Paragon Capital Management Ltd

CIK 0001569765 • 6 13F filings • Apr 16, 2025 – Jul 29, 2026

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Filer information

Filed by: Paragon Capital Management Ltd, Managing Partner
Address: 999 18TH STREET, SUITE 1401, DENVER, CO, 80202
Phone: 303 296-1458
AUM: $502.4M

AUM over time

$543.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $528.0M223 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIF INTER ETF	$285K	0.1%	11,311 SH	New
ABBOTT LABORATORIES	COM	$468K	0.1%	5,159 SH	New
ABBVIE INC	COM	$1.6M	0.3%Prev: 0.3%	6,382 SH	Increased-1,132 SH
ABRDN EMERGING MARKETS EX CH	COM	$158K	0.0%Prev: 0.0%	16,431 SH	Increased+1,605 SH
AFFIRM HLDGS INC	COM CL A	$878K	0.2%Prev: 0.1%	10,770 SH	Increased
AGNC INVT CORP	COM	$202K	0.0%Prev: 0.0%	18,537 SH	Increased-2,282 SH
AIRBNB INC	COM CL A	$52.0M	9.9%Prev: 9.3%	363,431 SH	Increased-23,515 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$246K	0.0%	4,655 SH	New
ALLSTATE CORP	COM	$221K	0.0%Prev: 0.0%	929 SH	Increased-80 SH
ALPHABET INC	CAP STK CL A	$264K	0.1%Prev: 0.0%	740 SH	Increased-485 SH
AMAZON COM INC	COM	$464K	0.1%Prev: 0.1%	1,946 SH	Decreased-478 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.2M	0.6%Prev: 0.5%	25,603 SH	Increased-2,864 SH
AMERICAN EXPRESS CO	COM	$363K	0.1%Prev: 0.1%	1,074 SH	Increased-13 SH
AMGEN INC	COM	$949K	0.2%Prev: 0.1%	2,620 SH	Increased-200 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$218K	0.0%Prev: 0.0%	9,727 SH	Increased-862 SH
APPLE INC	COM	$3.8M	0.7%Prev: 0.7%	13,242 SH	Decreased-5,942 SH
APPLIED MATLS INC	COM	$579K	0.1%	800 SH	New
APTIV PLC	COM SHS	$248K	0.0%	4,043 SH	New
ASANA INC	CL A	$659K	0.1%Prev: 0.2%	94,152 SH	Decreased
ASSOCIATED BANC-CORP	COM	$234K	0.0%	7,595 SH	New
ASSURANT INC	COM	$246K	0.0%	916 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$229K	0.0%	5,410 SH	New
AUTOLIV INC	COM	$241K	0.0%Prev: 0.0%	2,070 SH	Decreased-231 SH
AVNET INC	COM	$261K	0.0%Prev: 0.0%	2,940 SH	Increased-1,344 SH
AXIS CAP HLDGS LTD	SHS	$214K	0.0%Prev: 0.0%	1,989 SH	Decreased-74 SH
B2GOLD CORP	COM	$140K	0.0%	37,563 SH	New
BANK OZK LITTLE ROCK ARK	COM	$236K	0.0%Prev: 0.0%	4,530 SH	Increased-452 SH
BEST BUY INC	COM	$264K	0.0%	3,476 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$204K	0.0%	8,595 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$169K	0.0%	16,314 SH	New
BORGWARNER INC	COM	$286K	0.1%Prev: 0.0%	4,314 SH	Increased-2,534 SH
BRISTOL-MYERS SQUIBB CO	COM	$238K	0.0%	4,132 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$458K	0.1%Prev: 0.1%	11,904 SH	Decreased-2,630 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.2M	0.2%Prev: 0.2%	32,339 SH	Increased-3,821 SH
CABOT CORP	COM	$251K	0.0%	2,765 SH	New
CHEVRON CORPORATION	COM	$642K	0.1%	3,872 SH	New
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.2%	8,727 SH	Increased-3,257 SH
CNA FINL CORP	COM	$211K	0.0%	4,346 SH	New
COCA COLA CO	COM	$608K	0.1%Prev: 0.1%	7,477 SH	Increased-356 SH
COINBASE GLOBAL INC	COM CL A	$16.0M	3.0%Prev: 9.9%	109,786 SH	Decreased-46,197 SH
COLGATE PALMOLIVE CO	COM	$374K	0.1%Prev: 0.1%	4,076 SH	Increased
COLUMBIA BKG SYS INC	COM	$232K	0.0%Prev: 0.0%	7,241 SH	Increased-1,736 SH
COMCAST CORP NEW	CL A	$405K	0.1%Prev: 0.2%	16,482 SH	Decreased-13,237 SH
CONAGRA BRANDS INC	COM	$180K	0.0%	13,405 SH	New
COREBRIDGE FINL INC	COM	$221K	0.0%Prev: 0.0%	7,707 SH	Decreased+422 SH
COSTCO WHOLESALE CORPORATION	COM	$203K	0.0%	216 SH	New
CUMMINS INC	COM	$210K	0.0%	293 SH	New
CVS HEALTH CORP	COM	$263K	0.0%	2,545 SH	New
DAVITA INC	COM	$367K	0.1%	1,649 SH	New
DELTA AIR LINES INC	COM NEW	$297K	0.1%	3,175 SH	New
DEVON ENERGY CORP NEW	COM	$285K	0.1%Prev: 0.1%	6,889 SH	Decreased-14,272 SH
DICKS SPORTING GOODS INC	COM	$238K	0.0%	1,048 SH	New
DIGITALOCEAN HLDGS INC	COM	$40.2M	7.6%Prev: 1.9%	255,766 SH	Increased-120,673 SH
DISNEY WALT CO	COM	$310K	0.1%Prev: 0.1%	3,218 SH	Decreased-96 SH
DOMINOS PIZZA INC	COM	$461K	0.1%Prev: 0.1%	1,557 SH	Decreased
DOORDASH INC	CL A	$810K	0.2%Prev: 0.2%	4,390 SH	Decreased
EASTMAN CHEM CO	COM	$262K	0.0%Prev: 0.0%	3,918 SH	Decreased+331 SH
ELEVANCE HEALTH INC FORMERLY	COM	$324K	0.1%	837 SH	New
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.2%	1,214 SH	Increased-211 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.2%Prev: 0.2%	68,724 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$551K	0.1%Prev: 0.1%	15,000 SH	Increased
F N B CORP	COM	$225K	0.0%Prev: 0.0%	11,774 SH	Decreased-3,885 SH
FIRST AMERN FINL CORP	COM	$223K	0.0%	3,250 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$215K	0.0%Prev: 0.1%	3,942 SH	Decreased-3,359 SH
FLEX LTD	ORD	$247K	0.0%	1,521 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.9M	1.7%Prev: 0.9%	222,642 SH	Increased+70,437 SH
GE AEROSPACE	COM NEW	$276K	0.1%	738 SH	New
GENTEX CORP	COM	$262K	0.0%	10,383 SH	New
GLOBAL PMTS INC	COM	$214K	0.0%	2,956 SH	New
GLOBE LIFE INC	COM	$248K	0.0%	1,388 SH	New
GMO ETF TRUST	US QUALITY ETF	$16.8M	3.2%	402,821 SH	New
HANCOCK WHITNEY CORPORATION	COM	$228K	0.0%	3,050 SH	New
HANOVER INS GROUP INC	COM	$244K	0.0%	1,138 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$427K	0.1%Prev: 0.1%	9,473 SH	Increased-6,882 SH
HF SINCLAIR CORP	COM	$241K	0.0%	3,461 SH	New
HOME DEPOT INC	COM	$233K	0.0%Prev: 0.1%	659 SH	Decreased-620 SH
HONEYWELL AEROSPACE INC	COM	$440K	0.1%	1,988 SH	New
HONEYWELL INTL INC	COM	$445K	0.1%Prev: 0.2%	1,989 SH	Decreased-1,990 SH
HORMEL FOODS CORP	COM	$229K	0.0%	9,234 SH	New
HOST HOTELS & RESORTS INC	COM	$245K	0.0%Prev: 0.0%	10,329 SH	Increased-3,622 SH
HUNTINGTON BANCSHARES INC	COM	$225K	0.0%Prev: 0.0%	12,689 SH	Decreased-1,884 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$74K	0.0%Prev: 0.0%	10,244 SH	Decreased-9,166 SH
ICL GROUP LTD	SHS	$187K	0.0%	37,465 SH	New
ILLINOIS TOOL WKS INC	COM	$541K	0.1%Prev: 0.1%	2,000 SH	Increased
INFLEQTION INC	COM SHS	$1.3M	0.2%	94,080 SH	New
INTEL CORP	COM	$270K	0.1%	1,935 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.2%	4,712 SH	Decreased+205 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$385K	0.1%Prev: 0.1%	5,086 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$304K	0.1%Prev: 0.1%	10,899 SH	Decreased-2,184 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$831K	0.2%	11,885 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$635K	0.1%	3,933 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$337K	0.1%Prev: 0.1%	6,240 SH	Increased-640 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$346K	0.1%Prev: 0.0%	1,627 SH	Increased+209 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$676K	0.1%Prev: 0.0%	5,937 SH	Increased+3,385 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$62.9M	11.9%Prev: 9.7%	698,569 SH	Increased-53,460 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$344K	0.1%Prev: 0.1%	4,982 SH	Increased+528 SH
ISHARES INC	CORE MSCI EMKT	$219K	0.0%Prev: 0.0%	2,638 SH	Increased-812 SH
ISHARES INC	MSCI JAPAN ETF	$2.3M	0.4%	24,845 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.3%Prev: 0.4%	14,900 SH	Decreased-2,168 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%Prev: 0.3%	17,015 SH	Decreased-2,815 SH
ISHARES TR	ESG AWARE MSCI	$848K	0.2%Prev: 0.1%	15,164 SH	Increased+7,125 SH
ISHARES TR	GL CLEAN ENE ETF	$407K	0.1%Prev: 0.0%	19,861 SH	Increased+2,207 SH
ISHARES TR	ISHS 5-10YR INVT	$333K	0.1%Prev: 0.1%	6,267 SH	Decreased-165 SH
ISHARES TR	MORNINGSTAR GRWT	$425K	0.1%Prev: 0.1%	3,634 SH	Increased-377 SH
ISHARES TR	MSCI EAFE ETF	$6.7M	1.3%Prev: 1.2%	64,265 SH	Increased-9,750 SH
ISHARES TR	MSCI INTL QUALTY	$26.6M	5.0%Prev: 4.7%	535,930 SH	Increased-61,953 SH
ISHARES TR	RUS 1000 VAL ETF	$946K	0.2%Prev: 0.1%	3,901 SH	Increased-291 SH
ISHARES TR	RUS 2000 VAL ETF	$491K	0.1%Prev: 0.1%	2,219 SH	Increased-247 SH
ISHARES TR	RUSSELL 2000 ETF	$211K	0.0%	700 SH	New
ISHARES TR	S&P 500 GRWT ETF	$201K	0.0%	1,465 SH	New
ISHARES TR	S&P SML 600 GWT	$327K	0.1%Prev: 0.0%	1,831 SH	Increased-128 SH
ISHARES TR	TIPS BD ETF	$274K	0.1%Prev: 0.1%	2,500 SH	Decreased-216 SH
ISHARES TR	U.S. TECH ETF	$303K	0.1%Prev: 0.0%	1,200 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$202K	0.0%Prev: 0.0%	1,970 SH	Decreased-700 SH
JOHNSON & JOHNSON	COM	$742K	0.1%Prev: 0.1%	2,920 SH	Increased-289 SH
JPMORGAN CHASE & CO	COM	$976K	0.2%	2,982 SH	New
KEURIG DR PEPPER INC	COM	$258K	0.0%	7,883 SH	New
KEYCORP	COM	$224K	0.0%Prev: 0.0%	9,729 SH	Decreased-4,069 SH
KLA CORP	COM NEW	$911K	0.2%Prev: 0.0%	3,020 SH	Increased+2,718 SH
KRAFT HEINZ CO	COM	$251K	0.0%	10,644 SH	New
LEAR CORP	COM NEW	$252K	0.0%Prev: 0.0%	1,880 SH	Increased-488 SH
LENNAR CORP	CL A	$213K	0.0%	2,357 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$266K	0.1%Prev: 0.0%	10,706 SH	Increased-3,220 SH
LINCOLN NATL CORP IND	COM	$206K	0.0%Prev: 0.0%	5,836 SH	Decreased-480 SH
LINEAGE INC	COM	$252K	0.0%	5,824 SH	New
LYFT INC	CL A COM	$4.1M	0.8%Prev: 0.8%	283,742 SH	Decreased
MACYS INC	COM	$286K	0.1%Prev: 0.0%	12,127 SH	Increased-5,501 SH
MAPLEBEAR INC	COM	$603K	0.1%Prev: 0.1%	12,740 SH	Increased
MARRIOTT INTL INC NEW	CL A	$300K	0.1%Prev: 0.1%	808 SH	Decreased-732 SH
MCDONALDS CORP	COM	$310K	0.1%Prev: 0.1%	1,145 SH	Decreased-528 SH
MERCK & CO INC	COM	$560K	0.1%Prev: 0.1%	4,355 SH	Increased-458 SH
MERCURY GENL CORP NEW	COM	$234K	0.0%	2,194 SH	New
MERITAGE HOMES CORP	COM	$268K	0.1%	3,198 SH	New
METLIFE INC	COM	$283K	0.1%Prev: 0.0%	3,340 SH	Increased+87 SH
MICROSOFT CORP	COM	$21.1M	4.0%Prev: 6.3%	56,526 SH	Decreased-13,769 SH
MOLSON COORS BEVERAGE CO	CL B	$517K	0.1%Prev: 0.1%	13,260 SH	Decreased+1,851 SH
NORTHROP GRUMMAN CORP	COM	$437K	0.1%Prev: 0.1%	858 SH	Increased
NVIDIA CORPORATION	COM	$908K	0.2%Prev: 0.1%	4,537 SH	Increased+10 SH
OKTA INC	CL A	$16.9M	3.2%Prev: 2.3%	124,200 SH	Increased
OLD NATL BANCORP IND	COM	$226K	0.0%	8,744 SH	New
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.4%	7,190 SH	Decreased-2,350 SH
PACER FDS TR	US CASH COWS 100	$25.5M	4.8%Prev: 4.4%	410,235 SH	Increased-30,843 SH
PAGERDUTY INC	COM	$173K	0.0%Prev: 0.0%	17,957 SH	Decreased
PATHWARD FINANCIAL INC	COM	$2.4M	0.4%Prev: 1.2%	0 SH	Decreased
PENSKE AUTOMOTIVE GRP INC	COM	$263K	0.0%Prev: 0.0%	1,468 SH	Increased+173 SH
PFIZER INC	COM	$599K	0.1%Prev: 0.1%	24,865 SH	Decreased-93 SH
PHILLIPS 66	COM	$216K	0.0%Prev: 0.0%	1,277 SH	Increased-500 SH
PINNACLE FINL PARTNERS INC	COM	$224K	0.0%	2,220 SH	New
PINTEREST INC	CL A	$10.1M	1.9%Prev: 3.5%	481,906 SH	Decreased-60,603 SH
POET TECHNOLOGIES INC	COM NEW	$3.8M	0.7%Prev: 0.5%	371,220 SH	Increased-208,080 SH
POPULAR INC	COM NEW	$232K	0.0%Prev: 0.0%	1,411 SH	Decreased-778 SH
PRICE T ROWE GROUP INC	COM	$243K	0.0%	2,141 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$277K	0.1%	2,572 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,380 SH	New
PROSHARES TR	DJ BRKFLD GLB	$428K	0.1%Prev: 0.1%	7,220 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.3%Prev: 0.8%	31,061 SH	Decreased-13,428 SH
PRUDENTIAL FINL INC	COM	$224K	0.0%Prev: 0.0%	2,074 SH	Increased+139 SH
PULTE GROUP INC	COM	$214K	0.0%	1,560 SH	New
QUALCOMM INC	COM	$223K	0.0%	1,208 SH	New
RADIAN GROUP INC	COM	$226K	0.0%	5,987 SH	New
RB GLOBAL INC	COM	$260K	0.0%Prev: 0.0%	2,232 SH	Increased
REDDIT INC	CL A	$537K	0.1%Prev: 0.1%	3,094 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$226K	0.0%Prev: 0.0%	7,489 SH	Decreased-2,358 SH
REINSURANCE GROUP AMER INC	COM NEW	$213K	0.0%	1,001 SH	New
RENAISSANCERE HLDGS LTD	COM	$216K	0.0%	683 SH	New
REVOLUTION MEDICINES INC	COM	$211K	0.0%	1,124 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$254K	0.0%	9,469 SH	New
ROBINHOOD MKTS INC	COM CL A	$915K	0.2%Prev: 0.2%	9,129 SH	Increased
ROBLOX CORP	CL A	$1.0M	0.2%Prev: 0.4%	18,588 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$202K	0.0%Prev: 0.0%	408 SH	Decreased-224 SH
S&P GLOBAL INC	COM	$217K	0.0%Prev: 0.1%	532 SH	Decreased
SALESFORCE INC	COM	$8.2M	1.5%Prev: 3.8%	52,139 SH	Decreased-23,942 SH
SAMSARA INC	COM CL A	$2.7M	0.5%Prev: 0.5%	83,389 SH	Decreased+10,580 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$210K	0.0%Prev: 0.0%	4,333 SH	Decreased-2,085 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$246K	0.0%Prev: 0.1%	7,922 SH	Decreased-5,803 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$212K	0.0%Prev: 0.0%	7,644 SH	Decreased-4,018 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$273K	0.1%	1,723 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$247K	0.0%	4,642 SH	New
SELECTIVE INS GROUP INC	COM	$245K	0.0%	2,521 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$249K	0.0%Prev: 0.0%	8,416 SH	Increased-480 SH
SPDR GOLD TR	GOLD SHS	$624K	0.1%Prev: 0.1%	1,693 SH	Increased+29 SH
SPDR INDEX SHS FDS	ST STR INFRA ETF	$355K	0.1%	4,685 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$3.8M	0.7%	34,896 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$541K	0.1%	13,704 SH	New
STANLEY BLACK & DECKER INC	COM	$278K	0.1%Prev: 0.0%	2,949 SH	Increased-246 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.0M	1.7%	12,067 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.2%	1,511 SH	New
TARGET CORP	COM	$251K	0.0%	1,923 SH	New
TEXAS INSTRS INC	COM	$2.2M	0.4%Prev: 0.3%	7,528 SH	Increased-382 SH
THE CIGNA GROUP	COM	$204K	0.0%	740 SH	New
TOLL BROTHERS INC	COM	$282K	0.1%Prev: 0.0%	1,713 SH	Increased-236 SH
TRAVELERS COMPANIES INC	COM	$204K	0.0%	618 SH	New
TRUIST FINL CORP	COM	$210K	0.0%Prev: 0.0%	4,220 SH	Decreased-1,054 SH
UNITEDHEALTH GROUP INC	COM	$267K	0.1%	643 SH	New
UNUM GROUP	COM	$235K	0.0%Prev: 0.0%	2,631 SH	Increased+62 SH
VALLEY NATL BANCORP	COM	$232K	0.0%Prev: 0.0%	15,851 SH	Increased-7,011 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$214K	0.0%Prev: 0.0%	2,130 SH	Increased+66 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	0.4%Prev: 0.1%	11,964 SH	Increased+9,272 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$366K	0.1%Prev: 0.1%	533 SH	Increased-95 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.4%Prev: 0.3%	8,269 SH	Increased+68 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$436K	0.1%Prev: 0.1%	1,177 SH	Decreased-392 SH
VANGUARD INDEX FDS	VALUE ETF	$8.2M	1.6%Prev: 1.4%	37,850 SH	Increased-5,173 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.3%Prev: 0.3%	8,658 SH	Decreased-2,007 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$742K	0.1%	4,726 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.7M	0.3%Prev: 0.4%	16,371 SH	Decreased-7,003 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.5%Prev: 0.9%	51,762 SH	Decreased-50,329 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$406K	0.1%	4,906 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$69.8M	13.2%Prev: 12.0%	295,185 SH	Increased-29,508 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.2%Prev: 0.3%	16,156 SH	Decreased-12,441 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$341K	0.1%Prev: 0.1%	3,653 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$3.2M	0.6%Prev: 0.2%	39,219 SH	Increased+22,045 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.0M	1.3%Prev: 0.7%	52,721 SH	Increased+17,590 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$246K	0.0%	2,922 SH	New
VOYA FINANCIAL INC	COM	$277K	0.1%Prev: 0.0%	3,055 SH	Increased-405 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.2%	12,077 SH	Increased-100 SH
WELLS FARGO & CO	COM	$269K	0.1%	3,256 SH	New
WESTERN ALLIANCE BANCORP	COM	$216K	0.0%	2,624 SH	New
WILLIAMS SONOMA INC	COM	$260K	0.0%	1,114 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$278K	0.1%	6,028 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$327K	0.1%	3,424 SH	New
WISDOMTREE TR	US QUALITY GROW	$264K	0.1%	4,005 SH	New
YUM BRANDS INC	COM	$401K	0.1%Prev: 0.1%	2,509 SH	Increased
ZIONS BANCORPORATION NATL AS	COM	$235K	0.0%	3,401 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $12.3M
ABBOTT LABS — $850K
ACCENTURE PLC IRELAND — $219K
AMERICAN CENTY ETF TR — $203K
AMKOR TECHNOLOGY INC — $248K
ARCHER DANIELS MIDLAND CO — $255K
ASSOCIATED BANC CORP — $236K
AVIENT CORPORATION — $203K
BROADCOM INC — $900K
CADENCE BANK — $219K
CALIFORNIA RES CORP — $240K
CARDINAL HEALTH INC — $219K
CENCORA INC — $302K
CENOVUS ENERGY INC — $232K
CHEVRON CORP NEW — $662K
CHORD ENERGY CORPORATION — $211K
CITIZENS FINL GROUP INC — $243K
CLARIVATE PLC — $68K
COPA HOLDINGS SA — $230K
COSTCO WHSL CORP NEW — $231K
… and 56 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001569765-26-000001	$502.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000851	$543.5M	View
Oct 15, 2025