Royal Fund Management, LLC

CIK 0001810099 • 6 13F filings • May 14, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $839.9M216 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$16.5M	2.0%	201,033 SH	New
3M CO	COM	$4.9M	0.6%Prev: 0.6%	31,747 SH	Decreased-15,031 SH
ABBVIE INC	COM	$7.9M	0.9%Prev: 1.1%	34,085 SH	Decreased-16,743 SH
ADVANCED MICRO DEVICES INC	COM	$448K	0.1%Prev: 0.1%	2,767 SH	Decreased+1,126 SH
AGNICO EAGLE MINES LTD	COM	$3.1M	0.4%Prev: 0.3%	18,552 SH	Decreased-4,638 SH
ALLIANT ENERGY CORP	COM	$300K	0.0%Prev: 0.0%	4,444 SH	Decreased
ALPHABET INC	CAP STK CL A	$9.0M	1.1%Prev: 1.2%	36,906 SH	Decreased-4,649 SH
AMAZON COM INC	COM	$6.7M	0.8%Prev: 0.6%	30,676 SH	Decreased-1,880 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.2%	8,428 SH	New
AMGEN INC	COM	$4.8M	0.6%Prev: 0.7%	17,028 SH	Decreased-5,168 SH
APPLE INC	COM	$8.3M	1.0%Prev: 1.1%	32,502 SH	Decreased-13,420 SH
APPLIED DIGITAL CORP	COM NEW	$469K	0.1%Prev: 0.1%	11,193 SH	Decreased-23,257 SH
ARCHER DANIELS MIDLAND CO	COM	$2.4M	0.3%Prev: 0.3%	40,642 SH	Decreased+769 SH
ARM HOLDINGS PLC	SPONSORED ADS	$6.6M	0.8%Prev: 0.0%	43,374 SH	Increased+42,165 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.9M	0.3%	4,570 SH	New
AT&T INC	COM	$3.2M	0.4%Prev: 0.4%	113,275 SH	Decreased-95,298 SH
BANK AMERICA CORP	COM	$254K	0.0%	3,186 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$357K	0.0%Prev: 0.0%	711 SH	Increased+85 SH
BHP GROUP LTD	SPONSORED ADS	$1.2M	0.1%	21,772 SH	New
BLACKSTONE INC	COM	$7.6M	0.9%Prev: 0.6%	44,457 SH	Increased-15,825 SH
BOEING CO	COM	$3.4M	0.4%Prev: 0.0%	14,971 SH	Increased+13,526 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.2%Prev: 0.3%	39,842 SH	Decreased-27,297 SH
BROADCOM INC	COM	$10.7M	1.3%Prev: 1.0%	32,328 SH	Decreased-690 SH
CAVA GROUP INC	COM	$4.4M	0.5%Prev: 0.3%	68,068 SH	Increased+25,468 SH
CF INDS HLDGS INC	COM	$888K	0.1%	9,900 SH	New
CHENIERE ENERGY INC	COM NEW	$4.2M	0.5%Prev: 0.1%	17,687 SH	Increased+10,304 SH
CHEVRON CORP NEW	COM	$2.9M	0.3%	18,916 SH	New
CISCO SYS INC	COM	$3.9M	0.5%Prev: 0.6%	57,525 SH	Decreased-6,431 SH
CITIGROUP INC	COM NEW	$956K	0.1%Prev: 0.1%	9,414 SH	Decreased-742 SH
COCA COLA CO	COM	$777K	0.1%Prev: 0.5%	11,721 SH	Decreased-65,173 SH
COHERENT CORP	COM	$231K	0.0%Prev: 0.1%	2,143 SH	Decreased-589 SH
CONAGRA BRANDS INC	COM	$891K	0.1%Prev: 0.2%	48,635 SH	Decreased-93,865 SH
CONOCOPHILLIPS	COM	$207K	0.0%Prev: 0.0%	2,188 SH	Decreased-404 SH
CONSOLIDATED EDISON INC	COM	$494K	0.1%Prev: 0.0%	4,914 SH	Increased+1,622 SH
COSTCO WHSL CORP NEW	COM	$268K	0.0%	289 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.2M	0.7%Prev: 0.7%	12,538 SH	Decreased+1,015 SH
CVS HEALTH CORP	COM	$4.6M	0.6%Prev: 0.6%	61,444 SH	Decreased-13,735 SH
DARDEN RESTAURANTS INC	COM	$4.6M	0.6%Prev: 0.6%	24,313 SH	Decreased-11,311 SH
DATADOG INC	CL A COM	$8.3M	1.0%Prev: 0.7%	54,490 SH	Decreased+21,472 SH
DEERE & CO	COM	$500K	0.1%Prev: 0.2%	1,094 SH	Decreased-2,123 SH
DEVON ENERGY CORP NEW	COM	$2.0M	0.2%Prev: 0.2%	56,391 SH	Decreased+2,002 SH
DIAGEO PLC	SPON ADR NEW	$3.0M	0.4%Prev: 0.2%	31,275 SH	Increased+2,426 SH
DIAMONDBACK ENERGY INC	COM	$665K	0.1%Prev: 0.1%	4,646 SH	Decreased-1,500 SH
DIGITAL RLTY TR INC	COM	$6.7M	0.8%Prev: 0.6%	38,459 SH	Decreased-2,527 SH
DISNEY WALT CO	COM	$206K	0.0%	1,804 SH	New
DOW INC	COM	$1.1M	0.1%	48,562 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.3M	0.4%Prev: 0.4%	27,017 SH	Decreased-12,792 SH
EATON CORP PLC	SHS	$1.1M	0.1%	2,846 SH	New
ELI LILLY & CO	COM	$3.4M	0.4%Prev: 0.5%	4,488 SH	Decreased-653 SH
EMERSON ELEC CO	COM	$3.7M	0.4%Prev: 0.5%	28,125 SH	Decreased-14,586 SH
ENPHASE ENERGY INC	COM	$588K	0.1%	16,622 SH	New
ENTERGY CORP NEW	COM	$3.0M	0.4%Prev: 0.0%	32,000 SH	Increased+27,700 SH
EOG RES INC	COM	$751K	0.1%Prev: 0.1%	6,705 SH	Decreased-4,205 SH
EXXON MOBIL CORP	COM	$386K	0.0%Prev: 0.0%	3,420 SH	Decreased-125 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$501K	0.1%Prev: 0.0%	2,181 SH	Decreased+396 SH
FORD MTR CO	COM	$147K	0.0%Prev: 0.0%	12,268 SH	Decreased-19,791 SH
FORTUNE BRANDS INNOVATIONS I	COM	$942K	0.1%	17,642 SH	New
FREEPORT-MCMORAN INC	CL B	$4.2M	0.5%	100,923 SH	New
GARMIN LTD	SHS	$5.6M	0.7%Prev: 0.6%	22,854 SH	Decreased-6,562 SH
GE AEROSPACE	COM NEW	$295K	0.0%Prev: 0.0%	980 SH	Decreased-43 SH
GILEAD SCIENCES INC	COM	$744K	0.1%Prev: 0.0%	6,703 SH	Increased+4,130 SH
GITLAB INC	CLASS A COM	$4.5M	0.5%Prev: 0.1%	92,585 SH	Increased+55,385 SH
GLOBAL X FDS	S&P 500 COVERED	$220K	0.0%Prev: 0.0%	5,607 SH	Decreased-7,066 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	0.6%Prev: 0.2%	6,052 SH	Increased+3,161 SH
GREENBRIER COS INC	COM	$2.9M	0.3%Prev: 0.3%	62,391 SH	Decreased-16,893 SH
GSK PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.2%	26,769 SH	Decreased-9,350 SH
HOME DEPOT INC	COM	$891K	0.1%Prev: 0.1%	2,198 SH	Increased+58 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2.1M	0.3%	68,521 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.4M	1.0%Prev: 1.0%	29,589 SH	Decreased-14,921 SH
INTUIT	COM	$231K	0.0%	339 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$1.8M	0.2%Prev: 0.4%	89,894 SH	Decreased-182,721 SH
INVESCO QQQ TR	UNIT SER 1	$12.3M	1.5%Prev: 3.5%	20,420 SH	Decreased-36,629 SH
IRON MTN INC DEL	COM	$1.4M	0.2%Prev: 0.2%	13,695 SH	Decreased-1,776 SH
ISHARES TR	10-20 YR TRS ETF	$781K	0.1%Prev: 0.6%	7,582 SH	Decreased-69,026 SH
ISHARES TR	20 YR TR BD ETF	$30.9M	3.7%Prev: 1.5%	345,641 SH	Increased+137,626 SH
ISHARES TR	3 7 YR TREAS BD	$708K	0.1%Prev: 0.2%	5,920 SH	Decreased-10,848 SH
ISHARES TR	CORE 40/60 MODER	$2.1M	0.2%	43,292 SH	New
ISHARES TR	CORE DIV GRWTH	$6.4M	0.8%Prev: 0.8%	93,527 SH	Decreased-31,775 SH
ISHARES TR	CORE S&P500 ETF	$391K	0.0%	584 SH	New
ISHARES TR	CORE TOTAL USD	$2.6M	0.3%	56,582 SH	New
ISHARES TR	FLTG RATE NT ETF	$16.2M	1.9%Prev: 0.1%	316,728 SH	Increased+287,857 SH
ISHARES TR	ISHS 5-10YR INVT	$456K	0.1%Prev: 0.2%	8,435 SH	Decreased-27,269 SH
ISHARES TR	MSCI INDIA ETF	$5.9M	0.7%Prev: 0.7%	114,181 SH	Decreased-53,398 SH
ISHARES TR	MSCI USA MMENTM	$8.0M	1.0%Prev: 1.2%	31,095 SH	Decreased-10,664 SH
ISHARES TR	RUSSELL 2000 ETF	$7.2M	0.9%Prev: 1.0%	29,596 SH	Decreased-9,537 SH
ISHARES TR	S&P 500 GRWT ETF	$9.8M	1.2%Prev: 1.7%	81,079 SH	Decreased-65,599 SH
ISHARES TR	S&P MC 400GR ETF	$577K	0.1%Prev: 0.2%	6,007 SH	Decreased-11,877 SH
ISHARES TR	S&P SML 600 GWT	$421K	0.1%Prev: 0.1%	2,960 SH	Decreased-4,731 SH
ISHARES TR	US HLTHCARE ETF	$298K	0.0%Prev: 0.1%	5,070 SH	Decreased-8,736 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$2.0M	0.2%	41,580 SH	New
JD.COM INC	SPON ADS CL A	$521K	0.1%	13,692 SH	New
JOHNSON & JOHNSON	COM	$4.3M	0.5%Prev: 0.8%	23,426 SH	Decreased-14,305 SH
JPMORGAN CHASE & CO.	COM	$13.4M	1.6%	42,307 SH	New
KIMBERLY-CLARK CORP	COM	$3.1M	0.4%Prev: 0.6%	25,207 SH	Decreased-45,636 SH
KINDER MORGAN INC DEL	COM	$3.3M	0.4%Prev: 0.2%	117,729 SH	Increased+52,991 SH
KROGER CO	COM	$1.6M	0.2%Prev: 0.3%	23,726 SH	Decreased-30,874 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%	4,121 SH	New
LAMAR ADVERTISING CO NEW	CL A	$4.5M	0.5%	36,476 SH	New
LOCKHEED MARTIN CORP	COM	$208K	0.0%Prev: 0.0%	416 SH	Decreased-35 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$722K	0.1%	14,710 SH	New
MAGNA INTL INC	COM	$1.8M	0.2%	38,574 SH	New
MARKEL GROUP INC	COM	$367K	0.0%Prev: 0.1%	192 SH	Decreased-318 SH
MARVELL TECHNOLOGY INC	COM	$6.5M	0.8%Prev: 0.0%	69,400 SH	Increased+68,153 SH
MCDONALDS CORP	COM	$5.2M	0.6%Prev: 0.4%	17,216 SH	Decreased-2,327 SH
MEDTRONIC PLC	SHS	$2.6M	0.3%Prev: 0.2%	27,027 SH	Increased-2,900 SH
MERCK & CO INC	COM	$5.4M	0.6%Prev: 0.8%	64,843 SH	Decreased-6,382 SH
META PLATFORMS INC	CL A	$8.6M	1.0%Prev: 0.7%	11,662 SH	Increased-2,755 SH
MICROSOFT CORP	COM	$17.7M	2.1%Prev: 1.4%	34,099 SH	Increased-9,803 SH
MONDELEZ INTL INC	CL A	$551K	0.1%Prev: 0.1%	8,815 SH	Decreased-4,785 SH
MORGAN STANLEY	COM NEW	$299K	0.0%Prev: 0.0%	1,821 SH	Increased+505 SH
MOTOROLA SOLUTIONS INC	COM NEW	$274K	0.0%	600 SH	New
NETAPP INC	COM	$611K	0.1%Prev: 0.1%	5,138 SH	Decreased-2,659 SH
NETFLIX INC	COM	$476K	0.1%	397 SH	New
NEWMONT CORP	COM	$4.7M	0.6%Prev: 0.5%	55,388 SH	Decreased-14,872 SH
NEXTERA ENERGY INC	COM	$1.7M	0.2%Prev: 0.2%	22,335 SH	Decreased-7,218 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$130K	0.0%	11,187 SH	New
NVIDIA CORPORATION	COM	$22.1M	2.6%Prev: 1.8%	114,599 SH	Increased+9,240 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.1%Prev: 0.1%	26,633 SH	Increased+11,300 SH
OKTA INC	CL A	$4.7M	0.6%Prev: 0.0%	48,334 SH	Increased+45,434 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.2%Prev: 0.2%	29,998 SH	Decreased-10,534 SH
ONEOK INC NEW	COM	$4.2M	0.5%Prev: 0.6%	57,096 SH	Decreased-23,202 SH
ORACLE CORP	COM	$3.4M	0.4%Prev: 0.1%	12,219 SH	Increased+4,923 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.2%Prev: 0.4%	10,600 SH	Decreased-34,727 SH
PALO ALTO NETWORKS INC	COM	$5.5M	0.6%	22,705 SH	New
PAYCHEX INC	COM	$3.2M	0.4%Prev: 0.3%	25,379 SH	Increased-7,058 SH
PEPSICO INC	COM	$226K	0.0%	1,607 SH	New
PFIZER INC	COM	$560K	0.1%Prev: 0.2%	21,997 SH	Decreased-55,704 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	8,363 SH	Decreased-2,582 SH
PHILLIPS 66	COM	$6.1M	0.7%Prev: 0.7%	44,687 SH	Decreased-3,936 SH
PPL CORP	COM	$1.1M	0.1%Prev: 0.1%	30,209 SH	Decreased-17,134 SH
PROCTER AND GAMBLE CO	COM	$4.9M	0.6%	31,842 SH	New
PROLOGIS INC.	COM	$1.7M	0.2%Prev: 0.1%	14,506 SH	Increased+9,089 SH
PROSHARES TR	ULTR 7-10 TREA	$1.0M	0.1%	23,547 SH	New
PROSHARES TR	ULTRA 20YR TRE	$659K	0.1%	38,139 SH	New
QUALCOMM INC	COM	$9.1M	1.1%Prev: 0.8%	54,877 SH	Decreased-53 SH
RESTAURANT BRANDS INTL INC	COM	$1.3M	0.2%Prev: 0.2%	19,930 SH	Decreased-18,700 SH
RIO TINTO PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.3%	15,490 SH	Decreased-21,539 SH
ROBINHOOD MKTS INC	COM CL A	$10.1M	1.2%Prev: 1.0%	70,849 SH	Decreased-53,485 SH
ROBLOX CORP	CL A	$6.9M	0.8%Prev: 0.1%	42,020 SH	Increased+23,596 SH
ROCKET COS INC	COM CL A	$5.8M	0.7%Prev: 0.3%	265,028 SH	Increased+1,428 SH
RTX CORPORATION	COM	$6.0M	0.7%Prev: 1.1%	35,887 SH	Decreased-35,466 SH
RUBRIK INC.	CL A	$1.6M	0.2%Prev: 0.1%	18,900 SH	Increased+1,385 SH
SAMSARA INC	COM CL A	$4.2M	0.5%Prev: 0.2%	97,396 SH	Increased+12,096 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	0.4%Prev: 0.9%	112,402 SH	Decreased-192,287 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$17.0M	2.0%	143,896 SH	New
SELECT SECTOR SPDR TR	ENERGY	$259K	0.0%	2,894 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$15.7M	1.9%	291,008 SH	New
SELECT SECTOR SPDR TR	INDL	$8.0M	1.0%	51,832 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$9.7M	1.2%	111,055 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$901K	0.1%	3,185 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.2%Prev: 0.4%	11,842 SH	Decreased-26,384 SH
SMUCKER J M CO	COM NEW	$1.5M	0.2%Prev: 0.1%	14,100 SH	Increased+1,900 SH
SNOWFLAKE INC	COM SHS	$4.4M	0.5%Prev: 0.5%	19,281 SH	Decreased-6,143 SH
SOUTHERN COPPER CORP	COM	$3.3M	0.4%Prev: 0.1%	27,304 SH	Increased+19,900 SH
SPDR GOLD TR	GOLD SHS	$15.7M	1.9%Prev: 0.5%	44,175 SH	Increased+27,312 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.6M	2.1%	26,388 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$503K	0.1%	5,482 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$381K	0.0%	2,225 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$5.7M	0.7%	37,152 SH	New
STARBUCKS CORP	COM	$11.8M	1.4%Prev: 0.6%	148,855 SH	Increased+81,227 SH
STRATEGY INC	CL A NEW	$685K	0.1%	1,981 SH	New
STRYKER CORPORATION	COM	$3.2M	0.4%	8,654 SH	New
SUNCOR ENERGY INC NEW	COM	$3.8M	0.5%Prev: 0.4%	91,343 SH	Decreased+11,153 SH
SYSCO CORP	COM	$3.1M	0.4%Prev: 0.3%	38,160 SH	Decreased-10,657 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$258K	0.0%	924 SH	New
TC ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	21,172 SH	Decreased-3,874 SH
TESLA INC	COM	$7.7M	0.9%Prev: 0.7%	17,200 SH	Decreased-1,899 SH
TEXAS INSTRS INC	COM	$2.3M	0.3%	12,482 SH	New
THE TRADE DESK INC	COM CL A	$2.3M	0.3%	47,066 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$205K	0.0%	423 SH	New
TIDAL TRUST I	ZEGA BUY AND HED	$382K	0.0%	16,801 SH	New
TOAST INC	CL A	$1.2M	0.1%Prev: 0.1%	32,610 SH	Decreased-13,190 SH
TRUIST FINL CORP	COM	$1.7M	0.2%Prev: 0.2%	36,950 SH	Decreased-793 SH
TYSON FOODS INC	CL A	$2.9M	0.3%Prev: 0.3%	53,909 SH	Decreased-11,429 SH
UBER TECHNOLOGIES INC	COM	$10.5M	1.3%Prev: 0.6%	102,099 SH	Increased-2,167 SH
UNION PAC CORP	COM	$4.6M	0.5%Prev: 0.5%	19,244 SH	Decreased-3,940 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.2%	22,831 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%	3,824 SH	New
UPSTART HLDGS INC	COM	$1.3M	0.2%Prev: 0.0%	25,639 SH	Increased+11,099 SH
US BANCORP DEL	COM NEW	$2.9M	0.3%	59,943 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$322K	0.0%	12,613 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.7M	0.4%Prev: 0.4%	8,447 SH	Decreased-42,696 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.8M	1.0%Prev: 0.9%	18,338 SH	Decreased-110,233 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.3%Prev: 0.3%	8,105 SH	Decreased-3,757 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.2%Prev: 0.1%	4,451 SH	Decreased+3 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.2%Prev: 0.2%	6,093 SH	Decreased-24,967 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.3M	3.5%Prev: 3.4%	47,630 SH	Decreased-11,894 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%Prev: 0.1%	3,624 SH	Decreased+133 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.4%Prev: 0.4%	8,962 SH	Decreased-2,688 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.3%Prev: 0.4%	20,108 SH	Decreased-13,587 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.2M	0.7%Prev: 1.0%	51,218 SH	Decreased-39,776 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.5M	0.2%Prev: 0.2%	4,871 SH	Decreased-695 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.3%Prev: 0.4%	10,992 SH	Decreased-7,075 SH
VANGUARD WELLINGTON FD	US QUALITY	$1.8M	0.2%Prev: 0.3%	12,216 SH	Decreased-6,030 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.4M	0.3%Prev: 0.4%	35,942 SH	Decreased-43,513 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.2%Prev: 0.2%	10,070 SH	Decreased-5,570 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.2M	0.3%Prev: 0.2%	11,820 SH	Decreased-1,728 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.4M	0.3%Prev: 0.2%	6,082 SH	Decreased-1,431 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.3M	0.3%Prev: 0.3%	10,687 SH	Decreased-4,881 SH
VANGUARD WORLD FD	ENERGY ETF	$2.5M	0.3%Prev: 0.4%	19,889 SH	Decreased-12,363 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	0.2%Prev: 0.3%	15,896 SH	Decreased-6,933 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.1M	0.7%Prev: 0.9%	23,481 SH	Decreased-11,754 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.2M	0.3%Prev: 0.3%	7,227 SH	Decreased-2,298 SH
VANGUARD WORLD FD	INF TECH ETF	$10.9M	1.3%Prev: 1.2%	14,552 SH	Decreased-110,506 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$959K	0.1%Prev: 0.2%	3,919 SH	Decreased-3,011 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.0M	0.4%Prev: 0.5%	21,913 SH	Decreased-13,180 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$7.1M	0.8%Prev: 0.8%	17,611 SH	Decreased-87,348 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.3M	0.3%Prev: 0.3%	11,888 SH	Decreased-6,153 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.4%Prev: 0.4%	78,143 SH	Decreased-47,412 SH
VERTIV HOLDINGS CO	COM CL A	$8.6M	1.0%Prev: 0.6%	50,384 SH	Increased+28,216 SH
VISA INC	COM CL A	$1.4M	0.2%	4,025 SH	New
WALMART INC	COM	$5.6M	0.7%Prev: 0.9%	54,456 SH	Decreased-39,613 SH
WASTE MGMT INC DEL	COM	$4.9M	0.6%Prev: 0.5%	22,147 SH	Decreased-6,854 SH
WP CAREY INC	COM	$1.1M	0.1%Prev: 0.1%	15,930 SH	Decreased-4,019 SH
XCEL ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	18,349 SH	Decreased-6,019 SH
YUM BRANDS INC	COM	$234K	0.0%	1,542 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $446K
AFFIRM HLDGS INC — $313K
ALLSTATE CORP — $348K
ALPHABET INC — $341K
AMERICAN EXPRESS CO — $334K
AMERICAN RES CORP — $31K
AMERICAN TOWER CORP — $1.9M
AMERIPRISE FINL INC — $295K
AMPHENOL CORP — $1.7M
AMPLIFY ETF TR — $326K
APPLOVIN CORP — $3.5M
ARISTA NETWORKS INC — $1.1M
ASML HLDG NV — $4.2M
BANK OF AMER CORP — $422K
BEST BUY INC — $3.8M
BHP BILLITON LIMITED — $2.1M
BLOCK INC — $4.4M
CARVANA CO — $4.6M
CASEYS GEN STORES INC — $251K
CEREBRAS SYSTEMS INC — $3.2M
… and 94 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001172661-26-004648	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001172661-26-000197	$1.10B	View
Oct 29, 2025	Q3 2025