Lifeworks Advisors, LLC

CIK 0001882132 • 6 13F filings • May 6, 2025 – Aug 14, 2026

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Filer information

Filed by: Lifeworks Advisors, LLC, Chief Compliance Officer
Address: 4095 PARK EAST CT., STE. C, GRAND RAPIDS, MI, 49546
Phone: (616) 200-6512
AUM: $772.3M

AUM over time

$955.0M 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: $601.7M306 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$9.4M	1.6%	44,849 SH
ADOBE INC	COM	$301K	0.1%	786 SH
ADVANCED MICRO DEVICES INC	COM	$203K	0.0%	1,974 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.2%	6,611 SH
ALPHABET INC	CAP STK CL C	$247K	0.0%	1,578 SH
ALTRIA GROUP INC	COM	$569K	0.1%	9,478 SH
AMAZON COM INC	COM	$1.2M	0.2%	6,463 SH
AMCOR PLC	ORD	$5.8M	1.0%	598,482 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$399K	0.1%	8,059 SH
AMERICAN ELEC PWR CO INC	COM	$407K	0.1%	3,723 SH
AMERICAN EXPRESS CO	COM	$771K	0.1%	2,866 SH
AMGEN INC	COM	$2.0M	0.3%	6,532 SH
ANALOG DEVICES INC	COM	$217K	0.0%	1,076 SH
APPLE INC	COM	$6.4M	1.1%	28,942 SH
APPLIED MATLS INC	COM	$2.0M	0.3%	13,945 SH
ARISTA NETWORKS INC	COM SHS	$329K	0.1%	4,246 SH
AVINO SILVER & GOLD MINES LT	COM	$37K	0.0%	20,000 SH
AXON ENTERPRISE INC	COM	$294K	0.0%	558 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$953K	0.2%	1,789 SH
BIOGEN INC	COM	$609K	0.1%	4,453 SH
BITFARMS LTD	COM	$18K	0.0%	23,424 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$942K	0.2%	19,309 SH
BLACKROCK INC	COM	$213K	0.0%	225 SH
BOEING CO	COM	$403K	0.1%	2,364 SH
BOSTON SCIENTIFIC CORP	COM	$760K	0.1%	7,536 SH
BRISTOL-MYERS SQUIBB CO	COM	$825K	0.1%	13,523 SH
BROADCOM INC	COM	$3.2M	0.5%	19,098 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$316K	0.1%	3,086 SH
CADENCE DESIGN SYSTEM INC	COM	$254K	0.0%	1,000 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$479K	0.1%	29,619 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$413K	0.1%	13,008 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$468K	0.1%	16,354 SH
CAMBRIA ETF TR	TAIL RISK	$215K	0.0%	18,212 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$939K	0.2%	27,405 SH
CARRIER GLOBAL CORPORATION	COM	$2.5M	0.4%	39,536 SH
CATERPILLAR INC	COM	$3.5M	0.6%	10,625 SH
CELANESE CORP DEL	COM	$1.8M	0.3%	31,305 SH
CF INDS HLDGS INC	COM	$421K	0.1%	5,386 SH
CHEVRON CORP NEW	COM	$469K	0.1%	2,805 SH
CISCO SYS INC	COM	$6.1M	1.0%	98,764 SH
CLOROX CO DEL	COM	$511K	0.1%	3,472 SH
CME GROUP INC	COM	$453K	0.1%	1,706 SH
COCA COLA CO	COM	$961K	0.2%	13,412 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$330K	0.1%	4,309 SH
COLGATE PALMOLIVE CO	COM	$782K	0.1%	8,350 SH
COMCAST CORP NEW	CL A	$672K	0.1%	18,212 SH
CONSOLIDATED EDISON INC	COM	$577K	0.1%	5,215 SH
CORNING INC	COM	$3.3M	0.5%	71,086 SH
CORTEVA INC	COM	$414K	0.1%	6,572 SH
COSTCO WHSL CORP NEW	COM	$865K	0.1%	915 SH
COTERRA ENERGY INC	COM	$212K	0.0%	7,337 SH
CROWDSTRIKE HLDGS INC	CL A	$373K	0.1%	1,057 SH
CUMMINS INC	COM	$3.9M	0.6%	12,350 SH
DARDEN RESTAURANTS INC	COM	$454K	0.1%	2,185 SH
DAVITA INC	COM	$278K	0.0%	1,818 SH
DEERE & CO	COM	$3.6M	0.6%	7,672 SH
DELL TECHNOLOGIES INC	CL C	$2.7M	0.4%	29,459 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$283K	0.0%	10,695 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$468K	0.1%	18,083 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.2%	37,216 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$276K	0.0%	9,404 SH
DISNEY WALT CO	COM	$609K	0.1%	6,166 SH
DNP SELECT INCOME FD INC	COM	$164K	0.0%	16,534 SH
DOLLAR TREE INC	COM	$657K	0.1%	8,755 SH
DOW INC	COM	$2.5M	0.4%	71,186 SH
DUKE ENERGY CORP NEW	COM NEW	$219K	0.0%	1,794 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.3M	0.5%	29,651 SH
EA SERIES TRUST	ALPHA ARCHITECT	$1.8M	0.3%	72,953 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$672K	0.1%	23,836 SH
EA SERIES TRUST	INTL QUAN VALUE	$502K	0.1%	19,647 SH
EA SERIES TRUST	US QUAN MOMENTUM	$938K	0.2%	15,794 SH
EA SERIES TRUST	US QUAN VALUE	$705K	0.1%	16,541 SH
EASTMAN CHEM CO	COM	$2.1M	0.3%	23,519 SH
EATON CORP PLC	SHS	$3.0M	0.5%	10,989 SH
EBAY INC.	COM	$3.4M	0.6%	50,745 SH
ELEVANCE HEALTH INC	COM	$541K	0.1%	1,244 SH
ELI LILLY & CO	COM	$7.9M	1.3%	9,512 SH
ENBRIDGE INC	COM	$256K	0.0%	5,775 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.0M	0.2%	25,920 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.4M	0.6%	113,094 SH
EVEREST GROUP LTD	COM	$1.5M	0.2%	4,121 SH
EVERGY INC	COM	$372K	0.1%	5,399 SH
EXPEDITORS INTL WASH INC	COM	$345K	0.1%	2,870 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%	9,757 SH
F5 INC	COM	$825K	0.1%	3,097 SH
FAIR ISAAC CORP	COM	$361K	0.1%	196 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.9M	0.3%	37,640 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$245K	0.0%	7,982 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.8M	0.3%	31,460 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.2M	0.4%	25,951 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$341K	0.1%	13,338 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$265K	0.0%	3,806 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$11.6M	1.9%	169,862 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$3.5M	0.6%	51,824 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.8M	1.3%	48,446 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.4M	0.2%	29,170 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.7M	0.3%	33,554 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.4M	0.2%	58,302 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$420K	0.1%	14,163 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$253K	0.0%	9,677 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$237K	0.0%	6,525 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$506K	0.1%	14,037 SH
FOX CORP	CL B COM	$710K	0.1%	13,472 SH
GARMIN LTD	SHS	$5.1M	0.8%	23,288 SH
GE AEROSPACE	COM NEW	$507K	0.1%	2,534 SH
GENERAL MLS INC	COM	$724K	0.1%	12,112 SH
GENUINE PARTS CO	COM	$404K	0.1%	3,395 SH
GILEAD SCIENCES INC	COM	$9.0M	1.5%	80,466 SH
GLOBAL X FDS	GLBL X MLP ETF	$518K	0.1%	9,730 SH
GLOBAL X FDS	NASDAQ 100 COVER	$398K	0.1%	23,924 SH
GLOBAL X FDS	S&P 500 COVERED	$379K	0.1%	9,610 SH
GODADDY INC	CL A	$4.6M	0.8%	25,754 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$340K	0.1%	5,220 SH
GSK PLC	SPONSORED ADR	$202K	0.0%	5,219 SH
HARTFORD INSURANCE GROUP INC	COM	$389K	0.1%	3,143 SH
HEICO CORP NEW	COM	$248K	0.0%	928 SH
HERSHEY CO	COM	$661K	0.1%	3,863 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.2M	0.4%	145,686 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$23K	0.0%	15,594 SH
HOME DEPOT INC	COM	$1.3M	0.2%	3,535 SH
HOWMET AEROSPACE INC	COM	$398K	0.1%	3,069 SH
HP INC	COM	$3.3M	0.5%	117,475 SH
ILLINOIS TOOL WKS INC	COM	$4.5M	0.7%	18,083 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$992K	0.2%	31,593 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.9M	1.5%	35,887 SH
INTERNATIONAL PAPER CO	COM	$418K	0.1%	7,835 SH
INTUIT	COM	$307K	0.1%	501 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.2%	2,037 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.1M	0.3%	152,445 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$256K	0.0%	2,771 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$282K	0.0%	5,782 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$762K	0.1%	15,162 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$230K	0.0%	4,665 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$430K	0.1%	20,047 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$269K	0.0%	5,839 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$209K	0.0%	1,841 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$237K	0.0%	3,577 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.5%	5,911 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.6M	1.1%	141,806 SH
ISHARES GOLD TR	ISHARES NEW	$12.0M	2.0%	202,965 SH
ISHARES INC	MSCI EMRG CHN	$458K	0.1%	8,306 SH
ISHARES TR	1 3 YR TREAS BD	$461K	0.1%	5,577 SH
ISHARES TR	10-20 YR TRS ETF	$287K	0.0%	2,762 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.2%	13,711 SH
ISHARES TR	7-10 YR TRSY BD	$9.3M	1.5%	97,582 SH
ISHARES TR	CORE INTL AGGR	$376K	0.1%	7,524 SH
ISHARES TR	CORE S&P MCP ETF	$439K	0.1%	7,532 SH
ISHARES TR	CORE S&P500 ETF	$6.7M	1.1%	11,972 SH
ISHARES TR	CORE TOTAL USD	$1.1M	0.2%	23,416 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%	10,952 SH
ISHARES TR	EAFE GRWTH ETF	$633K	0.1%	6,326 SH
ISHARES TR	EAFE VALUE ETF	$874K	0.1%	14,828 SH
ISHARES TR	HDG MSCI EAFE	$206K	0.0%	5,670 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.2%	14,316 SH
ISHARES TR	IBOXX INV CP ETF	$18.3M	3.0%	167,921 SH
ISHARES TR	ISHS 1-5YR INVS	$330K	0.1%	6,295 SH
ISHARES TR	MBS ETF	$15.2M	2.5%	162,540 SH
ISHARES TR	MSCI EAFE ETF	$741K	0.1%	9,063 SH
ISHARES TR	MSCI EMG MKT ETF	$318K	0.1%	7,266 SH
ISHARES TR	MSCI USA MMENTM	$209K	0.0%	1,032 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%	6,810 SH
ISHARES TR	NATIONAL MUN ETF	$4.1M	0.7%	38,645 SH
ISHARES TR	PFD AND INCM SEC	$510K	0.1%	16,585 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%	5,345 SH
ISHARES TR	S&P 100 ETF	$392K	0.1%	1,446 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.2%	11,351 SH
ISHARES TR	S&P 500 VAL ETF	$661K	0.1%	3,470 SH
ISHARES TR	U.S. REAL ES ETF	$3.3M	0.6%	34,873 SH
ISHARES TR	U.S. TECH ETF	$392K	0.1%	2,790 SH
ISHARES TR	US TREAS BD ETF	$21.6M	3.6%	940,531 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.3%	27,043 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$425K	0.1%	8,208 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.9M	0.3%	37,626 SH
JABIL INC	COM	$2.3M	0.4%	16,876 SH
JOHNSON & JOHNSON	COM	$10.3M	1.7%	61,917 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.2%	4,218 SH
JUNIPER NETWORKS INC	COM	$5.5M	0.9%	151,574 SH
KIMBERLY-CLARK CORP	COM	$595K	0.1%	4,183 SH
KLA CORP	COM NEW	$2.4M	0.4%	3,470 SH
KROGER CO	COM	$644K	0.1%	9,507 SH
LAM RESEARCH CORP	COM NEW	$463K	0.1%	6,372 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$80K	0.0%	20,964 SH
LOCKHEED MARTIN CORP	COM	$499K	0.1%	1,118 SH
LOWES COS INC	COM	$374K	0.1%	1,603 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.0M	0.7%	56,623 SH
MARATHON PETE CORP	COM	$259K	0.0%	1,779 SH
MASTERCARD INCORPORATED	CL A	$240K	0.0%	437 SH
MCDONALDS CORP	COM	$636K	0.1%	2,036 SH
MERCK & CO INC	COM	$7.5M	1.2%	83,338 SH
META PLATFORMS INC	CL A	$1.1M	0.2%	1,870 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.3%	31,364 SH
MICRON TECHNOLOGY INC	COM	$255K	0.0%	2,938 SH
MICROSOFT CORP	COM	$8.1M	1.4%	21,706 SH
MICROSTRATEGY INC	CL A NEW	$1.3M	0.2%	4,625 SH
MONOLITHIC PWR SYS INC	COM	$340K	0.1%	586 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.7M	0.8%	10,778 SH
NETAPP INC	COM	$2.5M	0.4%	28,475 SH
NETFLIX INC	COM	$412K	0.1%	442 SH
NVIDIA CORPORATION	COM	$2.7M	0.5%	25,343 SH
NXP SEMICONDUCTORS N V	COM	$2.3M	0.4%	12,289 SH
ONEOK INC NEW	COM	$299K	0.0%	3,013 SH
ORACLE CORP	COM	$4.4M	0.7%	31,460 SH
OTIS WORLDWIDE CORP	COM	$5.8M	1.0%	56,115 SH
PACCAR INC	COM	$4.9M	0.8%	50,063 SH
PACER FDS TR	US LRG CP CASH	$1.4M	0.2%	46,680 SH
PACKAGING CORP AMER	COM	$266K	0.0%	1,342 SH
PARAGON 28 INC	COM	$2.6M	0.4%	200,295 SH
PENTAIR PLC	SHS	$2.6M	0.4%	30,087 SH
PEPSICO INC	COM	$914K	0.2%	6,093 SH
PFIZER INC	COM	$6.5M	1.1%	257,377 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%	6,426 SH
PHILLIPS 66	COM	$224K	0.0%	1,812 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.4M	0.2%	76,422 SH
PROCTER AND GAMBLE CO	COM	$775K	0.1%	4,547 SH
PROSHARES TR	S&P 500 DV ARIST	$387K	0.1%	3,790 SH
QUALCOMM INC	COM	$2.6M	0.4%	17,107 SH
QUEST DIAGNOSTICS INC	COM	$823K	0.1%	4,861 SH
REGENERON PHARMACEUTICALS	COM	$5.7M	0.9%	8,909 SH
REPUBLIC SVCS INC	COM	$8.5M	1.4%	35,139 SH
RTX CORPORATION	COM	$421K	0.1%	3,181 SH
SALESFORCE INC	COM	$370K	0.1%	1,380 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$219K	0.0%	8,815 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.2%	52,321 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.5%	115,083 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.4%	116,881 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.4%	24,961 SH
SELECT SECTOR SPDR TR	ENERGY	$602K	0.1%	6,440 SH
SELECT SECTOR SPDR TR	INDL	$248K	0.0%	1,889 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$253K	0.0%	3,103 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$355K	0.1%	2,432 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$208K	0.0%	2,636 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$237K	0.0%	1,149 SH
SOUTHERN CO	COM	$7.8M	1.3%	85,279 SH
SPDR GOLD TR	GOLD SHS	$5.3M	0.9%	18,249 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$246K	0.0%	5,644 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$29.8M	4.9%	817,424 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.2%	32,450 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$293K	0.0%	9,153 SH
SPDR S&P 500 ETF TR	PUT	$321K	0.1%	206 PRN
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.5%	5,181 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$387K	0.1%	20,189 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$337K	0.1%	3,669 SH
SPDR SER TR	BLOOMBERG EMERGI	$427K	0.1%	21,290 SH
SPDR SER TR	BLOOMBERG EMG MK	$212K	0.0%	8,755 SH
SPDR SER TR	BLOOMBERG SHT TE	$248K	0.0%	9,856 SH
SPDR SER TR	NUVEEN BLMBRG SH	$447K	0.1%	9,384 SH
SPDR SER TR	PORTFLI HIGH YLD	$1.9M	0.3%	81,076 SH
SPDR SER TR	PORTFLI INTRMDIT	$859K	0.1%	30,070 SH
SPDR SER TR	PORTFOLI S&P1500	$1.0M	0.2%	15,390 SH
SPDR SER TR	PORTFOLIO AGRGTE	$5.3M	0.9%	209,337 SH
SPDR SER TR	PORTFOLIO LN TSR	$219K	0.0%	8,026 SH
SPDR SER TR	PORTFOLIO S&P400	$970K	0.2%	18,947 SH
SPDR SER TR	PORTFOLIO S&P500	$4.3M	0.7%	64,888 SH
SPDR SER TR	PORTFOLIO S&P600	$643K	0.1%	15,778 SH
SPDR SER TR	PORTFOLIO SH TSR	$779K	0.1%	26,647 SH
SPDR SER TR	PORTFOLIO SHORT	$1.5M	0.3%	50,585 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.5M	0.2%	18,149 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.6M	0.3%	32,196 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$246K	0.0%	5,988 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.6M	0.3%	39,267 SH
STEEL DYNAMICS INC	COM	$202K	0.0%	1,613 SH
STRATEGY SHS	NEWFOUND RESLV	$1.9M	0.3%	60,800 SH
SUPER MICRO COMPUTER INC	COM NEW	$370K	0.1%	10,799 SH
SYNOPSYS INC	COM	$217K	0.0%	506 SH
SYSCO CORP	COM	$218K	0.0%	2,910 SH
TE CONNECTIVITY PLC	ORD SHS	$432K	0.1%	3,060 SH
TESLA INC	COM	$676K	0.1%	2,608 SH
TEXAS INSTRS INC	COM	$3.0M	0.5%	16,752 SH
THE CAMPBELLS COMPANY	COM	$8.4M	1.4%	211,596 SH
THERMO FISHER SCIENTIFIC INC	COM	$225K	0.0%	452 SH
TIDAL TR II	YIELDMAX MSTR OP	$341K	0.1%	16,776 SH
TRAVELERS COMPANIES INC	COM	$556K	0.1%	2,104 SH
UBER TECHNOLOGIES INC	COM	$301K	0.0%	4,128 SH
UNION PAC CORP	COM	$348K	0.1%	1,475 SH
UNITED PARCEL SERVICE INC	CL B	$282K	0.0%	2,563 SH
UNITEDHEALTH GROUP INC	COM	$773K	0.1%	1,476 SH
URANIUM ENERGY CORP	COM	$56K	0.0%	11,710 SH
VALERO ENERGY CORP	COM	$439K	0.1%	3,322 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$708K	0.1%	24,544 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$584K	0.1%	6,636 SH
VANECK MERK GOLD ETF	GOLD SHS	$7.8M	1.3%	259,477 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$665K	0.1%	9,051 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.0M	2.3%	287,320 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%	3,678 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.3%	6,279 SH
VANGUARD INDEX FDS	MID CAP ETF	$547K	0.1%	2,116 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$460K	0.1%	894 SH
VANGUARD INDEX FDS	SMALL CP ETF	$330K	0.1%	1,488 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$351K	0.1%	1,278 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%	8,257 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.1M	0.3%	29,595 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$14.0M	2.3%	281,118 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$549K	0.1%	11,059 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$228K	0.0%	2,794 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$381K	0.1%	8,233 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$848K	0.1%	14,449 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$243K	0.0%	3,074 SH
VERIZON COMMUNICATIONS INC	COM	$954K	0.2%	21,029 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.3%	3,155 SH
VIATRIS INC	COM	$3.1M	0.5%	355,686 SH
VISA INC	COM CL A	$1.4M	0.2%	3,875 SH
WABTEC	COM	$2.9M	0.5%	15,933 SH
WALMART INC	COM	$1.7M	0.3%	19,877 SH
WEC ENERGY GROUP INC	COM	$493K	0.1%	4,523 SH
WELLS FARGO CO NEW	COM	$236K	0.0%	3,285 SH
WEYERHAEUSER CO MTN BE	COM NEW	$257K	0.0%	8,771 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000453	$772.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001383	$751.1M	View
Aug 14, 2026	Q2 2026