LAKE STREET PRIVATE WEALTH, LLC

CIK 0001772031 • 6 13F filings • Apr 10, 2025 – Aug 10, 2026

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Filer information

Filed by: LAKE STREET PRIVATE WEALTH, LLC, MANAGING MEMBER
Address: 128 NORTH MAY STREET, FLOOR 2, CHICAGO, IL, 60607
Phone: 312-579-4341
AUM: $817.5M

AUM over time

$874.3M 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: $817.5M276 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$832K	0.1%	5,199 SH	New
ABBOTT LABS	COM	$603K	0.1%	4,809 SH	New
ABBVIE INC	COM	$8.3M	1.0%	36,399 SH	New
ADOBE INC	COM	$465K	0.1%	1,330 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.3%	10,507 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$164K	0.0%	1,116 SH	New
ALLSTATE CORP	COM	$5.2M	0.6%	25,151 SH	New
ALPHABET INC	CAP STK CL A	$13.0M	1.6%	41,613 SH	New
ALPHABET INC	CAP STK CL C	$12.4M	1.5%	39,410 SH	New
ALPS ETF TR	ALERIAN MLP	$4.1M	0.5%	86,541 SH	New
ALTRIA GROUP INC	COM	$3.0M	0.4%	51,382 SH	New
AMAZON COM INC	COM	$16.5M	2.0%	71,456 SH	New
AMERICAN EXPRESS CO	COM	$631K	0.1%	1,706 SH	New
AMGEN INC	COM	$335K	0.0%	1,025 SH	New
AMPHENOL CORP NEW	CL A	$254K	0.0%	1,883 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$254K	0.0%	3,155 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$543K	0.1%	12,204 SH	New
APPLE INC	COM	$46.3M	5.7%	170,167 SH	New
APPLIED DIGITAL CORP	COM NEW	$225K	0.0%	9,175 SH	New
ARISTA NETWORKS INC	COM SHS	$267K	0.0%	2,034 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$644K	0.1%	5,887 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$579K	0.1%	541 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%	4,383 SH	New
AXON ENTERPRISE INC	COM	$5.5M	0.7%	9,657 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$3.6M	0.4%	2,885 SH	New
BANK AMERICA CORP	COM	$2.1M	0.3%	37,434 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	1.0%	15,653 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.5M	0.2%	30,926 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$3.6M	0.4%	399,075 SH	New
BLACKROCK INC	COM	$1.1M	0.1%	1,020 SH	New
BLACKSTONE INC	COM	$6.8M	0.8%	44,002 SH	New
BOEING CO	COM	$1.1M	0.1%	4,855 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$751K	0.1%	14,981 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$2.1M	0.3%	41,839 SH	New
BOSTON SCIENTIFIC CORP	COM	$237K	0.0%	2,487 SH	New
BROADCOM INC	COM	$8.4M	1.0%	24,412 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.3M	0.2%	65,948 SH	New
CANOPY GROWTH CORP	COM NEW	$103K	0.0%	90,300 SH	New
CATERPILLAR INC	COM	$204K	0.0%	357 SH	New
CHENIERE ENERGY INC	COM NEW	$4.5M	0.6%	23,180 SH	New
CHEVRON CORP NEW	COM	$1.4M	0.2%	9,398 SH	New
CINTAS CORP	COM	$265K	0.0%	1,408 SH	New
CISCO SYS INC	COM	$1.3M	0.2%	17,334 SH	New
COCA COLA CO	COM	$678K	0.1%	9,698 SH	New
COHEN & STEERS QUALITY INCOM	COM	$6.4M	0.8%	561,750 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$1.4M	0.2%	67,449 SH	New
CONOCOPHILLIPS	COM	$304K	0.0%	3,251 SH	New
CONSTELLATION ENERGY CORP	COM	$547K	0.1%	1,548 SH	New
COREWEAVE INC	COM CL A	$310K	0.0%	4,335 SH	New
COSTCO WHSL CORP NEW	COM	$7.6M	0.9%	8,768 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.5M	0.9%	16,021 SH	New
CSX CORP	COM	$316K	0.0%	8,720 SH	New
CUMMINS INC	COM	$488K	0.1%	956 SH	New
D R HORTON INC	COM	$333K	0.0%	2,310 SH	New
DEERE & CO	COM	$861K	0.1%	1,849 SH	New
DIGITAL RLTY TR INC	COM	$361K	0.0%	2,333 SH	New
DISNEY WALT CO	COM	$293K	0.0%	2,575 SH	New
DOLLAR GEN CORP NEW	COM	$273K	0.0%	2,057 SH	New
DUKE ENERGY CORP NEW	COM NEW	$438K	0.1%	3,737 SH	New
EATON CORP PLC	SHS	$501K	0.1%	1,573 SH	New
ELI LILLY & CO	COM	$7.0M	0.9%	6,549 SH	New
EMERSON ELEC CO	COM	$485K	0.1%	3,654 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$676K	0.1%	41,024 SH	New
EOG RES INC	COM	$2.3M	0.3%	22,216 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$144K	0.0%	12,550 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.1%	8,814 SH	New
FEDEX CORP	COM	$4.8M	0.6%	16,457 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$326K	0.0%	3,564 SH	New
FIFTH THIRD BANCORP	COM	$205K	0.0%	4,389 SH	New
FIRST INDL RLTY TR INC	COM	$367K	0.0%	6,409 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$709K	0.1%	9,992 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$4.6M	0.6%	90,200 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.9M	0.4%	157,119 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$906K	0.1%	7,960 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$644K	0.1%	9,268 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$15.6M	1.9%	259,529 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$297K	0.0%	5,945 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$222K	0.0%	6,271 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$756K	0.1%	3,662 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$7.1M	0.9%	155,424 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$239K	0.0%	1,037 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$604K	0.1%	17,625 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$4.5M	0.6%	188,741 SH	New
GALLAGHER ARTHUR J & CO	COM	$359K	0.0%	1,387 SH	New
GE AEROSPACE	COM NEW	$211K	0.0%	684 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$217K	0.0%	2,640 SH	New
GENERAL DYNAMICS CORP	COM	$315K	0.0%	935 SH	New
GLACIER BANCORP INC NEW	COM	$780K	0.1%	17,700 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$431K	0.1%	4,309 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.4M	1.2%	10,714 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$17.3M	2.1%	406,447 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$768K	0.1%	30,958 SH	New
HCA HEALTHCARE INC	COM	$464K	0.1%	994 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$222K	0.0%	9,234 SH	New
HIMS & HERS HEALTH INC	COM CL A	$6.1M	0.7%	187,937 SH	New
HOME DEPOT INC	COM	$1.7M	0.2%	5,033 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.2%	6,508 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$1.5M	0.2%	54,980 SH	New
INTEL CORP	COM	$816K	0.1%	22,112 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%	6,824 SH	New
INTUITIVE SURGICAL INC	COM NEW	$292K	0.0%	516 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$8.3M	1.0%	164,545 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.0M	0.2%	71,338 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.5M	0.8%	34,001 SH	New
INVESCO QQQ TR	UNIT SER 1	$24.4M	3.0%	39,764 SH	New
IONQ INC	COM	$211K	0.0%	4,700 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.1%	20,822 SH	New
ISHARES ETHEREUM TR	SHS	$265K	0.0%	11,811 SH	New
ISHARES GOLD TR	ISHARES NEW	$574K	0.1%	7,067 SH	New
ISHARES INC	CORE MSCI EMKT	$5.5M	0.7%	81,431 SH	New
ISHARES INC	MSCI JAPAN ETF	$5.8M	0.7%	72,186 SH	New
ISHARES SILVER TR	ISHARES	$371K	0.0%	5,751 SH	New
ISHARES TR	20 YR TR BD ETF	$2.0M	0.2%	22,625 SH	New
ISHARES TR	CORE MSCI EAFE	$444K	0.1%	4,966 SH	New
ISHARES TR	CORE S&P MCP ETF	$10.7M	1.3%	162,578 SH	New
ISHARES TR	CORE S&P TTL STK	$314K	0.0%	2,113 SH	New
ISHARES TR	CORE S&P500 ETF	$6.8M	0.8%	9,870 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	0.5%	38,424 SH	New
ISHARES TR	DOW JONES US ETF	$253K	0.0%	1,523 SH	New
ISHARES TR	EAFE SML CP ETF	$489K	0.1%	6,312 SH	New
ISHARES TR	ESG AW MSCI EAFE	$278K	0.0%	2,928 SH	New
ISHARES TR	GLOBAL EQUITY	$469K	0.1%	8,885 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.3%	22,688 SH	New
ISHARES TR	JPMORGAN USD EMG	$5.6M	0.7%	58,293 SH	New
ISHARES TR	MBS ETF	$211K	0.0%	2,220 SH	New
ISHARES TR	MSCI CHINA ETF	$5.5M	0.7%	91,142 SH	New
ISHARES TR	MSCI EAFE ETF	$286K	0.0%	2,979 SH	New
ISHARES TR	MSCI INDIA ETF	$5.4M	0.7%	100,481 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.4M	0.3%	52,163 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.2%	6,480 SH	New
ISHARES TR	RUS 1000 GRW ETF	$327K	0.0%	692 SH	New
ISHARES TR	RUS 1000 VAL ETF	$476K	0.1%	2,262 SH	New
ISHARES TR	RUS 2000 GRW ETF	$224K	0.0%	694 SH	New
ISHARES TR	RUS MID CAP ETF	$467K	0.1%	4,848 SH	New
ISHARES TR	RUSSELL 2000 ETF	$340K	0.0%	1,381 SH	New
ISHARES TR	S&P 500 GRWT ETF	$514K	0.1%	4,172 SH	New
ISHARES TR	S&P SML 600 GWT	$9.9M	1.2%	70,154 SH	New
ISHARES TR	SP SMCP600VL ETF	$11.5M	1.4%	100,973 SH	New
ISHARES TR	U.S. TECH ETF	$1.9M	0.2%	9,444 SH	New
ISHARES TR	US AER DEF ETF	$912K	0.1%	4,247 SH	New
ISHARES U S ETF TR	BLOOMBERG ROLL	$715K	0.1%	14,664 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.1M	0.1%	19,906 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.6M	0.2%	17,738 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.1%	15,592 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$629K	0.1%	12,828 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$585K	0.1%	7,980 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$6.4M	0.8%	51,792 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$765K	0.1%	16,164 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.8M	0.8%	118,786 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$858K	0.1%	12,676 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$232K	0.0%	5,008 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$326K	0.0%	4,447 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.7M	0.2%	23,009 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$361K	0.0%	4,493 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.7M	0.6%	80,548 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.9M	0.2%	37,212 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$538K	0.1%	7,896 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.3%	11,151 SH	New
JPMORGAN CHASE & CO.	COM	$10.1M	1.2%	31,320 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$4.3M	0.5%	144,810 SH	New
KINDER MORGAN INC DEL	COM	$600K	0.1%	21,819 SH	New
LAM RESEARCH CORP	COM NEW	$2.0M	0.2%	11,869 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$108K	0.0%	10,000 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$285K	0.0%	10,157 SH	New
LOCKHEED MARTIN CORP	COM	$567K	0.1%	1,173 SH	New
LOWES COS INC	COM	$242K	0.0%	1,003 SH	New
LULULEMON ATHLETICA INC	COM	$400K	0.0%	1,927 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$530K	0.1%	12,240 SH	New
MASTERCARD INCORPORATED	CL A	$608K	0.1%	1,065 SH	New
MCDONALDS CORP	COM	$2.4M	0.3%	7,989 SH	New
MCKESSON CORP	COM	$206K	0.0%	251 SH	New
MEDICAL PPTYS TRUST INC	COM	$1.3M	0.2%	252,900 SH	New
MERCK & CO INC	COM	$548K	0.1%	5,203 SH	New
META PLATFORMS INC	CL A	$9.4M	1.2%	14,314 SH	New
MICROSOFT CORP	COM	$21.0M	2.6%	43,471 SH	New
MONSTER BEVERAGE CORP NEW	COM	$230K	0.0%	3,000 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$215K	0.0%	2,565 SH	New
NETAPP INC	COM	$1.9M	0.2%	17,817 SH	New
NETFLIX INC	COM	$1.6M	0.2%	17,421 SH	New
NEXTERA ENERGY INC	COM	$516K	0.1%	6,423 SH	New
NORTHROP GRUMMAN CORP	COM	$5.3M	0.7%	9,340 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$4.0M	0.5%	314,150 SH	New
NVIDIA CORPORATION	COM	$46.5M	5.7%	249,202 SH	New
OMEGA HEALTHCARE INVS INC	COM	$701K	0.1%	15,800 SH	New
ORACLE CORP	COM	$550K	0.1%	2,824 SH	New
OREILLY AUTOMOTIVE INC	COM	$492K	0.1%	5,390 SH	New
PACER FDS TR	DEVELOPED MRKT	$974K	0.1%	25,178 SH	New
PACER FDS TR	US CASH COWS 100	$1.2M	0.1%	20,277 SH	New
PACER FDS TR	US SMALL CAP CAS	$907K	0.1%	20,441 SH	New
PACKAGING CORP AMER	COM	$244K	0.0%	1,182 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.8M	1.2%	55,206 SH	New
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$12.6M	1.5%	612,021 SH	New
PALO ALTO NETWORKS INC	COM	$2.4M	0.3%	13,162 SH	New
PARKER-HANNIFIN CORP	COM	$439K	0.1%	499 SH	New
PAYLOCITY HLDG CORP	COM	$435K	0.1%	2,851 SH	New
PEPSICO INC	COM	$480K	0.1%	3,344 SH	New
PFIZER INC	COM	$169K	0.0%	6,802 SH	New
PHILIP MORRIS INTL INC	COM	$142K	0.0%	887 SH	New
PIMCO ETF TR	MULTISECTOR BD	$11.2M	1.4%	418,823 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$285K	0.0%	3,230 SH	New
PROCTER AND GAMBLE CO	COM	$722K	0.1%	5,040 SH	New
PROGRESSIVE CORP	COM	$229K	0.0%	1,006 SH	New
PROSHARES TR	S&P 500 DV ARIST	$311K	0.0%	2,987 SH	New
QUALCOMM INC	COM	$1.6M	0.2%	9,279 SH	New
QUANTA SVCS INC	COM	$211K	0.0%	500 SH	New
QUEST DIAGNOSTICS INC	COM	$203K	0.0%	1,168 SH	New
RTX CORPORATION	COM	$498K	0.1%	2,713 SH	New
RXSIGHT INC	COM	$148K	0.0%	14,200 SH	New
S&P GLOBAL INC	COM	$225K	0.0%	431 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.2%	61,200 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$348K	0.0%	12,686 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$242K	0.0%	2,056 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$471K	0.1%	3,941 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$325K	0.0%	7,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$590K	0.1%	10,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$704K	0.1%	4,548 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$424K	0.1%	2,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$831K	0.1%	20,591 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$255K	0.0%	5,964 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$883K	0.1%	5,485 SH	New
SIMON PPTY GROUP INC NEW	COM	$212K	0.0%	1,148 SH	New
SNOWFLAKE INC	COM SHS	$6.7M	0.8%	30,756 SH	New
SOFI TECHNOLOGIES INC	COM	$219K	0.0%	8,368 SH	New
SPDR GOLD TR	GOLD SHS	$292K	0.0%	738 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.4%	4,215 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.2%	20,948 SH	New
STARBUCKS CORP	COM	$346K	0.0%	4,108 SH	New
STARWOOD PPTY TR INC	COM	$1.6M	0.2%	87,700 SH	New
SYNCHRONY FINANCIAL	COM	$434K	0.1%	5,207 SH	New
T-MOBILE US INC	COM	$225K	0.0%	1,110 SH	New
TARGET CORP	COM	$591K	0.1%	6,051 SH	New
TERADYNE INC	COM	$877K	0.1%	4,533 SH	New
TESLA INC	COM	$1.7M	0.2%	3,703 SH	New
TEXAS INSTRS INC	COM	$297K	0.0%	1,711 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$248K	0.0%	428 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$239K	0.0%	5,230 SH	New
TJX COS INC NEW	COM	$831K	0.1%	5,412 SH	New
UBER TECHNOLOGIES INC	COM	$6.7M	0.8%	81,917 SH	New
ULTA BEAUTY INC	COM	$6.0M	0.7%	9,906 SH	New
UNION PAC CORP	COM	$314K	0.0%	1,357 SH	New
UNITED RENTALS INC	COM	$238K	0.0%	294 SH	New
UNITEDHEALTH GROUP INC	COM	$4.7M	0.6%	14,168 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.1M	0.1%	9,845 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.2%	5,935 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$38.6M	4.7%	79,105 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$413K	0.1%	1,478 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$429K	0.1%	2,417 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.3%	9,222 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.1M	1.2%	16,045 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$794K	0.1%	3,748 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.2%	6,821 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.5%	12,724 SH	New
VANGUARD INDEX FDS	VALUE ETF	$48.2M	5.9%	252,119 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.2%	24,050 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%	23,431 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$6.2M	0.8%	74,204 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$526K	0.1%	6,279 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$261K	0.0%	3,278 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$752K	0.1%	7,558 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.2%	7,376 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$929K	0.1%	14,869 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$297K	0.0%	2,072 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$249K	0.0%	1,178 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$407K	0.0%	1,364 SH	New
VANGUARD WORLD FD	INF TECH ETF	$914K	0.1%	1,213 SH	New
VENTAS INC	COM	$549K	0.1%	7,100 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.3M	0.6%	129,670 SH	New
VISA INC	COM CL A	$4.8M	0.6%	13,575 SH	New
VISTRA CORP	COM	$2.3M	0.3%	14,178 SH	New
WALMART INC	COM	$1.9M	0.2%	17,160 SH	New
WELLTOWER INC	COM	$639K	0.1%	3,443 SH	New
WILLIAMS COS INC	COM	$639K	0.1%	10,634 SH	New
WINGSTOP INC	COM	$476K	0.1%	1,995 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$5.6M	0.7%	63,323 SH	New
ZSCALER INC	COM	$394K	0.0%	1,753 SH	New

Sold (vs prior filing)

3M CO COM — $832K
ABBOTT LABS COM — $645K
ABBVIE INC COM — $8.3M
ACCESS TREASURY 0-1 YEAR ETF — $437K
ADOBE INC COM — $448K
ADVANCED MICRO DEVICES INC COM — $1.9M
AEROVIRONMENT INC COM — $271K
ALERIAN MLP ETF — $3.8M
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 — $3.9M
ALLSTATE CORP COM — $5.3M
ALPHABET INC CAP STK CL A — $9.7M
ALPHABET INC CAP STK CL C — $9.7M
ALTRIA GROUP INC COM — $3.0M
AMAZON COM INC COM — $14.7M
AMERICAN EXPRESS CO COM — $566K
AMGEN INC COM — $289K
AMPHENOL CORP NEW CL A — $233K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF — $440K
AMPLIFY CYBERSECURITY ETF — $286K
APPLE INC COM — $38.2M
… and 257 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001772031-26-000001	$817.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001772031-25-000006	$775.7M	View
Aug 10, 2026	Q2 2026