Pitcairn Wealth Advisors LLC

CIK 0002089089 • 3 13F filings • Feb 13, 2026 – Aug 10, 2026

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Filer information

Filed by: Pitcairn Wealth Advisors LLC, Chief Compliance Officer
Address: 161 WASHINGTON STREET, SUITE 801, CONSHOHOCKEN, PA, 19428
Phone: 410-803-6348
AUM: $1.11B

AUM over time

$912.9M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.11B265 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.1%	8,435 SH	New
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	5,122 SH	Increased+853 SH
ABRDN ETFS	BBRG ALL COMD K1	$3.4M	0.3%Prev: 0.4%	175,776 SH	Decreased+10,789 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	5,087 SH	Increased+2,634 SH
ADOBE INC	COM	$702K	0.1%	2,007 SH	New
ALLEGION PLC	ORD SHS	$246K	0.0%Prev: 0.0%	1,547 SH	Increased+47 SH
ALLSTATE CORP	COM	$698K	0.1%Prev: 0.1%	3,355 SH	Decreased-556 SH
ALPHABET INC	CAP STK CL A	$6.8M	0.6%Prev: 0.8%	21,843 SH	Decreased+498 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.2%Prev: 0.3%	6,417 SH	Decreased-531 SH
ALTRIA GROUP INC	COM	$405K	0.0%Prev: 0.1%	7,018 SH	Decreased-821 SH
AMAZON COM INC	COM	$5.6M	0.5%Prev: 0.5%	24,085 SH	Increased+4,655 SH
AMERICAN EXPRESS CO	COM	$810K	0.1%Prev: 0.1%	2,189 SH	Increased+93 SH
AMERICAN TOWER CORP NEW	COM	$342K	0.0%	1,948 SH	New
AMGEN INC	COM	$738K	0.1%Prev: 0.1%	2,256 SH	Decreased
AMRIZE LTD	SHS	$593K	0.1%Prev: 0.1%	10,970 SH	Decreased-1,104 SH
ANALOG DEVICES INC	COM	$842K	0.1%Prev: 0.1%	3,105 SH	Decreased+933 SH
APPLE INC	COM	$8.9M	0.8%Prev: 1.0%	32,868 SH	Decreased-189 SH
AT&T INC	COM	$540K	0.0%Prev: 0.0%	21,736 SH	Increased+1,013 SH
AUTODESK INC	COM	$394K	0.0%	1,331 SH	New
AUTOZONE INC	COM	$607K	0.1%Prev: 0.1%	179 SH	Decreased-86 SH
AXSOME THERAPEUTICS INC	COM	$1.2M	0.1%	6,639 SH	New
BANK AMERICA CORP	COM	$205K	0.0%	3,723 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$392K	0.0%Prev: 0.0%	10,413 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$32.5M	2.9%Prev: 3.5%	43 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.7%Prev: 0.8%	14,434 SH	Increased+720 SH
BIOGEN INC	COM	$451K	0.0%Prev: 0.1%	2,565 SH	Decreased-445 SH
BJS WHSL CLUB HLDGS INC	COM	$726K	0.1%Prev: 0.1%	8,060 SH	Increased+65 SH
BLACKROCK INC	COM	$259K	0.0%Prev: 0.0%	242 SH	Increased
BLACKSTONE INC	COM	$444K	0.0%Prev: 0.0%	2,882 SH	Increased-4 SH
BOEING CO	COM	$589K	0.1%Prev: 0.1%	2,714 SH	Decreased-1,587 SH
BRISTOL-MYERS SQUIBB CO	COM	$491K	0.0%Prev: 0.1%	9,106 SH	Decreased-5,634 SH
BROADCOM INC	COM	$3.9M	0.3%Prev: 0.4%	11,156 SH	Increased+2,524 SH
BROWN FORMAN CORP	CL A	$1.8M	0.2%Prev: 0.2%	67,460 SH	Decreased-1,074 SH
BROWN FORMAN CORP	CL B	$892K	0.1%Prev: 0.1%	34,226 SH	Decreased+90 SH
CADENCE DESIGN SYSTEM INC	COM	$968K	0.1%Prev: 0.2%	3,098 SH	Decreased-635 SH
CAESARS ENTERTAINMENT INC NE	COM	$544K	0.0%	23,248 SH	New
CAPITAL ONE FINL CORP	COM	$772K	0.1%	3,187 SH	New
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.2%	1,890 SH	Decreased+9 SH
CAVA GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	23,972 SH	Decreased
CENTERPOINT ENERGY INC	COM	$498K	0.0%Prev: 0.1%	12,986 SH	Decreased+493 SH
CINTAS CORP	COM	$354K	0.0%Prev: 0.0%	1,881 SH	Decreased-476 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.2%	18,312 SH	Decreased+106 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	12,294 SH	Increased+6,037 SH
COCA COLA CO	COM	$251K	0.0%Prev: 0.0%	3,585 SH	Decreased+457 SH
COSTAR GROUP INC	COM	$310K	0.0%	4,610 SH	New
COSTCO WHSL CORP NEW	COM	$855K	0.1%	991 SH	New
CRANE COMPANY	COMMON STOCK	$697K	0.1%Prev: 0.0%	3,781 SH	Increased+2,730 SH
CRANE NXT CO	COM	$262K	0.0%	5,556 SH	New
CSX CORP	COM	$783K	0.1%Prev: 0.2%	21,600 SH	Decreased-18,687 SH
D R HORTON INC	COM	$682K	0.1%Prev: 0.1%	4,734 SH	Decreased+239 SH
DANAHER CORPORATION	COM	$611K	0.1%	2,669 SH	New
DATADOG INC	CL A COM	$378K	0.0%Prev: 0.1%	2,778 SH	Decreased+154 SH
DIAMONDBACK ENERGY INC	COM	$587K	0.1%Prev: 0.1%	3,906 SH	Decreased+145 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$895K	0.1%	22,603 SH	New
DIREXION SHS ETF TR	AUSPCE CMD STG	$17.8M	1.6%	603,060 SH	New
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.1%	13,516 SH	Increased+3,959 SH
DOLLAR TREE INC	COM	$229K	0.0%Prev: 0.0%	1,864 SH	Decreased-1,181 SH
DRAFTKINGS INC NEW	COM CL A	$1.0M	0.1%Prev: 0.1%	29,115 SH	Increased+7,870 SH
EA SERIES TRUST	JLENS 500 JEWISH	$209K	0.0%	7,294 SH	New
EATON CORP PLC	SHS	$789K	0.1%Prev: 0.1%	2,476 SH	Decreased-324 SH
EBAY INC.	COM	$489K	0.0%Prev: 0.1%	5,613 SH	Decreased+423 SH
ECOLAB INC	COM	$343K	0.0%	1,306 SH	New
ELEMENT SOLUTIONS INC	COM	$863K	0.1%Prev: 0.1%	34,553 SH	Decreased+15,275 SH
ELI LILLY & CO	COM	$4.2M	0.4%Prev: 0.4%	3,917 SH	Increased+624 SH
ENBRIDGE INC	COM	$231K	0.0%Prev: 0.0%	4,834 SH	Decreased
EOG RES INC	COM	$378K	0.0%Prev: 0.0%	3,601 SH	Increased+1,738 SH
EXPAND ENERGY CORPORATION	COM	$582K	0.1%	5,275 SH	New
EXPEDIA GROUP INC	COM NEW	$583K	0.1%Prev: 0.1%	2,058 SH	Decreased-263 SH
EXPENSIFY INC	COM CL A	$50K	0.0%	33,000 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.1%	10,923 SH	New
FAIR ISAAC CORP	COM	$406K	0.0%	240 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$321K	0.0%Prev: 0.0%	6,962 SH	Decreased-130 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$945K	0.1%	13,220 SH	New
FISERV INC	COM	$299K	0.0%	4,446 SH	New
FOSTER L B CO	COM	$856K	0.1%Prev: 0.1%	31,770 SH	Decreased+8,963 SH
FOX CORP	CL A COM	$315K	0.0%Prev: 0.0%	4,310 SH	Increased-320 SH
GAMING & LEISURE PPTYS INC	COM	$337K	0.0%	7,546 SH	New
GE AEROSPACE	COM NEW	$225K	0.0%Prev: 0.0%	729 SH	Decreased
GENERAC HLDGS INC	COM	$304K	0.0%Prev: 0.0%	2,230 SH	Decreased+898 SH
GENERAL MTRS CO	COM	$1.4M	0.1%Prev: 0.1%	17,235 SH	Increased+2,947 SH
GILEAD SCIENCES INC	COM	$412K	0.0%	3,357 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.4M	0.1%Prev: 0.2%	28,419 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$305K	0.0%Prev: 0.0%	347 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$380K	0.0%Prev: 0.0%	2,756 SH	Increased-61 SH
HCA HEALTHCARE INC	COM	$394K	0.0%Prev: 0.1%	845 SH	Decreased-339 SH
HILTON WORLDWIDE HLDGS INC	COM	$641K	0.1%Prev: 0.1%	2,232 SH	Decreased+29 SH
HOME DEPOT INC	COM	$543K	0.0%Prev: 0.1%	1,578 SH	Decreased+37 SH
HP INC	COM	$400K	0.0%Prev: 0.0%	17,951 SH	Increased+951 SH
INGREDION INC	COM	$4.0M	0.4%Prev: 0.4%	36,011 SH	Increased+250 SH
INTEL CORP	COM	$208K	0.0%Prev: 0.1%	5,643 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$798K	0.1%Prev: 0.1%	12,408 SH	Decreased+256 SH
INTERCONTINENTAL EXCHANGE IN	COM	$784K	0.1%	4,841 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$382K	0.0%Prev: 0.0%	1,291 SH	Increased
INTUIT	COM	$637K	0.1%	962 SH	New
INTUITIVE SURGICAL INC	COM NEW	$838K	0.1%Prev: 0.1%	1,480 SH	Increased-200 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$255K	0.0%	2,005 SH	New
INVESCO QQQ TR	UNIT SER 1	$577K	0.1%Prev: 0.1%	939 SH	Decreased
IQVIA HLDGS INC	COM	$254K	0.0%Prev: 0.0%	1,125 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$525K	0.0%Prev: 0.1%	6,465 SH	Increased
ISHARES INC	ESG AWR MSCI EM	$2.0M	0.2%Prev: 0.3%	45,897 SH	Decreased+214 SH
ISHARES INC	MSCI EMRG CHN	$370K	0.0%Prev: 0.1%	5,084 SH	Decreased
ISHARES SILVER TR	ISHARES	$394K	0.0%Prev: 0.0%	6,121 SH	Increased-96 SH
ISHARES TR	0-5YR INVT GR CP	$592K	0.1%Prev: 0.1%	11,680 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.2%	20,284 SH	Decreased+158 SH
ISHARES TR	CORE MSCI TOTAL	$4.5M	0.4%Prev: 0.8%	53,225 SH	Decreased-26,253 SH
ISHARES TR	CORE S&P MCP ETF	$7.0M	0.6%Prev: 0.9%	106,294 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$937K	0.1%Prev: 0.1%	7,798 SH	Decreased-3 SH
ISHARES TR	CORE S&P TTL STK	$4.6M	0.4%Prev: 1.0%	31,146 SH	Decreased-25,825 SH
ISHARES TR	CORE S&P500 ETF	$9.9M	0.9%Prev: 1.5%	14,513 SH	Decreased-3,288 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.1%Prev: 0.3%	16,693 SH	Decreased-14,168 SH
ISHARES TR	EAFE SML CP ETF	$586K	0.1%Prev: 0.1%	7,558 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$2.4M	0.2%Prev: 0.3%	33,549 SH	Increased+3,143 SH
ISHARES TR	ESG AW MSCI EAFE	$4.3M	0.4%Prev: 0.5%	45,549 SH	Decreased+130 SH
ISHARES TR	ESG MSCI KLD 400	$3.7M	0.3%	28,526 SH	New
ISHARES TR	GLB INFRASTR ETF	$922K	0.1%Prev: 0.2%	15,026 SH	Decreased-10,910 SH
ISHARES TR	GLOBAL REIT ETF	$1.2M	0.1%Prev: 0.2%	46,274 SH	Decreased-24,577 SH
ISHARES TR	INDIA 50 ETF	$576K	0.1%Prev: 0.1%	11,690 SH	Increased
ISHARES TR	MSCI ACWI EX US	$11.7M	1.1%Prev: 1.5%	174,436 SH	Decreased-5,501 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.1%	12,701 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$674K	0.1%Prev: 0.1%	6,293 SH	Increased+1,648 SH
ISHARES TR	RUS 1000 ETF	$33.0M	3.0%Prev: 4.0%	88,267 SH	Decreased-1,162 SH
ISHARES TR	RUS 1000 GRW ETF	$8.0M	0.7%Prev: 0.9%	16,912 SH	Decreased-50,736 SH
ISHARES TR	RUS 1000 VAL ETF	$744K	0.1%Prev: 0.1%	3,539 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$223K	0.0%Prev: 0.0%	2,312 SH	Decreased
ISHARES TR	RUSEL 2500 ETF	$240K	0.0%Prev: 0.0%	3,202 SH	Decreased-15 SH
ISHARES TR	RUSSELL 2000 ETF	$487K	0.0%Prev: 0.1%	1,977 SH	Decreased+96 SH
ISHARES TR	RUSSELL 3000 ETF	$198.0M	17.8%Prev: 23.5%	511,769 SH	Decreased+8,399 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.1%	11,317 SH	Increased+2,613 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.2%	7,530 SH	Increased+663 SH
ISHARES TR	S&P SML 600 GWT	$494K	0.0%Prev: 0.1%	3,500 SH	Decreased
ISHARES TR	SELECT US REIT	$412K	0.0%Prev: 0.1%	6,897 SH	Decreased
ISHARES TR	U.S. TECH ETF	$392K	0.0%Prev: 0.0%	1,963 SH	Increased+813 SH
ISHARES TR	US HLTHCARE ETF	$205K	0.0%Prev: 0.0%	3,150 SH	Decreased
JABIL INC	COM	$359K	0.0%Prev: 0.0%	1,576 SH	Increased+775 SH
JEFFERIES FINL GROUP INC	COM	$651K	0.1%	10,499 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.1%Prev: 0.2%	7,784 SH	Decreased+116 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.3%	9,935 SH	New
KEURIG DR PEPPER INC	COM	$595K	0.1%Prev: 0.1%	21,243 SH	Decreased+842 SH
KROGER CO	COM	$658K	0.1%Prev: 0.0%	10,524 SH	Increased+4,627 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.2%	6,911 SH	Decreased+1,977 SH
LEIDOS HOLDINGS INC	COM	$420K	0.0%Prev: 0.0%	2,326 SH	Increased+356 SH
LENNAR CORP	CL A	$418K	0.0%Prev: 0.0%	4,068 SH	Increased+1,017 SH
LOWES COS INC	COM	$6.7M	0.6%Prev: 0.5%	27,856 SH	Increased+7,099 SH
LPL FINL HLDGS INC	COM	$578K	0.1%Prev: 0.0%	1,618 SH	Increased+55 SH
MARATHON PETE CORP	COM	$273K	0.0%Prev: 0.1%	1,680 SH	Decreased-142 SH
MARVELL TECHNOLOGY INC	COM	$775K	0.1%Prev: 0.2%	9,123 SH	Decreased+2,310 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.2%	3,122 SH	Increased+282 SH
META PLATFORMS INC	CL A	$3.8M	0.3%Prev: 0.3%	5,751 SH	Increased+1,117 SH
METLIFE INC	COM	$238K	0.0%Prev: 0.0%	3,010 SH	Increased+315 SH
MICRON TECHNOLOGY INC	COM	$418K	0.0%Prev: 0.4%	1,465 SH	Decreased-1,621 SH
MICROSOFT CORP	COM	$10.7M	1.0%Prev: 0.6%	22,141 SH	Increased+7,403 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.1%	1,189 SH	Increased+445 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,362 SH	Increased+1,756 SH
NETFLIX INC	COM	$1.1M	0.1%	12,107 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$12.4M	1.1%	368,986 SH	New
NEWMONT CORP	COM	$257K	0.0%Prev: 0.0%	2,576 SH	Increased+178 SH
NEXTERA ENERGY INC	COM	$885K	0.1%Prev: 0.1%	11,027 SH	Decreased+266 SH
NORFOLK SOUTHN CORP	COM	$751K	0.1%	2,602 SH	New
NORTHERN TR CORP	COM	$1.5M	0.1%Prev: 0.1%	11,284 SH	Increased+3,891 SH
NUCOR CORP	COM	$537K	0.0%Prev: 0.1%	3,295 SH	Decreased-940 SH
NVIDIA CORPORATION	COM	$8.4M	0.8%Prev: 1.0%	45,100 SH	Decreased-113 SH
ORACLE CORP	COM	$589K	0.1%Prev: 0.1%	3,022 SH	Decreased-5,306 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.1%	11,097 SH	New
PARKER-HANNIFIN CORP	COM	$991K	0.1%Prev: 0.1%	1,128 SH	Decreased+40 SH
PAYPAL HLDGS INC	COM	$644K	0.1%	11,024 SH	New
PEPSICO INC	COM	$418K	0.0%Prev: 0.0%	2,912 SH	Increased-1 SH
PFIZER INC	COM	$464K	0.0%Prev: 0.0%	18,651 SH	Increased+3,730 SH
PHILIP MORRIS INTL INC	COM	$866K	0.1%Prev: 0.1%	5,397 SH	Decreased+167 SH
PROCTER AND GAMBLE CO	COM	$11.9M	1.1%	82,768 SH	New
PROGRESSIVE CORP	COM	$463K	0.0%	2,032 SH	New
PROSHARES TR	DJ BRKFLD GLB	$1.7M	0.2%Prev: 0.2%	32,241 SH	Increased+3,559 SH
PULTE GROUP INC	COM	$565K	0.1%Prev: 0.1%	4,822 SH	Increased+753 SH
QUALCOMM INC	COM	$533K	0.0%Prev: 0.1%	3,114 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$2.3M	0.2%	45,192 SH	New
RBB FD INC	US TRSRY 6 MNTH	$624K	0.1%Prev: 0.0%	12,456 SH	Increased+7,310 SH
REGENERON PHARMACEUTICALS	COM	$851K	0.1%Prev: 0.1%	1,102 SH	Increased+45 SH
RESTAURANT BRANDS INTL INC	COM	$660K	0.1%Prev: 0.1%	9,672 SH	Decreased-1,655 SH
ROBLOX CORP	CL A	$669K	0.1%	8,256 SH	New
RTX CORPORATION	COM	$1.7M	0.2%Prev: 0.1%	9,349 SH	Increased+2,164 SH
RUSH ENTERPRISES INC	CL A	$297K	0.0%Prev: 0.0%	5,503 SH	Decreased
S&P GLOBAL INC	COM	$1.1M	0.1%Prev: 0.0%	2,083 SH	Increased+1,192 SH
SAMSARA INC	COM CL A	$424K	0.0%Prev: 0.0%	11,960 SH	Increased-1,098 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.0M	0.8%Prev: 1.4%	374,946 SH	Decreased-76,850 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.1%Prev: 0.2%	49,683 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$211K	0.0%Prev: 0.1%	7,028 SH	Decreased-6,291 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$500K	0.0%Prev: 0.2%	1,817 SH	Decreased+266 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$540K	0.0%	4,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.1%	19,839 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$661K	0.1%	4,273 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$552K	0.0%	3,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	0.2%	17,322 SH	New
SERVICENOW INC	COM	$1.7M	0.2%Prev: 0.0%	11,132 SH	Increased+7,336 SH
SHELL PLC	SPON ADS	$702K	0.1%Prev: 0.1%	9,560 SH	Decreased-2,475 SH
SLB LIMITED	COM STK	$773K	0.1%Prev: 0.1%	20,132 SH	Increased+6,357 SH
SONY GROUP CORP	SPONSORED ADR	$474K	0.0%Prev: 0.1%	18,500 SH	Decreased-6,713 SH
SPDR GOLD TR	GOLD SHS	$10.3M	0.9%Prev: 1.0%	26,040 SH	Increased+280 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$36.1M	3.2%	1,004,300 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$418K	0.0%	10,237 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$45.1M	4.1%	66,172 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.1%	2,433 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	0.4%	61,551 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$227K	0.0%Prev: 0.1%	391 SH	Decreased-1,092 SH
STEPSTONE GROUP INC	COM CL A	$259.3M	23.3%	4,040,795 SH	New
STRYKER CORPORATION	COM	$671K	0.1%Prev: 0.1%	1,910 SH	Increased-4 SH
SYNCHRONY FINANCIAL	COM	$480K	0.0%Prev: 0.0%	5,751 SH	Increased+282 SH
SYNOPSYS INC	COM	$835K	0.1%Prev: 0.1%	1,778 SH	Decreased-423 SH
T-MOBILE US INC	COM	$632K	0.1%	3,112 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.2%	6,951 SH	New
TAPESTRY INC	COM	$565K	0.1%Prev: 0.0%	4,420 SH	Increased+2,892 SH
TEMPUS AI INC	CL A	$294K	0.0%Prev: 0.0%	4,986 SH	Increased
TEXAS INSTRS INC	COM	$232K	0.0%Prev: 0.0%	1,336 SH	Decreased+84 SH
THERMO FISHER SCIENTIFIC INC	COM	$763K	0.1%Prev: 0.1%	1,316 SH	Increased+65 SH
TOLL BROTHERS INC	COM	$274K	0.0%Prev: 0.0%	2,028 SH	Increased+507 SH
TOPBUILD CORP	COM	$523K	0.0%	1,254 SH	New
TRANE TECHNOLOGIES PLC	SHS	$352K	0.0%Prev: 0.0%	904 SH	Decreased+9 SH
TRANSDIGM GROUP INC	COM	$319K	0.0%	240 SH	New
TRUIST FINL CORP	COM	$507K	0.0%Prev: 0.1%	10,309 SH	Decreased-29 SH
TWILIO INC	CL A	$288K	0.0%	2,024 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	13,714 SH	Decreased-4,801 SH
ULTA BEAUTY INC	COM	$207K	0.0%	342 SH	New
UNION PAC CORP	COM	$598K	0.1%Prev: 0.1%	2,583 SH	Decreased+107 SH
UNITED AIRLS HLDGS INC	COM	$375K	0.0%	3,357 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%	12,156 SH	New
UNITED RENTALS INC	COM	$1.1M	0.1%Prev: 0.1%	1,330 SH	Increased+443 SH
V2X INC	COM	$2.0M	0.2%Prev: 0.3%	36,149 SH	Decreased+3,050 SH
VANECK ETF TRUST	GOLD MINERS ETF	$206K	0.0%	2,403 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$55.4M	5.0%Prev: 5.6%	1,336,033 SH	Increased+16,109 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%Prev: 0.1%	10,060 SH	Decreased
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.4M	0.2%Prev: 0.3%	34,477 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$350K	0.0%Prev: 0.0%	4,720 SH	Decreased-54 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.8M	0.3%Prev: 0.3%	76,464 SH	Increased+19,910 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.5M	0.4%Prev: 0.6%	21,544 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$5.1M	0.5%Prev: 0.9%	16,112 SH	Decreased-7,587 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.6M	0.4%Prev: 0.6%	15,959 SH	Decreased-51,438 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	0.9%Prev: 1.2%	16,811 SH	Decreased+778 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$238K	0.0%Prev: 0.0%	1,126 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.3%Prev: 0.4%	11,227 SH	Decreased+105 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.6M	2.1%Prev: 2.8%	70,331 SH	Decreased+527 SH
VANGUARD INDEX FDS	VALUE ETF	$270K	0.0%Prev: 0.0%	1,414 SH	Decreased+1 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$748K	0.1%Prev: 0.1%	10,162 SH	Decreased-43 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.3%	24,126 SH	Decreased-18,797 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$376K	0.0%	7,477 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.1%Prev: 0.2%	18,536 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$13.5M	1.2%Prev: 1.6%	43,733 SH	Decreased+841 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.4M	0.1%Prev: 0.2%	14,540 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$7.6M	0.7%Prev: 0.9%	25,272 SH	Decreased+1,522 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$690K	0.1%Prev: 0.1%	3,141 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.8M	0.9%Prev: 1.2%	157,079 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$845K	0.1%Prev: 0.1%	5,890 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$496K	0.0%Prev: 0.1%	1,201 SH	Decreased-4,804 SH
VEEVA SYS INC	CL A COM	$208K	0.0%	934 SH	New
VERALTO CORP	COM SHS	$276K	0.0%	2,768 SH	New
VERIZON COMMUNICATIONS INC	COM	$206K	0.0%Prev: 0.0%	5,060 SH	Decreased-246 SH
VERTIV HOLDINGS CO	COM CL A	$637K	0.1%Prev: 0.1%	3,930 SH	Decreased+1,449 SH
VISA INC	COM CL A	$1.6M	0.1%Prev: 0.3%	4,556 SH	Decreased-2,289 SH
WABTEC	COM	$465K	0.0%Prev: 0.1%	2,177 SH	Decreased+374 SH
WALMART INC	COM	$280K	0.0%	2,509 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$816K	0.1%Prev: 0.1%	28,317 SH	Increased
WELLS FARGO CO NEW	COM	$1.5M	0.1%	16,431 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$332K	0.0%Prev: 0.1%	1,205 SH	Decreased-191 SH
WESTERN DIGITAL CORP	COM	$682K	0.1%Prev: 0.2%	3,960 SH	Decreased+606 SH
WILLIAMS COS INC	COM	$371K	0.0%Prev: 0.1%	6,171 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$243K	0.0%Prev: 0.0%	4,700 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$7.1M	0.6%Prev: 1.2%	83,647 SH	Decreased-51,926 SH
XYLEM INC	COM	$518K	0.0%	3,806 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $691K
ADVANCED ENERGY INDS — $203K
ALNYLAM PHARMACEUTICALS INC — $275K
AMERICAN TOWER CORP — $733K
AMPHENOL CORP — $1.1M
APPLIED MATLS INC — $289K
ARISTA NETWORKS INC — $753K
ASML HLDG NV — $462K
ATI INC — $249K
AXON ENTERPRISE INC — $452K
AXSOME THERAPEUTICS INC. — $752K
BANK OF AMER CORP — $378K
BLOCK INC — $242K
CIENA CORP — $456K
COGNIZANT TECHNOLOGY SOLUTIO — $217K
CORTEVA INC — $258K
COSTCO WHOLESALE CORPORATION — $911K
CUMMINS INC — $1.5M
DANAHER CORP DEL — $650K
DEERE & CO — $262K
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003029	$1.11B	View
Aug 10, 2026	Q2 2026	13F-HR	0001398344-26-013906	$912.9M	View
May 13, 2026	Q1 2026