Quadcap Wealth Management, LLC

CIK 0002009674 • 6 13F filings • May 14, 2025 – Jul 31, 2026

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Filer information

Filed by: Quadcap Wealth Management, LLC, Chief Compliance Officer
Address: 2600 Network Blvd, Suite 300, Frisco, TX, 75034
Phone: 972-818-2400
AUM: $874.2M

AUM over time

$1.03B 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: $690.0M368 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.2%	8,163 SH
ABBVIE INC	COM	$2.5M	0.4%	12,167 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$813K	0.1%	2,604 SH
ADOBE INC	COM	$815K	0.1%	2,126 SH
ADVANCED MICRO DEVICES INC	COM	$400K	0.1%	3,892 SH
AFFIRM HLDGS INC	COM CL A	$294K	0.0%	6,511 SH
AGNICO EAGLE MINES LTD	COM	$1.3M	0.2%	11,563 SH
AIR PRODS & CHEMS INC	COM	$499K	0.1%	1,691 SH
AIRBNB INC	COM CL A	$500K	0.1%	4,186 SH
ALASKA AIR GROUP INC	COM	$321K	0.0%	6,518 SH
ALCON AG	ORD SHS	$764K	0.1%	8,053 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.6%	28,920 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.3%	11,699 SH
ALTRIA GROUP INC	COM	$581K	0.1%	9,679 SH
AMAZON COM INC	COM	$11.8M	1.7%	62,148 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$2.8M	0.4%	92,886 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$4.6M	0.7%	75,574 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.5M	0.9%	98,998 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.6%	46,270 SH
AMERICAN EXPRESS CO	COM	$253K	0.0%	940 SH
AMGEN INC	COM	$268K	0.0%	859 SH
AMPHENOL CORP NEW	CL A	$538K	0.1%	8,206 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$402K	0.1%	19,795 SH
AON PLC	SHS CL A	$310K	0.0%	776 SH
APPLE INC	COM	$22.3M	3.2%	100,392 SH
APPLOVIN CORP	COM CL A	$311K	0.0%	1,173 SH
ARISTA NETWORKS INC	COM SHS	$309K	0.0%	3,983 SH
ARK ETF TR	INNOVATION ETF	$251K	0.0%	5,279 SH
ARK ETF TR	NEXT GNRTN INTER	$237K	0.0%	2,501 SH
ASML HOLDING N V	N Y REGISTRY SHS	$867K	0.1%	1,308 SH
AT&T INC	COM	$1.8M	0.3%	63,326 SH
AUTOMATIC DATA PROCESSING IN	COM	$287K	0.0%	939 SH
AXON ENTERPRISE INC	COM	$724K	0.1%	1,376 SH
BANK AMERICA CORP	COM	$2.3M	0.3%	54,914 SH
BANK NEW YORK MELLON CORP	COM	$734K	0.1%	8,746 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$255K	0.0%	8,328 SH
BCE INC	COM NEW	$290K	0.0%	12,610 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.8%	9,852 SH
BLACKROCK INCOME TR INC	COM NEW	$342K	0.0%	28,848 SH
BLOCK INC	CL A	$363K	0.1%	6,677 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$595K	0.1%	5,598 SH
BOOKING HOLDINGS INC	COM	$470K	0.1%	102 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$432K	0.1%	4,136 SH
BRISTOL-MYERS SQUIBB CO	COM	$815K	0.1%	13,357 SH
BROADCOM INC	COM	$1.8M	0.3%	10,621 SH
BROOKFIELD CORP	CL A LTD VT SH	$615K	0.1%	11,734 SH
CACI INTL INC	CL A	$334K	0.0%	910 SH
CANADIAN NAT RES LTD	COM	$223K	0.0%	7,232 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.4M	0.5%	136,651 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$16.4M	2.4%	731,068 SH
CATERPILLAR INC	COM	$374K	0.1%	1,134 SH
CAVA GROUP INC	COM	$764K	0.1%	8,842 SH
CENCORA INC	COM	$660K	0.1%	2,373 SH
CENTENE CORP DEL	COM	$341K	0.0%	5,617 SH
CHEVRON CORP NEW	COM	$3.1M	0.5%	18,785 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.1%	20,464 SH
CHUBB LIMITED	COM	$1.9M	0.3%	6,304 SH
CISCO SYS INC	COM	$2.6M	0.4%	42,457 SH
CITIGROUP INC	COM NEW	$753K	0.1%	10,613 SH
CLEVELAND-CLIFFS INC NEW	COM	$118K	0.0%	14,358 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$36K	0.0%	10,000 SH
CME GROUP INC	COM	$565K	0.1%	2,130 SH
COCA COLA CO	COM	$510K	0.1%	7,126 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$1.6M	0.2%	55,820 SH
COMCAST CORP NEW	CL A	$1.5M	0.2%	41,526 SH
CONOCOPHILLIPS	COM	$1.6M	0.2%	15,278 SH
CONSOLIDATED EDISON INC	COM	$624K	0.1%	5,641 SH
CONSTELLATION ENERGY CORP	COM	$285K	0.0%	1,413 SH
CORTEVA INC	COM	$668K	0.1%	10,614 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%	1,691 SH
COTERRA ENERGY INC	COM	$548K	0.1%	18,968 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$259K	0.0%	7,613 SH
CROWDSTRIKE HLDGS INC	CL A	$201K	0.0%	570 SH
CROWN CASTLE INC	COM	$584K	0.1%	5,599 SH
CROWN HLDGS INC	COM	$433K	0.1%	4,848 SH
CVS HEALTH CORP	COM	$257K	0.0%	3,789 SH
DANAHER CORPORATION	COM	$241K	0.0%	1,176 SH
DECKERS OUTDOOR CORP	COM	$394K	0.1%	3,522 SH
DEERE & CO	COM	$618K	0.1%	1,317 SH
DELL TECHNOLOGIES INC	CL C	$451K	0.1%	4,947 SH
DIAGEO PLC	SPON ADR NEW	$458K	0.1%	4,374 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.2M	0.6%	167,583 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$4.9M	0.7%	102,681 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$373K	0.1%	9,476 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$792K	0.1%	25,358 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.5M	1.1%	280,227 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$6.4M	0.9%	218,545 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$46.6M	6.8%	770,170 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$379K	0.1%	11,439 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$372K	0.1%	12,183 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	0.2%	32,970 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.1M	0.3%	35,130 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.0M	0.1%	35,596 SH
DISCOVER FINL SVCS	COM	$488K	0.1%	2,860 SH
DISNEY WALT CO	COM	$643K	0.1%	6,517 SH
DOW INC	COM	$491K	0.1%	14,056 SH
DUKE ENERGY CORP NEW	COM NEW	$5.7M	0.8%	46,938 SH
DUPONT DE NEMOURS INC	COM	$415K	0.1%	5,554 SH
EATON CORP PLC	SHS	$1.4M	0.2%	5,252 SH
ECHOSTAR CORP	CL A	$495K	0.1%	19,349 SH
ECOLAB INC	COM	$479K	0.1%	1,890 SH
ELI LILLY & CO	COM	$2.0M	0.3%	2,480 SH
EMERSON ELEC CO	COM	$896K	0.1%	8,173 SH
ENBRIDGE INC	COM	$1.0M	0.2%	23,637 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$323K	0.0%	17,363 SH
ENTERGY CORP NEW	COM	$3.8M	0.5%	44,089 SH
ENTERPRISE PRODS PARTNERS L	COM	$339K	0.0%	9,917 SH
EOG RES INC	COM	$1.0M	0.2%	8,150 SH
EQUINIX INC	COM	$828K	0.1%	1,016 SH
EVERSOURCE ENERGY	COM	$362K	0.1%	5,834 SH
EXPEDIA GROUP INC	COM NEW	$712K	0.1%	4,235 SH
EXPEDITORS INTL WASH INC	COM	$429K	0.1%	3,564 SH
EXXON MOBIL CORP	COM	$2.6M	0.4%	21,488 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.4M	0.5%	50,362 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$474K	0.1%	10,820 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$314K	0.0%	1,812 SH
FIRSTENERGY CORP	COM	$1.2M	0.2%	30,764 SH
FISERV INC	COM	$844K	0.1%	3,821 SH
FRANCO NEV CORP	COM	$766K	0.1%	4,863 SH
FUBOTV INC	COM	$73K	0.0%	25,116 SH
GALLAGHER ARTHUR J & CO	COM	$564K	0.1%	1,634 SH
GAP INC	COM	$384K	0.1%	18,636 SH
GARMIN LTD	SHS	$431K	0.1%	1,987 SH
GE AEROSPACE	COM NEW	$468K	0.1%	2,339 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$637K	0.1%	7,892 SH
GE VERNOVA INC	COM	$353K	0.1%	1,156 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%	3,898 SH
GENERAL MLS INC	COM	$285K	0.0%	4,773 SH
GENUINE PARTS CO	COM	$656K	0.1%	5,503 SH
GILEAD SCIENCES INC	COM	$459K	0.1%	4,093 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.7M	0.7%	100,647 SH
GLOBAL X FDS	NASDAQ 100 COVER	$174K	0.0%	10,472 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.2%	14,239 SH
GOLDMAN SACHS GROUP INC	COM	$860K	0.1%	1,574 SH
GRAINGER W W INC	COM	$1.3M	0.2%	1,336 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.8M	0.3%	47,980 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.5M	0.2%	23,036 SH
HALEON PLC	SPON ADS	$108K	0.0%	10,529 SH
HAWAIIAN ELEC INDUSTRIES	COM	$110K	0.0%	10,000 SH
HEALTHPEAK PROPERTIES INC	COM	$735K	0.1%	36,333 SH
HEICO CORP NEW	COM	$215K	0.0%	806 SH
HERON THERAPEUTICS INC	COM	$29K	0.0%	13,000 SH
HERSHEY CO	COM	$827K	0.1%	4,835 SH
HOME DEPOT INC	COM	$909K	0.1%	2,483 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%	5,727 SH
ICON PLC	SHS	$207K	0.0%	1,183 SH
INTEL CORP	COM	$246K	0.0%	10,812 SH
INTERCONTINENTAL EXCHANGE IN	COM	$782K	0.1%	4,534 SH
INTERNATIONAL BUSINESS MACHS	COM	$937K	0.1%	3,767 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$525K	0.1%	6,761 SH
INTUIT	COM	$957K	0.1%	1,558 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%	3,098 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.5M	0.5%	55,145 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$439K	0.1%	5,606 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$234K	0.0%	4,807 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$616K	0.1%	15,243 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$336K	0.0%	8,880 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.2%	7,936 SH
INVESCO QQQ TR	UNIT SER 1	$8.6M	1.2%	18,235 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$693K	0.1%	14,797 SH
ISHARES INC	MSCI EMRG CHN	$1.8M	0.3%	32,344 SH
ISHARES SILVER TR	ISHARES	$691K	0.1%	22,311 SH
ISHARES TR	0-3 MNTH TREASRY	$217K	0.0%	2,159 SH
ISHARES TR	0-5 YR TIPS ETF	$6.4M	0.9%	61,618 SH
ISHARES TR	7-10 YR TRSY BD	$725K	0.1%	7,606 SH
ISHARES TR	CORE DIV GRWTH	$401K	0.1%	6,496 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.2%	10,734 SH
ISHARES TR	CORE MSCI EAFE	$513K	0.1%	6,776 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.4%	49,756 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.2%	16,345 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	0.7%	9,162 SH
ISHARES TR	CORE US AGGBD ET	$496K	0.1%	5,013 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.2%	18,318 SH
ISHARES TR	ESG AWR MSCI USA	$246K	0.0%	2,017 SH
ISHARES TR	MSCI USA QLT FCT	$280K	0.0%	1,641 SH
ISHARES TR	RUS 1000 ETF	$213K	0.0%	696 SH
ISHARES TR	RUS 1000 VAL ETF	$3.1M	0.4%	16,448 SH
ISHARES TR	RUS 2000 GRW ETF	$778K	0.1%	3,043 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.4%	12,620 SH
ISHARES TR	S&P 500 GRWT ETF	$498K	0.1%	5,366 SH
ISHARES TR	S&P 500 VAL ETF	$769K	0.1%	4,037 SH
ISHARES TR	S&P MC 400VL ETF	$240K	0.0%	2,004 SH
ISHARES TR	S&P SML 600 GWT	$948K	0.1%	7,617 SH
ISHARES TR	SELECT DIVID ETF	$743K	0.1%	5,531 SH
ISHARES TR	SP SMCP600VL ETF	$2.2M	0.3%	22,818 SH
ISHARES TR	TIPS BD ETF	$283K	0.0%	2,546 SH
ISHARES TR	U.S. TECH ETF	$268K	0.0%	1,908 SH
ISHARES TR	US AER DEF ETF	$863K	0.1%	5,636 SH
ISHARES TR	US FIXED INC BAL	$301K	0.0%	3,437 SH
ISHARES TR	US TRSPRTION	$234K	0.0%	3,653 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$570K	0.1%	9,981 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.4M	0.3%	47,057 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$674K	0.1%	13,251 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$73.4M	10.6%	1,300,278 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$2.2M	0.3%	35,679 SH
JANUS DETROIT STR TR	HENDERSON MID	$3.6M	0.5%	141,812 SH
JETBLUE AWYS CORP	COM	$53K	0.0%	11,003 SH
JOHNSON & JOHNSON	COM	$2.5M	0.4%	14,896 SH
JOHNSON CTLS INTL PLC	SHS	$1.1M	0.2%	13,949 SH
JPMORGAN CHASE & CO.	COM	$4.4M	0.6%	18,040 SH
KENVUE INC	COM	$789K	0.1%	32,912 SH
KIMBERLY-CLARK CORP	COM	$314K	0.0%	2,209 SH
KINDER MORGAN INC DEL	COM	$902K	0.1%	31,613 SH
L3HARRIS TECHNOLOGIES INC	COM	$507K	0.1%	2,423 SH
LEIDOS HOLDINGS INC	COM	$407K	0.1%	3,014 SH
LINDE PLC	SHS	$240K	0.0%	514 SH
LIVE NATION ENTERTAINMENT IN	COM	$453K	0.1%	3,467 SH
LOCKHEED MARTIN CORP	COM	$2.9M	0.4%	6,503 SH
LOEWS CORP	COM	$1.2M	0.2%	12,810 SH
LOWES COS INC	COM	$2.2M	0.3%	9,386 SH
M & T BK CORP	COM	$531K	0.1%	2,969 SH
MARKEL GROUP INC	COM	$744K	0.1%	398 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%	4,600 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%	2,603 SH
MCDONALDS CORP	COM	$836K	0.1%	2,677 SH
MCKESSON CORP	COM	$1.0M	0.1%	1,519 SH
MEDTRONIC PLC	SHS	$1.8M	0.3%	20,035 SH
MERCADOLIBRE INC	COM	$232K	0.0%	119 SH
MERCK & CO INC	COM	$1.8M	0.3%	20,196 SH
META PLATFORMS INC	CL A	$6.8M	1.0%	11,712 SH
MICROSOFT CORP	COM	$11.2M	1.6%	29,929 SH
MOLSON COORS BEVERAGE CO	CL B	$453K	0.1%	7,438 SH
MONDELEZ INTL INC	CL A	$666K	0.1%	9,810 SH
MONSTER BEVERAGE CORP NEW	COM	$909K	0.1%	15,528 SH
MORGAN STANLEY	COM NEW	$1.6M	0.2%	13,985 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.2M	0.2%	23,134 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$16.2M	2.4%	320,536 SH
NETFLIX INC	COM	$3.9M	0.6%	4,220 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%	18,974 SH
NORFOLK SOUTHN CORP	COM	$863K	0.1%	3,645 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$12K	0.0%	10,000 SH
NORTHROP GRUMMAN CORP	COM	$245K	0.0%	479 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.2%	12,704 SH
NOVO-NORDISK A S	ADR	$387K	0.1%	5,579 SH
NRG ENERGY INC	COM NEW	$402K	0.1%	4,216 SH
NUCOR CORP	COM	$901K	0.1%	7,484 SH
NUVEEN FLOATING RATE INCOME	COM	$217K	0.0%	25,663 SH
NVIDIA CORPORATION	COM	$9.0M	1.3%	82,940 SH
OCCIDENTAL PETE CORP	COM	$563K	0.1%	11,410 SH
OMNICOM GROUP INC	COM	$1.1M	0.2%	12,693 SH
ORACLE CORP	COM	$1.5M	0.2%	10,535 SH
OREILLY AUTOMOTIVE INC	COM	$205K	0.0%	143 SH
PALANTIR TECHNOLOGIES INC	CL A	$785K	0.1%	9,306 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.3%	10,484 SH
PAYPAL HLDGS INC	COM	$756K	0.1%	11,584 SH
PELOTON INTERACTIVE INC	CL A COM	$455K	0.1%	71,947 SH
PEPSICO INC	COM	$756K	0.1%	5,039 SH
PFIZER INC	COM	$660K	0.1%	26,041 SH
PG&E CORP	COM	$266K	0.0%	15,482 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%	8,693 SH
PIMCO ETF TR	MULTISECTOR BD	$6.5M	0.9%	247,719 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.0M	0.3%	44,277 SH
PLUG POWER INC	COM NEW	$21K	0.0%	15,780 SH
PNC FINL SVCS GROUP INC	COM	$682K	0.1%	3,881 SH
PPL CORP	COM	$873K	0.1%	24,174 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.4%	17,492 SH
PROSHARES TR	PSHS ULTRUSS2000	$238K	0.0%	7,115 SH
QUALCOMM INC	COM	$1.9M	0.3%	12,209 SH
RBC BEARINGS INC	COM	$420K	0.1%	1,305 SH
RESMED INC	COM	$411K	0.1%	1,835 SH
ROKU INC	COM CL A	$565K	0.1%	8,022 SH
RTX CORPORATION	COM	$3.4M	0.5%	25,571 SH
S&P GLOBAL INC	COM	$2.1M	0.3%	4,099 SH
SALESFORCE INC	COM	$1.7M	0.2%	6,169 SH
SCHLUMBERGER LTD	COM STK	$210K	0.0%	5,014 SH
SCHWAB CHARLES CORP	COM	$668K	0.1%	8,528 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.7M	0.5%	103,235 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.7M	1.3%	367,968 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$556K	0.1%	20,314 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$809K	0.1%	40,901 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$214K	0.0%	9,941 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$257K	0.0%	9,185 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.2%	65,952 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.2%	57,417 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$367K	0.1%	15,656 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$301K	0.0%	11,193 SH
SELECT SECTOR SPDR TR	ENERGY	$747K	0.1%	7,995 SH
SELECT SECTOR SPDR TR	FINANCIAL	$772K	0.1%	15,499 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.0M	0.1%	5,223 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$425K	0.1%	5,207 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$333K	0.0%	2,278 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$264K	0.0%	3,347 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.1M	0.9%	29,780 SH
SERVICENOW INC	COM	$502K	0.1%	630 SH
SHARKNINJA INC	COM SHS	$578K	0.1%	6,933 SH
SHERWIN WILLIAMS CO	COM	$860K	0.1%	2,463 SH
SHOPIFY INC	CL A	$1.1M	0.2%	11,133 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$250K	0.0%	8,815 SH
SMITH A O CORP	COM	$445K	0.1%	6,807 SH
SOFI TECHNOLOGIES INC	COM	$120K	0.0%	10,321 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.1M	0.3%	5,098 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%	4,372 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	1.5%	18,758 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$2.7M	0.4%	29,938 SH
SPDR SER TR	NYSE TECH ETF	$763K	0.1%	3,976 SH
SPDR SER TR	PORTFOLI S&P1500	$369K	0.1%	5,422 SH
SPDR SER TR	PORTFOLIO S&P400	$1.1M	0.2%	20,815 SH
SPDR SER TR	PORTFOLIO S&P500	$1.1M	0.2%	16,286 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.1M	0.2%	14,181 SH
SPDR SER TR	PRTFLO S&P500 HI	$1.5M	0.2%	33,888 SH
SPDR SER TR	RUSSELL YIELD	$251K	0.0%	2,297 SH
SPDR SER TR	S&P 400 MDCP VAL	$266K	0.0%	3,456 SH
SPDR SER TR	S&P DIVID ETF	$446K	0.1%	3,287 SH
SSGA ACTIVE TR	SPDR SSGA FXD	$562K	0.1%	21,704 SH
STARBUCKS CORP	COM	$424K	0.1%	4,325 SH
STRYKER CORPORATION	COM	$1.3M	0.2%	3,476 SH
SYNOPSYS INC	COM	$458K	0.1%	1,068 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.6M	0.4%	15,709 SH
TARGET CORP	COM	$946K	0.1%	9,062 SH
TE CONNECTIVITY PLC	ORD SHS	$478K	0.1%	3,384 SH
TECHNIPFMC PLC	COM	$499K	0.1%	15,735 SH
TENET HEALTHCARE CORP	COM NEW	$542K	0.1%	4,030 SH
TESLA INC	COM	$4.7M	0.7%	18,088 SH
TEXAS INSTRS INC	COM	$586K	0.1%	3,263 SH
TEXTRON INC	COM	$699K	0.1%	9,670 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.1%	2,033 SH
TJX COS INC NEW	COM	$345K	0.0%	2,829 SH
TRACTOR SUPPLY CO	COM	$283K	0.0%	5,135 SH
TRANE TECHNOLOGIES PLC	SHS	$653K	0.1%	1,939 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.2%	5,703 SH
TRUIST FINL CORP	COM	$1.2M	0.2%	29,761 SH
TYSON FOODS INC	CL A	$472K	0.1%	7,391 SH
U HAUL HOLDING COMPANY	COM	$251K	0.0%	3,836 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.2%	15,965 SH
UL SOLUTIONS INC	CLASS A COM SHS	$504K	0.1%	8,928 SH
UNILEVER PLC	SPON ADR NEW	$2.0M	0.3%	33,099 SH
UNION PAC CORP	COM	$987K	0.1%	4,180 SH
UNITED PARCEL SERVICE INC	CL B	$518K	0.1%	4,710 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.3%	4,241 SH
VANECK ETF TRUST	URANIUM AND NUCL	$3.1M	0.4%	41,726 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$275K	0.0%	3,512 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$212K	0.0%	2,885 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$261K	0.0%	1,515 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	0.8%	15,213 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.2%	5,964 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$273K	0.0%	1,699 SH
VANGUARD INDEX FDS	MID CAP ETF	$413K	0.1%	1,597 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	0.7%	9,307 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.6M	0.8%	30,165 SH
VANGUARD INDEX FDS	SMALL CP ETF	$739K	0.1%	3,333 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.2%	6,170 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.5%	13,453 SH
VANGUARD INDEX FDS	VALUE ETF	$3.8M	0.5%	21,829 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$470K	0.1%	2,422 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.3M	1.1%	56,852 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$315K	0.0%	3,801 SH
VANGUARD WORLD FD	CONSUM STP ETF	$266K	0.0%	1,216 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$10.2M	1.5%	78,910 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$8.0M	1.2%	26,040 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.3%	43,378 SH
VERTIV HOLDINGS CO	COM CL A	$423K	0.1%	5,858 SH
VICI PPTYS INC	COM	$706K	0.1%	21,640 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$5.5M	0.8%	107,963 SH
VIKING THERAPEUTICS INC	COM	$239K	0.0%	9,891 SH
VISA INC	COM CL A	$4.8M	0.7%	13,659 SH
WABTEC	COM	$589K	0.1%	3,246 SH
WALMART INC	COM	$4.5M	0.7%	51,290 SH
WASTE MGMT INC DEL	COM	$1.3M	0.2%	5,751 SH
WELLS FARGO CO NEW	COM	$704K	0.1%	9,810 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$370K	0.1%	44,345 SH
WILLIAMS COS INC	COM	$220K	0.0%	3,689 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$241K	0.0%	713 SH
WISDOMTREE TR	US MIDCAP DIVID	$235K	0.0%	4,750 SH
WISDOMTREE TR	YIELD ENHANCD US	$306K	0.0%	7,057 SH
WORKDAY INC	CL A	$681K	0.1%	2,917 SH
WP CAREY INC	COM	$355K	0.1%	5,632 SH
ZOETIS INC	CL A	$776K	0.1%	4,712 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000392	$874.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005026	$847.8M	View
Jul 31, 2026	Q2 2026