Lodestone Wealth Management LLC

CIK 0001950158 • 8 13F filings • Apr 28, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $222.5M173 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$276K	0.1%Prev: 0.0%	1,118 SH	Increased+731 SH
ADVANCED MICRO DEVICES INC COM	Stock	$357K	0.2%Prev: 0.6%	2,209 SH	Decreased-538 SH
AFLAC INC COM	Stock	$230K	0.1%Prev: 0.0%	2,059 SH	Increased+915 SH
ALLSTATE CORP COM	Stock	$289K	0.1%Prev: 0.1%	1,346 SH	Decreased-439 SH
ALPHABET INC CAP STK CL A	Stock	$2.1M	1.0%Prev: 1.0%	8,828 SH	Decreased+1,258 SH
ALPHABET INC CAP STK CL C	Stock	$5.1M	2.3%Prev: 2.4%	20,819 SH	Decreased+1,955 SH
AMAZON COM INC COM	Stock	$2.9M	1.3%Prev: 1.2%	13,139 SH	Decreased-620 SH
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	$480K	0.2%Prev: 0.1%	9,547 SH	Increased+6,132 SH
AMERICAN EXPRESS CO COM	Stock	$3.1M	1.4%Prev: 1.0%	9,465 SH	Increased+722 SH
AMGEN INC COM	Stock	$3.8M	1.7%Prev: 1.7%	13,620 SH	Decreased+205 SH
APA CORPORATION COM	Stock	$1.8M	0.8%Prev: 0.9%	76,101 SH	Decreased-2,367 SH
APPLE INC COM	Stock	$8.4M	3.8%Prev: 3.0%	33,092 SH	Decreased+3,309 SH
ARISTA NETWORKS INC COM SHS	Stock	$462K	0.2%Prev: 0.1%	3,172 SH	Increased+1,522 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$433K	0.2%	447 SH	New
ASTERA LABS INC COM	Stock	$256K	0.1%Prev: 0.1%	1,309 SH	Increased+937 SH
AT&T INC COM	Stock	$280K	0.1%Prev: 0.1%	9,920 SH	Increased+1,716 SH
BANK AMERICA CORP COM	Stock	$2.6M	1.2%	49,893 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.2M	1.4%Prev: 1.0%	6,373 SH	Increased+481 SH
BLACKSTONE INC COM	Stock	$2.3M	1.0%Prev: 0.6%	13,252 SH	Increased-662 SH
BOEING CO COM	Stock	$630K	0.3%Prev: 0.2%	2,920 SH	Increased+213 SH
BROADCOM INC COM	Stock	$418K	0.2%Prev: 0.4%	1,266 SH	Decreased-2,043 SH
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$378K	0.2%Prev: 0.1%	12,554 SH	Decreased-281 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$432K	0.2%Prev: 0.2%	12,433 SH	Decreased-1,713 SH
CAPITAL GROUP CORE BOND ETF	ETF	$2.4M	1.1%Prev: 0.8%	88,435 SH	Increased+5,218 SH
CAPITAL GROUP CORE EQUITY ETF	ETF	$2.5M	1.1%Prev: 1.0%	62,107 SH	Decreased-3,372 SH
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$5.5M	2.5%Prev: 4.1%	241,069 SH	Decreased-282,864 SH
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$524K	0.2%Prev: 0.2%	15,126 SH	Increased+1,211 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$5.2M	2.3%Prev: 2.3%	123,476 SH	Decreased-7,711 SH
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$820K	0.4%Prev: 0.4%	23,992 SH	Decreased-4,664 SH
CAPITAL GROUP GROWTH ETF	ETF	$1.2M	0.5%Prev: 0.5%	27,000 SH	Decreased-1,011 SH
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$3.5M	1.6%Prev: 1.7%	116,912 SH	Decreased-20,393 SH
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$342K	0.2%Prev: 0.1%	12,536 SH	Increased+1,532 SH
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$440K	0.2%Prev: 0.4%	14,245 SH	Decreased-14,249 SH
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$4.8M	2.2%Prev: 3.0%	185,030 SH	Decreased-144,236 SH
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$2.3M	1.0%Prev: 1.3%	82,259 SH	Decreased-57,119 SH
CENOVUS ENERGY INC COM	Stock	$1.9M	0.9%Prev: 1.0%	111,442 SH	Decreased-5,048 SH
CHEVRON CORP NEW COM	Stock	$1.8M	0.8%	11,509 SH	New
CISCO SYS INC COM	Stock	$2.4M	1.1%Prev: 1.5%	34,508 SH	Decreased-652 SH
CLOUDFLARE INC CL A COM	Stock	$442K	0.2%Prev: 0.1%	2,060 SH	Increased+450 SH
COCA COLA CO COM	Stock	$436K	0.2%Prev: 0.2%	6,571 SH	Decreased+307 SH
CONOCOPHILLIPS COM	Stock	$1.3M	0.6%Prev: 0.5%	13,414 SH	Decreased-1,132 SH
CONSTELLATION ENERGY CORP COM	Stock	$230K	0.1%Prev: 0.1%	698 SH	Decreased-775 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$327K	0.1%	4,170 SH	New
COSTCO WHSL CORP NEW COM	Stock	$1.5M	0.7%	1,640 SH	New
CREDIT ACCEP CORP MICH COM	Stock	$575K	0.3%Prev: 0.3%	1,232 SH	Decreased-305 SH
CROCS INC COM	Stock	$391K	0.2%Prev: 0.2%	4,675 SH	Decreased-159 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$431K	0.2%Prev: 0.3%	879 SH	Decreased-94 SH
D R HORTON INC COM	Stock	$2.5M	1.1%Prev: 0.9%	14,941 SH	Increased+16 SH
DEVON ENERGY CORP NEW COM	Stock	$661K	0.3%Prev: 0.0%	18,851 SH	Increased+17,600 SH
DIAMONDBACK ENERGY INC COM	Stock	$1.0M	0.5%Prev: 0.6%	7,219 SH	Decreased-1,961 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.6M	1.2%Prev: 1.2%	83,530 SH	Decreased-466 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$1.6M	0.7%Prev: 0.7%	50,573 SH	Decreased+830 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$2.5M	1.1%Prev: 1.0%	69,699 SH	Decreased-1,381 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2.2M	1.0%Prev: 0.9%	46,878 SH	Decreased+2,088 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$259K	0.1%Prev: 0.1%	6,705 SH	Decreased
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$3.5M	1.6%Prev: 1.3%	48,995 SH	Decreased+3,699 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$1.0M	0.5%Prev: 0.7%	17,398 SH	Decreased-9,974 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$238K	0.1%Prev: 0.1%	5,207 SH	Decreased+316 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$806K	0.4%Prev: 0.4%	25,320 SH	Decreased-2,089 SH
DISNEY WALT CO COM	Stock	$415K	0.2%Prev: 0.1%	3,627 SH	Increased+147 SH
DOMINOS PIZZA INC COM	Stock	$246K	0.1%Prev: 0.0%	571 SH	Increased+301 SH
EBAY INC. COM	Stock	$1.9M	0.8%Prev: 0.6%	20,450 SH	Increased+5,962 SH
ELI LILLY & CO COM	Stock	$281K	0.1%Prev: 0.2%	368 SH	Decreased+14 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$553K	0.2%	6,192 SH	New
EXXON MOBIL CORP COM	Stock	$931K	0.4%	8,257 SH	New
FEDEX CORP COM	Stock	$388K	0.2%Prev: 0.2%	1,644 SH	Decreased-20 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$227K	0.1%Prev: 0.1%	1,022 SH	Decreased+25 SH
FIFTH THIRD BANCORP COM	Stock	$544K	0.2%Prev: 0.5%	12,221 SH	Decreased-13,596 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$552K	0.2%	10,253 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$351K	0.2%	2,524 SH	New
HOME DEPOT INC COM	Stock	$1.7M	0.8%Prev: 0.5%	4,311 SH	Increased+444 SH
INTEL CORP COM	Stock	$493K	0.2%Prev: 0.6%	14,691 SH	Decreased+2,346 SH
INVESCO QQQ TRUST SERIES I	ETF	$617K	0.3%Prev: 0.3%	1,027 SH	Decreased+10 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$369K	0.2%Prev: 0.1%	1,948 SH	Increased+499 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$209K	0.1%Prev: 0.1%	2,848 SH	Increased+68 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$299K	0.1%Prev: 0.2%	2,212 SH	Decreased-924 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$1.6M	0.7%Prev: 0.7%	22,325 SH	Decreased-174 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$515K	0.2%Prev: 0.2%	4,978 SH	Increased+386 SH
ISHARES CORE S&P 500 ETF	ETF	$594K	0.3%Prev: 0.2%	887 SH	Decreased-22 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$609K	0.3%Prev: 0.2%	8,982 SH	Decreased
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$299K	0.1%Prev: 0.1%	6,255 SH	Decreased+67 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$1.7M	0.8%Prev: 0.8%	6,704 SH	Decreased-75 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$436K	0.2%Prev: 0.2%	2,240 SH	Decreased+110 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$256K	0.1%Prev: 0.1%	2,398 SH	Increased
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$207K	0.1%Prev: 0.1%	1,927 SH	Increased+128 SH
JOHNSON & JOHNSON COM	Stock	$1.1M	0.5%Prev: 0.5%	6,079 SH	Decreased+347 SH
JPMORGAN CHASE & CO. COM	Stock	$4.7M	2.1%	14,965 SH	New
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	$336K	0.2%Prev: 0.1%	5,695 SH	Decreased+39 SH
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$646K	0.3%Prev: 0.2%	13,571 SH	Decreased-406 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.9M	3.1%Prev: 2.5%	135,499 SH	Decreased-7,202 SH
KIMBERLY-CLARK CORP COM	Stock	$250K	0.1%Prev: 0.1%	2,012 SH	Increased+16 SH
LAM RESEARCH CORP COM NEW	Stock	$555K	0.2%Prev: 0.5%	4,144 SH	Decreased+786 SH
LENNAR CORP CL A	Stock	$2.2M	1.0%Prev: 0.5%	17,227 SH	Increased+1,279 SH
M & T BK CORP COM	Stock	$573K	0.3%Prev: 0.2%	2,899 SH	Decreased+73 SH
MACERICH CO COM	REIT	$2.3M	1.0%Prev: 1.1%	124,651 SH	Decreased+3,154 SH
MARKEL GROUP INC COM	Stock	$271K	0.1%Prev: 0.1%	142 SH	Decreased-16 SH
MARVELL TECHNOLOGY INC COM	Stock	$411K	0.2%Prev: 0.4%	4,893 SH	Decreased+1,130 SH
MASTERCARD INCORPORATED CL A	Stock	$420K	0.2%Prev: 0.1%	738 SH	Increased+226 SH
MCDONALDS CORP COM	Stock	$732K	0.3%Prev: 0.2%	2,408 SH	Increased-125 SH
MCKESSON CORP COM	Stock	$617K	0.3%Prev: 0.2%	798 SH	Increased+66 SH
MERCADOLIBRE INC COM	Stock	$271K	0.1%Prev: 0.2%	116 SH	Decreased-166 SH
MERCK & CO INC COM	Stock	$2.6M	1.1%Prev: 1.5%	30,466 SH	Decreased-2,327 SH
META PLATFORMS INC CL A	Stock	$2.6M	1.2%Prev: 0.7%	3,537 SH	Increased+3 SH
MICRON TECHNOLOGY INC COM	Stock	$283K	0.1%Prev: 0.7%	1,693 SH	Decreased+24 SH
MICROSOFT CORP COM	Stock	$7.3M	3.3%Prev: 1.8%	14,132 SH	Increased+815 SH
MPLX LP COM UNIT REP LTD	Stock	$230K	0.1%Prev: 0.1%	4,610 SH	Decreased-277 SH
NAVITAS SEMICONDUCTOR CORP COM	Stock	$101K	0.0%Prev: 0.1%	14,052 SH	Decreased-2,605 SH
NVENT ELECTRIC PLC SHS	Stock	$328K	0.1%	3,321 SH	New
NVIDIA CORPORATION COM	Stock	$4.6M	2.1%Prev: 1.8%	24,731 SH	Decreased-757 SH
NVR INC COM	Stock	$2.1M	0.9%Prev: 0.6%	262 SH	Increased+14 SH
OCCIDENTAL PETE CORP COM	Stock	$1.8M	0.8%Prev: 0.5%	37,905 SH	Increased+6,543 SH
ORACLE CORP COM	Stock	$1.6M	0.7%Prev: 0.3%	5,602 SH	Increased+391 SH
OVINTIV INC COM	Stock	$1.1M	0.5%	27,913 SH	New
PACCAR INC COM	Stock	$1.4M	0.6%Prev: 0.4%	14,267 SH	Increased+5,717 SH
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	$292K	0.1%	7,324 SH	New
PACER US CASH COWS 100 ETF	ETF	$3.8M	1.7%Prev: 1.6%	66,975 SH	Decreased-5,761 SH
PACER US SMALL CAP CASH COWS ETF	ETF	$1.1M	0.5%Prev: 0.5%	25,676 SH	Decreased-1,994 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.5M	0.7%Prev: 0.3%	8,349 SH	Increased+2,092 SH
PHILIP MORRIS INTL INC COM	Stock	$215K	0.1%Prev: 0.1%	1,326 SH	Decreased+10 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$813K	0.4%Prev: 0.4%	8,071 SH	Decreased-2,954 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$352K	0.2%Prev: 0.4%	13,113 SH	Decreased-30,964 SH
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	$413K	0.2%Prev: 0.1%	4,083 SH	Increased+1,859 SH
PROCTER AND GAMBLE CO COM	Stock	$256K	0.1%	1,668 SH	New
QUALCOMM INC COM	Stock	$2.3M	1.0%Prev: 0.6%	13,550 SH	Increased+4,429 SH
RUBRIK INC. CL A	Stock	$212K	0.1%Prev: 0.1%	2,582 SH	Decreased-1,301 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$346K	0.2%Prev: 0.1%	13,870 SH	Increased
SCHWAB CHARLES CORP COM	Stock	$1.1M	0.5%Prev: 0.4%	11,757 SH	Increased-114 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$306K	0.1%Prev: 0.2%	11,202 SH	Decreased-3,475 SH
SEMPRA COM	Stock	$214K	0.1%Prev: 0.1%	2,380 SH	Decreased
SIMON PPTY GROUP INC NEW COM	REIT	$2.9M	1.3%Prev: 1.2%	15,555 SH	Decreased+293 SH
SNOWFLAKE INC COM SHS	Stock	$222K	0.1%Prev: 0.0%	983 SH	Increased+969 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$321K	0.1%	3,500 SH	New
SPDR GOLD SHARES	ETF	$1.2M	0.5%Prev: 0.4%	3,342 SH	Increased+290 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$286K	0.1%	6,683 SH	New
SPDR S&P 500 ETF TRUST	ETF	$1.1M	0.5%	1,627 SH	New
SPDR S&P DIVIDEND ETF	ETF	$295K	0.1%	2,104 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.1M	0.5%	3,917 SH	New
TARGET CORP COM	Stock	$935K	0.4%Prev: 0.6%	10,423 SH	Decreased-3,193 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$750K	0.3%	2,663 SH	New
TESLA INC COM	Stock	$1000K	0.4%Prev: 0.3%	2,248 SH	Increased+15 SH
TOYOTA MOTOR CORP ADS	ADR	$495K	0.2%Prev: 0.2%	2,590 SH	Increased-70 SH
U HAUL HOLDING COMPANY COM SER N	Stock	$793K	0.4%Prev: 0.4%	15,579 SH	Decreased-2,613 SH
UBER TECHNOLOGIES INC COM	Stock	$233K	0.1%Prev: 0.1%	2,376 SH	Decreased-876 SH
ULTA BEAUTY INC COM	Stock	$660K	0.3%Prev: 0.2%	1,208 SH	Increased+98 SH
UNITED PARCEL SERVICE INC CL B	Stock	$313K	0.1%	3,750 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$827K	0.4%Prev: 0.5%	2,395 SH	Decreased-817 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$360K	0.2%	4,128 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$352K	0.2%Prev: 0.1%	1,633 SH	Decreased+112 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$622K	0.3%Prev: 0.2%	4,360 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.5M	1.6%Prev: 1.5%	58,582 SH	Decreased-374 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$382K	0.2%Prev: 0.1%	7,054 SH	Decreased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$361K	0.2%Prev: 0.1%	483 SH	Increased-1,105 SH
VANGUARD LARGE-CAP ETF	ETF	$1.5M	0.7%Prev: 0.6%	4,808 SH	Decreased-54 SH
VANGUARD MID-CAP ETF	ETF	$610K	0.3%Prev: 0.2%	2,075 SH	Decreased-6,300 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$391K	0.2%Prev: 0.2%	1,331 SH	Decreased-556 SH
VANGUARD MID-CAP VALUE ETF	ETF	$264K	0.1%Prev: 0.1%	1,513 SH	Decreased-63 SH
VANGUARD REAL ESTATE ETF	ETF	$209K	0.1%Prev: 0.1%	2,287 SH	Increased+127 SH
VANGUARD S&P 500 ETF	ETF	$649K	0.3%Prev: 0.2%	1,060 SH	Increased+307 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$3.4M	1.5%Prev: 1.2%	42,540 SH	Decreased-2,573 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.6M	1.2%Prev: 1.0%	51,579 SH	Decreased-2,889 SH
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$250K	0.1%Prev: 0.1%	2,450 SH	Increased
VANGUARD SMALL CAP VALUE ETF	ETF	$516K	0.2%Prev: 0.2%	2,474 SH	Decreased+119 SH
VANGUARD SMALL-CAP ETF	ETF	$494K	0.2%Prev: 0.2%	1,941 SH	Decreased+27 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$248K	0.1%Prev: 0.1%	4,950 SH	Decreased
VANGUARD TOTAL BOND MARKET ETF	ETF	$909K	0.4%Prev: 0.3%	12,229 SH	Increased+1,031 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$524K	0.2%Prev: 0.1%	10,586 SH	Increased+3,256 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.5M	1.6%Prev: 1.4%	10,635 SH	Decreased+197 SH
VANGUARD VALUE ETF	ETF	$4.5M	2.0%Prev: 1.7%	24,260 SH	Decreased+2,808 SH
VISA INC COM CL A	Stock	$2.0M	0.9%Prev: 0.7%	5,904 SH	Increased+529 SH
WALMART INC COM	Stock	$672K	0.3%Prev: 0.3%	6,520 SH	Decreased+134 SH
WEC ENERGY GROUP INC COM	Stock	$319K	0.1%Prev: 0.1%	2,787 SH	Decreased
WESTERN ALLIANCE BANCORP COM	Stock	$754K	0.3%Prev: 0.4%	8,698 SH	Decreased-4,666 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$900K	0.4%Prev: 0.4%	15,765 SH	Decreased-550 SH

Sold (vs prior filing)

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3M CO COM — $15K
ABBOTT LABORATORIES COM — $105K
ABBVIE INC COM — $74K
ABRDN PHYSICAL GOLD SHARES ETF — $21K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF — $132K
ABRDN PHYSICAL SILVER SHARES ETF — $7K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT — $15K
ADOBE INC COM — $6K
AECOM COM — $83K
AEHR TEST SYS COM — $231K
AEROVIRONMENT INC COM — $93K
AGNICO EAGLE MINES LTD COM — $32K
AIR PRODUCTS AND CHEMICALS INC COM — $2K
AIRBNB INC COM CL A — $13K
ALASKA AIR GROUP INC COM — $14K
ALCOA CORP COM — $273
ALERIAN MLP ETF — $115K
ALNYLAM PHARMACEUTICALS INC COM — $2K
ALPS DISRUPTIVE TECHNOLOGIES ETF — $18K
… and 608 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001950158-26-000006	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001950158-26-000001	$245.6M	View
Oct 24, 2025	Q3 2025