Portside Wealth Group, LLC

CIK 0001978608 • 9 13F filings • Apr 10, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("portside-wealth-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Portside Wealth Group, LLC, Chief Compliance Officer
Address: 3507 N University Ave, Suite 150, Provo, UT, 84604
Phone: 385-421-1232
AUM: $743.7M

AUM over time

$901.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $613.3M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$860K	0.1%	11,003 SH
ABBOTT LABS	COM	$6.0M	1.0%	45,228 SH
ABBVIE INC	COM	$3.8M	0.6%	18,119 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.8M	0.8%	15,343 SH
ACI WORLDWIDE INC	COM	$351K	0.1%	6,418 SH
ADOBE INC	COM	$4.9M	0.8%	12,732 SH
AEROVIRONMENT INC	COM	$208K	0.0%	1,741 SH
AES CORP	COM	$933K	0.2%	75,089 SH
AGNC INVT CORP	COM	$187K	0.0%	19,551 SH
AGNICO EAGLE MINES LTD	COM	$1.7M	0.3%	16,063 SH
AIR PRODS & CHEMS INC	COM	$997K	0.2%	3,380 SH
AIRBNB INC	COM CL A	$3.6M	0.6%	29,768 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$466K	0.1%	3,522 SH
ALLEGION PLC	ORD SHS	$388K	0.1%	2,971 SH
ALLSTATE CORP	COM	$295K	0.0%	1,424 SH
ALPHABET INC	CAP STK CL A	$6.2M	1.0%	39,930 SH
ALPHABET INC	CAP STK CL C	$6.2M	1.0%	39,913 SH
ALTRIA GROUP INC	COM	$271K	0.0%	4,523 SH
AMAZON COM INC	COM	$18.7M	3.0%	98,212 SH
AMERICAN ELEC PWR CO INC	COM	$879K	0.1%	8,046 SH
AMERICAN EXPRESS CO	COM	$868K	0.1%	3,228 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%	15,563 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.2%	5,418 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.2%	6,899 SH
AMERIPRISE FINL INC	COM	$324K	0.1%	670 SH
AMERIS BANCORP	COM	$280K	0.0%	4,870 SH
AMETEK INC	COM	$744K	0.1%	4,322 SH
AMGEN INC	COM	$365K	0.1%	1,173 SH
AMPHENOL CORP NEW	CL A	$469K	0.1%	7,153 SH
AON PLC	SHS CL A	$4.4M	0.7%	11,055 SH
APPFOLIO INC	COM CL A	$774K	0.1%	3,521 SH
APPLE INC	COM	$11.7M	1.9%	52,704 SH
APPLIED MATLS INC	COM	$1.3M	0.2%	8,688 SH
APTARGROUP INC	COM	$269K	0.0%	1,813 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.2%	7,820 SH
ARGENX SE	SPONSORED ADR	$292K	0.0%	493 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.2%	2,105 SH
ASTRAZENECA PLC	SPONSORED ADR	$605K	0.1%	8,232 SH
AT&T INC	COM	$2.1M	0.3%	72,907 SH
ATMOS ENERGY CORP	COM	$420K	0.1%	2,718 SH
AUTODESK INC	COM	$1.3M	0.2%	5,057 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.2%	4,964 SH
AVANTOR INC	COM	$173K	0.0%	10,673 SH
AVERY DENNISON CORP	COM	$225K	0.0%	1,263 SH
AZEK CO INC	CL A	$339K	0.1%	6,937 SH
BADGER METER INC	COM	$585K	0.1%	3,074 SH
BALCHEM CORP	COM	$332K	0.1%	1,998 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$491K	0.1%	36,069 SH
BANK AMERICA CORP	COM	$2.1M	0.3%	50,295 SH
BARRICK GOLD CORP	COM	$548K	0.1%	28,207 SH
BECTON DICKINSON & CO	COM	$1.2M	0.2%	5,347 SH
BENTLEY SYS INC	COM CL B	$433K	0.1%	11,017 SH
BERKLEY W R CORP	COM	$419K	0.1%	5,885 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.8%	9,106 SH
BJS WHSL CLUB HLDGS INC	COM	$575K	0.1%	5,036 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$2.5M	0.4%	86,415 SH
BLOCK INC	CL A	$278K	0.0%	5,122 SH
BOEING CO	COM	$3.1M	0.5%	17,980 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.7M	0.4%	53,699 SH
BOOKING HOLDINGS INC	COM	$336K	0.1%	73 SH
BOOT BARN HLDGS INC	COM	$249K	0.0%	2,319 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$320K	0.1%	3,061 SH
BOX INC	CL A	$309K	0.1%	10,019 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%	18,874 SH
BROADCOM INC	COM	$903K	0.1%	5,392 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$527K	0.1%	2,173 SH
BROOKFIELD CORP	CL A LTD VT SH	$946K	0.2%	18,049 SH
BROWN & BROWN INC	COM	$1.1M	0.2%	8,464 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$862K	0.1%	8,420 SH
CACTUS INC	CL A	$245K	0.0%	5,343 SH
CALIX INC	COM	$298K	0.0%	8,414 SH
CAPITAL ONE FINL CORP	COM	$265K	0.0%	1,479 SH
CASEYS GEN STORES INC	COM	$950K	0.2%	2,188 SH
CATERPILLAR INC	COM	$1.4M	0.2%	4,239 SH
CDW CORP	COM	$330K	0.1%	2,058 SH
CELSIUS HLDGS INC	COM NEW	$219K	0.0%	6,152 SH
CENTENE CORP DEL	COM	$915K	0.1%	15,070 SH
CERTARA INC	COM	$104K	0.0%	10,491 SH
CHAMPION HOMES INC	COM	$367K	0.1%	3,873 SH
CHECK POINT SOFTWARE TECH LT	ORD	$409K	0.1%	1,794 SH
CHEVRON CORP NEW	COM	$3.8M	0.6%	22,692 SH
CHIPOTLE MEXICAN GRILL INC	COM	$330K	0.1%	6,575 SH
CHOICE HOTELS INTL INC	COM	$202K	0.0%	1,524 SH
CHUBB LIMITED	COM	$346K	0.1%	1,146 SH
CINTAS CORP	COM	$270K	0.0%	1,314 SH
CISCO SYS INC	COM	$4.2M	0.7%	67,818 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%	16,268 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$206K	0.0%	7,675 SH
CME GROUP INC	COM	$1.1M	0.2%	4,274 SH
COASTAL FINL CORP WA	COM NEW	$331K	0.1%	3,666 SH
COCA COLA CO	COM	$3.1M	0.5%	42,812 SH
COHEN & STEERS INC	COM	$283K	0.0%	3,531 SH
COMCAST CORP NEW	CL A	$1.1M	0.2%	30,573 SH
COMFORT SYS USA INC	COM	$454K	0.1%	1,409 SH
COMMVAULT SYS INC	COM	$668K	0.1%	4,232 SH
CONOCOPHILLIPS	COM	$1.5M	0.2%	13,875 SH
COOPER COS INC	COM	$927K	0.2%	10,989 SH
COPART INC	COM	$776K	0.1%	13,709 SH
CORNING INC	COM	$1.1M	0.2%	24,506 SH
CORTEVA INC	COM	$387K	0.1%	6,143 SH
COSTAR GROUP INC	COM	$1.9M	0.3%	23,775 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.3%	1,727 SH
COTERRA ENERGY INC	COM	$323K	0.1%	11,160 SH
CRANE COMPANY	COMMON STOCK	$331K	0.1%	2,160 SH
CRANE NXT CO	COM	$201K	0.0%	3,904 SH
CRH PLC	ORD	$333K	0.1%	3,785 SH
CSW INDUSTRIALS INC	COM	$342K	0.1%	1,173 SH
CSX CORP	COM	$804K	0.1%	27,335 SH
CUMMINS INC	COM	$338K	0.1%	1,078 SH
CURTISS WRIGHT CORP	COM	$724K	0.1%	2,282 SH
CVS HEALTH CORP	COM	$2.1M	0.3%	30,835 SH
CYBERARK SOFTWARE LTD	SHS	$704K	0.1%	2,084 SH
DANAHER CORPORATION	COM	$206K	0.0%	1,004 SH
DECKERS OUTDOOR CORP	COM	$290K	0.0%	2,591 SH
DEERE & CO	COM	$325K	0.1%	693 SH
DESCARTES SYS GROUP INC	COM	$512K	0.1%	5,076 SH
DEXCOM INC	COM	$289K	0.0%	4,226 SH
DIAGEO PLC	SPON ADR NEW	$519K	0.1%	4,957 SH
DIAMONDBACK ENERGY INC	COM	$378K	0.1%	2,366 SH
DISNEY WALT CO	COM	$3.4M	0.6%	34,186 SH
DOMINOS PIZZA INC	COM	$404K	0.1%	879 SH
DREAM FINDERS HOMES INC	COM CL A	$469K	0.1%	20,795 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%	11,587 SH
DUOLINGO INC	CL A COM	$233K	0.0%	751 SH
DYNATRACE INC	COM NEW	$303K	0.0%	6,417 SH
E L F BEAUTY INC	COM	$413K	0.1%	6,582 SH
ECOLAB INC	COM	$211K	0.0%	832 SH
ELI LILLY & CO	COM	$7.8M	1.3%	9,398 SH
ELLINGTON FINANCIAL INC	COM	$179K	0.0%	13,523 SH
EMCOR GROUP INC	COM	$333K	0.1%	902 SH
ENBRIDGE INC	COM	$1.4M	0.2%	32,645 SH
ENDAVA PLC	ADS	$443K	0.1%	22,712 SH
ENERPAC TOOL GROUP CORP	CL A COM	$1.0M	0.2%	22,659 SH
ENPRO INC	COM	$302K	0.0%	1,864 SH
ENTEGRIS INC	COM	$329K	0.1%	3,756 SH
EOG RES INC	COM	$344K	0.1%	2,680 SH
EPAM SYS INC	COM	$837K	0.1%	4,955 SH
EQUIFAX INC	COM	$408K	0.1%	1,675 SH
EXPEDITORS INTL WASH INC	COM	$498K	0.1%	4,142 SH
EXPONENT INC	COM	$243K	0.0%	2,993 SH
EXXON MOBIL CORP	COM	$3.3M	0.5%	27,796 SH
FACTSET RESH SYS INC	COM	$1.1M	0.2%	2,398 SH
FAIR ISAAC CORP	COM	$315K	0.1%	171 SH
FASTENAL CO	COM	$295K	0.0%	3,808 SH
FERRARI N V	COM	$320K	0.1%	747 SH
FIRSTENERGY CORP	COM	$466K	0.1%	11,528 SH
FISERV INC	COM	$383K	0.1%	1,735 SH
FORD MTR CO	COM	$140K	0.0%	13,932 SH
FOX FACTORY HLDG CORP	COM	$341K	0.1%	14,625 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.2%	30,088 SH
GALLAGHER ARTHUR J & CO	COM	$401K	0.1%	1,162 SH
GARMIN LTD	SHS	$345K	0.1%	1,589 SH
GARTNER INC	COM	$1.8M	0.3%	4,227 SH
GE AEROSPACE	COM NEW	$216K	0.0%	1,078 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.3%	5,966 SH
GENERAL MLS INC	COM	$789K	0.1%	13,198 SH
GENERAL MTRS CO	COM	$290K	0.0%	6,160 SH
GILEAD SCIENCES INC	COM	$1.9M	0.3%	16,834 SH
GODADDY INC	CL A	$306K	0.0%	1,696 SH
GOOSEHEAD INS INC	COM CL A	$949K	0.2%	8,039 SH
GUIDEWIRE SOFTWARE INC	COM	$510K	0.1%	2,724 SH
HALEON PLC	SPON ADS	$127K	0.0%	12,377 SH
HALOZYME THERAPEUTICS INC	COM	$679K	0.1%	10,645 SH
HAMILTON LANE INC	CL A	$296K	0.0%	1,990 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$788K	0.1%	32,753 SH
HDFC BANK LTD	SPONSORED ADS	$599K	0.1%	9,014 SH
HEALTHEQUITY INC	COM	$236K	0.0%	2,667 SH
HEICO CORP NEW	CL A	$831K	0.1%	3,938 SH
HENRY JACK & ASSOC INC	COM	$286K	0.0%	1,564 SH
HERSHEY CO	COM	$882K	0.1%	5,156 SH
HOLLEY INC	COM	$89K	0.0%	34,466 SH
HOME DEPOT INC	COM	$2.7M	0.4%	7,406 SH
HONEYWELL INTL INC	COM	$321K	0.1%	1,517 SH
HOULIHAN LOKEY INC	CL A	$701K	0.1%	4,340 SH
ICON PLC	SHS	$284K	0.0%	1,623 SH
IDEXX LABS INC	COM	$237K	0.0%	564 SH
ILLUMINA INC	COM	$238K	0.0%	3,002 SH
INSPIRE MED SYS INC	COM	$214K	0.0%	1,344 SH
INSULET CORP	COM	$294K	0.0%	1,118 SH
INTEGER HLDGS CORP	COM	$401K	0.1%	3,396 SH
INTERDIGITAL INC	COM	$386K	0.1%	1,869 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%	6,489 SH
INTUIT	COM	$437K	0.1%	711 SH
INTUITIVE SURGICAL INC	COM NEW	$823K	0.1%	1,661 SH
INVESCO QQQ TR	UNIT SER 1	$859K	0.1%	1,831 SH
ISHARES TR	0-5 YR TIPS ETF	$3.6M	0.6%	35,183 SH
ISHARES TR	0-5YR HI YL CP	$3.4M	0.6%	79,804 SH
ISHARES TR	1 3 YR TREAS BD	$414K	0.1%	5,005 SH
ISHARES TR	20 YR TR BD ETF	$581K	0.1%	6,382 SH
ISHARES TR	7-10 YR TRSY BD	$3.8M	0.6%	39,684 SH
ISHARES TR	BROAD USD HIGH	$633K	0.1%	17,190 SH
ISHARES TR	CORE MSCI INTL	$249K	0.0%	3,618 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	0.8%	9,110 SH
ISHARES TR	EAFE VALUE ETF	$400K	0.1%	6,781 SH
ISHARES TR	IBOXX HI YD ETF	$427K	0.1%	5,413 SH
ISHARES TR	IBOXX INV CP ETF	$433K	0.1%	3,985 SH
ISHARES TR	JPMORGAN USD EMG	$421K	0.1%	4,645 SH
ISHARES TR	TIPS BD ETF	$5.8M	0.9%	52,139 SH
ISHARES TR	US TREAS BD ETF	$6.4M	1.0%	278,437 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$20.6M	3.4%	407,333 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.4M	0.4%	42,433 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$683K	0.1%	14,025 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	0.2%	24,562 SH
JETBLUE AWYS CORP	COM	$48K	0.0%	10,060 SH
JOHNSON & JOHNSON	COM	$4.9M	0.8%	29,501 SH
JONES LANG LASALLE INC	COM	$209K	0.0%	842 SH
JPMORGAN CHASE & CO.	COM	$4.1M	0.7%	16,667 SH
KIMBERLY-CLARK CORP	COM	$626K	0.1%	4,400 SH
KINSALE CAP GROUP INC	COM	$893K	0.1%	1,835 SH
KLA CORP	COM NEW	$232K	0.0%	342 SH
KNIFE RIVER CORP	COMMON STOCK	$344K	0.1%	3,815 SH
LAM RESEARCH CORP	COM NEW	$285K	0.0%	3,921 SH
LEMAITRE VASCULAR INC	COM	$454K	0.1%	5,416 SH
LENNAR CORP	CL A	$317K	0.1%	2,764 SH
LENNOX INTL INC	COM	$302K	0.0%	538 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$376K	0.1%	3,575 SH
LINCOLN ELEC HLDGS INC	COM	$222K	0.0%	1,172 SH
LINDE PLC	SHS	$420K	0.1%	901 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$395K	0.1%	103,316 SH
LOCKHEED MARTIN CORP	COM	$827K	0.1%	1,852 SH
LOWES COS INC	COM	$1.5M	0.2%	6,414 SH
LPL FINL HLDGS INC	COM	$363K	0.1%	1,111 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$758K	0.1%	10,765 SH
MARATHON PETE CORP	COM	$1.1M	0.2%	7,316 SH
MARKETAXESS HLDGS INC	COM	$210K	0.0%	970 SH
MARSH & MCLENNAN COS INC	COM	$311K	0.1%	1,275 SH
MASTERCARD INCORPORATED	CL A	$7.6M	1.2%	13,942 SH
MCCORMICK & CO INC	COM NON VTG	$668K	0.1%	8,120 SH
MCDONALDS CORP	COM	$1.9M	0.3%	6,033 SH
MEDPACE HLDGS INC	COM	$324K	0.1%	1,063 SH
MEDTRONIC PLC	SHS	$3.7M	0.6%	41,098 SH
MERCADOLIBRE INC	COM	$632K	0.1%	324 SH
MERCK & CO INC	COM	$1.8M	0.3%	20,353 SH
MERIT MED SYS INC	COM	$382K	0.1%	3,616 SH
META PLATFORMS INC	CL A	$5.1M	0.8%	8,902 SH
METLIFE INC	COM	$948K	0.2%	11,801 SH
MICROSOFT CORP	COM	$16.8M	2.7%	44,787 SH
MICROSTRATEGY INC	CL A NEW	$517K	0.1%	1,795 SH
MID-AMER APT CMNTYS INC	COM	$1.0M	0.2%	5,970 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$665K	0.1%	48,798 SH
MONDELEZ INTL INC	CL A	$2.2M	0.4%	32,898 SH
MONOLITHIC PWR SYS INC	COM	$543K	0.1%	937 SH
MONSTER BEVERAGE CORP NEW	COM	$1.0M	0.2%	17,334 SH
MOOG INC	CL A	$315K	0.1%	1,819 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%	9,155 SH
MORNINGSTAR INC	COM	$1.5M	0.2%	4,998 SH
MOTOROLA SOLUTIONS INC	COM NEW	$208K	0.0%	476 SH
MSCI INC	COM	$4.1M	0.7%	7,200 SH
NATWEST GROUP PLC	SPONS ADR	$170K	0.0%	14,301 SH
NCINO INC	COM	$1.0M	0.2%	36,621 SH
NETFLIX INC	COM	$7.3M	1.2%	7,781 SH
NIKE INC	CL B	$917K	0.1%	14,438 SH
NORDSON CORP	COM	$249K	0.0%	1,234 SH
NORTHROP GRUMMAN CORP	COM	$937K	0.2%	1,831 SH
NOVANTA INC	COM	$266K	0.0%	2,079 SH
NOVARTIS AG	SPONSORED ADR	$515K	0.1%	4,622 SH
NOVO-NORDISK A S	ADR	$3.1M	0.5%	44,552 SH
NU HLDGS LTD	ORD SHS CL A	$180K	0.0%	17,625 SH
NVENT ELECTRIC PLC	SHS	$399K	0.1%	7,607 SH
NVIDIA CORPORATION	COM	$9.2M	1.5%	85,161 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.2%	20,372 SH
OCEANEERING INTL INC	COM	$207K	0.0%	9,486 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.0M	0.3%	16,817 SH
OMEGA HEALTHCARE INVS INC	COM	$204K	0.0%	5,368 SH
ONEOK INC NEW	COM	$1.1M	0.2%	11,136 SH
ONESTREAM INC	CL A	$431K	0.1%	20,191 SH
OPTION CARE HEALTH INC	COM NEW	$229K	0.0%	6,554 SH
ORACLE CORP	COM	$9.5M	1.6%	68,276 SH
OREILLY AUTOMOTIVE INC	COM	$222K	0.0%	155 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%	12,793 SH
PALO ALTO NETWORKS INC	COM	$314K	0.1%	1,841 SH
PARKER-HANNIFIN CORP	COM	$413K	0.1%	679 SH
PAYCOM SOFTWARE INC	COM	$2.3M	0.4%	10,473 SH
PAYPAL HLDGS INC	COM	$384K	0.1%	5,890 SH
PENTAIR PLC	SHS	$310K	0.1%	3,542 SH
PENUMBRA INC	COM	$612K	0.1%	2,288 SH
PEPSICO INC	COM	$1.7M	0.3%	11,414 SH
PFIZER INC	COM	$1.7M	0.3%	67,833 SH
PG&E CORP	COM	$1.2M	0.2%	68,665 SH
PHILIP MORRIS INTL INC	COM	$5.8M	0.9%	36,559 SH
PHILLIPS 66	COM	$236K	0.0%	1,910 SH
PIMCO ETF TR	COMMODITY STRAT	$776K	0.1%	28,977 SH
PJT PARTNERS INC	COM CL A	$760K	0.1%	5,512 SH
PNC FINL SVCS GROUP INC	COM	$268K	0.0%	1,525 SH
POOL CORP	COM	$875K	0.1%	2,750 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$688K	0.1%	8,000 SH
PROCORE TECHNOLOGIES INC	COM	$233K	0.0%	3,530 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.4%	13,698 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$856K	0.1%	30,963 SH
PTC INC	COM	$301K	0.0%	1,943 SH
PURE STORAGE INC	CL A	$362K	0.1%	8,183 SH
QUALCOMM INC	COM	$3.0M	0.5%	19,506 SH
RAMBUS INC DEL	COM	$462K	0.1%	8,924 SH
RANGE RES CORP	COM	$293K	0.0%	7,339 SH
RAYMOND JAMES FINL INC	COM	$343K	0.1%	2,469 SH
RBB FD INC	FM ULTRASHORT TR	$760K	0.1%	15,079 SH
RBC BEARINGS INC	COM	$272K	0.0%	846 SH
REALTY INCOME CORP	COM	$698K	0.1%	12,026 SH
REGENERON PHARMACEUTICALS	COM	$707K	0.1%	1,114 SH
RELIANCE INC	COM	$271K	0.0%	939 SH
RELX PLC	SPONSORED ADR	$607K	0.1%	12,035 SH
REPUBLIC SVCS INC	COM	$1.6M	0.3%	6,526 SH
RESMED INC	COM	$326K	0.1%	1,457 SH
REVOLVE GROUP INC	CL A	$401K	0.1%	18,670 SH
ROSS STORES INC	COM	$361K	0.1%	2,828 SH
RTX CORPORATION	COM	$4.1M	0.7%	30,586 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.7M	0.3%	22,545 SH
S&P GLOBAL INC	COM	$473K	0.1%	931 SH
SAIA INC	COM	$421K	0.1%	1,205 SH
SALESFORCE INC	COM	$1.4M	0.2%	5,274 SH
SAP SE	SPON ADR	$1.7M	0.3%	6,370 SH
SCHWAB CHARLES CORP	COM	$893K	0.1%	11,403 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$413K	0.1%	20,893 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$362K	0.1%	15,648 SH
SEA LTD	SPONSORD ADS	$754K	0.1%	5,775 SH
SEI INVTS CO	COM	$499K	0.1%	6,429 SH
SENSIENT TECHNOLOGIES CORP	COM	$280K	0.0%	3,767 SH
SERVICENOW INC	COM	$3.6M	0.6%	4,498 SH
SERVISFIRST BANCSHARES INC	COM	$1.1M	0.2%	13,062 SH
SHELL PLC	SPON ADS	$2.6M	0.4%	35,360 SH
SHERWIN WILLIAMS CO	COM	$347K	0.1%	993 SH
SHOPIFY INC	CL A	$6.8M	1.1%	70,846 SH
SIMON PPTY GROUP INC NEW	COM	$956K	0.2%	5,756 SH
SIMPSON MFG INC	COM	$200K	0.0%	1,275 SH
SNAP ON INC	COM	$1.0M	0.2%	3,078 SH
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.2%	42,115 SH
SOUTHWEST AIRLS CO	COM	$753K	0.1%	22,428 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.4M	1.7%	284,960 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.0M	0.8%	126,356 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$630K	0.1%	19,720 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$5.9M	1.0%	64,373 SH
SPDR SER TR	BLOOMBERG 3-12 M	$331K	0.1%	3,327 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.7M	0.3%	17,575 SH
SPDR SER TR	PORT MTG BK ETF	$4.8M	0.8%	218,945 SH
SPDR SER TR	PORTFOLIO LN TSR	$2.9M	0.5%	104,918 SH
SPDR SER TR	PORTFOLIO S&P600	$4.0M	0.6%	97,072 SH
SPDR SER TR	PORTFOLIO SHORT	$2.0M	0.3%	66,959 SH
SPDR SER TR	PRTFLO S&P500 GW	$15.3M	2.5%	190,185 SH
SPDR SER TR	PRTFLO S&P500 VL	$8.3M	1.4%	163,019 SH
SPDR SER TR	S&P 400 MDCP GRW	$853K	0.1%	10,729 SH
SPDR SER TR	S&P 400 MDCP VAL	$754K	0.1%	9,791 SH
SPDR SER TR	S&P 600 SMCP GRW	$4.4M	0.7%	52,596 SH
SPDR SER TR	S&P 600 SMCP VAL	$514K	0.1%	6,561 SH
SPOTIFY TECHNOLOGY S A	SHS	$429K	0.1%	780 SH
SPROUTS FMRS MKT INC	COM	$367K	0.1%	2,407 SH
SPS COMM INC	COM	$856K	0.1%	6,449 SH
STARBUCKS CORP	COM	$3.6M	0.6%	36,221 SH
STERIS PLC	SHS USD	$366K	0.1%	1,616 SH
STERLING INFRASTRUCTURE INC	COM	$490K	0.1%	4,330 SH
STRIDE INC	COM	$630K	0.1%	4,978 SH
STRYKER CORPORATION	COM	$294K	0.0%	789 SH
T-MOBILE US INC	COM	$286K	0.0%	1,074 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$609K	0.1%	3,668 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$542K	0.1%	7,764 SH
TECHNIPFMC PLC	COM	$1.2M	0.2%	38,346 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.1M	0.2%	2,285 SH
TENET HEALTHCARE CORP	COM NEW	$449K	0.1%	3,339 SH
TERADATA CORP DEL	COM	$318K	0.1%	14,139 SH
TERRENO RLTY CORP	COM	$202K	0.0%	3,198 SH
TESLA INC	COM	$4.0M	0.7%	15,626 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%	6,403 SH
TEXAS ROADHOUSE INC	COM	$256K	0.0%	1,537 SH
THE CIGNA GROUP	COM	$1.2M	0.2%	3,613 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.3M	0.9%	10,581 SH
THOMSON REUTERS CORP	COM	$266K	0.0%	1,542 SH
TJX COS INC NEW	COM	$311K	0.1%	2,552 SH
TOTALENERGIES SE	SPONSORED ADS	$213K	0.0%	3,297 SH
TRACTOR SUPPLY CO	COM	$584K	0.1%	10,605 SH
TRANE TECHNOLOGIES PLC	SHS	$285K	0.0%	847 SH
TRAVELERS COMPANIES INC	COM	$208K	0.0%	788 SH
TRIUMPH FINANCIAL INC	COM	$542K	0.1%	9,375 SH
TYLER TECHNOLOGIES INC	COM	$309K	0.1%	532 SH
U S PHYSICAL THERAPY	COM	$256K	0.0%	3,536 SH
UBER TECHNOLOGIES INC	COM	$268K	0.0%	3,674 SH
UFP TECHNOLOGIES INC	COM	$429K	0.1%	2,128 SH
UNILEVER PLC	SPON ADR NEW	$2.6M	0.4%	44,063 SH
UNION PAC CORP	COM	$912K	0.1%	3,862 SH
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.3%	19,070 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.5%	6,043 SH
UNIVERSAL DISPLAY CORP	COM	$240K	0.0%	1,718 SH
US BANCORP DEL	COM NEW	$1.7M	0.3%	41,168 SH
US FOODS HLDG CORP	COM	$356K	0.1%	5,439 SH
VALERO ENERGY CORP	COM	$295K	0.0%	2,230 SH
VALMONT INDS INC	COM	$268K	0.0%	939 SH
VANECK ETF TRUST	CLO ETF	$237K	0.0%	4,486 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$208K	0.0%	2,363 SH
VANGUARD INDEX FDS	GROWTH ETF	$489K	0.1%	1,320 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$476K	0.1%	1,945 SH
VANGUARD INDEX FDS	MID CAP ETF	$239K	0.0%	924 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%	2,859 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$739K	0.1%	2,937 SH
VANGUARD INDEX FDS	VALUE ETF	$259K	0.0%	1,499 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$280K	0.0%	2,411 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.5M	0.7%	55,589 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$942K	0.2%	4,855 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.4%	39,610 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$379K	0.1%	2,938 SH
VERICEL CORP	COM	$292K	0.0%	6,546 SH
VERISK ANALYTICS INC	COM	$623K	0.1%	2,094 SH
VERIZON COMMUNICATIONS INC	COM	$5.5M	0.9%	121,533 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%	2,945 SH
VISA INC	COM CL A	$12.4M	2.0%	35,481 SH
WABTEC	COM	$413K	0.1%	2,276 SH
WALMART INC	COM	$1.5M	0.2%	16,788 SH
WASTE MGMT INC DEL	COM	$850K	0.1%	3,672 SH
WATSCO INC	COM	$1.5M	0.3%	3,044 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.2%	11,305 SH
WELLS FARGO CO NEW	COM	$3.7M	0.6%	51,190 SH
WEST PHARMACEUTICAL SVSC INC	COM	$738K	0.1%	3,298 SH
WESTERN ALLIANCE BANCORP	COM	$224K	0.0%	2,916 SH
WEX INC	COM	$460K	0.1%	2,927 SH
WILLIAMS COS INC	COM	$1.3M	0.2%	21,685 SH
WILLIAMS SONOMA INC	COM	$356K	0.1%	2,253 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$399K	0.1%	1,180 SH
WORKDAY INC	CL A	$3.5M	0.6%	15,146 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.2M	0.5%	51,940 SH
XCEL ENERGY INC	COM	$202K	0.0%	2,847 SH
YUM BRANDS INC	COM	$489K	0.1%	3,106 SH
ZOETIS INC	CL A	$5.6M	0.9%	33,709 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002085853-26-000060	$743.7M	View
Apr 14, 2025	Q4 2024	13F-HR/A	0001667731-25-000428	$604.7M	View
Oct 20, 2026	Q3 2026