Octavia Wealth Advisors, LLC

CIK 0001841259 • 6 13F filings • Apr 14, 2025 – Jul 14, 2026

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Filer information

Filed by: Octavia Wealth Advisors, LLC, Chief Compliance Officer
Address: 9999 CARVER ROAD, SUITE 130, CINCINNATI, OH, 45242
Phone: (513) 762-7701
AUM: $1.05B

AUM over time

$1.16B 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: $1.05B224 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$301K	0.0%	2,935 SH	New
ABBVIE INC	COM	$671K	0.1%Prev: 0.1%	3,086 SH	Decreased-561 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	6,469 SH	Increased-257 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$263K	0.0%Prev: 0.0%	2,098 SH	Decreased-6 SH
ALPHABET INC	CAP STK CL A	$29.3M	2.8%Prev: 2.1%	102,019 SH	Increased-12,027 SH
ALPHABET INC	CAP STK CL C	$5.8M	0.6%Prev: 0.4%	20,366 SH	Increased-1,611 SH
ALTRIA GROUP INC	COM	$8.4M	0.8%Prev: 0.9%	124,782 SH	Increased+9,906 SH
AMAZON COM INC	COM	$18.7M	1.8%Prev: 2.2%	89,952 SH	Increased-4,843 SH
AMERICAN ELEC PWR CO INC	COM	$469K	0.0%Prev: 0.0%	3,577 SH	Increased+1,615 SH
AMERICAN EXPRESS CO	COM	$211K	0.0%Prev: 0.0%	696 SH	Decreased-229 SH
AMGEN INC	COM	$818K	0.1%Prev: 0.1%	2,323 SH	Increased-112 SH
APPLE INC	COM	$43.2M	4.1%Prev: 5.2%	170,161 SH	Increased-22,520 SH
APPLIED INDL TECHNOLOGIES IN	COM	$547K	0.1%	2,062 SH	New
APPLIED MATLS INC	COM	$2.1M	0.2%Prev: 0.1%	6,257 SH	Increased+108 SH
AT&T INC	COM	$381K	0.0%Prev: 0.0%	13,136 SH	Increased+2,358 SH
BANK AMERICA CORP	COM	$2.5M	0.2%Prev: 0.3%	51,308 SH	Increased-3,119 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.1%Prev: 0.2%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.2%Prev: 0.4%	4,983 SH	Decreased-756 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$278K	0.0%Prev: 0.0%	4,779 SH	Increased+467 SH
BLACKROCK MUNIHLDNGS CALI	COM	$118K	0.0%	11,268 SH	New
BLACKROCK RES & COMMODITIES	SHS	$137K	0.0%	11,399 SH	New
BLACKSTONE INC	COM	$543K	0.1%Prev: 0.1%	4,725 SH	Decreased-116 SH
BLUEROCK PVT REAL ESTATE FD	COM	$6.9M	0.7%	414,859 SH	New
BOEING CO	COM	$249K	0.0%Prev: 0.0%	1,253 SH	Increased-16 SH
BROADCOM INC	COM	$3.9M	0.4%Prev: 0.2%	12,515 SH	Increased+3,322 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.1M	0.1%	11,728 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$25K	0.0%	26,009 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$414K	0.0%Prev: 0.0%	10,763 SH	Increased-836 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$432K	0.0%Prev: 0.0%	10,119 SH	Increased-1,154 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$361K	0.0%Prev: 0.0%	10,830 SH	Increased+846 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$575K	0.1%Prev: 0.1%	14,314 SH	Increased-1,804 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$351K	0.0%Prev: 0.0%	11,905 SH	Increased+1,542 SH
CATERPILLAR INC	COM	$367K	0.0%Prev: 0.0%	518 SH	Increased-256 SH
CHENIERE ENERGY INC	COM NEW	$270K	0.0%Prev: 0.0%	952 SH	Decreased-377 SH
CHEVRON CORPORATION	COM	$1.9M	0.2%	8,979 SH	New
CHUBB LTD SWITZ	COM	$322K	0.0%	986 SH	New
CINCINNATI FINL CORP	COM	$2.4M	0.2%Prev: 0.2%	15,314 SH	Increased+2,683 SH
CINTAS CORP	COM	$287K	0.0%Prev: 0.0%	1,698 SH	Decreased+29 SH
CISCO SYS INC	COM	$413K	0.0%Prev: 0.0%	5,323 SH	Increased-72 SH
CITIGROUP INC	COM NEW	$274K	0.0%Prev: 0.0%	2,412 SH	Increased-535 SH
COCA COLA CO	COM	$683K	0.1%Prev: 0.1%	8,919 SH	Increased+142 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.1%	1,431 SH	New
CRONOS GROUP INC	COM	$27K	0.0%	10,700 SH	New
CROWDSTRIKE HLDGS INC	CL A	$784K	0.1%Prev: 0.1%	2,008 SH	Increased+323 SH
CVS HEALTH CORP	COM	$390K	0.0%Prev: 0.1%	5,431 SH	Decreased-768 SH
DBX ETF TR	XTRACK MSCI EMRG	$214K	0.0%	6,268 SH	New
DISNEY WALT CO	COM	$421K	0.0%Prev: 0.1%	4,373 SH	Decreased-675 SH
DOLLAR GEN CORP	COM	$211K	0.0%	1,781 SH	New
DUKE ENERGY CORP NEW	COM NEW	$716K	0.1%Prev: 0.1%	5,465 SH	Increased+600 SH
EDWARDS LIFESCIENCES CORP	COM	$975K	0.1%Prev: 0.1%	12,170 SH	Increased-253 SH
ELEVANCE HEALTH INC FORMERLY	COM	$851K	0.1%	2,908 SH	New
ELI LILLY & CO	COM	$603K	0.1%Prev: 0.1%	656 SH	Increased-38 SH
ENBRIDGE INC	COM	$405K	0.0%Prev: 0.0%	7,485 SH	Increased+41 SH
EXXON MOBIL CORP	COM	$915K	0.1%Prev: 0.1%	5,392 SH	Increased-685 SH
FEDEX CORP	COM	$721K	0.1%Prev: 0.1%	2,016 SH	Increased-636 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.5M	0.1%Prev: 0.1%	26,491 SH	Increased+1,680 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$87.9M	8.4%Prev: 8.2%	1,919,010 SH	Increased+445,344 SH
FIFTH THIRD BANCORP	COM	$707K	0.1%Prev: 0.1%	15,091 SH	Increased+4,142 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$481K	0.0%Prev: 0.1%	10,745 SH	Decreased-2,048 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$782K	0.1%	16,626 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$498K	0.0%Prev: 0.1%	16,251 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$546K	0.1%Prev: 0.0%	18,567 SH	Increased+5,005 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$265K	0.0%Prev: 0.0%	6,080 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$221K	0.0%	4,437 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.1M	0.3%Prev: 0.3%	67,311 SH	Increased-215 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$226K	0.0%	9,121 SH	New
GE AEROSPACE	COM NEW	$733K	0.1%Prev: 0.0%	2,579 SH	Increased+824 SH
GE VERNOVA INC	COM	$662K	0.1%	758 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$290K	0.0%	2,316 SH	New
GOLDMAN SACHS GROUP INC	COM	$661K	0.1%Prev: 0.1%	781 SH	Increased-54 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	3,231 SH	Decreased+296 SH
HONEYWELL INTL INC	COM	$234K	0.0%Prev: 0.0%	1,037 SH	Decreased-245 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$215K	0.0%	5,473 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.0M	0.1%Prev: 0.1%	26,189 SH	Increased-166 SH
INTERNATIONAL BUSINESS MACHS	COM	$217K	0.0%Prev: 0.0%	894 SH	Decreased-117 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.0M	0.1%Prev: 0.1%	20,353 SH	Decreased-393 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$294K	0.0%	1,236 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$816K	0.1%Prev: 0.1%	11,670 SH	Increased+435 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$982K	0.1%Prev: 0.1%	27,757 SH	Increased+563 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$321K	0.0%Prev: 0.0%	2,677 SH	Increased-294 SH
INVESCO QQQ TR	UNIT SER 1	$6.8M	0.7%Prev: 0.7%	11,854 SH	Increased+100 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$542K	0.1%Prev: 0.1%	14,101 SH	Decreased+779 SH
ISHARES GOLD TR	ISHARES NEW	$313K	0.0%Prev: 0.0%	3,552 SH	Increased-380 SH
ISHARES INC	CORE MSCI EMKT	$53.1M	5.1%Prev: 4.8%	760,686 SH	Increased+31,584 SH
ISHARES INC	MSCI EMRG CHN	$400K	0.0%Prev: 0.0%	5,091 SH	Increased+108 SH
ISHARES SILVER TR	ISHARES	$213K	0.0%	3,124 SH	New
ISHARES TR	3YRTB ETF	$4.6M	0.4%	62,550 SH	New
ISHARES TR	ASIA 50 ETF	$476K	0.0%Prev: 0.0%	4,487 SH	Increased-293 SH
ISHARES TR	BROAD USD HIGH	$9.7M	0.9%Prev: 0.4%	262,764 SH	Increased+176,556 SH
ISHARES TR	CORE DIV GRWTH	$480K	0.0%	6,837 SH	New
ISHARES TR	CORE INTL AGGR	$9.6M	0.9%Prev: 1.3%	191,342 SH	Decreased-22,243 SH
ISHARES TR	CORE MSCI EAFE	$41.6M	4.0%Prev: 1.6%	459,840 SH	Increased+286,581 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.2%	22,658 SH	Increased-1,770 SH
ISHARES TR	CORE S&P SCP ETF	$304K	0.0%Prev: 0.0%	2,445 SH	Decreased-1,161 SH
ISHARES TR	CORE S&P US GWT	$744K	0.1%Prev: 0.1%	4,797 SH	Increased+118 SH
ISHARES TR	CORE S&P US VLU	$269K	0.0%Prev: 0.0%	2,626 SH	Increased-153 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.2%Prev: 0.2%	3,457 SH	Increased-29 SH
ISHARES TR	CORE US AGGBD ET	$60.9M	5.8%Prev: 2.9%	613,783 SH	Increased+369,559 SH
ISHARES TR	CR 5 10 YR ETF	$20.4M	1.9%Prev: 2.6%	465,216 SH	Decreased-19,485 SH
ISHARES TR	EAFE GRWTH ETF	$36.7M	3.5%Prev: 3.0%	329,257 SH	Increased+85,561 SH
ISHARES TR	EAFE VALUE ETF	$37.5M	3.6%Prev: 3.1%	504,780 SH	Increased+75,529 SH
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.1%Prev: 0.2%	30,027 SH	Increased+310 SH
ISHARES TR	ISHS 1-5YR INVS	$581K	0.1%Prev: 0.1%	11,059 SH	Decreased-2,233 SH
ISHARES TR	MSCI USA QLT FCT	$522K	0.0%Prev: 0.1%	2,721 SH	Decreased-911 SH
ISHARES TR	RUS 1000 GRW ETF	$215K	0.0%	505 SH	New
ISHARES TR	RUS MD CP GR ETF	$770K	0.1%Prev: 0.1%	6,012 SH	Decreased-1,338 SH
ISHARES TR	RUS TOP 200 ETF	$240K	0.0%Prev: 0.0%	1,496 SH	Decreased-314 SH
ISHARES TR	RUSSELL 2000 ETF	$428K	0.0%Prev: 0.1%	1,727 SH	Decreased-531 SH
ISHARES TR	S&P 500 GRWT ETF	$304K	0.0%Prev: 0.0%	2,685 SH	Increased-71 SH
ISHARES TR	S&P 500 VAL ETF	$340K	0.0%Prev: 0.0%	1,610 SH	Increased+560 SH
ISHARES TR	S&P MC 400GR ETF	$665K	0.1%Prev: 0.1%	6,608 SH	Decreased-1,423 SH
ISHARES TR	ULTRA SHORT DUR	$621K	0.1%	12,276 SH	New
ISHARES TR	US AER DEF ETF	$530K	0.1%Prev: 0.1%	2,422 SH	Increased-314 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$520K	0.0%Prev: 2.1%	8,477 SH	Decreased-290,636 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$263K	0.0%	6,127 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.3%Prev: 0.3%	14,009 SH	Increased-261 SH
JPMORGAN CHASE & CO	COM	$4.5M	0.4%	15,431 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$125K	0.0%Prev: 0.0%	18,075 SH	Increased-12,945 SH
KLA CORP	COM NEW	$213K	0.0%	145 SH	New
KROGER CO	COM	$2.4M	0.2%Prev: 0.3%	32,930 SH	Increased+1,901 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$334K	0.0%Prev: 0.0%	11,076 SH	Increased+2,718 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$73K	0.0%Prev: 0.0%	14,478 SH	Decreased-10,236 SH
LOCKHEED MARTIN CORP	COM	$611K	0.1%Prev: 0.1%	1,010 SH	Increased-349 SH
MARRIOTT INTL INC NEW	CL A	$339K	0.0%Prev: 0.0%	1,035 SH	Increased+5 SH
MARVELL TECHNOLOGY INC	COM	$614K	0.1%Prev: 0.0%	6,201 SH	Increased-149 SH
MASTERCARD INCORPORATED	CL A	$301K	0.0%Prev: 0.1%	602 SH	Decreased-189 SH
MCDONALDS CORP	COM	$264K	0.0%Prev: 0.0%	850 SH	Decreased-106 SH
MERCADOLIBRE INC	COM	$218K	0.0%	126 SH	New
MERCK & CO INC	COM	$961K	0.1%Prev: 0.1%	7,934 SH	Increased+1,730 SH
META PLATFORMS INC	CL A	$4.1M	0.4%Prev: 0.3%	7,102 SH	Increased+2,498 SH
MICRON TECHNOLOGY INC	COM	$4.3M	0.4%Prev: 0.1%	12,703 SH	Increased-821 SH
MICROSOFT CORP	COM	$7.6M	0.7%Prev: 1.0%	20,420 SH	Decreased-536 SH
NATERA INC	COM	$910K	0.1%	4,549 SH	New
NETFLIX INC.	COM	$831K	0.1%	8,638 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$2.8M	0.3%	129,516 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$378K	0.0%	14,920 SH	New
NIKE INC	CL B	$1.0M	0.1%Prev: 0.2%	19,228 SH	Decreased-1,021 SH
NORTHROP GRUMMAN CORP	COM	$368K	0.0%Prev: 0.0%	540 SH	Increased
NVIDIA CORPORATION	COM	$25.7M	2.5%Prev: 2.1%	147,227 SH	Increased-8,967 SH
NXP SEMICONDUCTORS N V	COM	$477K	0.0%Prev: 0.1%	2,411 SH	Decreased-984 SH
ONDAS INC	COM NEW	$136K	0.0%	15,033 SH	New
ORACLE CORP	COM	$386K	0.0%Prev: 0.1%	2,627 SH	Decreased-3,467 SH
PACER FDS TR	ARISTOTLE PACIFI	$216K	0.0%	4,672 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.3%Prev: 0.2%	21,680 SH	Increased-930 SH
PALO ALTO NETWORKS INC	COM	$316K	0.0%Prev: 0.0%	1,973 SH	Increased+147 SH
PEPSICO INC	COM	$2.4M	0.2%Prev: 0.3%	15,671 SH	Decreased-579 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	39,067 SH	Increased+13,283 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.3%Prev: 0.5%	20,693 SH	Decreased-2,903 SH
PROCTER & GAMBLE CO	COM	$9.2M	0.9%	63,838 SH	New
PROGRESSIVE CORP	COM	$241K	0.0%Prev: 0.0%	1,216 SH	Decreased-51 SH
PROSHARES TR	S&P 500 DV ARIST	$723K	0.1%Prev: 0.1%	6,823 SH	Increased+2,062 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	8,197 SH	Decreased+961 SH
RANGE RES CORP	COM	$219K	0.0%	4,841 SH	New
RIO TINTO PLC	SPONSORED ADR	$816K	0.1%Prev: 0.0%	8,517 SH	Increased+3,707 SH
ROCKWELL AUTOMATION INC	COM	$206K	0.0%	574 SH	New
RTX CORPORATION	COM	$622K	0.1%Prev: 0.1%	3,227 SH	Increased-751 SH
SALESFORCE INC	COM	$654K	0.1%Prev: 0.1%	3,504 SH	Decreased-662 SH
SCHWAB CHARLES CORP	COM	$444K	0.0%Prev: 0.1%	4,730 SH	Decreased-1,544 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$624K	0.1%	20,351 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$613K	0.1%Prev: 0.0%	23,034 SH	Increased+13,668 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$405K	0.0%	6,616 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$628K	0.1%	12,714 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$396K	0.0%	2,980 SH	New
SEMPRA	COM	$695K	0.1%Prev: 0.1%	7,111 SH	Increased+476 SH
SHELL PLC	SPON ADS	$2.3M	0.2%Prev: 0.3%	24,204 SH	Increased-3,965 SH
SHOPIFY INC	CL A SUB VTG SHS	$611K	0.1%	5,153 SH	New
SIMON PPTY GROUP INC NEW	COM	$441K	0.0%Prev: 0.1%	2,365 SH	Increased-187 SH
SOUTHERN CO	COM	$271K	0.0%Prev: 0.0%	2,812 SH	Increased-80 SH
SPDR GOLD TR	GOLD SHS	$920K	0.1%Prev: 0.1%	2,138 SH	Decreased-1,137 SH
SPDR SERIES TRUST	STATE STREET SPD	$327.0M	31.3%	4,766,488 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$228K	0.0%	5,679 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$6.5M	0.6%Prev: 2.5%	244,421 SH	Decreased-597,748 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$214K	0.0%	462 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	0.4%	6,051 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$398K	0.0%	644 SH	New
STRYKER CORPORATION	COM	$657K	0.1%Prev: 0.1%	1,993 SH	Increased+361 SH
SYSCO CORP	COM	$221K	0.0%	3,096 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	0.2%	6,230 SH	New
TESLA INC	COM	$2.8M	0.3%Prev: 0.3%	7,481 SH	Increased-1,119 SH
TJX COS INC NEW	COM	$371K	0.0%	2,324 SH	New
TRUIST FINL CORP	COM	$1.3M	0.1%Prev: 0.2%	28,515 SH	Decreased-10,845 SH
ULTA BEAUTY INC	COM	$233K	0.0%Prev: 0.0%	446 SH	Decreased-478 SH
UNILEVER PLC	SPON ADR NEW	$419K	0.0%Prev: 0.1%	7,282 SH	Decreased-623 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.1%	14,231 SH	New
UNITEDHEALTH GROUP INC	COM	$357K	0.0%Prev: 0.0%	1,319 SH	Decreased+593 SH
US BANCORP	COM NEW	$203K	0.0%	3,860 SH	New
VALE S A	SPONSORED ADS	$273K	0.0%Prev: 0.0%	17,175 SH	Increased+5,620 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$387K	0.0%Prev: 1.2%	13,466 SH	Decreased-330,816 SH
VANECK ETF TRUST	IG FLOATING RATE	$265K	0.0%Prev: 0.0%	10,392 SH	Increased+412 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$489K	0.0%Prev: 0.0%	1,276 SH	Increased-28 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$318K	0.0%Prev: 2.0%	2,545 SH	Decreased-159,168 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.8M	0.2%Prev: 0.2%	15,796 SH	Increased-1,783 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$284K	0.0%Prev: 2.1%	2,787 SH	Decreased-183,909 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$265K	0.0%Prev: 0.0%	3,436 SH	Increased+757 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$298K	0.0%Prev: 0.0%	4,049 SH	Decreased-540 SH
VANGUARD INDEX FDS	GROWTH ETF	$769K	0.1%Prev: 0.1%	1,761 SH	Increased+161 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$399K	0.0%Prev: 0.1%	2,167 SH	Decreased-1,055 SH
VANGUARD INDEX FDS	MID CAP ETF	$580K	0.1%Prev: 0.1%	2,020 SH	Increased+66 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$424K	0.0%Prev: 0.1%	710 SH	Decreased-250 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.1%Prev: 0.1%	4,604 SH	Decreased-905 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.3%Prev: 0.3%	10,430 SH	Increased-1,488 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.2%Prev: 0.2%	7,564 SH	Increased+173 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$713K	0.1%Prev: 0.1%	8,614 SH	Increased-28 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.3M	0.5%	91,209 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.2%	16,270 SH	Increased+22 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$651K	0.1%Prev: 0.0%	3,026 SH	Increased+948 SH
VANGUARD STAR FDS	VG TL INTL STK F	$367K	0.0%	4,753 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$312K	0.0%	4,864 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.2M	1.2%Prev: 1.1%	82,336 SH	Increased+9,497 SH
VANGUARD WORLD FD	CONSUM STP ETF	$210K	0.0%Prev: 0.0%	934 SH	Decreased-169 SH
VANGUARD WORLD FD	ESG US STK ETF	$346K	0.0%Prev: 0.0%	3,079 SH	Increased+694 SH
VANGUARD WORLD FD	FINANCIALS ETF	$353K	0.0%Prev: 0.0%	2,925 SH	Decreased-441 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$307K	0.0%Prev: 0.0%	1,128 SH	Decreased-324 SH
VANGUARD WORLD FD	INF TECH ETF	$453K	0.0%Prev: 0.0%	649 SH	Increased+19 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.2%Prev: 0.2%	36,739 SH	Increased-3,078 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$395K	0.0%Prev: 0.0%	7,807 SH	Increased+2,211 SH
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.2%	5,010 SH	Decreased-615 SH
W & T OFFSHORE INC	COM	$111K	0.0%Prev: 0.0%	32,450 SH	Increased+4,890 SH
WALMART INC	COM	$5.8M	0.6%Prev: 0.5%	46,285 SH	Increased-948 SH
WASTE MGMT INC DEL	COM	$3.6M	0.3%Prev: 0.5%	15,685 SH	Decreased-632 SH
WELLS FARGO & CO	COM	$315K	0.0%	3,955 SH	New
WISDOMTREE TR	INTL EQUITY FD	$965K	0.1%Prev: 0.1%	13,812 SH	Increased-2,489 SH
WISDOMTREE TR	US MIDCAP DIVID	$747K	0.1%Prev: 0.1%	14,209 SH	Decreased-3,243 SH
WP CAREY INC	COM	$317K	0.0%Prev: 0.0%	4,609 SH	Increased+658 SH

Sold (vs prior filing)

ABBOTT LABS — $479K
ACCENTURE PLC IRELAND — $219K
ADOBE INC — $236K
AMERICAN HEALTHCARE REIT INC — $294K
BLACKROCK MUNIHLDNGS CALI QL — $121K
BOOKING HOLDINGS INC — $235K
CANADIAN IMPERIAL BK COMM — $746K
CHEVRON CORP NEW — $1.7M
COMCAST CORP NEW — $221K
COPART INC — $322K
COSTAR GROUP INC — $828K
COSTCO WHSL CORP NEW — $1.6M
DEERE & CO — $219K
ELEVANCE HEALTH INC — $457K
FIRST TR EXCHNG TRADED FD VI — $273K
FIRST TR VALUE LINE DIVID IN — $950K
GILEAD SCIENCES INC — $211K
HUNTINGTON BANCSHARES INC — $161K
ISHARES TR — $8.1M
ISHARES TR — $254K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001951757-26-000282	$1.05B	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001222	$1.00B	View
Jul 14, 2026	Q2 2026