PRECEDENT WEALTH PARTNERS, LLC

CIK 0002008666 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026

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Filer information

Filed by: PRECEDENT WEALTH PARTNERS, LLC, Founder, Chief Compliance Officer
Address: 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027
Phone: (713)244-6450
AUM: $476.8M

AUM over time

$651.0M 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: $601.4M200 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.7M	0.5%Prev: 0.1%	30,120 SH	Increased+27,191 SH
ABBVIE INC	COM	$4.1M	0.7%Prev: 0.5%	16,214 SH	Increased+4,621 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.2%Prev: 0.5%	8,271 SH	Decreased+1,981 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%	2,040 SH	New
AFLAC INC	COM	$265K	0.0%	2,260 SH	New
AIR PRODS & CHEMS INC	COM	$2.1M	0.3%Prev: 0.3%	7,054 SH	Increased+2,386 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.3%Prev: 0.2%	4,841 SH	Increased+643 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.3%Prev: 0.1%	4,861 SH	Increased+1,809 SH
ALTRIA GROUP INC	COM	$2.8M	0.5%Prev: 0.4%	39,421 SH	Increased+8,673 SH
AMAZON COM INC	COM	$1.9M	0.3%Prev: 0.3%	8,138 SH	Increased+2,089 SH
AMERICAN EXPRESS CO	COM	$696K	0.1%Prev: 0.2%	2,058 SH	Increased+56 SH
AMGEN INC	COM	$647K	0.1%Prev: 0.5%	1,788 SH	Decreased-5,348 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$251K	0.0%	11,211 SH	New
APPLE INC	COM	$7.8M	1.3%Prev: 1.1%	26,831 SH	Increased+4,052 SH
APPLIED MATLS INC	COM	$931K	0.2%	1,288 SH	New
ARES CAPITAL CORP	COM	$423K	0.1%	22,846 SH	New
ARISTA NETWORKS INC	COM SHS	$222K	0.0%	1,310 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.3%Prev: 0.5%	8,571 SH	Decreased+1,762 SH
AXON ENTERPRISE INC	COM	$219K	0.0%Prev: 0.1%	390 SH	Decreased+49 SH
BANK AMERICA CORP	COM	$3.0M	0.5%Prev: 0.5%	52,315 SH	Increased+6,149 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$917K	0.2%Prev: 0.1%	1,832 SH	Increased+936 SH
BLACKROCK INC	COM	$2.4M	0.4%Prev: 0.5%	2,472 SH	Increased+526 SH
BLACKSTONE INC	COM	$443K	0.1%	3,768 SH	New
BLOOM ENERGY CORP	COM CL A	$331K	0.1%	1,093 SH	New
BOEING CO	DEP CONV PFD A	$385K	0.1%	5,721 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$343K	0.1%	5,954 SH	New
BROADCOM INC	COM	$8.2M	1.4%Prev: 1.3%	21,776 SH	Increased+2,060 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$237K	0.0%	6,397 SH	New
CASEYS GEN STORES INC	COM	$426K	0.1%	536 SH	New
CATERPILLAR INC	COM	$5.2M	0.9%Prev: 0.4%	4,871 SH	Increased+735 SH
CHEVRON CORP NEW	COM	$3.0M	0.5%Prev: 0.1%	17,878 SH	Increased+15,330 SH
CISCO SYS INC	COM	$1.7M	0.3%Prev: 0.1%	14,867 SH	Increased+7,202 SH
CITIGROUP INC	COM NEW	$759K	0.1%	5,420 SH	New
COCA COLA CO	COM	$2.4M	0.4%Prev: 0.3%	30,113 SH	Increased+13,385 SH
CONOCOPHILLIPS	COM	$873K	0.1%Prev: 0.3%	8,399 SH	Decreased-5,254 SH
COSTCO WHSL CORP NEW	COM	$471K	0.1%Prev: 0.1%	503 SH	Decreased+11 SH
CUMMINS INC	COM	$1.5M	0.2%Prev: 0.2%	2,039 SH	Increased-91 SH
DARDEN RESTAURANTS INC	COM	$1.8M	0.3%	8,706 SH	New
DOLLAR GEN CORP NEW	COM	$2.1M	0.3%	18,132 SH	New
DOMINOS PIZZA INC	COM	$1.2M	0.2%	4,039 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.7M	0.4%Prev: 0.4%	21,328 SH	Increased+7,375 SH
ELI LILLY & CO	COM	$452K	0.1%Prev: 0.1%	377 SH	Increased+83 SH
ENTERPRISE PRODS PARTNERS L	COM	$217K	0.0%	5,896 SH	New
EOG RES INC	COM	$1.2M	0.2%Prev: 0.1%	9,073 SH	Increased+6,525 SH
EXXON MOBIL CORP	COM	$4.8M	0.8%Prev: 0.9%	35,202 SH	Increased+1,264 SH
FEDEX CORP	COM	$2.0M	0.3%	6,342 SH	New
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$8.3M	1.4%	217,165 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.4%Prev: 0.3%	44,275 SH	Increased+18,381 SH
FIDELITY NATL INFORMATION SV	COM	$2.0M	0.3%Prev: 0.1%	52,031 SH	Increased+48,303 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.2M	0.4%	27,097 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.8M	0.3%Prev: 0.3%	35,807 SH	Increased+8,810 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$14.8M	2.5%Prev: 1.0%	111,326 SH	Increased+60,829 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$14.4M	2.4%Prev: 1.8%	333,482 SH	Increased+119,433 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$14.6M	2.4%Prev: 0.9%	571,709 SH	Increased+436,193 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.0M	0.3%Prev: 0.4%	43,269 SH	Increased+7,524 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$7.6M	1.3%Prev: 4.8%	162,947 SH	Decreased-298,351 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.0M	0.7%Prev: 1.5%	79,023 SH	Decreased-66,059 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$14.2M	2.4%Prev: 2.5%	419,786 SH	Increased+100,646 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$324K	0.1%Prev: 0.7%	10,391 SH	Decreased-87,840 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$520K	0.1%Prev: 0.1%	15,803 SH	Increased+4,007 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$204K	0.0%Prev: 0.8%	5,972 SH	Decreased-94,750 SH
GE VERNOVA INC	COM	$204K	0.0%	174 SH	New
HOME DEPOT INC	COM	$2.3M	0.4%Prev: 0.4%	6,464 SH	Increased+1,971 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.4%Prev: 0.3%	7,991 SH	Increased+2,563 SH
INTERNATIONAL BUSINESS MACHS	COM	$638K	0.1%	2,269 SH	New
INTUIT	COM	$746K	0.1%Prev: 0.4%	2,858 SH	Decreased+999 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$320K	0.1%	1,056 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$842K	0.1%Prev: 0.1%	34,174 SH	Increased+16,655 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$4.5M	0.8%Prev: 0.8%	216,030 SH	Increased+59,061 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$4.4M	0.7%Prev: 0.7%	173,161 SH	Increased+56,024 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$3.0M	0.5%Prev: 0.6%	127,638 SH	Increased+16,553 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$4.5M	0.7%Prev: 0.7%	190,052 SH	Increased+61,318 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$4.2M	0.7%Prev: 0.7%	179,962 SH	Increased+51,292 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$4.1M	0.7%Prev: 0.7%	178,979 SH	Increased+60,503 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$4.0M	0.7%Prev: 0.2%	156,010 SH	Increased+124,478 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$4.4M	0.7%Prev: 0.7%	199,682 SH	Increased+59,369 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$5.2M	0.9%Prev: 1.0%	95,877 SH	Increased-4,037 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$295K	0.0%Prev: 0.1%	12,728 SH	Decreased-11,235 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.6M	1.8%Prev: 2.7%	173,358 SH	Decreased-34,443 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.9M	1.0%Prev: 1.9%	52,484 SH	Decreased-26,258 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$2.5M	0.4%	44,502 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.6M	1.1%Prev: 1.5%	31,171 SH	Increased-1,797 SH
INVESCO QQQ TR	UNIT SER 1	$938K	0.2%Prev: 0.2%	1,274 SH	Increased-216 SH
ISHARES TR	CORE S&P MCP ETF	$9.5M	1.6%Prev: 2.1%	122,813 SH	Increased-14,574 SH
ISHARES TR	CORE S&P500 ETF	$14.8M	2.5%Prev: 2.9%	19,774 SH	Increased+395 SH
ISHARES TR	EXPANDED TECH	$2.9M	0.5%	32,343 SH	New
ISHARES TR	IBDS DEC28 ETF	$4.1M	0.7%Prev: 0.8%	163,519 SH	Increased+42,786 SH
ISHARES TR	IBONDS 27 ETF	$4.1M	0.7%Prev: 0.7%	169,417 SH	Increased+43,801 SH
ISHARES TR	IBONDS DEC 2030	$4.2M	0.7%Prev: 0.8%	194,222 SH	Increased+54,139 SH
ISHARES TR	IBONDS DEC 2031	$4.2M	0.7%Prev: 0.8%	203,531 SH	Increased+55,471 SH
ISHARES TR	IBONDS DEC 2032	$4.2M	0.7%Prev: 0.8%	168,450 SH	Increased+41,868 SH
ISHARES TR	IBONDS DEC 2033	$3.9M	0.6%Prev: 0.1%	151,321 SH	Increased+139,020 SH
ISHARES TR	IBONDS DEC 2034	$566K	0.1%	21,743 SH	New
ISHARES TR	IBONDS DEC 29	$4.2M	0.7%Prev: 0.8%	183,495 SH	Increased+51,944 SH
ISHARES TR	IBONDS DEC2026	$3.6M	0.6%Prev: 0.7%	147,912 SH	Increased+23,159 SH
ISHARES TR	INTL SEL DIV ETF	$797K	0.1%Prev: 0.3%	19,229 SH	Decreased-12,989 SH
ISHARES TR	MSCI EAFE ETF	$13.1M	2.2%Prev: 2.6%	126,313 SH	Increased+7,112 SH
ISHARES TR	NATIONAL MUN ETF	$6.0M	1.0%Prev: 1.3%	56,153 SH	Increased+7,076 SH
ISHARES TR	RUS 1000 ETF	$3.9M	0.6%Prev: 1.0%	9,446 SH	Decreased-2,777 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 0.1%	8,309 SH	Increased+7,613 SH
ISHARES TR	RUS 1000 VAL ETF	$3.7M	0.6%Prev: 0.6%	15,417 SH	Increased+2,213 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.3%Prev: 0.4%	10,321 SH	Increased-864 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$233K	0.0%Prev: 0.2%	3,710 SH	Decreased-11,552 SH
JOHNSON & JOHNSON	COM	$3.9M	0.6%Prev: 0.4%	15,259 SH	Increased+4,210 SH
JPMORGAN CHASE & CO	COM	$4.9M	0.8%Prev: 0.8%	14,921 SH	Increased+3,074 SH
KINDER MORGAN INC DEL	COM	$3.3M	0.6%Prev: 0.6%	104,108 SH	Increased+27,267 SH
KROGER CO	COM	$1.9M	0.3%Prev: 0.5%	33,935 SH	Decreased+6,801 SH
LAM RESEARCH CORP	COM NEW	$14.8M	2.5%Prev: 0.8%	34,102 SH	Increased+1,534 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.4%Prev: 0.4%	4,754 SH	Increased+1,103 SH
M & T BK CORP	COM	$229K	0.0%	962 SH	New
MASTERCARD INCORPORATED	CL A	$313K	0.1%Prev: 0.1%	610 SH	Increased+137 SH
MCDONALDS CORP	COM	$2.8M	0.5%Prev: 0.5%	10,221 SH	Increased+3,078 SH
MEDTRONIC PLC	SHS	$240K	0.0%	3,073 SH	New
MERCK & CO INC	COM	$3.0M	0.5%Prev: 0.4%	23,322 SH	Increased+5,183 SH
META PLATFORMS INC	CL A	$656K	0.1%Prev: 0.2%	1,164 SH	Decreased-34 SH
METLIFE INC	COM	$2.6M	0.4%Prev: 0.5%	30,907 SH	Increased+7,836 SH
MICRON TECHNOLOGY INC	COM	$541K	0.1%	469 SH	New
MICROSOFT CORP	COM	$4.9M	0.8%Prev: 1.2%	13,221 SH	Increased+3,430 SH
MORGAN STANLEY	COM NEW	$456K	0.1%Prev: 0.1%	2,183 SH	Increased+454 SH
NETFLIX INC	COM	$229K	0.0%Prev: 0.1%	3,210 SH	Decreased+2,974 SH
NVIDIA CORPORATION	COM	$2.6M	0.4%Prev: 0.4%	12,823 SH	Increased+2,505 SH
ONEOK INC NEW	COM	$329K	0.1%	3,790 SH	New
ORACLE CORP	COM	$273K	0.0%Prev: 0.1%	1,864 SH	Decreased+485 SH
OWENS CORNING NEW	COM	$2.4M	0.4%Prev: 0.3%	14,829 SH	Increased+5,622 SH
PALANTIR TECHNOLOGIES INC	CL A	$292K	0.0%Prev: 0.1%	2,505 SH	Decreased-194 SH
PALO ALTO NETWORKS INC	COM	$590K	0.1%	1,729 SH	New
PEPSICO INC	COM	$447K	0.1%Prev: 0.1%	3,304 SH	Increased+353 SH
PFIZER INC	COM	$265K	0.0%	11,016 SH	New
PHILIP MORRIS INTL INC	COM	$874K	0.1%Prev: 0.1%	4,831 SH	Increased+3,461 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$409K	0.1%	16,837 SH	New
PNC FINL SVCS GROUP INC	COM	$2.4M	0.4%Prev: 0.4%	9,813 SH	Increased+2,124 SH
PROCTER AND GAMBLE CO	COM	$435K	0.1%Prev: 0.1%	2,965 SH	Increased+1,263 SH
QUALCOMM INC	COM	$3.1M	0.5%Prev: 0.5%	16,797 SH	Increased+4,510 SH
QUEST DIAGNOSTICS INC	COM	$370K	0.1%	1,746 SH	New
RTX CORPORATION	COM	$546K	0.1%	2,876 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$460K	0.1%Prev: 0.1%	15,879 SH	Increased+1,353 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.3%Prev: 0.3%	59,391 SH	Increased+7,223 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$297K	0.0%	8,774 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$382K	0.1%	396 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$212K	0.0%	1,808 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$332K	0.1%	6,202 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$576K	0.1%Prev: 0.1%	3,021 SH	Increased+2,101 SH
SHOPIFY INC	CL A SUB VTG SHS	$556K	0.1%	4,868 SH	New
SMITH A O CORP	COM	$1.9M	0.3%Prev: 0.4%	29,628 SH	Increased+4,036 SH
SPDR GOLD TR	GOLD SHS	$209K	0.0%	568 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.3%Prev: 0.3%	2,294 SH	Increased+235 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.1M	0.7%Prev: 0.8%	5,880 SH	Increased-71 SH
SPDR SER TR	PORTFOLIO AGRGTE	$3.7M	0.6%Prev: 0.5%	144,942 SH	Increased+60,673 SH
SPDR SER TR	PORTFOLIO S&P400	$368K	0.1%Prev: 0.1%	5,440 SH	Increased-198 SH
SPDR SER TR	PORTFOLIO S&P600	$365K	0.1%Prev: 0.1%	6,335 SH	Decreased-5,373 SH
SPDR SER TR	RUSSELL YIELD	$1.4M	0.2%Prev: 0.3%	10,929 SH	Increased+534 SH
SPDR SER TR	S&P DIVID ETF	$9.6M	1.6%Prev: 2.5%	63,374 SH	Decreased-12,998 SH
SPDR SERIES TRUST	ST INTER BD ETF	$330K	0.1%	9,861 SH	New
STARWOOD PPTY TR INC	COM	$269K	0.0%	16,431 SH	New
STELLAR BANCORP INC	COM	$539K	0.1%Prev: 0.1%	13,717 SH	Increased-2,283 SH
STRYKER CORPORATION	COM	$242K	0.0%Prev: 0.1%	769 SH	Decreased-266 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$204K	0.0%	4,064 SH	New
T-MOBILE US INC	COM	$1.0M	0.2%	6,099 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$648K	0.1%	1,357 SH	New
TARGET CORP	COM	$2.6M	0.4%Prev: 0.3%	19,539 SH	Increased+6,331 SH
TEXAS INSTRS INC	COM	$442K	0.1%Prev: 0.5%	1,482 SH	Decreased-8,351 SH
TEXAS PACIFIC LAND CORPORATI	COM	$250K	0.0%	571 SH	New
TJX COS INC NEW	COM	$531K	0.1%	3,503 SH	New
TORONTO DOMINION BK ONT	COM NEW	$235K	0.0%	1,932 SH	New
TRANE TECHNOLOGIES PLC	SHS	$293K	0.0%	596 SH	New
UNITEDHEALTH GROUP INC	COM	$2.1M	0.4%Prev: 0.2%	5,103 SH	Increased+1,958 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.1M	0.3%Prev: 0.3%	8,517 SH	Increased+3,215 SH
VANGUARD INDEX FDS	GROWTH ETF	$648K	0.1%Prev: 0.1%	7,528 SH	Increased+6,784 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.6M	3.3%Prev: 2.2%	28,604 SH	Increased+13,100 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$592K	0.1%Prev: 0.1%	2,437 SH	Increased-198 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$30.6M	5.1%Prev: 6.1%	82,664 SH	Increased+1,152 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.2%	5,232 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.4%Prev: 0.5%	49,593 SH	Increased+11,245 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$234K	0.0%	2,826 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$209K	0.0%	2,650 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$530K	0.1%Prev: 0.2%	4,143 SH	Decreased-3,837 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7.4M	1.2%Prev: 0.4%	21,793 SH	Increased+15,515 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$545K	0.1%Prev: 0.1%	1,645 SH	Increased-175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$270K	0.0%Prev: 0.1%	1,142 SH	Increased-60 SH
VANGUARD STAR FDS	VG TL INTL STK F	$238K	0.0%Prev: 0.0%	2,785 SH	Increased-111 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.9M	6.8%Prev: 5.0%	574,081 SH	Increased+217,159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.4%Prev: 0.6%	16,935 SH	Increased-952 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.2M	1.5%Prev: 1.1%	93,732 SH	Increased+37,709 SH
VANGUARD WORLD FD	INF TECH ETF	$523K	0.1%	4,376 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.4%Prev: 0.3%	53,896 SH	Increased+24,362 SH
VERTIV HOLDINGS CO	COM CL A	$273K	0.0%	815 SH	New
VISA INC	COM CL A	$585K	0.1%Prev: 0.1%	1,704 SH	Increased+116 SH
VISTRA CORP	COM	$286K	0.0%Prev: 0.1%	1,805 SH	Increased+415 SH
WALMART INC	COM	$892K	0.1%Prev: 0.2%	7,877 SH	Increased-547 SH
WEC ENERGY GROUP INC	COM	$1.7M	0.3%Prev: 0.2%	14,337 SH	Increased+5,384 SH
WILLIAMS COS INC	COM	$663K	0.1%Prev: 0.1%	8,915 SH	Increased-451 SH
WILLIAMS SONOMA INC	COM	$4.7M	0.8%Prev: 0.7%	20,270 SH	Increased+3,209 SH
WISDOMTREE TR	JAPN HEDGE EQT	$13.2M	2.2%Prev: 0.9%	76,074 SH	Increased+45,233 SH
WISDOMTREE TR	US HIGH DIVIDEND	$6.3M	1.0%Prev: 1.4%	55,000 SH	Increased-5,052 SH
WISDOMTREE TR	US LARGECAP DIVD	$210K	0.0%	2,182 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$12.6M	2.1%Prev: 3.4%	223,446 SH	Decreased-56,038 SH
WISDOMTREE TR	US S CAP QTY DIV	$931K	0.2%Prev: 0.2%	15,681 SH	Increased-3,216 SH
WISDOMTREE TR	US SMALLCAP FUND	$456K	0.1%Prev: 0.1%	6,728 SH	Increased-1,351 SH
WP CAREY INC	COM	$451K	0.1%	6,307 SH	New
ZOETIS INC	CL A	$1.1M	0.2%Prev: 0.3%	15,597 SH	Decreased+7,640 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $275K
BLACKROCK TECH AND PRIVATE E — $80K
CHENIERE ENERGY INC — $496K
CLOROX CO DEL — $1.4M
COMCAST CORP NEW — $1.3M
DOMINION ENERGY INC — $215K
DOUBLELINE YIELD OPPORTUNITI — $184K
EVERUS CONSTR GROUP — $225K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FS CREDIT OPPORTUNITIES CORP — $133K
HERSHEY CO — $1.2M
INTUITIVE SURGICAL INC — $210K
INVESCO EXCH TRD SLF IDX FD — $1.9M
ISHARES TR — $2.6M
ISHARES TR — $285K
KNIFE RIVER CORP — $289K
MDU RES GROUP INC — $236K
NIKE INC — $1.3M
PROSHARES TR — $298K
TRACTOR SUPPLY CO — $222K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002008666-26-000001	$476.8M	View
Oct 21, 2026	Q3 2026	13F-HR	0002008666-26-000009	$651.0M	View
Oct 14, 2025	Q3 2025