Opal Wealth Advisors, LLC

CIK 0001844201 • 7 13F filings • Apr 16, 2025 – Oct 16, 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: $359.3M195 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$382K	0.1%	2,854 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,609 SH	Decreased-1,562 SH
AIRBNB INC	COM CL A	$203K	0.1%Prev: 0.0%	1,669 SH	Decreased+217 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$272K	0.1%	7,111 SH	New
ALLSTATE CORP	COM	$390K	0.1%Prev: 0.2%	1,815 SH	Decreased-2,008 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$45K	0.0%Prev: 0.0%	10,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.2M	0.6%Prev: 0.6%	9,227 SH	Decreased+1,111 SH
ALPHABET INC	CAP STK CL C	$564K	0.2%Prev: 0.2%	2,317 SH	Decreased-143 SH
ALPS ETF TR	ALERIAN MLP	$397K	0.1%Prev: 0.1%	8,467 SH	Decreased-697 SH
ALPS ETF TR	RIVRFRNT STR INC	$209K	0.1%	8,968 SH	New
ALTRIA GROUP INC	COM	$462K	0.1%Prev: 0.1%	6,987 SH	Decreased-468 SH
AMAZON COM INC	COM	$2.8M	0.8%Prev: 0.8%	12,805 SH	Decreased-3,039 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.3%Prev: 0.2%	11,178 SH	Increased+3,603 SH
AMERICAN ELEC PWR CO INC	COM	$332K	0.1%Prev: 0.1%	2,954 SH	Decreased-516 SH
AMERICAN EXPRESS CO	COM	$813K	0.2%Prev: 0.2%	2,447 SH	Decreased-2 SH
AMERICAN INTL GROUP INC	COM NEW	$646K	0.2%	8,223 SH	New
AMGEN INC	COM	$395K	0.1%Prev: 0.1%	1,400 SH	Decreased+6 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$414K	0.1%Prev: 0.1%	9,283 SH	Decreased-1,227 SH
APOLLO GLOBAL MGMT INC	COM	$262K	0.1%Prev: 0.1%	1,968 SH	Decreased-405 SH
APPLE INC	COM	$11.6M	3.2%Prev: 2.9%	45,368 SH	Decreased-1,301 SH
ASML HOLDING N V	N Y REGISTRY SHS	$384K	0.1%	397 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$347K	0.1%	4,525 SH	New
AT&T INC	COM	$827K	0.2%Prev: 0.1%	29,297 SH	Increased+3,479 SH
BANK AMERICA CORP	COM	$731K	0.2%	14,167 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$633K	0.2%Prev: 0.1%	1,259 SH	Increased-2 SH
BLACKROCK INC	COM	$454K	0.1%	389 SH	New
BLACKSTONE INC	COM	$362K	0.1%Prev: 0.1%	2,118 SH	Increased+20 SH
BOEING CO	COM	$287K	0.1%Prev: 0.1%	1,328 SH	Increased+72 SH
BROADCOM INC	COM	$956K	0.3%Prev: 0.3%	2,897 SH	Decreased-237 SH
BROOKFIELD CORP	CL A LTD VT SH	$238K	0.1%	3,470 SH	New
BUTTERFLY NETWORK INC	COM CL A	$64K	0.0%Prev: 0.1%	33,324 SH	Decreased-18,763 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$422K	0.1%	14,250 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$206K	0.1%Prev: 0.1%	7,407 SH	Decreased-1,300 SH
CAPITAL ONE FINL CORP	COM	$416K	0.1%Prev: 0.1%	1,958 SH	Increased+260 SH
CARDINAL HEALTH INC	COM	$224K	0.1%Prev: 0.1%	1,426 SH	Decreased-187 SH
CATERPILLAR INC	COM	$838K	0.2%Prev: 0.4%	1,755 SH	Decreased+74 SH
CHEVRON CORP NEW	COM	$512K	0.1%	3,296 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.4%	16,275 SH	Decreased+1,236 SH
CITIGROUP INC	COM NEW	$547K	0.2%Prev: 0.1%	5,391 SH	Decreased+752 SH
CME GROUP INC	COM	$285K	0.1%	1,055 SH	New
COCA COLA CO	COM	$773K	0.2%Prev: 0.2%	11,652 SH	Decreased+31 SH
COMCAST CORP NEW	CL A	$201K	0.1%	6,388 SH	New
CONOCOPHILLIPS	COM	$264K	0.1%Prev: 0.1%	2,796 SH	Decreased+166 SH
CORTEVA INC	COM	$241K	0.1%Prev: 0.1%	3,557 SH	Decreased+165 SH
COSTCO WHSL CORP NEW	COM	$494K	0.1%	534 SH	New
CROWDSTRIKE HLDGS INC	CL A	$383K	0.1%	781 SH	New
DISNEY WALT CO	COM	$738K	0.2%Prev: 0.1%	6,447 SH	Increased+370 SH
DUKE ENERGY CORP NEW	COM NEW	$408K	0.1%Prev: 0.1%	3,294 SH	Increased+176 SH
EATON CORP PLC	SHS	$319K	0.1%Prev: 0.1%	853 SH	Decreased-2 SH
ELI LILLY & CO	COM	$594K	0.2%Prev: 0.2%	779 SH	Decreased-7 SH
ENBRIDGE INC	COM	$298K	0.1%	5,905 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$311K	0.1%Prev: 0.1%	3,731 SH	Decreased-1,201 SH
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.3%	9,599 SH	Decreased-964 SH
FEDEX CORP	COM	$558K	0.2%Prev: 0.1%	2,368 SH	Decreased+361 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.5M	1.3%Prev: 1.1%	97,510 SH	Decreased-17,599 SH
FIRST TR ENHANCED EQUITY INC	COM	$470K	0.1%	21,839 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$218K	0.1%	2,864 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$341K	0.1%Prev: 0.1%	7,367 SH	Increased+1,219 SH
FISERV INC	COM	$237K	0.1%	1,837 SH	New
FREEPORT-MCMORAN INC	CL B	$299K	0.1%	7,615 SH	New
GE AEROSPACE	COM NEW	$356K	0.1%Prev: 0.1%	1,182 SH	Decreased+79 SH
GENERAL MTRS CO	COM	$331K	0.1%Prev: 0.1%	5,423 SH	Decreased+889 SH
GOLDMAN SACHS GROUP INC	COM	$284K	0.1%Prev: 0.3%	357 SH	Decreased-1,053 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$295K	0.1%	3,285 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$337K	0.1%Prev: 0.1%	17,602 SH	Decreased-953 SH
HILTON WORLDWIDE HLDGS INC	COM	$334K	0.1%Prev: 0.1%	1,289 SH	Increased+364 SH
HOME DEPOT INC	COM	$918K	0.3%Prev: 0.2%	2,266 SH	Increased-58 SH
HONEYWELL INTL INC	COM	$494K	0.1%Prev: 0.1%	2,347 SH	Increased+1,202 SH
HUT 8 CORP	COM	$348K	0.1%	10,000 SH	New
ILLINOIS TOOL WKS INC	COM	$439K	0.1%Prev: 0.1%	1,682 SH	Increased+120 SH
INGERSOLL RAND INC	COM	$217K	0.1%	2,621 SH	New
INTEL CORP	COM	$589K	0.2%Prev: 0.5%	17,549 SH	Decreased+1,990 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.7M	0.8%Prev: 0.4%	16,101 SH	Increased+677 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.2%	4,064 SH	Increased-7 SH
INTUIT	COM	$371K	0.1%	543 SH	New
INTUITIVE SURGICAL INC	COM NEW	$263K	0.1%Prev: 0.1%	587 SH	Decreased-191 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$604K	0.2%	5,570 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$257K	0.1%	12,268 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$271K	0.1%Prev: 0.1%	2,387 SH	Increased+369 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$610K	0.2%Prev: 0.1%	3,218 SH	Decreased+5 SH
INVESCO QQQ TR	UNIT SER 1	$806K	0.2%Prev: 0.2%	1,343 SH	Decreased+240 SH
ISHARES TR	CORE 1 5 YR USD	$19.1M	5.3%Prev: 4.3%	390,344 SH	Decreased-24,585 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.3%Prev: 0.2%	14,929 SH	Decreased-112 SH
ISHARES TR	CORE S&P SCP ETF	$328K	0.1%Prev: 0.1%	2,762 SH	Decreased+44 SH
ISHARES TR	CORE S&P500 ETF	$734K	0.2%Prev: 0.3%	1,097 SH	Decreased-694 SH
ISHARES TR	CORE TOTAL USD	$232K	0.1%	4,972 SH	New
ISHARES TR	ESG AWARE MSCI	$743K	0.2%Prev: 0.2%	16,490 SH	Decreased+1,418 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.0M	0.3%Prev: 0.3%	41,391 SH	Decreased-5,436 SH
ISHARES TR	INTRM GOV CR ETF	$2.1M	0.6%Prev: 0.5%	19,673 SH	Decreased-3,431 SH
ISHARES TR	MRGSTR MD CP GRW	$213K	0.1%Prev: 0.1%	2,572 SH	Decreased
ISHARES TR	NEW YORK MUN ETF	$896K	0.2%Prev: 0.1%	16,788 SH	Increased+6,915 SH
ISHARES TR	RUS 1000 GRW ETF	$237K	0.1%Prev: 0.1%	507 SH	Decreased-2,844 SH
ISHARES TR	RUS 2000 GRW ETF	$375K	0.1%Prev: 0.1%	1,172 SH	Increased+393 SH
ISHARES TR	S&P 500 GRWT ETF	$723K	0.2%Prev: 0.2%	5,988 SH	Decreased-641 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.3%Prev: 0.2%	5,019 SH	Increased+1,949 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.4M	0.7%Prev: 0.6%	51,270 SH	Decreased-7,141 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.7M	1.3%Prev: 0.7%	93,458 SH	Increased+30,709 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.5M	2.9%Prev: 2.5%	205,713 SH	Decreased-19,137 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.3%Prev: 0.2%	20,923 SH	Increased+6,372 SH
JOHNSON & JOHNSON	COM	$577K	0.2%Prev: 0.1%	3,111 SH	Increased+1,074 SH
JOHNSON CTLS INTL PLC	SHS	$290K	0.1%	2,640 SH	New
JPMORGAN CHASE & CO.	COM	$1.2M	0.3%	3,735 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$246K	0.1%Prev: 0.0%	805 SH	Increased+17 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$48.9M	13.6%Prev: 12.6%	586,517 SH	Decreased-95,078 SH
LINDE PLC	SHS	$306K	0.1%Prev: 0.1%	645 SH	Decreased-65 SH
LOCKHEED MARTIN CORP	COM	$217K	0.1%	434 SH	New
LOWES COS INC	COM	$707K	0.2%Prev: 0.1%	2,815 SH	Increased+14 SH
MARKEL GROUP INC	COM	$229K	0.1%	120 SH	New
MCKESSON CORP	COM	$739K	0.2%Prev: 0.1%	956 SH	Increased+286 SH
MERCK & CO INC	COM	$264K	0.1%Prev: 0.1%	3,146 SH	Decreased+148 SH
META PLATFORMS INC	CL A	$1.9M	0.5%Prev: 0.3%	2,563 SH	Increased+89 SH
MICROSOFT CORP	COM	$5.0M	1.4%Prev: 0.7%	9,747 SH	Increased+800 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$235K	0.1%	14,630 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$996K	0.3%	19,379 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$994K	0.3%	19,327 SH	New
NETFLIX INC	COM	$813K	0.2%	678 SH	New
NEXTERA ENERGY INC	COM	$590K	0.2%Prev: 0.1%	7,818 SH	Increased+1,199 SH
NORFOLK SOUTHN CORP	COM	$452K	0.1%Prev: 0.1%	1,504 SH	Decreased+50 SH
NORTHROP GRUMMAN CORP	COM	$416K	0.1%Prev: 0.1%	682 SH	Increased+108 SH
NOVARTIS AG	SPONSORED ADR	$478K	0.1%Prev: 0.1%	3,731 SH	Decreased-652 SH
NOVO-NORDISK A S	ADR	$233K	0.1%	4,207 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$7.3M	2.0%Prev: 1.7%	525,520 SH	Decreased-108,751 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$243K	0.1%	23,780 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$140K	0.0%	12,283 SH	New
NVIDIA CORPORATION	COM	$4.1M	1.1%Prev: 1.0%	21,961 SH	Decreased-2,075 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$477K	0.1%Prev: 0.1%	32,471 SH	Decreased
ORACLE CORP	COM	$883K	0.2%Prev: 0.1%	3,141 SH	Increased-1,236 SH
PACER FDS TR	DEVELOPED MRKT	$214K	0.1%Prev: 0.1%	5,871 SH	Decreased+234 SH
PACER FDS TR	GLOBL CASH ETF	$551K	0.2%Prev: 0.1%	13,898 SH	Decreased+352 SH
PACER FDS TR	US CASH COWS 100	$580K	0.2%Prev: 0.1%	10,099 SH	Increased+1,633 SH
PACER FDS TR	US SMALL CAP CAS	$375K	0.1%	8,563 SH	New
PALO ALTO NETWORKS INC	COM	$329K	0.1%Prev: 0.1%	1,618 SH	Decreased+103 SH
PFIZER INC	COM	$229K	0.1%Prev: 0.1%	8,971 SH	Decreased-1,210 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.4%Prev: 0.2%	7,971 SH	Increased+1,659 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.6M	0.7%Prev: 0.5%	49,629 SH	Increased+2,100 SH
PPL CORP	COM	$372K	0.1%	10,002 SH	New
PROGRESSIVE CORP	COM	$459K	0.1%Prev: 0.1%	1,858 SH	Increased-11 SH
PROLOGIS INC.	COM	$346K	0.1%Prev: 0.1%	3,021 SH	Decreased+130 SH
PULTE GROUP INC	COM	$274K	0.1%Prev: 0.1%	2,070 SH	Decreased-17 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$64.6M	18.0%Prev: 17.2%	1,513,333 SH	Decreased-49,281 SH
QUALCOMM INC	COM	$564K	0.2%Prev: 0.1%	3,390 SH	Increased+1,107 SH
QUANTUMSCAPE CORP	COM CL A	$146K	0.0%Prev: 0.0%	11,875 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$633K	0.2%	12,654 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$501K	0.1%Prev: 0.2%	41,786 SH	Decreased-27,096 SH
RIVERNORTH OPPORTUNITIES FD	RIGHT 10/06/2025	$339	0.0%	41,790 SH	New
RTX CORPORATION	COM	$562K	0.2%Prev: 0.1%	3,360 SH	Decreased+150 SH
S&P GLOBAL INC	COM	$757K	0.2%Prev: 0.1%	1,555 SH	Increased+260 SH
SALESFORCE INC	COM	$219K	0.1%	925 SH	New
SANOFI SA	SPONSORED ADR	$223K	0.1%	4,717 SH	New
SCHWAB CHARLES CORP	COM	$427K	0.1%Prev: 0.1%	4,473 SH	Decreased-2,851 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.5%Prev: 0.5%	60,461 SH	Decreased-785 SH
SEA LTD	SPONSORD ADS	$223K	0.1%	1,245 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$496K	0.1%Prev: 0.2%	2,100 SH	Decreased+1,219 SH
SELECT SECTOR SPDR TR	INDL	$9.3M	2.6%	59,980 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$331K	0.1%	1,174 SH	New
SOUTHWEST AIRLS CO	COM	$284K	0.1%Prev: 0.1%	8,908 SH	Decreased+1,365 SH
SPDR GOLD TR	GOLD SHS	$306K	0.1%Prev: 0.1%	861 SH	Increased+194 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$5.1M	1.4%	145,131 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	1.1%	5,921 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.4M	0.4%	29,205 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.9M	0.8%	61,753 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.5M	1.3%	43,257 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.0M	0.8%	54,624 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$833K	0.2%	7,520 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$209K	0.1%	300 SH	New
STARBUCKS CORP	COM	$278K	0.1%	3,282 SH	New
STRYKER CORPORATION	COM	$673K	0.2%Prev: 0.1%	1,821 SH	Increased-6 SH
T-MOBILE US INC	COM	$245K	0.1%	1,025 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$687K	0.2%	2,460 SH	New
TESLA INC	COM	$2.5M	0.7%Prev: 0.5%	5,567 SH	Increased+207 SH
THE CIGNA GROUP	COM	$392K	0.1%Prev: 0.1%	1,361 SH	Increased+157 SH
THERMO FISHER SCIENTIFIC INC	COM	$574K	0.2%Prev: 0.1%	1,183 SH	Increased+195 SH
UBER TECHNOLOGIES INC	COM	$435K	0.1%Prev: 0.1%	4,441 SH	Increased-7 SH
UNION PAC CORP	COM	$511K	0.1%Prev: 0.1%	2,162 SH	Decreased+71 SH
UNITED RENTALS INC	COM	$430K	0.1%Prev: 0.1%	450 SH	Decreased+32 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 0.4%	3,852 SH	Decreased-188 SH
VALERO ENERGY CORP	COM	$333K	0.1%Prev: 0.1%	1,957 SH	Decreased+468 SH
VANECK ETF TRUST	BDC INCOME ETF	$242K	0.1%	16,186 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$367K	0.1%Prev: 0.1%	4,808 SH	Increased+935 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.4M	0.4%	56,543 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.0M	1.1%Prev: 1.0%	40,791 SH	Decreased-3,128 SH
VANGUARD INDEX FDS	MID CAP ETF	$201K	0.1%Prev: 0.1%	685 SH	Decreased-3,508 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$328K	0.1%Prev: 0.1%	536 SH	Decreased-356 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$39.2M	10.9%Prev: 10.5%	187,821 SH	Decreased-11,672 SH
VANGUARD INDEX FDS	SMALL CP ETF	$312K	0.1%Prev: 0.1%	1,225 SH	Decreased-283 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.4%Prev: 0.3%	4,280 SH	Increased+706 SH
VANGUARD INDEX FDS	VALUE ETF	$226K	0.1%Prev: 0.1%	1,211 SH	Decreased-538 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.4%Prev: 0.3%	25,752 SH	Increased+1,607 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$249K	0.1%Prev: 0.1%	1,764 SH	Decreased+56 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$386K	0.1%Prev: 0.1%	4,561 SH	Decreased-280 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$891K	0.2%Prev: 0.2%	12,841 SH	Decreased+866 SH
VERIZON COMMUNICATIONS INC	COM	$831K	0.2%Prev: 0.2%	18,898 SH	Increased+83 SH
VIRTUS DIVIDEND INTEREST & P	COM	$979K	0.3%Prev: 0.2%	75,248 SH	Decreased+7,173 SH
VISA INC	COM CL A	$1.7M	0.5%Prev: 0.3%	4,888 SH	Increased+486 SH
WALMART INC	COM	$647K	0.2%Prev: 0.1%	6,276 SH	Increased+2,645 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $244K
ABBOTT LABORATORIES — $225K
ADVANCED MICRO DEVICES INC — $335K
ADVISORS INNER CIRCLE FD III — $40.5M
AMERICAN WTR WKS CO INC NEW — $262K
APPLIED MATLS INC — $277K
ARISTA NETWORKS INC — $335K
ASML HLDG NV — $784K
ASTRAZENECA PLC — $422K
BANK OF AMER CORP — $826K
BIGBEAR AI HLDGS INC — $37K
BLACKROCK ETF TRUST — $237K
BNY MELLON STRATEGIC MUN BD — $437K
CAPITAL GROUP INTL FOCUS EQT — $498K
CAPITAL GRP FIXED INCM ETF T — $204K
CARRIER GLOBAL CORPORATION — $254K
CHEVRON CORPORATION — $527K
COLGATE PALMOLIVE CO — $237K
COSTCO WHOLESALE CORPORATION — $502K
CVS HEALTH CORP — $350K
… and 69 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001844201-26-000006	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001844201-26-000002	$383.5M	View
Oct 24, 2025	Q3 2025