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: $1.16B226 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$243K	0.0%	2,679 SH	New
ABBVIE INC	COM	$487K	0.0%Prev: 0.1%	1,934 SH	Decreased-999 SH
ADVANCED MICRO DEVICES INC	COM	$3.6M	0.3%Prev: 0.1%	6,148 SH	Increased+94 SH
ALPHABET INC	CAP STK CL A	$35.1M	3.0%Prev: 2.2%	98,255 SH	Increased-9,886 SH
ALPHABET INC	CAP STK CL C	$6.7M	0.6%Prev: 0.4%	19,051 SH	Increased-2,004 SH
ALTRIA GROUP INC	COM	$7.9M	0.7%Prev: 0.7%	108,821 SH	Increased+6,824 SH
AMAZON COM INC	COM	$20.5M	1.8%Prev: 2.3%	86,221 SH	Increased-6,037 SH
AMERICAN ELEC PWR CO INC	COM	$319K	0.0%	2,332 SH	New
AMERICAN EXPRESS CO	COM	$218K	0.0%Prev: 0.0%	643 SH	Decreased-290 SH
AMGEN INC	COM	$433K	0.0%Prev: 0.0%	1,195 SH	Increased-220 SH
AMPHENOL CORP	CL A	$211K	0.0%	1,194 SH	New
APPLE INC	COM	$46.3M	4.0%Prev: 4.3%	160,145 SH	Increased-22,922 SH
APPLIED MATLS INC	COM	$4.5M	0.4%Prev: 0.1%	6,206 SH	Increased+6 SH
ASML HLDG NV	N Y REGISTRY SHS	$281K	0.0%	141 SH	New
BANK OF AMER CORP	COM	$2.7M	0.2%	46,570 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.2%Prev: 0.3%	4,574 SH	Decreased-367 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$316K	0.0%Prev: 0.0%	4,645 SH	Increased-221 SH
BLACKSTONE INC	COM	$501K	0.0%Prev: 0.1%	4,259 SH	Decreased-706 SH
BOEING CO	COM	$241K	0.0%Prev: 0.0%	1,114 SH	Decreased-174 SH
BROADCOM INC	COM	$3.2M	0.3%Prev: 0.3%	8,422 SH	Increased-729 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.2M	0.1%	10,787 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$25K	0.0%	26,009 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$468K	0.0%	10,511 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$490K	0.0%	9,912 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$448K	0.0%	10,583 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$703K	0.1%	14,885 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$408K	0.0%	11,641 SH	New
CATERPILLAR INC	COM	$528K	0.0%Prev: 0.0%	495 SH	Increased-86 SH
CHEVRON CORPORATION	COM	$879K	0.1%	5,305 SH	New
CINCINNATI FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	6,545 SH	Increased+497 SH
CISCO SYS INC	COM	$601K	0.1%Prev: 0.0%	5,118 SH	Increased-476 SH
CITIGROUP INC	COM NEW	$292K	0.0%Prev: 0.0%	2,084 SH	Increased-526 SH
COCA COLA CO	COM	$655K	0.1%Prev: 0.1%	8,007 SH	Increased-571 SH
CONOCOPHILLIPS	COM	$393K	0.0%	3,776 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.1%	1,290 SH	New
CRONOS GROUP INC	COM	$30K	0.0%	10,700 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.1%Prev: 0.1%	1,939 SH	Increased+203 SH
CVS HEALTH CORP	COM	$480K	0.0%Prev: 0.0%	4,639 SH	Increased-1,499 SH
DANAHER CORP DEL	COM	$204K	0.0%	1,068 SH	New
DBX ETF TR	XTRACK MSCI EMRG	$246K	0.0%	5,998 SH	New
DELL TECHNOLOGIES INC	CL C	$213K	0.0%	494 SH	New
DISNEY WALT CO	COM	$283K	0.0%Prev: 0.1%	2,912 SH	Decreased-1,478 SH
DOLLAR GEN CORP	COM	$205K	0.0%	1,780 SH	New
DUKE ENERGY CORP NEW	COM NEW	$495K	0.0%Prev: 0.1%	3,910 SH	Increased+108 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.1%Prev: 0.1%	12,117 SH	Increased-235 SH
ELEVANCE HEALTH INC FORMERLY	COM	$913K	0.1%	2,360 SH	New
ELI LILLY & CO	COM	$926K	0.1%Prev: 0.1%	772 SH	Increased+136 SH
ENBRIDGE INC	COM	$351K	0.0%Prev: 0.0%	6,477 SH	Increased+913 SH
ENTERPRISE PRODS PARTNERS L	COM	$312K	0.0%	8,499 SH	New
FEDEX CORP	COM	$592K	0.1%Prev: 0.1%	1,884 SH	Increased-630 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.1%Prev: 0.1%	22,721 SH	Increased-657 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$93.8M	8.1%Prev: 7.6%	2,053,945 SH	Increased+593,004 SH
FIFTH THIRD BANCORP	COM	$472K	0.0%Prev: 0.0%	8,313 SH	Increased-1,907 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$415K	0.0%Prev: 0.1%	9,270 SH	Decreased-2,035 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$734K	0.1%Prev: 0.1%	15,240 SH	Decreased-2,342 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$566K	0.0%Prev: 0.1%	16,251 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$557K	0.0%Prev: 0.1%	17,368 SH	Increased-1,199 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$285K	0.0%Prev: 0.0%	6,080 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$242K	0.0%Prev: 0.0%	4,437 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.4M	0.3%Prev: 0.3%	67,311 SH	Increased+1,149 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$220K	0.0%	8,830 SH	New
GE AEROSPACE	COM NEW	$916K	0.1%Prev: 0.1%	2,452 SH	Increased+501 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	912 SH	Increased+475 SH
GOLDMAN SACHS GROUP INC	COM	$788K	0.1%Prev: 0.1%	779 SH	Increased-24 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,952 SH	Decreased+98 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$438K	0.0%	11,392 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.1M	0.1%Prev: 0.1%	25,364 SH	Increased-166 SH
INTEL CORP	COM	$402K	0.0%	2,877 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$905K	0.1%Prev: 0.1%	18,045 SH	Decreased-379 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$340K	0.0%	1,124 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$886K	0.1%Prev: 0.1%	11,710 SH	Increased+475 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.2M	0.1%Prev: 0.1%	27,732 SH	Increased+609 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$333K	0.0%Prev: 0.0%	2,648 SH	Increased-295 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$247K	0.0%	3,875 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.6M	0.7%Prev: 0.7%	11,725 SH	Increased+150 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$486K	0.0%Prev: 0.1%	14,591 SH	Decreased+213 SH
ISHARES INC	CORE MSCI EMKT	$64.7M	5.6%Prev: 5.0%	780,613 SH	Increased+46,359 SH
ISHARES INC	MSCI EMRG CHN	$487K	0.0%Prev: 0.0%	4,765 SH	Increased+1,403 SH
ISHARES TR	3YRTB ETF	$4.8M	0.4%Prev: 0.9%	64,896 SH	Decreased-38,069 SH
ISHARES TR	ASIA 50 ETF	$636K	0.1%Prev: 0.0%	4,488 SH	Increased+5 SH
ISHARES TR	BROAD USD HIGH	$10.6M	0.9%Prev: 0.4%	286,513 SH	Increased+199,035 SH
ISHARES TR	CORE DIV GRWTH	$421K	0.0%	5,549 SH	New
ISHARES TR	CORE INTL AGGR	$10.3M	0.9%Prev: 1.1%	203,872 SH	Increased+8,765 SH
ISHARES TR	CORE MSCI EAFE	$47.9M	4.1%Prev: 1.6%	495,563 SH	Increased+325,886 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.2%	22,978 SH	Increased-949 SH
ISHARES TR	CORE S&P SCP ETF	$359K	0.0%Prev: 0.0%	2,421 SH	Increased-715 SH
ISHARES TR	CORE S&P US GWT	$879K	0.1%Prev: 0.1%	4,671 SH	Increased+69 SH
ISHARES TR	CORE S&P US VLU	$286K	0.0%Prev: 0.0%	2,598 SH	Increased-153 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.2%Prev: 0.1%	2,335 SH	Increased+598 SH
ISHARES TR	CORE US AGGBD ET	$66.4M	5.7%Prev: 2.8%	670,616 SH	Increased+420,560 SH
ISHARES TR	CR 5 10 YR ETF	$21.6M	1.9%Prev: 2.9%	494,673 SH	Decreased-86,388 SH
ISHARES TR	EAFE GRWTH ETF	$42.6M	3.7%Prev: 3.7%	342,462 SH	Increased+49,949 SH
ISHARES TR	EAFE VALUE ETF	$40.6M	3.5%Prev: 3.6%	530,172 SH	Increased+30,886 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.2%	24,851 SH	Decreased-1,852 SH
ISHARES TR	ISHS 1-5YR INVS	$384K	0.0%Prev: 0.1%	7,326 SH	Decreased-2,856 SH
ISHARES TR	MSCI USA QLT FCT	$439K	0.0%Prev: 0.1%	2,003 SH	Decreased-1,841 SH
ISHARES TR	RUS 1000 GRW ETF	$251K	0.0%	2,020 SH	New
ISHARES TR	RUS MD CP GR ETF	$872K	0.1%Prev: 0.1%	5,953 SH	Decreased-1,113 SH
ISHARES TR	RUS TOP 200 ETF	$277K	0.0%Prev: 0.0%	1,496 SH	Decreased-315 SH
ISHARES TR	RUSSELL 2000 ETF	$488K	0.0%Prev: 0.0%	1,625 SH	Increased-240 SH
ISHARES TR	S&P 500 GRWT ETF	$350K	0.0%Prev: 0.0%	2,543 SH	Increased-270 SH
ISHARES TR	S&P 500 VAL ETF	$287K	0.0%Prev: 0.0%	1,263 SH	Increased-120 SH
ISHARES TR	S&P MC 400GR ETF	$695K	0.1%Prev: 0.1%	5,919 SH	Increased-1,321 SH
ISHARES TR	SP SMCP600VL ETF	$216K	0.0%	1,580 SH	New
ISHARES TR	ULTRA SHORT DUR	$410K	0.0%Prev: 0.1%	8,103 SH	Decreased-1,530 SH
ISHARES TR	US AER DEF ETF	$575K	0.0%Prev: 0.1%	2,371 SH	Increased-321 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$524K	0.0%Prev: 2.2%	7,249 SH	Decreased-317,349 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$298K	0.0%	6,127 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.3%Prev: 0.2%	13,271 SH	Increased-890 SH
JPMORGAN CHASE & CO	COM	$4.9M	0.4%	14,913 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$173K	0.0%Prev: 0.0%	24,515 SH	Increased-6,505 SH
KLA CORP	COM NEW	$353K	0.0%	1,169 SH	New
KROGER CO	COM	$1.4M	0.1%Prev: 0.2%	26,082 SH	Decreased+994 SH
LAM RESEARCH CORP	COM NEW	$315K	0.0%	726 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$430K	0.0%	14,038 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$81K	0.0%Prev: 0.0%	13,973 SH	Decreased-10,645 SH
LOCKHEED MARTIN CORP	COM	$324K	0.0%Prev: 0.0%	635 SH	Decreased-204 SH
MARRIOTT INTL INC NEW	CL A	$397K	0.0%Prev: 0.0%	1,071 SH	Increased+24 SH
MARVELL TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.1%	6,116 SH	Increased-339 SH
MASTERCARD INCORPORATED	CL A	$328K	0.0%Prev: 0.0%	638 SH	Decreased-143 SH
MCDONALDS CORP	COM	$200K	0.0%Prev: 0.0%	740 SH	Decreased-121 SH
MERCADOLIBRE INC	COM	$248K	0.0%	146 SH	New
MERCK & CO INC	COM	$989K	0.1%Prev: 0.0%	7,648 SH	Increased+2,422 SH
META PLATFORMS INC	CL A	$4.5M	0.4%Prev: 0.4%	8,035 SH	Increased+3,595 SH
MICRON TECHNOLOGY INC	COM	$13.9M	1.2%Prev: 0.2%	12,006 SH	Increased-1,797 SH
MICROSOFT CORP	COM	$8.1M	0.7%Prev: 1.1%	21,711 SH	Decreased+1,662 SH
NATERA INC	COM	$1.2M	0.1%	4,488 SH	New
NETFLIX INC.	COM	$514K	0.0%	7,195 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY CALI MUN	$2.2M	0.2%	99,360 SH	New
NIKE INC	CL B	$493K	0.0%Prev: 0.1%	11,886 SH	Decreased-5,792 SH
NORTHROP GRUMMAN CORP	COM	$279K	0.0%Prev: 0.0%	547 SH	Increased+7 SH
NOVARTIS AG	SPONSORED ADR	$208K	0.0%	1,326 SH	New
NOVO-NORDISK A S	ADR	$324K	0.0%	6,751 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$211K	0.0%	1,802 SH	New
NVIDIA CORPORATION	COM	$26.8M	2.3%Prev: 2.6%	133,717 SH	Increased-12,239 SH
NXP SEMICONDUCTORS N V	COM	$484K	0.0%Prev: 0.1%	1,717 SH	Decreased-497 SH
OKTA INC	CL A	$219K	0.0%Prev: 0.0%	1,603 SH	Decreased-1,264 SH
ONDAS INC	COM NEW	$101K	0.0%	12,314 SH	New
ORACLE CORP	COM	$304K	0.0%Prev: 0.1%	2,071 SH	Decreased-2,258 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.2%Prev: 0.4%	21,878 SH	Decreased-1,002 SH
PALO ALTO NETWORKS INC	COM	$688K	0.1%Prev: 0.0%	2,018 SH	Increased+113 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.2%	12,025 SH	Decreased-2,753 SH
PFIZER INC	COM	$707K	0.1%Prev: 0.1%	29,381 SH	Increased+7,129 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.3%Prev: 0.5%	20,383 SH	Decreased-3,545 SH
PHILLIPS 66	COM	$267K	0.0%	1,581 SH	New
PROCTER & GAMBLE CO	COM	$5.9M	0.5%	40,438 SH	New
PROGRESSIVE CORP	COM	$267K	0.0%Prev: 0.0%	1,220 SH	Decreased-46 SH
PROSHARES TR	S&P 500 DV ARIST	$652K	0.1%Prev: 0.1%	11,606 SH	Increased+5,363 SH
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.1%	6,258 SH	Increased+236 SH
RIO TINTO PLC	SPONSORED ADR	$742K	0.1%Prev: 0.0%	7,818 SH	Increased+3,394 SH
RTX CORPORATION	COM	$565K	0.0%Prev: 0.1%	2,980 SH	Decreased-918 SH
SALESFORCE INC	COM	$264K	0.0%Prev: 0.1%	1,681 SH	Decreased-2,465 SH
SCHWAB CHARLES CORP	COM	$413K	0.0%Prev: 0.1%	4,478 SH	Decreased-1,214 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$600K	0.1%	18,929 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$608K	0.1%Prev: 0.1%	22,934 SH	Increased+4,893 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$233K	0.0%	4,394 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$655K	0.1%	12,216 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$435K	0.0%	2,284 SH	New
SEMPRA	COM	$312K	0.0%Prev: 0.0%	3,338 SH	Increased-141 SH
SHELL PLC	SPON ADS	$1.5M	0.1%Prev: 0.2%	19,742 SH	Decreased-7,257 SH
SHOPIFY INC	CL A SUB VTG SHS	$536K	0.0%Prev: 0.1%	4,695 SH	Decreased-13 SH
SOUTHERN CO	COM	$256K	0.0%Prev: 0.0%	2,673 SH	Increased-11 SH
SPDR GOLD TR	GOLD SHS	$754K	0.1%Prev: 0.1%	2,047 SH	Decreased-1,349 SH
SPDR SERIES TRUST	ST NUVE TERM ETF	$214K	0.0%	4,452 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$415K	0.0%	4,534 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$2.0M	0.2%	18,789 SH	New
SPDR SERIES TRUST	ST STR P400MID	$25.6M	2.2%	378,745 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$166.7M	14.4%	1,400,992 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$171.3M	14.8%	2,818,236 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$339K	0.0%	10,997 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$13.5M	1.2%	234,356 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.4M	0.1%	11,573 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$229K	0.0%	5,679 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$9.4M	0.8%Prev: 2.8%	271,431 SH	Decreased-546,037 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$242K	0.0%	462 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	0.3%	5,281 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$445K	0.0%	631 SH	New
STRYKER CORPORATION	COM	$261K	0.0%Prev: 0.0%	827 SH	Decreased-133 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	0.2%	5,867 SH	New
TESLA INC	COM	$2.9M	0.3%Prev: 0.3%	6,974 SH	Increased-596 SH
TJX COS INC NEW	COM	$250K	0.0%Prev: 0.0%	1,648 SH	Increased-14 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	$204K	0.0%	3,947 SH	New
TRUIST FINL CORP	COM	$919K	0.1%Prev: 0.2%	18,442 SH	Decreased-15,177 SH
UBER TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	2,850 SH	Increased+705 SH
UNILEVER PLC	SPON ADR NEW	$384K	0.0%Prev: 0.0%	6,383 SH	Decreased-63 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.1%	10,405 SH	New
UNITEDHEALTH GROUP INC	COM	$547K	0.0%Prev: 0.0%	1,317 SH	Increased+143 SH
US BANCORP	COM NEW	$234K	0.0%	3,840 SH	New
VALE S A	SPONSORED ADS	$254K	0.0%Prev: 0.0%	16,901 SH	Increased+5,436 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$377K	0.0%Prev: 0.5%	12,895 SH	Decreased-132,380 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$269K	0.0%	10,508 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$804K	0.1%Prev: 0.0%	1,226 SH	Increased-96 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$296K	0.0%Prev: 1.8%	2,021 SH	Decreased-141,841 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.0M	0.2%Prev: 0.2%	15,028 SH	Increased-2,122 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$253K	0.0%Prev: 1.8%	2,216 SH	Decreased-167,572 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$264K	0.0%Prev: 0.0%	3,436 SH	Increased+757 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$288K	0.0%Prev: 0.0%	3,924 SH	Decreased-412 SH
VANGUARD INDEX FDS	GROWTH ETF	$671K	0.1%Prev: 0.1%	7,787 SH	Decreased+6,176 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$423K	0.0%Prev: 0.1%	2,140 SH	Decreased-661 SH
VANGUARD INDEX FDS	MID CAP ETF	$608K	0.1%Prev: 0.1%	7,546 SH	Increased+5,583 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$331K	0.0%Prev: 0.1%	482 SH	Decreased-415 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%Prev: 0.1%	4,493 SH	Increased-576 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.3%Prev: 0.3%	10,548 SH	Increased-974 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.2%Prev: 0.2%	6,425 SH	Increased+177 SH
VANGUARD INDEX FDS	VALUE ETF	$262K	0.0%	1,202 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$707K	0.1%Prev: 0.1%	8,560 SH	Decreased-45 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.4M	0.6%Prev: 0.9%	127,093 SH	Decreased-14,724 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%Prev: 0.1%	13,796 SH	Decreased-1,256 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$753K	0.1%Prev: 0.0%	3,184 SH	Increased+1,136 SH
VANGUARD STAR FDS	VG TL INTL STK F	$264K	0.0%	3,083 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$354K	0.0%	4,964 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.2M	1.1%Prev: 1.1%	83,726 SH	Increased+9,767 SH
VANGUARD WORLD FD	CONSUM STP ETF	$211K	0.0%Prev: 0.0%	934 SH	Decreased-169 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$210K	0.0%	2,553 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$439K	0.0%Prev: 0.0%	3,319 SH	Increased+959 SH
VANGUARD WORLD FD	FINANCIALS ETF	$372K	0.0%Prev: 0.0%	2,826 SH	Decreased-269 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$312K	0.0%Prev: 0.0%	1,042 SH	Increased-194 SH
VANGUARD WORLD FD	INF TECH ETF	$645K	0.1%Prev: 0.0%	5,394 SH	Increased+4,788 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.2%	26,857 SH	Decreased-6,752 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$424K	0.0%Prev: 0.0%	8,370 SH	Increased+2,750 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.2%	5,656 SH	Decreased+145 SH
WALMART INC	COM	$4.9M	0.4%Prev: 0.5%	43,443 SH	Increased-2,187 SH
WASTE MGMT INC DEL	COM	$3.2M	0.3%Prev: 0.4%	14,194 SH	Decreased-1,541 SH
WISDOMTREE TR	INTL EQUITY FD	$997K	0.1%Prev: 0.1%	13,616 SH	Increased-1,378 SH
WISDOMTREE TR	US MIDCAP DIVID	$797K	0.1%Prev: 0.1%	14,098 SH	Decreased-2,954 SH

Sold (vs prior filing)

ABBOTT LABS — $396K
ACCENTURE PLC IRELAND — $213K
ADOBE INC — $234K
AEROVIRONMENT INC — $231K
ALIBABA GROUP HLDG LTD — $235K
AT&T INC — $242K
BANK AMERICA CORP — $2.5M
BOOKING HOLDINGS INC — $237K
CANADIAN IMPERIAL BK COMM — $936K
CAPITAL GROUP CORE EQUITY ET — $438K
CAPITAL GROUP DIVIDEND VALUE — $445K
CAPITAL GROUP GBL GROWTH EQT — $328K
CAPITAL GROUP GROWTH ETF — $658K
CAPITAL GROUP INTL FOCUS EQT — $289K
CHENIERE ENERGY INC — $266K
CHEVRON CORP NEW — $1.1M
CHUBB LIMITED — $337K
COPART INC — $279K
COSTAR GROUP INC — $292K
COSTCO WHSL CORP NEW — $1.6M
… and 52 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