Litman Gregory Wealth Management LLC

CIK 0001551867 • 4 13F filings • May 2, 2025 – Feb 12, 2026

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Filer information

Filed by: Litman Gregory Wealth Management LLC, Managing Director - Chief Compliance Officer
Address: 1100 LARKSPUR LANDING CIRCLE, SUITE 300, LARKSPUR, CA, 94939
Phone: 415-246-2673
AUM: $1.37B

AUM over time

$1.37B latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.37B351 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$161	0.0%	1 SH	New
ABBOTT LABS	COM	$130K	0.0%	1,037 SH	New
ABBVIE INC	COM	$28K	0.0%	122 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$70K	0.0%	260 SH	New
ADVANCED MICRO DEVICES INC	COM	$262K	0.0%Prev: 0.0%	1,225 SH	Decreased-775 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$17K	0.0%	700 SH	New
ADVISORS SER TR	SCHARF GLOBAL	$217K	0.0%Prev: 0.0%	5,301 SH	Increased
ADVISORSHARES TR	RANGER EQUITY BE	$2K	0.0%	100 SH	New
AFLAC INC	COM	$131K	0.0%	1,192 SH	New
AGNC INVT CORP	COM	$16K	0.0%	1,500 SH	New
AIR PRODS & CHEMS INC	COM	$54K	0.0%	220 SH	New
ALBEMARLE CORP	COM	$4K	0.0%	25 SH	New
ALCON AG	ORD SHS	$6K	0.0%	80 SH	New
ALLY FINL INC	COM	$23K	0.0%	499 SH	New
ALPHABET INC	CAP STK CL A	$16.2M	1.2%Prev: 1.0%	51,879 SH	Increased-2,232 SH
ALPHABET INC	CAP STK CL C	$20.0M	1.5%Prev: 1.2%	63,792 SH	Increased-2,045 SH
ALTRIA GROUP INC	COM	$248K	0.0%Prev: 0.0%	4,307 SH	Decreased
AMAZON COM INC	COM	$3.6M	0.3%Prev: 0.1%	15,635 SH	Increased+11,510 SH
AMEREN CORP	COM	$175K	0.0%	1,750 SH	New
AMERICAN ELEC PWR CO INC	COM	$963K	0.1%Prev: 0.1%	8,350 SH	Increased
AMERICAN EXPRESS CO	COM	$194K	0.0%	525 SH	New
AMGEN INC	COM	$77K	0.0%	236 SH	New
ANALOG DEVICES INC	COM	$146K	0.0%	539 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$159K	0.0%	7,125 SH	New
APPLE INC	COM	$31.1M	2.3%Prev: 2.2%	114,311 SH	Increased-2,262 SH
ARGAN INC	COM	$3K	0.0%	10 SH	New
ARISTA NETWORKS INC	COM SHS	$525	0.0%	4 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$953	0.0%	20 SH	New
AT&T INC	COM	$501K	0.0%Prev: 0.0%	20,160 SH	Decreased
ATLASSIAN CORPORATION	CL A	$42K	0.0%	260 SH	New
AURINIA PHARMACEUTICALS INC	COM	$2K	0.0%	100 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$960K	0.1%Prev: 0.1%	3,732 SH	Decreased
AVERY DENNISON CORP	COM	$15K	0.0%	80 SH	New
B2GOLD CORP	COM	$1K	0.0%	311 SH	New
BANK AMERICA CORP	COM	$58K	0.0%	1,055 SH	New
BBH TR	SELECT LARGE CAP	$11.4M	0.8%	708,552 SH	New
BCE INC	COM NEW	$572	0.0%	24 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BIGBEAR AI HLDGS INC	COM	$1K	0.0%	200 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$25K	0.0%	1,111 SH	New
BLACKROCK INC	COM	$87K	0.0%	81 SH	New
BLOCK INC	CL A	$3K	0.0%	50 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$56K	0.0%	3,755 SH	New
BOEING CO	COM	$109K	0.0%	500 SH	New
BOOKING HOLDINGS INC	COM	$13.5M	1.0%Prev: 1.0%	2,512 SH	Increased+92 SH
BRIGHTHOUSE FINL INC	COM	$584	0.0%	9 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$407K	0.0%Prev: 0.0%	7,540 SH	Increased
BROADCOM INC	COM	$5K	0.0%	15 SH	New
BROADSTONE NET LEASE INC	COM	$3K	0.0%	150 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$432K	0.0%Prev: 0.0%	22,500 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.1%Prev: 0.1%	34,638 SH	Increased-161 SH
CAVA GROUP INC	COM	$587	0.0%	10 SH	New
CDW CORP	COM	$5.3M	0.4%Prev: 0.5%	39,120 SH	Decreased-1,403 SH
CHEVRON CORP NEW	COM	$86K	0.0%	564 SH	New
CHUBB LIMITED	COM	$4.0M	0.3%	12,874 SH	New
CISCO SYS INC	COM	$83K	0.0%	1,077 SH	New
CITIGROUP INC	COM NEW	$34K	0.0%	295 SH	New
CITIZENS FINL GROUP INC	COM	$1K	0.0%	22 SH	New
COCA COLA CO	COM	$14K	0.0%	199 SH	New
COFFEE HLDG CO INC	COM	$776	0.0%	200 SH	New
COHEN & STEERS LTD DURATION	COM	$64K	0.0%	3,000 SH	New
COMCAST CORP NEW	CL A	$359	0.0%	12 SH	New
CONSOLIDATED EDISON INC	COM	$174K	0.0%	1,750 SH	New
COPART INC	COM	$6.7M	0.5%Prev: 0.6%	170,061 SH	Decreased+1,241 SH
CORNING INC	COM	$31K	0.0%	351 SH	New
COSTCO WHSL CORP NEW	COM	$159K	0.0%	184 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2K	0.0%	5 SH	New
CROWN CASTLE INC	COM	$178	0.0%	2 SH	New
CVS HEALTH CORP	COM	$953	0.0%	12 SH	New
DANAHER CORPORATION	COM	$23K	0.0%	101 SH	New
DARLING INGREDIENTS INC	COM	$29K	0.0%	796 SH	New
DBX ETF TR	XTRACK MSCI EURP	$437K	0.0%Prev: 0.0%	9,109 SH	Increased
DELL TECHNOLOGIES INC	CL C	$63K	0.0%	500 SH	New
DIAGEO PLC	SPON ADR NEW	$432	0.0%	5 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$362K	0.0%Prev: 0.0%	7,255 SH	Decreased-825 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$666K	0.0%Prev: 0.0%	8,980 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$330K	0.0%Prev: 0.0%	4,740 SH	Decreased-2,030 SH
DISNEY WALT CO	COM	$57K	0.0%	500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$276K	0.0%Prev: 0.0%	2,353 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$10.6M	0.8%Prev: 0.8%	123,807 SH	Increased-9,320 SH
ELEVRA LITHIUM LTD	SPONSORED ADS	$2K	0.0%	43 SH	New
ELI LILLY & CO	COM	$269K	0.0%	250 SH	New
EMERSON ELEC CO	COM	$71K	0.0%	532 SH	New
ETSY INC	COM	$7K	0.0%	125 SH	New
EVERSOURCE ENERGY	COM	$876	0.0%	13 SH	New
EXXON MOBIL CORP	COM	$196K	0.0%Prev: 0.0%	1,628 SH	Decreased-283 SH
FACTSET RESH SYS INC	COM	$32K	0.0%	109 SH	New
FASTENAL CO	COM	$322	0.0%	8 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$14K	0.0%	387 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$36K	0.0%	944 SH	New
FIDELITY NATL INFORMATION SV	COM	$864	0.0%	13 SH	New
FIRST BUSEY CORP	COM NEW	$30K	0.0%	1,250 SH	New
FIRST SOLAR INC	COM	$340K	0.0%Prev: 0.0%	1,300 SH	Increased-125 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$129K	0.0%	2,885 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$34K	0.0%	2,666 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$20K	0.0%	447 SH	New
FLUTTER ENTMT PLC	SHS	$1K	0.0%	5 SH	New
FORD MTR CO	COM	$16K	0.0%	1,250 SH	New
GALLAGHER ARTHUR J & CO	COM	$518	0.0%	2 SH	New
GE AEROSPACE	COM NEW	$2K	0.0%	5 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$83	0.0%	1 SH	New
GE VERNOVA INC	COM	$654	0.0%	1 SH	New
GENERAL DYNAMICS CORP	COM	$69K	0.0%	204 SH	New
GENERAL MLS INC	COM	$512	0.0%	11 SH	New
GENUINE PARTS CO	COM	$369	0.0%	3 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$65K	0.0%	489 SH	New
GOLDMAN SACHS GROUP INC	COM	$23K	0.0%	26 SH	New
GRAIL INC	COM	$4K	0.0%	50 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$49K	0.0%	1,990 SH	New
HEARTBEAM INC	COM	$960	0.0%	400 SH	New
HEICO CORP NEW	COM	$1K	0.0%	4 SH	New
HOME DEPOT INC	COM	$1K	0.0%	4 SH	New
HUNTINGTON BANCSHARES INC	COM	$660	0.0%	38 SH	New
ILLINOIS TOOL WKS INC	COM	$88K	0.0%	357 SH	New
INCYTE CORP	COM	$494	0.0%	5 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$362K	0.0%Prev: 0.0%	1,222 SH	Increased
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$24K	0.0%	400 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$124K	0.0%	2,695 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.2%Prev: 0.2%	11,816 SH	Decreased-204 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.2%Prev: 0.2%	4,256 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$23K	0.0%	287 SH	New
ISHARES INC	CORE MSCI EMKT	$45.1M	3.3%Prev: 3.4%	670,474 SH	Decreased-25,579 SH
ISHARES INC	ESG AWR MSCI EM	$3.3M	0.2%Prev: 0.3%	74,667 SH	Decreased-3,664 SH
ISHARES INC	MSCI EMRG CHN	$269K	0.0%Prev: 0.0%	3,703 SH	Increased-188 SH
ISHARES INC	MSCI WORLD ETF	$1.5M	0.1%Prev: 0.1%	7,947 SH	Decreased-1,401 SH
ISHARES TR	1 3 YR TREAS BD	$277K	0.0%Prev: 0.0%	3,350 SH	Increased+520 SH
ISHARES TR	7-10 YR TRSY BD	$6.2M	0.5%Prev: 0.5%	64,206 SH	Decreased-1,039 SH
ISHARES TR	BROAD USD HIGH	$1.2M	0.1%Prev: 0.1%	33,043 SH	Decreased-156 SH
ISHARES TR	CORE DIV GRWTH	$34.9M	2.6%Prev: 2.5%	503,026 SH	Increased+6,281 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.1%	10,177 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$2.6M	0.2%Prev: 0.2%	29,006 SH	Decreased-962 SH
ISHARES TR	CORE MSCI EURO	$576K	0.0%Prev: 0.0%	8,115 SH	Increased
ISHARES TR	CORE MSCI INTL	$98.6M	7.2%Prev: 7.2%	1,195,549 SH	Increased-18,539 SH
ISHARES TR	CORE S&P MCP ETF	$39.9M	2.9%Prev: 3.0%	604,315 SH	Decreased-24,585 SH
ISHARES TR	CORE S&P SCP ETF	$13.5M	1.0%Prev: 1.0%	112,039 SH	Decreased-2,369 SH
ISHARES TR	CORE S&P TTL STK	$18.2M	1.3%Prev: 1.4%	122,226 SH	Decreased-3,450 SH
ISHARES TR	CORE S&P US GWT	$2.1M	0.2%Prev: 0.2%	12,278 SH	Increased-74 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.1%Prev: 0.1%	13,253 SH	Increased+100 SH
ISHARES TR	CORE S&P500 ETF	$151.1M	11.0%Prev: 11.3%	220,538 SH	Decreased-6,542 SH
ISHARES TR	CORE US AGGBD ET	$16.5M	1.2%Prev: 0.1%	165,573 SH	Increased+150,969 SH
ISHARES TR	EAFE GRWTH ETF	$82K	0.0%	723 SH	New
ISHARES TR	EAFE VALUE ETF	$41K	0.0%	574 SH	New
ISHARES TR	ESG AW MSCI EAFE	$12.0M	0.9%Prev: 0.9%	126,386 SH	Increased-2,312 SH
ISHARES TR	ESG AWARE MSCI	$6.2M	0.5%Prev: 0.5%	134,653 SH	Decreased-7,382 SH
ISHARES TR	ESG AWR MSCI USA	$285K	0.0%Prev: 0.0%	1,914 SH	Decreased-1,510 SH
ISHARES TR	ESG AWR US AGRGT	$332K	0.0%Prev: 0.0%	6,947 SH	Decreased-929 SH
ISHARES TR	ESG AWRE 1 5 YR	$77K	0.0%	3,045 SH	New
ISHARES TR	ESG EAFE ETF	$136K	0.0%	1,816 SH	New
ISHARES TR	ESG MSCI KLD 400	$5.2M	0.4%Prev: 0.4%	40,142 SH	Decreased-1,426 SH
ISHARES TR	ESG MSCI USA ETF	$23K	0.0%	407 SH	New
ISHARES TR	ESG OPTIMIZED	$2.0M	0.1%Prev: 0.1%	14,656 SH	Increased-75 SH
ISHARES TR	ESG SELECT SCRE	$6.1M	0.4%Prev: 0.4%	135,948 SH	Increased+1,661 SH
ISHARES TR	IBOXX HI YD ETF	$231K	0.0%Prev: 0.0%	2,860 SH	Decreased
ISHARES TR	MICRO-CAP ETF	$46K	0.0%	294 SH	New
ISHARES TR	MORTGE REL ETF	$555	0.0%	25 SH	New
ISHARES TR	MRGSTR SM CP ETF	$146K	0.0%	2,239 SH	New
ISHARES TR	MRNING SM CP ETF	$24K	0.0%	345 SH	New
ISHARES TR	MSCI EAFE ETF	$15.8M	1.2%Prev: 1.3%	164,497 SH	Decreased-20,035 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	25,086 SH	Increased-242 SH
ISHARES TR	MSCI USA QLT FCT	$102K	0.0%	515 SH	New
ISHARES TR	NATIONAL MUN ETF	$86K	0.0%	800 SH	New
ISHARES TR	RUS 1000 ETF	$7.0M	0.5%Prev: 0.6%	18,802 SH	Decreased-4,439 SH
ISHARES TR	RUS 1000 GRW ETF	$334K	0.0%Prev: 0.0%	706 SH	Decreased-285 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%Prev: 0.1%	7,853 SH	Increased+586 SH
ISHARES TR	RUS MDCP VAL ETF	$55K	0.0%	392 SH	New
ISHARES TR	RUS MID CAP ETF	$2.5M	0.2%Prev: 0.2%	25,653 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$17.3M	1.3%Prev: 1.3%	70,345 SH	Decreased-4,587 SH
ISHARES TR	S&P 100 ETF	$1.5M	0.1%Prev: 0.1%	4,383 SH	Decreased-460 SH
ISHARES TR	S&P 500 GRWT ETF	$579K	0.0%Prev: 0.0%	4,700 SH	Decreased-242 SH
ISHARES TR	S&P 500 VAL ETF	$251K	0.0%Prev: 0.0%	1,185 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$25K	0.0%	256 SH	New
ISHARES TR	S&P MC 400VL ETF	$41K	0.0%	313 SH	New
ISHARES TR	SELECT DIVID ETF	$520K	0.0%Prev: 0.0%	3,685 SH	Increased+285 SH
ISHARES TR	U.S. FIN SVC ETF	$1.3M	0.1%Prev: 0.1%	14,385 SH	Increased
ISHARES TR	U.S. FINLS ETF	$65K	0.0%	502 SH	New
ISHARES TR	U.S. TECH ETF	$668K	0.0%Prev: 0.0%	3,346 SH	Increased
ISHARES TR	US CONSM STAPLES	$121K	0.0%	1,809 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$705K	0.1%Prev: 0.1%	9,827 SH	Decreased-883 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$133K	0.0%	2,193 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$64K	0.0%	1,124 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$104K	0.0%Prev: 0.0%	2,248 SH	Decreased-3,651 SH
JOHNSON & JOHNSON	COM	$333K	0.0%Prev: 0.0%	1,610 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$20K	0.0%	167 SH	New
JPMORGAN CHASE & CO.	COM	$1.2M	0.1%Prev: 0.1%	3,738 SH	Increased-57 SH
KIMBERLY-CLARK CORP	COM	$494K	0.0%Prev: 0.0%	4,900 SH	Decreased
KINDER MORGAN INC DEL	COM	$170K	0.0%	6,180 SH	New
KKR & CO INC	COM	$88K	0.0%	694 SH	New
KORN FERRY	COM NEW	$493K	0.0%Prev: 0.0%	7,473 SH	Decreased
KRAFT HEINZ CO	COM	$85K	0.0%	3,500 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$94K	0.0%	321 SH	New
LEGGETT & PLATT INC	COM	$66	0.0%	6 SH	New
LIFEVANTAGE CORP	COM NEW	$616	0.0%	100 SH	New
LINDE PLC	SHS	$76K	0.0%	179 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$31.3M	2.3%Prev: 2.3%	1,114,037 SH	Decreased-41,761 SH
LOCKHEED MARTIN CORP	COM	$1K	0.0%	3 SH	New
LOWES COS INC	COM	$159K	0.0%	658 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$7K	0.0%	460 SH	New
MANULIFE FINL CORP	COM	$163K	0.0%	4,500 SH	New
MARSH & MCLENNAN COS INC	COM	$295K	0.0%Prev: 0.0%	1,589 SH	Decreased
MCDONALDS CORP	COM	$298K	0.0%Prev: 0.0%	976 SH	Increased
MEDTRONIC PLC	SHS	$865	0.0%	9 SH	New
MERCK & CO INC	COM	$647K	0.0%Prev: 0.0%	6,149 SH	Increased
META PLATFORMS INC	CL A	$19.1M	1.4%Prev: 1.4%	28,862 SH	Increased+3,446 SH
METLIFE INC	COM	$83K	0.0%	1,050 SH	New
MICROSOFT CORP	COM	$19.3M	1.4%Prev: 1.5%	39,818 SH	Decreased-32 SH
MORGAN STANLEY	COM NEW	$711	0.0%	4 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$10.6M	0.8%Prev: 0.9%	27,784 SH	Decreased+554 SH
MURPHY USA INC	COM	$64K	0.0%	159 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$19K	0.0%	250 SH	New
NCR VOYIX CORPORATION	COM	$1K	0.0%	100 SH	New
NETAPP INC	COM	$194K	0.0%	1,814 SH	New
NEW JERSEY RES CORP	COM	$20K	0.0%	438 SH	New
NEXTERA ENERGY INC	COM	$62K	0.0%	774 SH	New
NIKE INC	CL B	$32K	0.0%	504 SH	New
NORFOLK SOUTHN CORP	COM	$67K	0.0%	231 SH	New
NOVARTIS AG	SPONSORED ADR	$65K	0.0%	470 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$89K	0.0%	2,000 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$1.4M	0.1%Prev: 0.1%	64,224 SH	Increased+16,650 SH
NUTRIEN LTD	COM	$2K	0.0%	30 SH	New
NVIDIA CORPORATION	COM	$2.4M	0.2%Prev: 0.0%	13,005 SH	Increased+10,505 SH
OKLO INC	COM CL A	$36K	0.0%	500 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$2.2M	0.2%Prev: 0.3%	14,085 SH	Decreased-14,520 SH
OLD NATL BANCORP IND	COM	$67	0.0%	3 SH	New
OMNICOM GROUP INC	COM	$808	0.0%	10 SH	New
ORACLE CORP	COM	$2K	0.0%	9 SH	New
OREILLY AUTOMOTIVE INC	COM	$4.5M	0.3%Prev: 0.4%	49,379 SH	Decreased+487 SH
PACIRA BIOSCIENCES INC	COM	$19K	0.0%	750 SH	New
PALO ALTO NETWORKS INC	COM	$111K	0.0%	600 SH	New
PARKER-HANNIFIN CORP	COM	$2K	0.0%	2 SH	New
PAYCHEX INC	COM	$73K	0.0%	651 SH	New
PAYPAL HLDGS INC	COM	$11.1M	0.8%Prev: 1.0%	190,309 SH	Decreased-5,601 SH
PEPSICO INC	COM	$187K	0.0%Prev: 0.0%	1,300 SH	Decreased-500 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	44,398 SH	Decreased
PHILIP MORRIS INTL INC	COM	$122K	0.0%	763 SH	New
PHILLIPS 66	COM	$68K	0.0%	524 SH	New
PIMCO ETF TR	15+ YR US TIPS	$32K	0.0%	610 SH	New
PIMCO ETF TR	COMMODITY STRAT	$101K	0.0%	3,675 SH	New
PIMCO ETF TR	MULTISECTOR BD	$520K	0.0%Prev: 0.0%	19,498 SH	Increased+9,253 SH
POOL CORP	COM	$114K	0.0%Prev: 0.3%	500 SH	Decreased-10,391 SH
PROCTER AND GAMBLE CO	COM	$26K	0.0%	178 SH	New
PROSHARES TR	SHORT QQQ	$51K	0.0%	1,682 SH	New
PROSHARES TR	SHORT S&P 500 NE	$342K	0.0%Prev: 0.0%	9,500 SH	Decreased+125 SH
PUBLIC STORAGE OPER CO	COM	$260	0.0%	1 SH	New
QUALCOMM INC	COM	$58K	0.0%	339 SH	New
QUANTA SVCS INC	COM	$2K	0.0%	5 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$614	0.0%	150 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$64K	0.0%	3,250 SH	New
RTX CORPORATION	COM	$218K	0.0%	1,186 SH	New
S&P GLOBAL INC	COM	$6.7M	0.5%Prev: 0.5%	12,739 SH	Increased-4 SH
SAMSARA INC	COM CL A	$887	0.0%	25 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$64K	0.0%	1,939 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$795K	0.1%Prev: 0.1%	22,046 SH	Decreased-194 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$258K	0.0%Prev: 0.0%	5,728 SH	Increased+746 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$596K	0.0%Prev: 0.0%	22,445 SH	Increased-92 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$582K	0.0%Prev: 0.0%	21,404 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$179K	0.0%	5,680 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$53K	0.0%	2,186 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$24K	0.0%	535 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$314K	0.0%Prev: 0.0%	12,875 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$191K	0.0%Prev: 0.0%	6,976 SH	Decreased-3,312 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7K	0.0%	216 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$373K	0.0%Prev: 0.0%	13,853 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$559K	0.0%Prev: 0.0%	19,635 SH	Decreased-1,237 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.6M	0.1%Prev: 0.2%	61,635 SH	Decreased-15,955 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$255K	0.0%	3,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$451K	0.0%	10,078 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$99K	0.0%	690 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2K	0.0%	50 SH	New
SENTINELONE INC	CL A	$101K	0.0%	6,750 SH	New
SHELL PLC	SPON ADS	$37K	0.0%	500 SH	New
SOUNDHOUND AI INC	CLASS A COM	$997	0.0%	100 SH	New
SPDR GOLD TR	GOLD SHS	$809K	0.1%Prev: 0.1%	2,042 SH	Increased
SPDR INDEX SHS FDS	GLB NAT RESRCE	$420K	0.0%Prev: 0.0%	6,766 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$14K	0.0%	300 SH	New
SPDR S&P 500 ETF TR	CALL	$1.9M	0.1%Prev: 0.1%	2,800 PRN	Increased
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	0.5%Prev: 0.5%	10,008 SH	Increased-7 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$514K	0.0%Prev: 0.0%	852 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$16.4M	1.2%	542,502 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$26K	0.0%	659 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$44K	0.0%	500 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$7.1M	0.5%	175,958 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$297K	0.0%Prev: 0.0%	10,812 SH	Increased+1,751 SH
STARBUCKS CORP	COM	$153K	0.0%	1,822 SH	New
SUMMIT THERAPEUTICS INC	COM	$875	0.0%	50 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$879	0.0%	30 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$40K	0.0%	1,043 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.6M	1.1%Prev: 1.1%	51,191 SH	Increased-728 SH
TARGET CORP	COM	$3K	0.0%	33 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$207K	0.0%Prev: 0.0%	5,230 SH	Decreased
TCW ETF TRUST	TRANSFORM SYSTEM	$24K	0.0%	253 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$14.1M	1.0%Prev: 1.1%	176,249 SH	Decreased-5,141 SH
TCW STRATEGIC INCOME FD INC	COM	$80K	0.0%Prev: 0.0%	16,200 SH	Increased
TESLA INC	COM	$56K	0.0%	125 SH	New
TEXAS INSTRS INC	COM	$19K	0.0%	110 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$280K	0.0%Prev: 0.0%	975 SH	Decreased+470 SH
THERMO FISHER SCIENTIFIC INC	COM	$121K	0.0%	208 SH	New
TORONTO DOMINION BK ONT	COM NEW	$283K	0.0%Prev: 0.0%	3,000 SH	Increased
TRACTOR SUPPLY CO	COM	$10.2M	0.7%Prev: 0.9%	203,675 SH	Decreased-147 SH
TRUIST FINL CORP	COM	$1K	0.0%	24 SH	New
UBER TECHNOLOGIES INC	COM	$40K	0.0%	485 SH	New
UNILEVER PLC	SPON ADR NEW	$134K	0.0%	2,048 SH	New
UNION PAC CORP	COM	$116K	0.0%	500 SH	New
UNITED PARCEL SERVICE INC	CL B	$100	0.0%	1 SH	New
UNITED RENTALS INC	COM	$4.9M	0.4%Prev: 0.4%	6,042 SH	Decreased+14 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.3%Prev: 0.4%	12,316 SH	Decreased-4,027 SH
US BANCORP DEL	COM NEW	$1.2M	0.1%Prev: 0.1%	22,900 SH	Increased-1,650 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$17K	0.0%	38 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$14K	0.0%	68 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$136K	0.0%	1,750 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$398K	0.0%Prev: 0.0%	5,055 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$21.2M	1.5%Prev: 1.4%	285,989 SH	Increased+41,419 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$223K	0.0%Prev: 0.0%	1,033 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$203K	0.0%	416 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$54K	0.0%	172 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$129K	0.0%	725 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$31.4M	2.3%Prev: 2.4%	108,331 SH	Decreased-636 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%Prev: 0.1%	16,011 SH	Decreased-109 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$142.0M	10.4%Prev: 11.3%	226,423 SH	Decreased-21,250 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$206K	0.0%Prev: 0.0%	971 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$403K	0.0%Prev: 0.0%	1,563 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$79K	0.0%	261 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$83.7M	6.1%Prev: 6.2%	249,749 SH	Increased-4,438 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.3%Prev: 0.3%	19,405 SH	Increased+346 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	0.1%Prev: 0.1%	27,737 SH	Increased-47 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$40.4M	3.0%Prev: 3.1%	751,034 SH	Decreased-29,290 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$313K	0.0%Prev: 0.0%	3,742 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$729K	0.1%Prev: 0.1%	5,170 SH	Increased+170 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$231K	0.0%Prev: 0.0%	4,602 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$20.4M	1.5%Prev: 1.5%	66,031 SH	Increased-971 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.3M	0.8%Prev: 0.8%	103,508 SH	Decreased-3,187 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.8M	0.6%Prev: 0.6%	39,845 SH	Increased+180 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$98.9M	7.2%Prev: 7.3%	1,583,314 SH	Increased-54,617 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$62K	0.0%	435 SH	New
VANGUARD WORLD FD	ENERGY ETF	$72K	0.0%	572 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$80K	0.0%	600 SH	New
VANGUARD WORLD FD	INF TECH ETF	$132K	0.0%	175 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$6.7M	0.5%Prev: 0.5%	16,230 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$438K	0.0%Prev: 0.0%	10,742 SH	Increased+825 SH
VIATRIS INC	COM	$2K	0.0%	145 SH	New
VISA INC	COM CL A	$16.4M	1.2%Prev: 1.2%	46,768 SH	Increased-558 SH
W & T OFFSHORE INC	COM	$2K	0.0%	1,000 SH	New
WALMART INC	COM	$303K	0.0%Prev: 0.0%	2,717 SH	Increased
WARBY PARKER INC	CL A COM	$1K	0.0%	50 SH	New
WATSCO INC	COM	$337	0.0%	1 SH	New
WEC ENERGY GROUP INC	COM	$49K	0.0%	464 SH	New
WELLS FARGO CO NEW	COM	$52K	0.0%	555 SH	New
WILLIAMS COS INC	COM	$3K	0.0%	50 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$132K	0.0%	3,470 SH	New
WISDOMTREE TR	INTL EQUITY FD	$481K	0.0%Prev: 0.0%	7,000 SH	Increased
WW GRAINGER INC	COM	$72K	0.0%	71 SH	New
ZOETIS INC	CL A	$2.2M	0.2%Prev: 0.3%	17,668 SH	Decreased-12,539 SH

Sold (vs prior filing)

SELECT SECTOR SPDR TR — $450K
SELECT SECTOR SPDR TR — $244K
SPDR SERIES TRUST — $18.1M
SSGA ACTIVE ETF TR — $7.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001214659-26-001595	$1.37B	View
Oct 16, 2025	Q3 2025	13F-HR	0001214659-25-014997	$1.35B	View
Jul 23, 2025	Q2 2025