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: $383.5M202 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$334K	0.1%Prev: 0.1%	2,662 SH	Decreased-192 SH
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,637 SH	Decreased+28 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$200K	0.1%	746 SH	New
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$844K	0.2%	34,398 SH	New
AIRBNB INC	COM CL A	$233K	0.1%Prev: 0.1%	1,717 SH	Increased+48 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$274K	0.1%Prev: 0.1%	7,111 SH	Increased
ALLSTATE CORP	COM	$436K	0.1%Prev: 0.1%	2,094 SH	Increased+279 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$50K	0.0%Prev: 0.0%	10,000 SH	Increased
ALPHABET INC	CAP STK CL A	$2.7M	0.7%Prev: 0.6%	8,659 SH	Increased-568 SH
ALPHABET INC	CAP STK CL C	$770K	0.2%Prev: 0.2%	2,454 SH	Increased+137 SH
ALPS ETF TR	ALERIAN MLP	$393K	0.1%Prev: 0.1%	8,360 SH	Decreased-107 SH
ALTRIA GROUP INC	COM	$400K	0.1%Prev: 0.1%	6,931 SH	Decreased-56 SH
AMAZON COM INC	COM	$3.4M	0.9%Prev: 0.8%	14,891 SH	Increased+2,086 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.3%Prev: 0.3%	10,864 SH	Decreased-314 SH
AMERICAN ELEC PWR CO INC	COM	$359K	0.1%Prev: 0.1%	3,112 SH	Increased+158 SH
AMERICAN EXPRESS CO	COM	$902K	0.2%Prev: 0.2%	2,439 SH	Increased-8 SH
AMERICAN INTL GROUP INC	COM NEW	$706K	0.2%Prev: 0.2%	8,258 SH	Increased+35 SH
AMERICAN WTR WKS CO INC NEW	COM	$244K	0.1%	1,872 SH	New
AMGEN INC	COM	$456K	0.1%Prev: 0.1%	1,394 SH	Increased-6 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$451K	0.1%Prev: 0.1%	10,129 SH	Increased+846 SH
APOLLO GLOBAL MGMT INC	COM	$283K	0.1%Prev: 0.1%	1,958 SH	Increased-10 SH
APPLE INC	COM	$11.8M	3.1%Prev: 3.2%	43,289 SH	Increased-2,079 SH
ASML HOLDING N V	N Y REGISTRY SHS	$428K	0.1%Prev: 0.1%	400 SH	Increased+3 SH
ASTRAZENECA PLC	SPONSORED ADR	$410K	0.1%Prev: 0.1%	4,465 SH	Increased-60 SH
AT&T INC	COM	$473K	0.1%Prev: 0.2%	19,058 SH	Decreased-10,239 SH
BANK AMERICA CORP	COM	$739K	0.2%Prev: 0.2%	13,428 SH	Increased-739 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$890K	0.2%Prev: 0.2%	1,771 SH	Increased+512 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$205K	0.1%	3,367 SH	New
BLACKROCK INC	COM	$433K	0.1%Prev: 0.1%	405 SH	Decreased+16 SH
BNY MELLON STRATEGIC MUN BD	COM	$500K	0.1%	81,005 SH	New
BOEING CO	COM	$315K	0.1%Prev: 0.1%	1,449 SH	Increased+121 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.3%	3,056 SH	Increased+159 SH
BUTTERFLY NETWORK INC	COM CL A	$139K	0.0%Prev: 0.0%	36,679 SH	Increased+3,355 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$413K	0.1%Prev: 0.1%	13,969 SH	Decreased-281 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$278K	0.1%Prev: 0.1%	10,049 SH	Increased+2,642 SH
CAPITAL ONE FINL CORP	COM	$463K	0.1%Prev: 0.1%	1,910 SH	Increased-48 SH
CARDINAL HEALTH INC	COM	$316K	0.1%Prev: 0.1%	1,538 SH	Increased+112 SH
CATERPILLAR INC	COM	$1.0M	0.3%Prev: 0.2%	1,760 SH	Increased+5 SH
CHEVRON CORP NEW	COM	$400K	0.1%Prev: 0.1%	2,624 SH	Decreased-672 SH
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	17,193 SH	Increased+918 SH
CITIGROUP INC	COM NEW	$609K	0.2%Prev: 0.2%	5,222 SH	Increased-169 SH
CME GROUP INC	COM	$293K	0.1%Prev: 0.1%	1,073 SH	Increased+18 SH
COCA COLA CO	COM	$739K	0.2%Prev: 0.2%	10,577 SH	Decreased-1,075 SH
CONOCOPHILLIPS	COM	$208K	0.1%Prev: 0.1%	2,223 SH	Decreased-573 SH
CORTEVA INC	COM	$235K	0.1%Prev: 0.1%	3,501 SH	Decreased-56 SH
COSTCO WHSL CORP NEW	COM	$455K	0.1%Prev: 0.1%	528 SH	Decreased-6 SH
CROWDSTRIKE HLDGS INC	CL A	$298K	0.1%Prev: 0.1%	636 SH	Decreased-145 SH
DISNEY WALT CO	COM	$727K	0.2%Prev: 0.2%	6,389 SH	Decreased-58 SH
DOVER CORP	COM	$217K	0.1%	1,110 SH	New
DUKE ENERGY CORP NEW	COM NEW	$402K	0.1%Prev: 0.1%	3,432 SH	Decreased+138 SH
EATON CORP PLC	SHS	$269K	0.1%Prev: 0.1%	846 SH	Decreased-7 SH
ELI LILLY & CO	COM	$832K	0.2%Prev: 0.2%	774 SH	Increased-5 SH
ENBRIDGE INC	COM	$237K	0.1%Prev: 0.1%	4,961 SH	Decreased-944 SH
ETF SER SOLUTIONS	DISTILLATE US	$207K	0.1%	3,513 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$295K	0.1%Prev: 0.1%	3,735 SH	Decreased+4 SH
EXXON MOBIL CORP	COM	$1.2M	0.3%Prev: 0.3%	9,718 SH	Increased+119 SH
FEDEX CORP	COM	$679K	0.2%Prev: 0.2%	2,349 SH	Increased-19 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.5M	1.2%Prev: 1.3%	97,527 SH	Decreased+17 SH
FIRST TR ENHANCED EQUITY INC	COM	$480K	0.1%Prev: 0.1%	21,776 SH	Increased-63 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$210K	0.1%Prev: 0.1%	2,935 SH	Decreased+71 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$320K	0.1%Prev: 0.1%	6,935 SH	Decreased-432 SH
FREEPORT-MCMORAN INC	CL B	$368K	0.1%Prev: 0.1%	7,243 SH	Increased-372 SH
GE AEROSPACE	COM NEW	$362K	0.1%Prev: 0.1%	1,176 SH	Increased-6 SH
GE VERNOVA INC	COM	$219K	0.1%	335 SH	New
GENERAL MTRS CO	COM	$407K	0.1%Prev: 0.1%	5,006 SH	Increased-417 SH
GOLDMAN SACHS GROUP INC	COM	$318K	0.1%Prev: 0.1%	362 SH	Increased+5 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$225K	0.1%Prev: 0.1%	3,285 SH	Decreased
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$337K	0.1%Prev: 0.1%	17,572 SH	Decreased-30 SH
HILTON WORLDWIDE HLDGS INC	COM	$365K	0.1%Prev: 0.1%	1,269 SH	Increased-20 SH
HOME DEPOT INC	COM	$778K	0.2%Prev: 0.3%	2,262 SH	Decreased-4 SH
HONEYWELL INTL INC	COM	$440K	0.1%Prev: 0.1%	2,254 SH	Decreased-93 SH
ILLINOIS TOOL WKS INC	COM	$384K	0.1%Prev: 0.1%	1,558 SH	Decreased-124 SH
IMMUNITYBIO INC	COM	$28K	0.0%	14,325 SH	New
INTEL CORP	COM	$633K	0.2%Prev: 0.2%	17,153 SH	Increased-396 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	0.7%Prev: 0.8%	15,791 SH	Decreased-310 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%Prev: 0.3%	4,048 SH	Increased-16 SH
INTUIT	COM	$344K	0.1%Prev: 0.1%	519 SH	Decreased-24 SH
INTUITIVE SURGICAL INC	COM NEW	$340K	0.1%Prev: 0.1%	601 SH	Increased+14 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$604K	0.2%Prev: 0.2%	5,570 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$258K	0.1%Prev: 0.1%	12,268 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$283K	0.1%Prev: 0.1%	2,487 SH	Increased+100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$713K	0.2%Prev: 0.2%	3,722 SH	Increased+504 SH
INVESCO QQQ TR	UNIT SER 1	$874K	0.2%Prev: 0.2%	1,422 SH	Increased+79 SH
ISHARES INC	CORE MSCI EMKT	$290K	0.1%	4,311 SH	New
ISHARES TR	CORE 1 5 YR USD	$19.7M	5.1%Prev: 5.3%	404,099 SH	Increased+13,755 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.3%Prev: 0.3%	14,671 SH	Increased-258 SH
ISHARES TR	CORE MSCI EAFE	$355K	0.1%	3,967 SH	New
ISHARES TR	CORE S&P SCP ETF	$332K	0.1%Prev: 0.1%	2,762 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.5M	1.4%Prev: 0.2%	8,037 SH	Increased+6,940 SH
ISHARES TR	CORE UNIVRSL USD	$694K	0.2%	14,903 SH	New
ISHARES TR	EAFE GRWTH ETF	$376K	0.1%	3,304 SH	New
ISHARES TR	ESG AWARE MSCI	$731K	0.2%Prev: 0.2%	15,894 SH	Decreased-596 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.0M	0.3%Prev: 0.3%	39,768 SH	Decreased-1,623 SH
ISHARES TR	INTRM GOV CR ETF	$2.1M	0.5%Prev: 0.6%	19,478 SH	Decreased-195 SH
ISHARES TR	MRGSTR MD CP GRW	$205K	0.1%Prev: 0.1%	2,572 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$344K	0.1%	5,128 SH	New
ISHARES TR	NATIONAL MUN ETF	$292K	0.1%	2,727 SH	New
ISHARES TR	NEW YORK MUN ETF	$2.1M	0.6%Prev: 0.2%	39,592 SH	Increased+22,804 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.4%Prev: 0.1%	2,882 SH	Increased+2,375 SH
ISHARES TR	RUS 1000 VAL ETF	$929K	0.2%	4,417 SH	New
ISHARES TR	RUS 2000 GRW ETF	$400K	0.1%Prev: 0.1%	1,238 SH	Increased+66 SH
ISHARES TR	S&P 500 GRWT ETF	$967K	0.3%Prev: 0.2%	7,848 SH	Increased+1,860 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.3%Prev: 0.3%	5,692 SH	Increased+673 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$418K	0.1%	4,500 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$637K	0.2%	13,445 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.4M	0.6%Prev: 0.7%	51,115 SH	Decreased-155 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.7M	1.2%Prev: 1.3%	92,598 SH	Decreased-860 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.6M	2.8%Prev: 2.9%	208,448 SH	Increased+2,735 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$796K	0.2%Prev: 0.3%	15,738 SH	Decreased-5,185 SH
JOHNSON & JOHNSON	COM	$694K	0.2%Prev: 0.2%	3,355 SH	Increased+244 SH
JOHNSON CTLS INTL PLC	SHS	$299K	0.1%Prev: 0.1%	2,499 SH	Increased-141 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%Prev: 0.3%	3,363 SH	Decreased-372 SH
L3HARRIS TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.1%	831 SH	Decreased+26 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$49.6M	12.9%Prev: 13.6%	602,940 SH	Increased+16,423 SH
LINDE PLC	SHS	$301K	0.1%Prev: 0.1%	707 SH	Decreased+62 SH
LOWES COS INC	COM	$679K	0.2%Prev: 0.2%	2,815 SH	Decreased
MARKEL GROUP INC	COM	$224K	0.1%Prev: 0.1%	104 SH	Decreased-16 SH
MARSH & MCLENNAN COS INC	COM	$229K	0.1%	1,234 SH	New
MCKESSON CORP	COM	$696K	0.2%Prev: 0.2%	848 SH	Decreased-108 SH
MERCK & CO INC	COM	$311K	0.1%Prev: 0.1%	2,951 SH	Increased-195 SH
META PLATFORMS INC	CL A	$1.6M	0.4%Prev: 0.5%	2,361 SH	Decreased-202 SH
MICROSOFT CORP	COM	$4.5M	1.2%Prev: 1.4%	9,395 SH	Decreased-352 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$997K	0.3%Prev: 0.3%	19,379 SH	Increased
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$995K	0.3%Prev: 0.3%	19,327 SH	Increased
NETFLIX INC	COM	$514K	0.1%Prev: 0.2%	5,484 SH	Decreased+4,806 SH
NEXTERA ENERGY INC	COM	$637K	0.2%Prev: 0.2%	7,930 SH	Increased+112 SH
NORFOLK SOUTHN CORP	COM	$434K	0.1%Prev: 0.1%	1,504 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$379K	0.1%Prev: 0.1%	665 SH	Decreased-17 SH
NOVARTIS AG	SPONSORED ADR	$567K	0.1%Prev: 0.1%	4,112 SH	Increased+381 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$7.4M	1.9%Prev: 2.0%	551,974 SH	Increased+26,454 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$240K	0.1%Prev: 0.1%	23,780 SH	Decreased
NUVEEN NEW YORK QLT MUN INC	COM	$140K	0.0%Prev: 0.0%	12,421 SH	Decreased+138 SH
NVIDIA CORPORATION	COM	$4.1M	1.1%Prev: 1.1%	22,078 SH	Increased+117 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$447K	0.1%Prev: 0.1%	32,471 SH	Decreased
ORACLE CORP	COM	$614K	0.2%Prev: 0.2%	3,149 SH	Decreased+8 SH
PACER FDS TR	DEVELOPED MRKT	$217K	0.1%Prev: 0.1%	5,611 SH	Increased-260 SH
PACER FDS TR	GLOBL CASH ETF	$568K	0.1%Prev: 0.2%	13,778 SH	Increased-120 SH
PACER FDS TR	US CASH COWS 100	$521K	0.1%Prev: 0.2%	8,653 SH	Decreased-1,446 SH
PACER FDS TR	US SMALL CAP CAS	$340K	0.1%Prev: 0.1%	7,671 SH	Decreased-892 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$931K	0.2%	76,334 SH	New
PALO ALTO NETWORKS INC	COM	$295K	0.1%Prev: 0.1%	1,602 SH	Decreased-16 SH
PFIZER INC	COM	$223K	0.1%Prev: 0.1%	8,971 SH	Decreased
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%Prev: 0.4%	6,908 SH	Decreased-1,063 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.6M	0.7%Prev: 0.7%	49,450 SH	Decreased-179 SH
PIMCO ETF TR	MULTISECTOR BD	$344K	0.1%	12,882 SH	New
PPL CORP	COM	$350K	0.1%Prev: 0.1%	10,009 SH	Decreased+7 SH
PROGRESSIVE CORP	COM	$441K	0.1%Prev: 0.1%	1,935 SH	Decreased+77 SH
PROLOGIS INC.	COM	$390K	0.1%Prev: 0.1%	3,053 SH	Increased+32 SH
PULTE GROUP INC	COM	$254K	0.1%Prev: 0.1%	2,169 SH	Decreased+99 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$70.2M	18.3%Prev: 18.0%	1,539,491 SH	Increased+26,158 SH
QUALCOMM INC	COM	$575K	0.1%Prev: 0.2%	3,362 SH	Increased-28 SH
QUANTUMSCAPE CORP	COM CL A	$124K	0.0%Prev: 0.0%	11,875 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$513K	0.1%Prev: 0.2%	10,295 SH	Decreased-2,359 SH
REGENERON PHARMACEUTICALS	COM	$265K	0.1%	343 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$820K	0.2%Prev: 0.1%	69,843 SH	Increased+28,057 SH
RTX CORPORATION	COM	$583K	0.2%Prev: 0.2%	3,180 SH	Increased-180 SH
S&P GLOBAL INC	COM	$820K	0.2%Prev: 0.2%	1,569 SH	Increased+14 SH
SALESFORCE INC	COM	$265K	0.1%Prev: 0.1%	1,000 SH	Increased+75 SH
SANOFI SA	SPONSORED ADR	$215K	0.1%Prev: 0.1%	4,431 SH	Decreased-286 SH
SCHWAB CHARLES CORP	COM	$454K	0.1%Prev: 0.1%	4,548 SH	Increased+75 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.5%Prev: 0.5%	59,410 SH	Decreased-1,051 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$415K	0.1%Prev: 0.1%	1,508 SH	Decreased-592 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$9.5M	2.5%	61,028 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$341K	0.1%	2,370 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$209K	0.1%	1,298 SH	New
SOUTHWEST AIRLS CO	COM	$365K	0.1%Prev: 0.1%	8,826 SH	Increased-82 SH
SPDR GOLD TR	GOLD SHS	$265K	0.1%Prev: 0.1%	668 SH	Decreased-193 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$5.1M	1.3%Prev: 1.4%	142,778 SH	Increased-2,353 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	1.0%Prev: 1.1%	5,759 SH	Decreased-162 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.6M	3.3%	194,386 SH	New
STRYKER CORPORATION	COM	$639K	0.2%Prev: 0.2%	1,817 SH	Decreased-4 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$805K	0.2%Prev: 0.2%	2,649 SH	Increased+189 SH
TESLA INC	COM	$2.4M	0.6%Prev: 0.7%	5,260 SH	Decreased-307 SH
THE CIGNA GROUP	COM	$295K	0.1%Prev: 0.1%	1,071 SH	Decreased-290 SH
THERMO FISHER SCIENTIFIC INC	COM	$624K	0.2%Prev: 0.2%	1,077 SH	Increased-106 SH
UBER TECHNOLOGIES INC	COM	$340K	0.1%Prev: 0.1%	4,155 SH	Decreased-286 SH
UNION PAC CORP	COM	$483K	0.1%Prev: 0.1%	2,090 SH	Decreased-72 SH
UNITED RENTALS INC	COM	$362K	0.1%Prev: 0.1%	447 SH	Decreased-3 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	3,668 SH	Decreased-184 SH
UNUSUAL MACHS INC	COM SHS	$127K	0.0%	10,000 SH	New
VALERO ENERGY CORP	COM	$314K	0.1%Prev: 0.1%	1,931 SH	Decreased-26 SH
VANECK ETF TRUST	GOLD MINERS ETF	$337K	0.1%Prev: 0.1%	3,927 SH	Decreased-881 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.2M	0.3%Prev: 0.4%	46,724 SH	Decreased-9,819 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.2M	1.1%Prev: 1.1%	40,237 SH	Increased-554 SH
VANECK FDS	EMERGING MARKETS	$359K	0.1%	7,089 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$219K	0.1%Prev: 0.1%	755 SH	Increased+70 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$361K	0.1%Prev: 0.1%	576 SH	Increased+40 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$40.8M	10.6%Prev: 10.9%	192,768 SH	Increased+4,947 SH
VANGUARD INDEX FDS	SMALL CP ETF	$327K	0.1%Prev: 0.1%	1,266 SH	Increased+41 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.4%Prev: 0.4%	4,318 SH	Increased+38 SH
VANGUARD INDEX FDS	VALUE ETF	$241K	0.1%Prev: 0.1%	1,261 SH	Increased+50 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.6%Prev: 0.4%	48,546 SH	Increased+22,794 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$256K	0.1%Prev: 0.1%	1,782 SH	Increased+18 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$409K	0.1%Prev: 0.1%	4,542 SH	Increased-19 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$903K	0.2%Prev: 0.2%	12,606 SH	Increased-235 SH
VERIZON COMMUNICATIONS INC	COM	$598K	0.2%Prev: 0.2%	14,676 SH	Decreased-4,222 SH
VERTEX PHARMACEUTICALS INC	COM	$254K	0.1%	561 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$961K	0.3%Prev: 0.3%	74,520 SH	Decreased-728 SH
VISA INC	COM CL A	$1.5M	0.4%Prev: 0.5%	4,224 SH	Decreased-664 SH
WALMART INC	COM	$676K	0.2%Prev: 0.2%	6,071 SH	Increased-205 SH
WISDOMTREE TR	YIELD ENHANCD US	$392K	0.1%	8,900 SH	New
WW GRAINGER INC	COM	$206K	0.1%	204 SH	New

Sold (vs prior filing)

ALPS ETF TR — $209K
BLACKSTONE INC — $362K
BROOKFIELD CORP — $238K
COMCAST CORP NEW — $201K
FISERV INC — $237K
HUT 8 CORP — $348K
INGERSOLL RAND INC — $217K
ISHARES TR — $232K
LOCKHEED MARTIN CORP — $217K
MORGAN STANLEY DIRECT LENDIN — $235K
NOVO-NORDISK A S — $233K
RIVERNORTH OPPORTUNITIES FD — $339
SEA LTD — $223K
SELECT SECTOR SPDR TR — $9.3M
SELECT SECTOR SPDR TR — $331K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $2.9M
SPDR SERIES TRUST — $4.5M
SPDR SERIES TRUST — $3.0M
SPDR SERIES TRUST — $833K
… and 4 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