Range Advisory, LLC

CIK 0002152629 • 3 13F filings • Sep 2, 2026 – Sep 2, 2026

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Filer information

Filed by: Range Advisory, LLC, Chief Legal Officer
Address: 440 MONTICELLO AVENUE SUITE 1802, PMB 32321, NORFOLK, VA, 23510
Phone: 703-261-4126
AUM: $387.8M

AUM over time

$387.8M

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $387.8M190 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$564K	0.1%Prev: 0.2%	2,466 SH	Decreased-3,255 SH
ADVANCED MICRO DEVICES INC	COM	$563K	0.1%Prev: 0.4%	2,631 SH	Decreased-3,323 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.8%Prev: 0.9%	10,515 SH	Decreased-10,136 SH
ALPHABET INC	CAP STK CL C	$4.9M	1.3%Prev: 1.2%	15,739 SH	Decreased-12,155 SH
AMAZON COM INC	COM	$6.1M	1.6%Prev: 1.4%	26,528 SH	Decreased-22,182 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$252K	0.1%Prev: 0.0%	2,474 SH	Decreased+296 SH
AMERICAN EXPRESS CO	COM	$248K	0.1%Prev: 0.1%	672 SH	Decreased-618 SH
AMGEN INC	COM	$271K	0.1%Prev: 0.1%	828 SH	Decreased-852 SH
AMPHENOL CORP NEW	CL A	$242K	0.1%	1,788 SH	New
APPLE INC	COM	$7.6M	1.9%Prev: 2.0%	27,779 SH	Decreased-31,585 SH
APPLIED MATLS INC	COM	$252K	0.1%Prev: 0.2%	980 SH	Decreased-1,886 SH
APPLOVIN CORP	COM CL A	$271K	0.1%Prev: 0.1%	402 SH	Decreased-441 SH
ARISTA NETWORKS INC	COM SHS	$216K	0.1%Prev: 0.1%	1,646 SH	Decreased-1,808 SH
ARK ETF TR	INNOVATION ETF	$474K	0.1%Prev: 0.1%	6,163 SH	Decreased-376 SH
AUTODESK INC	COM	$333K	0.1%	1,124 SH	New
BANK AMERICA CORP	COM	$624K	0.2%	11,345 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%Prev: 0.3%	2,936 SH	Decreased-2,140 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$209K	0.1%	2,827 SH	New
BLACKROCK INC	COM	$200K	0.1%Prev: 0.0%	187 SH	Decreased-77 SH
BLACKSTONE INC	COM	$229K	0.1%Prev: 0.0%	1,488 SH	Decreased-668 SH
BOEING CO	COM	$218K	0.1%Prev: 0.0%	1,005 SH	Decreased-579 SH
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.6%	7,122 SH	Decreased-6,525 SH
CADENCE DESIGN SYSTEM INC	COM	$317K	0.1%Prev: 0.1%	1,013 SH	Decreased-778 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$267K	0.1%Prev: 0.0%	7,955 SH	Decreased+23 SH
CAPITAL ONE FINL CORP	COM	$331K	0.1%Prev: 0.1%	1,366 SH	Decreased-764 SH
CATERPILLAR INC	COM	$385K	0.1%Prev: 0.2%	672 SH	Decreased-946 SH
CHEVRON CORP NEW	COM	$366K	0.1%	2,404 SH	New
CHIME FINL INC	COM SHS CL A	$9.9M	2.5%Prev: 0.7%	391,609 SH	Increased+106,419 SH
CISCO SYS INC	COM	$450K	0.1%Prev: 0.2%	5,839 SH	Decreased-11,797 SH
CITIGROUP INC	COM NEW	$342K	0.1%Prev: 0.1%	2,935 SH	Decreased-2,795 SH
COCA COLA CO	COM	$460K	0.1%Prev: 0.1%	6,578 SH	Decreased-7,650 SH
CONSTELLATION ENERGY CORP	COM	$203K	0.1%	574 SH	New
COSTCO WHSL CORP NEW	COM	$364K	0.1%	422 SH	New
CROWDSTRIKE HLDGS INC	CL A	$245K	0.1%Prev: 0.1%	522 SH	Decreased-569 SH
DEERE & CO	COM	$209K	0.1%Prev: 0.0%	450 SH	Decreased-174 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$228K	0.1%Prev: 0.1%	4,579 SH	Decreased-5,802 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$609K	0.2%Prev: 0.1%	13,072 SH	Decreased-220 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$239K	0.1%Prev: 0.1%	3,432 SH	Decreased-6,336 SH
DISNEY WALT CO	COM	$367K	0.1%Prev: 0.1%	3,224 SH	Decreased-2,397 SH
DOORDASH INC	CL A	$449K	0.1%Prev: 0.0%	1,983 SH	Increased-183 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$341K	0.1%Prev: 0.0%	2,964 SH	Decreased-575 SH
EA SERIES TRUST	ALPHA ARCHITECT	$316K	0.1%Prev: 0.0%	10,711 SH	Decreased+214 SH
ECOLAB INC	COM	$251K	0.1%Prev: 0.0%	955 SH	Decreased-450 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.4%	1,422 SH	Decreased-1,175 SH
EXXON MOBIL CORP	COM	$680K	0.2%Prev: 0.2%	5,650 SH	Decreased-4,245 SH
FORD MTR CO	COM	$204K	0.1%Prev: 0.0%	15,587 SH	Increased+2,166 SH
GE AEROSPACE	COM NEW	$503K	0.1%Prev: 0.1%	1,632 SH	Decreased-1,395 SH
GE VERNOVA INC	COM	$270K	0.1%Prev: 0.1%	413 SH	Decreased-335 SH
GILEAD SCIENCES INC	COM	$226K	0.1%Prev: 0.0%	1,843 SH	Decreased-825 SH
GOLDMAN SACHS GROUP INC	COM	$491K	0.1%Prev: 0.1%	558 SH	Decreased-515 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$340K	0.1%Prev: 0.0%	7,995 SH	Increased
HOME DEPOT INC	COM	$258K	0.1%Prev: 0.1%	750 SH	Decreased-831 SH
INTERNATIONAL BUSINESS	COM	$248K	0.1%	838 SH	New
INTUIT	COM	$609K	0.2%	920 SH	New
INTUITIVE SURGICAL INC	COM NEW	$247K	0.1%Prev: 0.0%	436 SH	Decreased-303 SH
INVESCO EXCH TRADED FD TR	CALIF AMT MUN	$303K	0.1%	12,548 SH	New
INVESCO EXCH TRADED FD TR	NASDAQ 100 ETF	$963K	0.2%	3,806 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL DIS	$297K	0.1%	5,214 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.5%Prev: 0.4%	3,071 SH	Decreased-1,172 SH
ISHARES GOLD TR	ISHARES NEW	$836K	0.2%Prev: 0.1%	10,301 SH	Decreased-5,609 SH
ISHARES INC	CORE MSCI EMKT	$4.0M	1.0%Prev: 1.0%	59,655 SH	Decreased-40,316 SH
ISHARES INC	ESG AWR MSCI EM	$467K	0.1%Prev: 0.1%	10,568 SH	Decreased-673 SH
ISHARES SILVER TR	ISHARES	$286K	0.1%	4,443 SH	New
ISHARES TR	0-3 MNTH TREASRY	$730K	0.2%	7,276 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.0M	1.0%Prev: 1.1%	48,358 SH	Decreased-67,685 SH
ISHARES TR	20 YR TR BD ETF	$455K	0.1%	5,224 SH	New
ISHARES TR	BROAD USD HIGH	$415K	0.1%Prev: 0.1%	11,103 SH	Decreased-5,883 SH
ISHARES TR	CORE DIV GRWTH	$441K	0.1%Prev: 0.1%	6,348 SH	Increased+795 SH
ISHARES TR	CORE INTL AGGR	$876K	0.2%Prev: 0.3%	17,522 SH	Decreased-27,734 SH
ISHARES TR	CORE MSCI EAFE	$889K	0.2%Prev: 0.2%	9,943 SH	Decreased-4,282 SH
ISHARES TR	CORE MSCI INTL	$2.5M	0.7%Prev: 1.3%	30,781 SH	Decreased-93,638 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.4%Prev: 0.3%	24,612 SH	Decreased-12,966 SH
ISHARES TR	CORE S&P SCP ETF	$18.2M	4.7%Prev: 5.6%	151,491 SH	Decreased-166,288 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	0.7%Prev: 0.4%	18,306 SH	Decreased-2,139 SH
ISHARES TR	CORE S&P500 ETF	$962K	0.2%Prev: 0.5%	1,404 SH	Decreased-4,328 SH
ISHARES TR	CORE US AGGBD ET	$8.1M	2.1%Prev: 2.1%	81,066 SH	Decreased-97,681 SH
ISHARES TR	EAFE SML CP ETF	$6.0M	1.5%Prev: 1.7%	77,056 SH	Decreased-95,313 SH
ISHARES TR	ESG AW MSCI EAFE	$731K	0.2%Prev: 0.2%	7,689 SH	Decreased-6,175 SH
ISHARES TR	ESG AWR MSCI USA	$384K	0.1%Prev: 0.1%	2,580 SH	Decreased-645 SH
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.4%Prev: 0.5%	20,865 SH	Decreased-31,883 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.6%Prev: 0.7%	22,699 SH	Decreased-29,694 SH
ISHARES TR	MBS ETF	$1.2M	0.3%Prev: 0.4%	12,417 SH	Decreased-19,883 SH
ISHARES TR	MSCI USA QLT FCT	$834K	0.2%Prev: 0.2%	4,197 SH	Decreased-3,783 SH
ISHARES TR	NATIONAL MUN ETF	$400K	0.1%Prev: 0.1%	3,730 SH	Decreased-1,491 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.3%Prev: 0.2%	3,532 SH	Decreased-1,080 SH
ISHARES TR	RUS 1000 GRW ETF	$609K	0.2%Prev: 0.1%	1,286 SH	Decreased-4,573 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.4%Prev: 0.4%	5,912 SH	Decreased-5,303 SH
ISHARES TR	TRS FLT RT BD	$3.6M	0.9%Prev: 0.4%	71,147 SH	Increased+5,121 SH
JOHNSON & JOHNSON	COM	$845K	0.2%Prev: 0.2%	4,084 SH	Decreased-2,942 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.3%	3,851 SH	New
KLA CORP	COM NEW	$287K	0.1%Prev: 0.2%	236 SH	Decreased-5,385 SH
KRAFT HEINZ CO	COM	$202K	0.1%Prev: 0.1%	8,319 SH	Decreased-15,464 SH
LAM RESEARCH CORP	COM NEW	$409K	0.1%Prev: 0.5%	2,391 SH	Decreased-8,072 SH
MASTERCARD INCORPORATED	CL A	$632K	0.2%Prev: 0.1%	1,107 SH	Decreased-897 SH
MCDONALDS CORP	COM	$286K	0.1%	935 SH	New
MCKESSON CORP	COM	$209K	0.1%	254 SH	New
MERCK & CO INC	COM	$324K	0.1%Prev: 0.1%	3,074 SH	Decreased-3,378 SH
META PLATFORMS INC	CL A	$2.8M	0.7%Prev: 0.6%	4,279 SH	Decreased-3,959 SH
MICRON TECHNOLOGY INC	COM	$382K	0.1%Prev: 0.5%	1,337 SH	Decreased-2,167 SH
MICROSOFT CORP	COM	$4.3M	1.1%Prev: 1.0%	8,806 SH	Decreased-14,351 SH
MOODYS CORP	COM	$433K	0.1%Prev: 0.0%	848 SH	Increased+36 SH
MORGAN STANLEY	COM NEW	$253K	0.1%Prev: 0.1%	1,425 SH	Decreased-1,527 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.8M	0.7%Prev: 0.4%	52,800 SH	Decreased-12,220 SH
NETFLIX INC	COM	$533K	0.1%	5,685 SH	New
NEXTERA ENERGY INC	COM	$232K	0.1%Prev: 0.1%	2,896 SH	Decreased-2,250 SH
NVIDIA CORPORATION	COM	$9.6M	2.5%Prev: 2.2%	51,510 SH	Decreased-40,531 SH
ORACLE CORP	COM	$409K	0.1%Prev: 0.1%	2,099 SH	Decreased-5,288 SH
PACER FDS TR	US CASH COWS 100	$377K	0.1%Prev: 0.0%	6,262 SH	Decreased-236 SH
PALANTIR TECHNOLOGIES INC	CL A	$754K	0.2%Prev: 0.2%	4,242 SH	Decreased-7,003 SH
PEPSICO INC	COM	$285K	0.1%Prev: 0.0%	1,983 SH	Increased+232 SH
PHILIP MORRIS INTL INC	COM	$269K	0.1%Prev: 0.1%	1,679 SH	Decreased-3,213 SH
PNC FINL SVCS GROUP INC	COM	$223K	0.1%Prev: 0.0%	1,068 SH	Decreased-439 SH
PROCTER AND GAMBLE CO	COM	$243K	0.1%	1,693 SH	New
QUALCOMM INC	COM	$214K	0.1%Prev: 0.0%	1,249 SH	Decreased-504 SH
QUALYS INC	COM	$266K	0.1%Prev: 0.0%	2,003 SH	Decreased+1 SH
RTX CORPORATION	COM	$378K	0.1%Prev: 0.1%	2,060 SH	Decreased-4,379 SH
S&P GLOBAL INC	COM	$261K	0.1%	500 SH	New
SALESFORCE INC	COM	$523K	0.1%Prev: 0.0%	1,976 SH	Increased-255 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$459K	0.1%Prev: 0.1%	14,001 SH	Decreased-5,612 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$551K	0.1%	15,284 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$542K	0.1%Prev: 0.1%	11,989 SH	Decreased-3,631 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$407K	0.1%Prev: 0.1%	12,916 SH	Decreased-5,382 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.5M	0.9%Prev: 0.8%	144,588 SH	Decreased-94,559 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$213K	0.1%Prev: 0.0%	4,684 SH	Decreased-374 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$793K	0.2%Prev: 0.2%	30,231 SH	Decreased-36,524 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$474K	0.1%Prev: 0.1%	17,280 SH	Decreased-5,240 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$337K	0.1%Prev: 0.1%	10,319 SH	Decreased-9,239 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.3M	1.6%Prev: 1.2%	233,587 SH	Decreased-108,763 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.0M	1.0%Prev: 1.3%	133,088 SH	Decreased-160,696 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.3%Prev: 0.4%	38,885 SH	Decreased-50,452 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.1M	0.8%Prev: 0.8%	117,465 SH	Decreased-148,623 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$634K	0.2%	11,567 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$389K	0.1%	2,506 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$225K	0.1%	1,561 SH	New
SERVICENOW INC	COM	$2.7M	0.7%Prev: 0.2%	17,473 SH	Increased-1,632 SH
SHOPIFY INC	CL A SUB VTG SHS	$205K	0.1%Prev: 0.0%	1,275 SH	Increased-506 SH
SPDR GOLD TR	GOLD SHS	$350K	0.1%Prev: 0.1%	884 SH	Decreased-408 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.7M	2.3%	196,807 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$13.0M	3.4%	278,376 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.1M	1.6%	8,959 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$598K	0.2%	991 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	1.5%	141,432 SH	New
STRATEGY SHS	NEWFOUND RESLV	$375K	0.1%Prev: 0.0%	11,806 SH	Increased+959 SH
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$469K	0.1%	1,543 SH	New
TERADYNE INC	COM	$219K	0.1%Prev: 0.1%	1,129 SH	Decreased-846 SH
TESLA INC	COM	$2.5M	0.6%Prev: 0.6%	5,539 SH	Decreased-7,227 SH
THE CIGNA GROUP	COM	$693K	0.2%Prev: 0.1%	2,517 SH	Increased+374 SH
THERMO FISHER SCIENTIFIC	COM	$217K	0.1%	375 SH	New
TJX COS INC NEW	COM	$304K	0.1%Prev: 0.0%	1,977 SH	Decreased-680 SH
TOAST INC	CL A	$576K	0.1%Prev: 0.0%	16,219 SH	Increased+7,376 SH
TWILIO INC	CL A	$868K	0.2%	6,100 SH	New
UBER TECHNOLOGIES INC	COM	$212K	0.1%Prev: 0.0%	2,592 SH	Decreased-2,318 SH
UNITEDHEALTH GROUP INC	COM	$450K	0.1%Prev: 0.1%	1,362 SH	Decreased-1,572 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$598K	0.2%	11,693 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$379K	0.1%	1,852 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$391K	0.1%Prev: 0.1%	4,960 SH	Decreased-514 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	0.9%Prev: 0.6%	47,650 SH	Decreased-22,644 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$303K	0.1%	3,018 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.5M	1.4%Prev: 1.2%	114,298 SH	Decreased-85,664 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$827K	0.2%Prev: 0.2%	3,955 SH	Decreased-1,466 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.4%Prev: 0.4%	3,309 SH	Decreased-35,493 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.1M	0.5%Prev: 0.6%	6,637 SH	Decreased-7,467 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$388K	0.1%Prev: 0.1%	2,185 SH	Decreased-281 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.4%Prev: 0.3%	5,315 SH	Decreased-30,644 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$379K	0.1%Prev: 0.0%	4,282 SH	Increased+1,212 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$55.8M	14.4%Prev: 15.0%	88,970 SH	Decreased-94,638 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$363K	0.1%Prev: 0.1%	1,713 SH	Decreased-404 SH
VANGUARD INDEX FDS	SMALL CP ETF	$575K	0.1%Prev: 0.2%	2,230 SH	Decreased-3,242 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.2M	3.1%Prev: 2.7%	36,319 SH	Decreased-25,516 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.3%Prev: 0.4%	6,724 SH	Decreased-8,422 SH
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	$435K	0.1%	5,914 SH	New
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$9.9M	2.6%	183,996 SH	New
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	$595K	0.2%	4,149 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%Prev: 0.1%	27,087 SH	Increased+8,609 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$242K	0.1%Prev: 0.0%	4,345 SH	Decreased-2,915 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$231K	0.1%Prev: 0.1%	3,930 SH	Decreased-5,489 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.1M	0.6%Prev: 0.6%	21,572 SH	Decreased-19,471 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.6%Prev: 0.3%	11,422 SH	Increased+1,053 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.9M	1.3%Prev: 0.8%	65,330 SH	Decreased-15,279 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$49.5M	12.8%Prev: 12.6%	792,232 SH	Decreased-688,226 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.4%Prev: 0.2%	9,766 SH	Decreased+305 SH
VANGUARD WORLD FD	CONSUM STP ETF	$223K	0.1%Prev: 0.0%	1,054 SH	Decreased-174 SH
VANGUARD WORLD FD	INF TECH ETF	$800K	0.2%Prev: 0.2%	1,061 SH	Decreased-11,416 SH
VERIZON COMMUNICATIONS INC	COM	$225K	0.1%Prev: 0.0%	5,534 SH	Decreased-3,735 SH
VISA INC	COM CL A	$751K	0.2%Prev: 0.2%	2,142 SH	Decreased-1,979 SH
WALMART INC	COM	$1.5M	0.4%Prev: 0.2%	13,408 SH	Decreased-1,646 SH
WASTE MGMT INC DEL	COM	$240K	0.1%Prev: 0.1%	1,094 SH	Decreased-1,066 SH
WELLS FARGO CO NEW	COM	$420K	0.1%	4,509 SH	New
WILLIAMS COS INC	COM	$214K	0.1%Prev: 0.0%	3,568 SH	Decreased-1,840 SH
WORLD GOLD TR	SPDR GLD MINIS	$428K	0.1%Prev: 0.0%	5,014 SH	Increased+48 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $288K
AIRBNB INC — $2.0M
ALPS ETF TR — $547K
ALTRIA GROUP INC — $526K
AMERICAN CENTY ETF TR — $289K
AMERICAN ELEC PWR CO INC — $282K
AMPHENOL CORP — $557K
ANALOG DEVICES INC — $570K
ASML HLDG NV — $824K
ASTRAZENECA PLC — $418K
AT&T INC — $299K
AXON ENTERPRISE INC — $222K
BAKER HUGHES COMPANY — $273K
BANCO BILBAO VIZCAYA ARGENTA — $216K
BANCO SANTANDER SA — $284K
BANK OF AMER CORP — $1.1M
BANK OF NY MELLON CORP — $409K
BAXTER INTL INC — $242K
BHP BILLITON LIMITED — $244K
BIOGEN INC — $201K
… and 172 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Sep 2, 2026	Q4 2025	13F-HR	0001214659-26-011312	$387.8M	View
Sep 2, 2026	Q2 2026	13F-HR	0001214659-26-011316	$839.8M	View
Sep 2, 2026	Q1 2026