.6%	6,303 SH	Increased+174 SH
EMCOR GROUP INC	COM	$291K	0.0%Prev: 0.0%	476 SH	Decreased-23 SH
EMERSON ELEC CO	COM	$4.6M	0.5%Prev: 0.6%	34,394 SH	Decreased-1,277 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.2M	0.6%Prev: 0.6%	317,678 SH	Decreased-2,027 SH
ENSIGN GROUP INC	COM	$741K	0.1%Prev: 0.1%	4,253 SH	Increased-20 SH
EXLSERVICE HOLDINGS INC	COM	$332K	0.0%Prev: 0.1%	7,824 SH	Decreased-5,771 SH
EXXON MOBIL CORP	COM	$838K	0.1%Prev: 0.1%	6,960 SH	Increased+154 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$280K	0.0%	3,670 SH	New
FIRST SOLAR INC	COM	$1.3M	0.2%Prev: 0.1%	5,014 SH	Increased+14 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.1M	0.2%Prev: 0.3%	109,750 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$250K	0.0%	13,700 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.4M	0.3%Prev: 0.3%	18,271 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$226K	0.0%Prev: 0.0%	3,250 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.1%Prev: 0.1%	4,445 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$369K	0.0%Prev: 0.0%	6,150 SH	Decreased
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$420K	0.0%	33,333 SH	New
FREEPORT-MCMORAN INC	CL B	$2.5M	0.3%Prev: 0.2%	48,434 SH	Increased+364 SH
FRESHWORKS INC	CLASS A COM	$325K	0.0%Prev: 0.0%	26,521 SH	Increased+9,290 SH
GALLAGHER ARTHUR J & CO	COM	$4.0M	0.5%Prev: 0.6%	15,468 SH	Decreased-1,032 SH
GE AEROSPACE	COM NEW	$244K	0.0%Prev: 0.0%	791 SH	Increased+52 SH
GENEDX HOLDINGS CORP	COM CL A	$494K	0.1%	3,797 SH	New
GENUINE PARTS CO	COM	$272K	0.0%Prev: 0.0%	2,192 SH	Decreased
GILEAD SCIENCES INC	COM	$404K	0.0%Prev: 0.0%	3,292 SH	Increased+154 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.1%Prev: 0.1%	25,000 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$17.5M	2.0%Prev: 1.9%	174,587 SH	Increased+11,949 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$868K	0.1%Prev: 0.1%	17,594 SH	Increased+1,203 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2.0M	0.2%Prev: 0.2%	42,331 SH	Increased+3,047 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$7.5M	0.9%Prev: 0.8%	180,582 SH	Increased+16,762 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$3.9M	0.4%Prev: 0.5%	93,093 SH	Increased-978 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$10.3M	1.2%Prev: 1.3%	240,094 SH	Decreased-21,003 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$2.0M	0.2%Prev: 0.2%	26,138 SH	Decreased-280 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$8.3M	1.0%Prev: 1.0%	62,948 SH	Increased-138 SH
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$3.1M	0.4%Prev: 0.4%	47,911 SH	Increased-140 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$28.2M	3.3%Prev: 3.2%	299,221 SH	Increased+5,291 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	1,186 SH	Increased+186 SH
GROUP 1 AUTOMOTIVE INC	COM	$275K	0.0%Prev: 0.0%	698 SH	Decreased-219 SH
HAMILTON LANE INC	CL A	$1.4M	0.2%Prev: 0.2%	10,020 SH	Decreased-2,195 SH
HEALTHEQUITY INC	COM	$435K	0.1%Prev: 0.0%	4,746 SH	Increased+1,723 SH
HIMS & HERS HEALTH INC	COM CL A	$252K	0.0%Prev: 0.1%	7,750 SH	Decreased-4,447 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.2%	4,124 SH	Decreased+131 SH
HONEYWELL INTL INC	COM	$419K	0.0%Prev: 0.3%	2,146 SH	Decreased-9,696 SH
HURON CONSULTING GROUP INC	COM	$649K	0.1%Prev: 0.1%	3,751 SH	Increased+751 SH
IES HLDGS INC	COM	$270K	0.0%	695 SH	New
ILLINOIS TOOL WKS INC	COM	$579K	0.1%Prev: 0.1%	2,335 SH	Decreased-11 SH
IMPINJ INC	COM	$505K	0.1%Prev: 0.1%	2,903 SH	Decreased-402 SH
INNODATA INC	COM NEW	$533K	0.1%Prev: 0.1%	10,471 SH	Decreased+8 SH
INTEL CORP	COM	$203K	0.0%	5,491 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	0.5%Prev: 0.6%	28,001 SH	Decreased-2,105 SH
INTERNATIONAL BUSINESS MACHS	COM	$487K	0.1%Prev: 0.1%	1,645 SH	Increased+69 SH
INTUIT	COM	$3.0M	0.3%Prev: 0.1%	4,560 SH	Increased+3,856 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.4%Prev: 0.3%	6,293 SH	Increased+392 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$259K	0.0%Prev: 0.0%	1,025 SH	Increased+31 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.5M	0.2%Prev: 0.2%	26,390 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.2%Prev: 0.2%	7,590 SH	Increased-1 SH
INVESCO QQQ TR	UNIT SER 1	$4.2M	0.5%Prev: 0.5%	6,782 SH	Increased+20 SH
IREN LIMITED	ORDINARY SHARES	$1.4M	0.2%Prev: 0.0%	36,035 SH	Increased+27,485 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.7M	0.4%Prev: 0.5%	74,165 SH	Decreased+6,533 SH
ISHARES GOLD TR	ISHARES NEW	$3.5M	0.4%Prev: 0.4%	43,540 SH	Increased+2,659 SH
ISHARES INC	CORE MSCI EMKT	$11.9M	1.4%Prev: 1.0%	176,629 SH	Increased+50,455 SH
ISHARES INC	EMNG MKTS EQT	$3.0M	0.3%Prev: 0.3%	51,677 SH	Increased-395 SH
ISHARES INC	ESG AWR MSCI EM	$226K	0.0%Prev: 0.0%	5,116 SH	Increased+20 SH
ISHARES INC	MSCI EMRG CHN	$2.2M	0.3%Prev: 0.3%	30,535 SH	Increased-1,641 SH
ISHARES TR	0-5 YR TIPS ETF	$235K	0.0%Prev: 0.0%	2,296 SH	Decreased-809 SH
ISHARES TR	10-20 YR TRS ETF	$3.7M	0.4%Prev: 0.4%	36,445 SH	Increased+1,229 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%Prev: 0.1%	11,838 SH	Increased+3,609 SH
ISHARES TR	3 7 YR TREAS BD	$352K	0.0%Prev: 0.0%	2,949 SH	Increased+1,055 SH
ISHARES TR	7-10 YR TRSY BD	$1.0M	0.1%Prev: 0.0%	10,581 SH	Increased+6,911 SH
ISHARES TR	CONV BD ETF	$226K	0.0%Prev: 0.0%	2,295 SH	Increased+182 SH
ISHARES TR	CORE INTL AGGR	$446K	0.1%Prev: 0.0%	8,924 SH	Increased+1,558 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.2%Prev: 0.0%	17,910 SH	Increased+15,614 SH
ISHARES TR	CORE S&P MCP ETF	$381K	0.0%Prev: 0.0%	5,780 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.4%Prev: 0.4%	27,179 SH	Increased+315 SH
ISHARES TR	CORE S&P TTL STK	$220K	0.0%Prev: 0.0%	1,477 SH	Increased
ISHARES TR	CORE S&P500 ETF	$54.4M	6.3%Prev: 6.3%	79,489 SH	Increased+243 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.2%	42,625 SH	New
ISHARES TR	CORE US AGGBD ET	$1.5M	0.2%Prev: 0.0%	15,482 SH	Increased+12,908 SH
ISHARES TR	EAFE GRWTH ETF	$6.9M	0.8%Prev: 0.9%	60,619 SH	Decreased-8,738 SH
ISHARES TR	EAFE VALUE ETF	$17.0M	2.0%Prev: 2.0%	238,679 SH	Increased-6,557 SH
ISHARES TR	ESG AWR MSCI USA	$11.1M	1.3%Prev: 1.3%	74,699 SH	Increased-1,298 SH
ISHARES TR	ESG MSCI LEADR	$1.9M	0.2%Prev: 0.2%	15,261 SH	Increased
ISHARES TR	EUROPE ETF	$3.7M	0.4%Prev: 0.4%	53,723 SH	Increased-1,406 SH
ISHARES TR	EXPND TEC SC ETF	$1.8M	0.2%Prev: 0.2%	14,085 SH	Increased-154 SH
ISHARES TR	FLTG RATE NT ETF	$426K	0.0%Prev: 0.0%	8,376 SH	Increased+2,756 SH
ISHARES TR	GLB INFRASTR ETF	$247K	0.0%Prev: 0.0%	4,025 SH	Decreased-522 SH
ISHARES TR	HDG MSCI EAFE	$366K	0.0%Prev: 0.1%	8,845 SH	Decreased-2,880 SH
ISHARES TR	INVESTMENT GRADE	$1.2M	0.1%Prev: 0.1%	27,221 SH	Increased+9,231 SH
ISHARES TR	ISHARES BIOTECH	$470K	0.1%Prev: 0.0%	2,782 SH	Increased-58 SH
ISHARES TR	ISHARES SEMICDTR	$208K	0.0%	690 SH	New
ISHARES TR	MBS ETF	$1.6M	0.2%Prev: 0.2%	16,641 SH	Increased+2,765 SH
ISHARES TR	MSCI EAFE ETF	$239K	0.0%Prev: 0.0%	2,491 SH	Increased-1 SH
ISHARES TR	MSCI EMG MKT ETF	$252K	0.0%Prev: 0.0%	4,613 SH	Increased
ISHARES TR	MSCI INDIA ETF	$319K	0.0%Prev: 0.1%	5,905 SH	Decreased-2,745 SH
ISHARES TR	MSCI INTL QUALTY	$206K	0.0%	4,536 SH	New
ISHARES TR	MSCI INTL VLU FT	$5.5M	0.6%Prev: 0.6%	145,193 SH	Increased-2,592 SH
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.2%Prev: 0.3%	22,827 SH	Decreased-751 SH
ISHARES TR	MSCI USA MMENTM	$4.4M	0.5%Prev: 0.3%	17,477 SH	Increased+7,523 SH
ISHARES TR	MSCI USA QLT FCT	$18.1M	2.1%Prev: 2.3%	90,974 SH	Decreased-9,225 SH
ISHARES TR	NATIONAL MUN ETF	$8.0M	0.9%Prev: 0.8%	74,241 SH	Increased+11,684 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.2%Prev: 0.2%	5,120 SH	Increased+72 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.2%Prev: 0.2%	3,714 SH	Increased+499 SH
ISHARES TR	RUS 1000 VAL ETF	$282K	0.0%Prev: 0.0%	1,340 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$431K	0.0%Prev: 0.1%	2,379 SH	Decreased-290 SH
ISHARES TR	RUSSELL 2000 ETF	$3.6M	0.4%Prev: 0.4%	14,550 SH	Decreased-255 SH
ISHARES TR	S&P 100 ETF	$21.5M	2.5%Prev: 2.4%	62,792 SH	Increased+811 SH
ISHARES TR	S&P 500 GRWT ETF	$14.1M	1.6%Prev: 1.6%	114,708 SH	Increased+1,763 SH
ISHARES TR	S&P 500 VAL ETF	$11.3M	1.3%Prev: 1.0%	53,431 SH	Increased+11,608 SH
ISHARES TR	SELECT DIVID ETF	$5.2M	0.6%Prev: 0.6%	36,491 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.1%	9,970 SH	Increased+163 SH
ISHARES TR	TRS FLT RT BD	$1.0M	0.1%Prev: 0.1%	20,791 SH	Increased+7,156 SH
ISHARES TR	TRUST ISHARE 0-1	$3.0M	0.3%	27,293 SH	New
ISHARES TR	U.S. TECH ETF	$8.5M	1.0%Prev: 1.0%	42,363 SH	Decreased-1,059 SH
ISHARES TR	US AER DEF ETF	$2.7M	0.3%Prev: 0.3%	12,626 SH	Increased+871 SH
ISHARES TR	US HLTHCARE ETF	$252K	0.0%Prev: 0.0%	3,878 SH	Increased-90 SH
ISHARES TR	US INFRASTRUC	$596K	0.1%Prev: 0.1%	11,330 SH	Decreased-939 SH
ISHARES TR	US TREAS BD ETF	$231K	0.0%Prev: 0.0%	10,043 SH	Decreased-707 SH
ISHARES U S ETF TR	INT RT HDG C B	$562K	0.1%Prev: 0.0%	6,019 SH	Increased+2,135 SH
JACOBS SOLUTIONS INC	COM	$4.4M	0.5%Prev: 0.6%	32,901 SH	Decreased-538 SH
JAMF HLDG CORP	COM	$199K	0.0%Prev: 0.0%	15,292 SH	Decreased-20,368 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.1%	6,797 SH	Increased+260 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.2%Prev: 0.2%	6,081 SH	Increased+855 SH
KINSALE CAP GROUP INC	COM	$309K	0.0%Prev: 0.1%	789 SH	Decreased-439 SH
KLA CORP	COM NEW	$8.1M	0.9%Prev: 1.0%	6,654 SH	Decreased-879 SH
L3HARRIS TECHNOLOGIES INC	COM	$411K	0.0%Prev: 0.0%	1,399 SH	Increased+490 SH
LAM RESEARCH CORP	COM NEW	$220K	0.0%	1,285 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$253K	0.0%Prev: 0.0%	2,565 SH	Decreased
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$282K	0.0%Prev: 0.1%	10,605 SH	Decreased-6,437 SH
LIMBACH HLDGS INC	COM	$247K	0.0%	3,179 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$44K	0.0%	10,000 SH	New
LOCKHEED MARTIN CORP	COM	$568K	0.1%Prev: 0.1%	1,174 SH	Decreased-7 SH
LOWES COS INC	COM	$5.9M	0.7%Prev: 0.7%	24,557 SH	Decreased-537 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.5%Prev: 0.7%	7,800 SH	Decreased-3,245 SH
MCDONALDS CORP	COM	$965K	0.1%Prev: 0.1%	3,155 SH	Increased+383 SH
MCGRATH RENTCORP	COM	$381K	0.0%Prev: 0.1%	3,631 SH	Decreased-73 SH
MCKESSON CORP	COM	$235K	0.0%Prev: 0.0%	286 SH	Increased+16 SH
MEDPACE HLDGS INC	COM	$738K	0.1%Prev: 0.1%	1,314 SH	Increased+17 SH
MEDTRONIC PLC	SHS	$389K	0.0%Prev: 0.0%	4,023 SH	Increased+180 SH
MERCK & CO INC	COM	$2.8M	0.3%Prev: 0.3%	26,384 SH	Increased-3,229 SH
MERIT MED SYS INC	COM	$471K	0.1%Prev: 0.0%	5,345 SH	Increased+1,734 SH
META PLATFORMS INC	CL A	$4.6M	0.5%Prev: 0.6%	7,020 SH	Decreased+373 SH
MGM RESORTS INTERNATIONAL	COM	$533K	0.1%Prev: 0.1%	14,604 SH	Increased-19 SH
MICRON TECHNOLOGY INC	COM	$534K	0.1%	1,871 SH	New
MICROSOFT CORP	COM	$21.5M	2.5%Prev: 2.6%	44,549 SH	Decreased+1,548 SH
MODINE MFG CO	COM	$294K	0.0%	2,203 SH	New
MOODYS CORP	COM	$2.9M	0.3%Prev: 0.3%	5,727 SH	Increased-136 SH
MORGAN STANLEY	COM NEW	$368K	0.0%Prev: 0.0%	2,073 SH	Increased+102 SH
NASDAQ INC	COM	$4.1M	0.5%Prev: 0.5%	41,803 SH	Increased-1,552 SH
NATERA INC	COM	$3.4M	0.4%Prev: 0.3%	14,902 SH	Increased-958 SH
NETFLIX INC	COM	$2.4M	0.3%Prev: 0.4%	25,976 SH	Decreased+23,429 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,130 SH	Increased+121 SH
NEXTPOWER INC	CLASS A COM	$435K	0.1%	4,995 SH	New
NIKE INC	CL B	$432K	0.0%Prev: 0.0%	6,740 SH	Increased+1,391 SH
NMI HLDGS INC	COM	$491K	0.1%Prev: 0.1%	12,044 SH	Increased-407 SH
NORTHROP GRUMMAN CORP	COM	$437K	0.1%Prev: 0.1%	767 SH	Decreased
NVIDIA CORPORATION	COM	$19.9M	2.3%Prev: 2.2%	106,457 SH	Increased+6,062 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.2%	7,173 SH	Decreased+594 SH
PALANTIR TECHNOLOGIES INC	CL A	$518K	0.1%Prev: 0.1%	2,913 SH	Increased+417 SH
PALO ALTO NETWORKS INC	COM	$366K	0.0%Prev: 0.0%	1,989 SH	Increased+785 SH
PALOMAR HLDGS INC	COM	$640K	0.1%Prev: 0.1%	4,751 SH	Increased+815 SH
PAYLOCITY HLDG CORP	COM	$281K	0.0%Prev: 0.0%	1,840 SH	Decreased-306 SH
PELOTON INTERACTIVE INC	CL A COM	$1.2M	0.1%Prev: 0.2%	200,000 SH	Decreased
PEPSICO INC	COM	$293K	0.0%Prev: 0.0%	2,025 SH	Increased+530 SH
PFIZER INC	COM	$223K	0.0%	8,963 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	7,213 SH	Increased+241 SH
PINTEREST INC	CL A	$751K	0.1%Prev: 0.1%	29,026 SH	Decreased-1,130 SH
PNC FINL SVCS GROUP INC	COM	$488K	0.1%Prev: 0.1%	2,338 SH	Increased+50 SH
POET TECHNOLOGIES INC	COM NEW	$317K	0.0%	50,000 SH	New
PRIMORIS SVCS CORP	COM	$445K	0.1%Prev: 0.0%	3,585 SH	Increased+1,342 SH
PRIVIA HEALTH GROUP INC	COM	$293K	0.0%	12,378 SH	New
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%Prev: 0.2%	13,476 SH	Decreased+86 SH
PULTE GROUP INC	COM	$571K	0.1%Prev: 0.1%	4,856 SH	Decreased+60 SH
Q2 HLDGS INC	COM	$437K	0.1%Prev: 0.0%	6,057 SH	Increased+341 SH
QUALCOMM INC	COM	$723K	0.1%Prev: 0.1%	4,225 SH	Increased+27 SH
QUALYS INC	COM	$356K	0.0%Prev: 0.0%	2,678 SH	Decreased-82 SH
QXO INC	COM NEW	$382K	0.0%Prev: 0.0%	19,788 SH	Increased
RAMBUS INC DEL	COM	$715K	0.1%Prev: 0.1%	7,780 SH	Decreased+173 SH
REGAL REXNORD CORPORATION	COM	$281K	0.0%Prev: 0.0%	2,000 SH	Decreased
REMITLY GLOBAL INC	COM	$166K	0.0%Prev: 0.1%	12,035 SH	Decreased-14,048 SH
REPUBLIC SVCS INC	COM	$2.2M	0.3%Prev: 0.3%	10,420 SH	Decreased-4 SH
ROBINHOOD MKTS INC	COM CL A	$243K	0.0%	2,146 SH	New
ROCKET COS INC	COM CL A	$683K	0.1%Prev: 0.1%	35,275 SH	Decreased-4,375 SH
RTX CORPORATION	COM	$6.5M	0.8%Prev: 0.7%	35,549 SH	Increased-368 SH
S&P GLOBAL INC	COM	$1.4M	0.2%Prev: 0.2%	2,687 SH	Increased-9 SH
SALESFORCE INC	COM	$224K	0.0%	845 SH	New
SCHWAB CHARLES CORP	COM	$909K	0.1%Prev: 0.1%	9,099 SH	Increased+332 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$314K	0.0%Prev: 0.0%	13,439 SH	Decreased-221 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.2%Prev: 0.2%	49,980 SH	Increased+11 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$7.7M	0.9%	68,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$225K	0.0%	5,038 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.2%	25,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.8M	0.9%	50,103 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.4M	0.4%	21,974 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$533K	0.1%	12,492 SH	New
SERVICENOW INC	COM	$695K	0.1%Prev: 0.1%	4,540 SH	Decreased+3,669 SH
SIMON PPTY GROUP INC NEW	COM	$286K	0.0%	1,545 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$560K	0.1%Prev: 0.1%	28,000 SH	Decreased
SNAP INC	CL A	$81K	0.0%Prev: 0.0%	10,000 SH	Increased
SOUTHERN CO	COM	$523K	0.1%Prev: 0.1%	6,002 SH	Decreased+14 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$352K	0.0%Prev: 0.0%	730 SH	Increased
SPDR GOLD TR	GOLD SHS	$3.0M	0.4%Prev: 0.3%	7,683 SH	Increased+10 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$330K	0.0%Prev: 0.0%	7,421 SH	Increased-1 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	0.5%Prev: 0.5%	6,632 SH	Increased+66 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.4M	0.6%	121,848 SH	New
SPOK HLDGS INC	COM	$528K	0.1%Prev: 0.1%	40,000 SH	Decreased
SPROUTS FMRS MKT INC	COM	$218K	0.0%Prev: 0.0%	2,740 SH	Decreased+151 SH
SPS COMM INC	COM	$400K	0.0%Prev: 0.1%	4,493 SH	Decreased+275 SH
STARBUCKS CORP	COM	$476K	0.1%Prev: 0.1%	5,648 SH	Increased+130 SH
STATE STR CORP	COM	$2.3M	0.3%	17,815 SH	New
STEPSTONE GROUP INC	COM CL A	$1.9M	0.2%Prev: 0.2%	29,048 SH	Decreased-2,809 SH
STERLING INFRASTRUCTURE INC	COM	$756K	0.1%Prev: 0.1%	2,469 SH	Decreased-6 SH
STRATEGY INC	CL A NEW	$794K	0.1%Prev: 0.2%	5,227 SH	Decreased-125 SH
STRYKER CORPORATION	COM	$4.0M	0.5%Prev: 0.7%	11,317 SH	Decreased-4,816 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$478K	0.1%Prev: 0.0%	1,570 SH	Increased+300 SH
TE CONNECTIVITY PLC	ORD SHS	$4.6M	0.5%Prev: 0.5%	20,301 SH	Increased-189 SH
TERAWULF INC	COM	$262K	0.0%Prev: 0.0%	22,800 SH	Increased
TESLA INC	COM	$2.8M	0.3%Prev: 0.3%	6,221 SH	Increased+320 SH
TEXAS INSTRS INC	COM	$4.8M	0.6%Prev: 0.6%	27,809 SH	Decreased-1,584 SH
THERMO FISHER SCIENTIFIC INC	COM	$522K	0.1%Prev: 0.0%	900 SH	Increased+90 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$363K	0.0%Prev: 0.0%	14,656 SH	Increased+201 SH
TJX COS INC NEW	COM	$293K	0.0%	1,907 SH	New
TOPBUILD CORP	COM	$494K	0.1%Prev: 0.1%	1,185 SH	Increased+4 SH
TRANSMEDICS GROUP INC	COM	$560K	0.1%Prev: 0.0%	4,603 SH	Increased+1,768 SH
UBER TECHNOLOGIES INC	COM	$436K	0.1%Prev: 0.0%	5,331 SH	Increased+2,220 SH
UBS GROUP AG	SHS	$289K	0.0%Prev: 0.0%	6,232 SH	Increased+456 SH
UFP TECHNOLOGIES INC	COM	$560K	0.1%Prev: 0.0%	2,521 SH	Increased+978 SH
UIPATH INC	CL A	$688K	0.1%	42,000 SH	New
ULTA BEAUTY INC	COM	$726K	0.1%Prev: 0.1%	1,200 SH	Increased-3 SH
UNION PAC CORP	COM	$699K	0.1%Prev: 0.1%	3,021 SH	Increased+330 SH
UNITED RENTALS INC	COM	$626K	0.1%Prev: 0.1%	773 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	3,939 SH	Increased+991 SH
US FOODS HLDG CORP	COM	$2.4M	0.3%Prev: 0.3%	31,250 SH	Decreased-500 SH
VALERO ENERGY CORP	COM	$272K	0.0%Prev: 0.0%	1,672 SH	Increased+211 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.3%Prev: 0.3%	30,000 SH	Decreased-5,000 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.1M	0.2%Prev: 0.2%	81,675 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.1M	0.1%Prev: 0.1%	10,000 SH	Increased
VANECK ETF TRUST	OIL SERVICES ETF	$712K	0.1%Prev: 0.1%	2,500 SH	Increased
VANECK ETF TRUST	SHRT HGH YLD MUN	$348K	0.0%Prev: 0.0%	15,200 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$202K	0.0%Prev: 0.0%	2,556 SH	Decreased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.5%Prev: 0.5%	8,205 SH	Increased-9 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%	3,625 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$273K	0.0%	3,088 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	0.6%Prev: 0.6%	7,808 SH	Increased+71 SH
VANGUARD INDEX FDS	SMALL CP ETF	$647K	0.1%Prev: 0.0%	2,506 SH	Increased+1,139 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$419K	0.0%Prev: 0.0%	1,386 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$586K	0.1%Prev: 0.1%	1,746 SH	Increased+49 SH
VANGUARD INDEX FDS	VALUE ETF	$2.9M	0.3%Prev: 0.3%	15,301 SH	Increased-78 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$559K	0.1%Prev: 0.1%	7,602 SH	Increased+116 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$273K	0.0%Prev: 0.0%	5,073 SH	Increased+655 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$628K	0.1%Prev: 0.1%	12,692 SH	Increased+603 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.2M	1.2%Prev: 1.2%	202,480 SH	Increased-480 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$386K	0.0%Prev: 0.0%	4,840 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$243K	0.0%Prev: 0.0%	1,105 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$326K	0.0%Prev: 0.0%	2,270 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$2.4M	0.3%Prev: 0.3%	11,406 SH	Decreased-312 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	0.2%Prev: 0.2%	11,465 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$2.6M	0.3%Prev: 0.3%	9,087 SH	Increased-463 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$5.3M	0.6%Prev: 0.6%	17,729 SH	Decreased-235 SH
VANGUARD WORLD FD	INF TECH ETF	$29.3M	3.4%Prev: 3.4%	38,914 SH	Increased-81 SH
VANGUARD WORLD FD	MATERIALS ETF	$354K	0.0%Prev: 0.0%	1,706 SH	Increased-19 SH
VANGUARD WORLD FD	UTILITIES ETF	$246K	0.0%	1,330 SH	New
VERRA MOBILITY CORP	CL A COM STK	$410K	0.0%Prev: 0.1%	18,305 SH	Decreased-3,364 SH
VERTIV HOLDINGS CO	COM CL A	$236K	0.0%	1,459 SH	New
VICI PPTYS INC	COM	$327K	0.0%Prev: 0.0%	11,416 SH	Decreased+1,400 SH
VISA INC	COM CL A	$4.8M	0.6%Prev: 0.7%	13,641 SH	Decreased-4,651 SH
VITAL FARMS INC	COM	$294K	0.0%Prev: 0.1%	9,194 SH	Decreased-5,350 SH
VULCAN MATLS CO	COM	$2.0M	0.2%Prev: 0.3%	7,104 SH	Decreased-363 SH
WALMART INC	COM	$3.0M	0.3%Prev: 0.3%	26,736 SH	Increased+269 SH
WASTE MGMT INC DEL	COM	$4.0M	0.5%Prev: 0.5%	18,227 SH	Decreased-57 SH
WAYSTAR HLDG CORP	COM	$426K	0.0%Prev: 0.1%	13,007 SH	Decreased-561 SH
WEC ENERGY GROUP INC	COM	$4.2M	0.5%Prev: 0.6%	39,823 SH	Decreased-1,773 SH
WELLS FARGO CO NEW	COM	$4.0M	0.5%Prev: 0.1%	43,199 SH	Increased+37,485 SH
WELLTOWER INC	COM	$220K	0.0%Prev: 0.0%	1,187 SH	Increased+24 SH
WILLIAMS COS INC	COM	$2.0M	0.2%	33,301 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$8.3M	1.0%Prev: 0.8%	164,309 SH	Increased+23,672 SH
WISDOMTREE TR	INDIA ERNGS FD	$201K	0.0%	4,350 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$1.5M	0.2%Prev: 0.2%	14,602 SH	Increased
ZOETIS INC	CL A	$806K	0.1%Prev: 0.3%	6,407 SH	Decreased-11,677 SH

Sold (vs prior filing)

ANGLOGOLD ASHANTI PLC — $211K
APPLIED DIGITAL CORP — $390K
BLUE OWL CAPITAL INC — $1.0M
CAVA GROUP INC — $610K
CENTRUS ENERGY CORP — $358K
CHIPOTLE MEXICAN GRILL INC — $201K
CREDIT ACCEP CORP MICH — $295K
DUOLINGO INC — $494K
EOG RES INC — $1.7M
FLAGSTAR FINANCIAL INC — $385K
GOLDMAN SACHS ETF TR — $1.4M
GOLDMAN SACHS ETF TR — $401K
GREEN BRICK PARTNERS INC — $526K
ISHARES TR — $1.9M
ISHARES TR — $1.1M
ISHARES TR — $2.4M
KAYNE ANDERSON BDC INC — $4.7M
MERCHANTS BANCORP IND — $319K
METSERA INC — $642K
PHILLIPS 66 — $209K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000927	$866.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004934	$846.1M	View
Aug 11, 2026	Q2 2026