S.A. Mason LLC

CIK 0001800911 • 6 13F filings • Apr 23, 2025 – Jul 31, 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: $206.7M360 positionsView on SEC.gov

			% of Portfolio
3D Systems Corp	COM	$2K	0.0%	1,000 SH	New
3M Co	COM	$267K	0.1%Prev: 0.1%	1,755 SH	Increased-9 SH
AB Ultra Short Income ETF	ETF	$119K	0.1%Prev: 0.0%	2,353 SH	Decreased-170 SH
Abbott Laboratories	COM	$1.6M	0.8%Prev: 0.5%	11,870 SH	Increased-504 SH
AbbVie Inc	COM	$2.3M	1.1%Prev: 1.0%	12,287 SH	Decreased+54 SH
Aberdeen Standard Physical Sil	ETF	$43K	0.0%Prev: 0.1%	1,255 SH	Decreased-1,145 SH
Accenture PLC	COM	$1.4M	0.7%Prev: 0.3%	4,620 SH	Increased+100 SH
Acutus Medical Inc	COM	$4	0.0%	2,000 SH	New
Adobe Inc	COM	$1.1M	0.5%Prev: 0.3%	2,907 SH	Increased+87 SH
Advanced Micro Devices	COM	$112K	0.1%Prev: 0.1%	790 SH	Decreased-865 SH
Air Products and Chemicals Inc	COM	$283K	0.1%Prev: 0.1%	1,002 SH	Decreased-40 SH
Alcon Inc	COM	$81K	0.0%	923 SH	New
Alphabet Inc	COM	$2.8M	1.4%Prev: 1.8%	15,925 SH	Decreased-1,102 SH
Altria Group Inc	COM	$92K	0.0%Prev: 0.0%	1,565 SH	Decreased
Amazon.com Inc	COM	$1.1M	0.5%Prev: 0.5%	5,025 SH	Decreased-1,482 SH
Ambev SA	ADR	$1K	0.0%	500 SH	New
Amcor PLC	COM	$22K	0.0%	2,420 SH	New
American Conservative Values ETF	ETF	$38K	0.0%	805 SH	New
American Electric Power Co Inc	COM	$148K	0.1%Prev: 0.1%	1,430 SH	Decreased
American Express Co	COM	$1.6M	0.8%Prev: 0.6%	5,112 SH	Increased+9 SH
Amgen Inc	COM	$1.8M	0.9%Prev: 0.8%	6,298 SH	Decreased+15 SH
Apache Corp	COM	$131K	0.1%Prev: 0.1%	7,150 SH	Decreased-10 SH
Apple Inc	COM	$4.4M	2.1%Prev: 2.1%	21,567 SH	Decreased-819 SH
Archer-Daniels Midland Co	COM	$28K	0.0%	525 SH	New
AT&T Inc	COM	$184K	0.1%Prev: 0.1%	6,361 SH	Decreased-45 SH
Atmos Energy Corp	COM	$84K	0.0%	545 SH	New
Automatic Data Processing Inc	COM	$768K	0.4%Prev: 0.2%	2,490 SH	Increased-53 SH
B&G Foods Inc	COM	$3K	0.0%	750 SH	New
Bank of America Corp	COM	$564K	0.3%Prev: 0.2%	11,922 SH	Decreased-819 SH
Barrick Mining Corp	COM	$475K	0.2%Prev: 0.4%	22,814 SH	Decreased-300 SH
Becton Dickinson and Co	COM	$259K	0.1%Prev: 0.1%	1,504 SH	Increased
Berkshire Hathaway Inc	COM	$1.7M	0.8%Prev: 0.6%	3,408 SH	Increased+1 SH
Blackstone Secured Lending Fund	ETF	$21K	0.0%	682 SH	New
Boeing Co/The	COM	$946K	0.5%Prev: 0.3%	4,515 SH	Increased+43 SH
Boston Scientific Corp	COM	$234K	0.1%Prev: 0.1%	2,175 SH	Increased-414 SH
Bristol-Myers Squibb Co	COM	$167K	0.1%Prev: 0.1%	3,611 SH	Decreased-56 SH
Broadcom Ltd	COM	$424K	0.2%Prev: 0.3%	1,537 SH	Decreased-1,323 SH
Broadridge Financial Solutions	COM	$158K	0.1%Prev: 0.0%	650 SH	Increased
Brown-Forman Corp	COM	$33K	0.0%	1,219 SH	New
Cameco Corp	COM	$173K	0.1%Prev: 0.1%	2,325 SH	Decreased-171 SH
Capital Group Global Growth Equity ETF	ETF	$61K	0.0%	1,900 SH	New
Carrier Global Corp	COM	$438K	0.2%Prev: 0.1%	5,982 SH	Increased-65 SH
Casey's General Stores Inc	COM	$106K	0.1%Prev: 0.0%	208 SH	Decreased+30 SH
Caterpillar Inc	COM	$483K	0.2%Prev: 0.3%	1,244 SH	Decreased-51 SH
Cava Group Inc	COM	$443K	0.2%Prev: 0.1%	5,262 SH	Increased+1,720 SH
Cedar Fair LP	COM	$30K	0.0%	993 SH	New
Celsius Holdings Inc	COM	$65K	0.0%	1,400 SH	New
CF Industries Holdings Inc	COM	$46K	0.0%	500 SH	New
Chevron Corp	COM	$1.3M	0.6%Prev: 0.9%	8,747 SH	Decreased-2,367 SH
Cigna Corp	COM	$939K	0.5%Prev: 0.3%	2,842 SH	Increased-2 SH
Cintas Corp	COM	$380K	0.2%Prev: 0.1%	1,703 SH	Increased-51 SH
Cisco Systems Inc/Delaware	COM	$762K	0.4%Prev: 0.3%	10,984 SH	Decreased-457 SH
CNH Industrial NV	ADR	$139K	0.1%	10,750 SH	New
Coca-Cola Co/The	COM	$653K	0.3%Prev: 0.3%	9,233 SH	Decreased-2,023 SH
Colgate-Palmolive Co	COM	$306K	0.1%Prev: 0.1%	3,369 SH	Increased+533 SH
ConocoPhillips	COM	$417K	0.2%Prev: 0.2%	4,652 SH	Decreased
Consolidated Edison Inc	COM	$75K	0.0%	745 SH	New
Costco Wholesale Corp	COM	$4.9M	2.4%Prev: 1.9%	4,956 SH	Decreased-52 SH
CrowdStrike Holdings Inc	COM	$110K	0.1%Prev: 0.4%	216 SH	Decreased-2,540 SH
Cummins Inc	COM	$180K	0.1%Prev: 0.2%	550 SH	Decreased-250 SH
Danaher Corp	COM	$230K	0.1%Prev: 0.1%	1,166 SH	Increased
Darden Restaurants Inc	COM	$163K	0.1%Prev: 0.1%	750 SH	Increased
Deere & Co	COM	$417K	0.2%Prev: 0.2%	820 SH	Decreased
Defiance Quantum ETF	ETF	$120K	0.1%Prev: 0.1%	1,303 SH	Decreased
DFA Tax-Managed US Small Cap	ETF	$482K	0.2%Prev: 0.2%	7,569 SH	Decreased+24 SH
DFA Tax-Managed US Targeted Value	ETF	$153K	0.1%Prev: 0.0%	2,829 SH	Increased+800 SH
Diageo PLC	ADR	$50K	0.0%	500 SH	New
Dimensional U.S. Core Equity 2 ETF	ETF	$30K	0.0%	830 SH	New
Dimensional U.S. Equity ETF	ETF	$100K	0.0%Prev: 0.0%	1,491 SH	Decreased
Dimensional US Large Cap Value ETF	ETF	$89K	0.0%	2,853 SH	New
Dimensional US Marketwide Value ETF	ETF	$25K	0.0%	603 SH	New
Dollar Tree Inc	COM	$91K	0.0%Prev: 0.0%	918 SH	Decreased-41 SH
Dominion Energy Inc	COM	$155K	0.1%Prev: 0.2%	2,750 SH	Decreased-5,365 SH
DTE Energy Co	COM	$138K	0.1%Prev: 0.1%	1,040 SH	Decreased-170 SH
Duke Energy Corp	COM	$143K	0.1%Prev: 0.1%	1,215 SH	Decreased
Dynatrace Inc	COM	$65K	0.0%	1,170 SH	New
Eaton Corp PLC	COM	$268K	0.1%Prev: 0.1%	752 SH	Decreased-5 SH
Ecolab Inc	COM	$154K	0.1%Prev: 0.1%	570 SH	Decreased-256 SH
Eli Lilly & Co	COM	$1.5M	0.7%Prev: 0.7%	1,943 SH	Decreased-4 SH
Emerson Electric Co	COM	$781K	0.4%Prev: 0.3%	5,855 SH	Increased-72 SH
Energy Transfer LP	COM	$74K	0.0%	4,073 SH	New
Enterprise Products Partners L	COM	$261K	0.1%Prev: 0.1%	8,432 SH	Decreased+75 SH
EOG Resources Inc	COM	$386K	0.2%Prev: 0.2%	3,231 SH	Decreased+22 SH
Estee Lauder Cos Inc/The	COM	$113K	0.1%	1,401 SH	New
Exxon Mobil Corp	COM	$705K	0.3%Prev: 0.4%	6,539 SH	Decreased-72 SH
Fastenal Co	COM	$118K	0.1%Prev: 0.1%	2,817 SH	Decreased-1,748 SH
Federated Hermes Inc	COM	$38K	0.0%	854 SH	New
Fidelity MSCI Health Care Inde	ETF	$43K	0.0%	679 SH	New
Fidelity National Information	COM	$49K	0.0%	600 SH	New
Fidelity Total Bond ETF	ETF	$77K	0.0%	1,689 SH	New
Flaherty & Crumrine Preferred	ETF	$32K	0.0%	3,500 SH	New
Flowers Foods Inc	COM	$20K	0.0%	1,262 SH	New
Ford Motor Co	COM	$52K	0.0%	4,754 SH	New
Fortive Corp	COM	$26K	0.0%	500 SH	New
Franklin Resources Inc	COM	$28K	0.0%	1,175 SH	New
Freeport-McMoRan Inc	COM	$331K	0.2%Prev: 0.4%	7,637 SH	Decreased-9,455 SH
Freshworks Inc	COM	$9K	0.0%	600 SH	New
Garmin Ltd	ADR	$438K	0.2%Prev: 0.2%	2,100 SH	Decreased-50 SH
GE Healthcare Technologies	COM	$65K	0.0%	873 SH	New
GE Vernova Inc	COM	$394K	0.2%Prev: 0.2%	744 SH	Decreased
General Dynamics Corp	COM	$581K	0.3%Prev: 0.3%	1,993 SH	Decreased
General Electric Co	COM	$2.0M	1.0%Prev: 0.8%	7,684 SH	Decreased-10 SH
Gentex Corp	COM	$441K	0.2%Prev: 0.1%	20,032 SH	Increased+5,532 SH
Gilead Sciences Inc	COM	$58K	0.0%	525 SH	New
GlaxoSmithKline PLC ADR	ADR	$25K	0.0%	640 SH	New
Global X Artificial Intelligence & Technology ET	ETF	$22K	0.0%	505 SH	New
Global X MLP & Energy Infrastr	ETF	$36K	0.0%	570 SH	New
Goldman Sachs ActiveBeta U.S.	ETF	$61K	0.0%	500 SH	New
Goldman Sachs Physical Gold ET	ETF	$263K	0.1%Prev: 0.1%	8,040 SH	Decreased
Grail Inc	COM	$77K	0.0%	1,499 SH	New
H2O America	COM	$37K	0.0%	703 SH	New
Haleon PLC ADR	ADR	$8K	0.0%	800 SH	New
Hartford Financial Services Gr	COM	$82K	0.0%	646 SH	New
Healthpeak Properties Inc	COM	$30K	0.0%	1,715 SH	New
Hewlett Packard Enterprise Co	COM	$19K	0.0%	917 SH	New
Home Depot Inc/The	COM	$1.1M	0.5%Prev: 0.4%	2,990 SH	Increased-253 SH
Honeywell International Inc	COM	$111K	0.1%Prev: 0.0%	478 SH	Increased
Hormel Foods Corp	COM	$23K	0.0%	760 SH	New
Host Hotels & Resort	COM	$55K	0.0%	3,560 SH	New
Howmet Aerospace Inc	COM	$193K	0.1%Prev: 0.1%	1,036 SH	Decreased-1 SH
IBM	COM	$279K	0.1%Prev: 0.1%	947 SH	Decreased-297 SH
Illinois Tool Works Inc	COM	$266K	0.1%Prev: 0.1%	1,074 SH	Decreased-288 SH
Illumina Inc	COM	$100K	0.0%	1,050 SH	New
Inspire Small/Mid Cap ETF	ETF	$25K	0.0%	695 SH	New
Intel Corp	COM	$237K	0.1%Prev: 0.2%	10,569 SH	Decreased-319 SH
International Paper Co	COM	$112K	0.1%	2,400 SH	New
Intuit Inc	COM	$4.0M	2.0%Prev: 0.8%	5,135 SH	Increased+18 SH
Intuitive Surgical Inc	COM	$503K	0.2%Prev: 0.5%	925 SH	Decreased-1,820 SH
Invesco BuyBack Achievers ETF	ETF	$846K	0.4%Prev: 0.3%	6,841 SH	Decreased+140 SH
Invesco California AMT-Free Mu	ETF	$30K	0.0%	1,300 SH	New
Invesco Defensive Equity ETF	ETF	$126K	0.1%Prev: 0.0%	1,450 SH	Increased
Invesco Exchange-Traded Fund T	ETF	$263K	0.1%Prev: 0.1%	3,955 SH	Decreased
Invesco Preferred ETF	ETF	$111K	0.1%Prev: 0.0%	9,930 SH	Decreased-1,375 SH
Invesco QQQ Trust Series 1	ETF	$1.3M	0.6%Prev: 0.5%	2,292 SH	Decreased-49 SH
Invesco S&P 500 Equal Weight E	ETF	$240K	0.1%Prev: 0.1%	1,319 SH	Decreased-120 SH
Invesco S&P MidCap 400 Pure Va	ETF	$341K	0.2%Prev: 0.1%	2,820 SH	Decreased
Invesco S&P Smallcap 600 Reven	ETF	$365K	0.2%Prev: 0.2%	8,425 SH	Decreased
iShares 0-3 Month Treasury Bond ETF	ETF	$119K	0.1%Prev: 0.0%	1,184 SH	Decreased-10 SH
iShares Bitcoin Trust ETF	ETF	$110K	0.1%	1,800 SH	New
iShares Core MSCI EAFE ETF	ETF	$125K	0.1%Prev: 0.1%	1,493 SH	Decreased-232 SH
iShares Core MSCI Emerging Markets ETF	ETF	$44K	0.0%	725 SH	New
iShares Core S&P 500 ETF	ETF	$6.5M	3.1%Prev: 3.1%	10,456 SH	Decreased-2,223 SH
iShares Core S&P Mid-Cap ETF	ETF	$1.3M	0.6%Prev: 0.6%	20,628 SH	Decreased-1,946 SH
iShares Core S&P Small-Cap ETF	ETF	$489K	0.2%Prev: 0.3%	4,478 SH	Decreased-1,045 SH
iShares Global Infrastructure	ETF	$162K	0.1%Prev: 0.1%	2,732 SH	Decreased-10 SH
iShares Gold Trust	ETF	$1.1M	0.5%Prev: 0.6%	17,411 SH	Decreased+39 SH
iShares Intermediate Governmen	ETF	$96K	0.0%	900 SH	New
iShares Morningstar Mid-Cap ET	ETF	$950K	0.5%Prev: 0.4%	11,930 SH	Decreased+432 SH
iShares MSCI EAFE ETF	ETF	$360K	0.2%Prev: 0.1%	4,024 SH	Decreased
iShares MSCI EAFE Value ETF	ETF	$145K	0.1%Prev: 0.1%	2,291 SH	Decreased
iShares MSCI USA Small-Cap Min	ETF	$195K	0.1%Prev: 0.1%	4,633 SH	Increased+195 SH
iShares Preferred & Income Sec	ETF	$23K	0.0%	740 SH	New
iShares Russell 1000 ETF	ETF	$331K	0.2%Prev: 0.1%	975 SH	Decreased
iShares Russell 1000 Growth ET	ETF	$1.8M	0.9%Prev: 0.7%	4,144 SH	Increased+28 SH
iShares Russell 1000 Value ETF	ETF	$248K	0.1%Prev: 0.1%	1,277 SH	Decreased
iShares Russell 2000 ETF	ETF	$358K	0.2%Prev: 0.2%	1,660 SH	Decreased
iShares Russell 2000 Value ETF	ETF	$199K	0.1%Prev: 0.1%	1,263 SH	Decreased
iShares S&P Mid-Cap 400 Growth	ETF	$122K	0.1%Prev: 0.1%	1,336 SH	Decreased
iShares S&P Mid-Cap 400 Value	ETF	$109K	0.1%Prev: 0.0%	880 SH	Decreased
iShares Silver Trust	ETF	$435K	0.2%Prev: 0.3%	13,250 SH	Decreased+295 SH
iShares TIPS Bond ETF	ETF	$244K	0.1%Prev: 0.1%	2,221 SH	Decreased-45 SH
iShares Trust - iShares MSCI K	ETF	$540K	0.3%Prev: 0.2%	4,651 SH	Decreased-498 SH
iShares U.S. Small-Cap Equity Factor ETF	ETF	$100K	0.0%	1,465 SH	New
ITT Inc	COM	$247K	0.1%Prev: 0.1%	1,575 SH	Decreased-269 SH
J M Smucker Co/The	COM	$371K	0.2%Prev: 0.1%	3,779 SH	Increased+444 SH
Johnson & Johnson	COM	$1.2M	0.6%Prev: 0.7%	7,599 SH	Decreased+62 SH
JPMorgan Chase & Co	COM	$1.2M	0.6%Prev: 0.5%	4,158 SH	Decreased-337 SH
Kellanova Co	COM	$140K	0.1%	1,762 SH	New
Kenvue Inc	COM	$22K	0.0%	1,065 SH	New
Keurig Dr Pepper Inc	COM	$109K	0.1%	3,300 SH	New
Kimberly-Clark Corp	COM	$808K	0.4%Prev: 0.5%	6,269 SH	Decreased-7,967 SH
Kinder Morgan Inc	COM	$209K	0.1%Prev: 0.2%	7,113 SH	Decreased-7,174 SH
Kinross Gold Corp	ADR	$348K	0.2%Prev: 0.2%	22,250 SH	Decreased+1,930 SH
L3Harris Technologies Inc	COM	$113K	0.1%Prev: 0.1%	451 SH	Decreased-66 SH
Laboratory Crp Of Amer Hldgs	COM	$527K	0.3%Prev: 0.2%	2,006 SH	Decreased
Lam Research Corp	COM	$81K	0.0%Prev: 0.1%	830 SH	Decreased-56 SH
Leggett & Platt Inc	COM	$22K	0.0%	2,450 SH	New
Linde PLC	COM	$122K	0.1%Prev: 0.0%	260 SH	Decreased
Lowe's Cos Inc	COM	$931K	0.5%Prev: 0.4%	4,194 SH	Decreased-25 SH
Lucid Group Inc	COM	$3K	0.0%	1,500 SH	New
Magna International Inc	COM	$35K	0.0%	912 SH	New
Marriott International Inc/MD	COM	$104K	0.1%Prev: 0.0%	381 SH	Decreased
Marvell Technology Inc	ADR	$58K	0.0%	744 SH	New
Mastercard Inc	COM	$2.7M	1.3%Prev: 0.9%	4,764 SH	Increased-192 SH
McCormick & Co Inc	COM	$63K	0.0%	831 SH	New
McDonald's Corp	COM	$903K	0.4%Prev: 0.6%	3,089 SH	Decreased-1,775 SH
McKesson Corp	COM	$623K	0.3%Prev: 0.3%	850 SH	Decreased+20 SH
Medtronic PLC	COM	$87K	0.0%	993 SH	New
Merck & Co Inc	COM	$392K	0.2%Prev: 0.2%	4,950 SH	Decreased-10 SH
Meta Platforms Inc	COM	$1.4M	0.7%Prev: 0.8%	1,902 SH	Decreased-1,601 SH
MFS Municipal Income	ETF	$20K	0.0%	3,898 SH	New
Microchip Technology Inc	COM	$60K	0.0%Prev: 0.0%	855 SH	Decreased-787 SH
Micron Technology Inc	COM	$145K	0.1%Prev: 0.7%	1,175 SH	Decreased-4,071 SH
Microsoft Corp	COM	$7.9M	3.8%Prev: 2.2%	15,938 SH	Increased+423 SH
MicroStrategy Inc	COM	$158K	0.1%	392 SH	New
Mondelez International Inc	COM	$451K	0.2%Prev: 0.2%	6,681 SH	Increased-537 SH
National Fuel Gas Co	COM	$61K	0.0%	719 SH	New
Nestle S A Reg B Adr	ADR	$592K	0.3%Prev: 0.2%	5,965 SH	Increased+217 SH
Newmont Corp	COM	$432K	0.2%Prev: 0.3%	7,412 SH	Decreased-361 SH
NextEra Energy Inc	COM	$848K	0.4%Prev: 0.4%	12,221 SH	Decreased-60 SH
NIKE Inc	COM	$406K	0.2%Prev: 0.1%	5,719 SH	Increased+117 SH
Nordic American Tankers Ltd	ADR	$2K	0.0%	850 SH	New
Norfolk Southern Corp	COM	$691K	0.3%Prev: 0.3%	2,700 SH	Decreased
Northern Trust Corp	COM	$79K	0.0%	625 SH	New
Northrop Grumman Corp	COM	$227K	0.1%Prev: 0.1%	455 SH	Decreased-45 SH
NorthWestern Energy Group Inc	COM	$29K	0.0%	567 SH	New
Novartis AG	ADR	$489K	0.2%Prev: 0.2%	4,040 SH	Decreased
Novo Nordisk A/S ADR	ADR	$637K	0.3%Prev: 0.1%	9,228 SH	Increased+2,250 SH
Nutrien Ltd	COM	$79K	0.0%Prev: 0.0%	1,365 SH	Decreased
NVIDIA Corp	COM	$12.8M	6.2%Prev: 5.2%	81,009 SH	Decreased+1,338 SH
O'Reilly Automotive Inc	COM	$1.8M	0.9%Prev: 0.8%	20,085 SH	Decreased-3,081 SH
Oaktree Specialty Lending Corp	COM	$9K	0.0%	650 SH	New
Occidental Petroleum Corp	COM	$223K	0.1%Prev: 0.1%	5,306 SH	Decreased+1,115 SH
Old Republic Intl Corp	COM	$20K	0.0%	511 SH	New
Omnicom Group Inc	COM	$88K	0.0%	1,230 SH	New
Oracle Corp	COM	$2.0M	1.0%Prev: 0.2%	9,257 SH	Increased+5,094 SH
Otis Worldwide Corp	COM	$279K	0.1%Prev: 0.1%	2,817 SH	Increased-3 SH
Pacer US Cash Cows 100 ETF	ETF	$124K	0.1%Prev: 0.1%	2,255 SH	Decreased-540 SH
Pacer US Small Cap Cash Cows 100 ETF	ETF	$235K	0.1%Prev: 0.1%	5,902 SH	Decreased+616 SH
Palantir Technologies Inc	COM	$3.1M	1.5%Prev: 1.2%	22,995 SH	Decreased+693 SH
Palo Alto Networks Inc	COM	$1.5M	0.7%Prev: 0.7%	7,190 SH	Decreased-4,032 SH
Parker-Hannifin Corp	COM	$702K	0.3%Prev: 0.3%	1,005 SH	Decreased-10 SH
Paychex Inc	COM	$1.2M	0.6%Prev: 0.2%	8,102 SH	Increased+1,060 SH
PayPal Holdings Inc	COM	$103K	0.0%	1,385 SH	New
PepsiCo Inc	COM	$1.6M	0.8%Prev: 0.8%	12,419 SH	Decreased-1,918 SH
Perrigo Co Plc	ADR	$27K	0.0%	1,005 SH	New
Pfizer Inc	COM	$218K	0.1%Prev: 0.1%	8,999 SH	Decreased-379 SH
Philip Morris International In	COM	$184K	0.1%Prev: 0.2%	1,011 SH	Decreased-1,717 SH
Phillips 66	COM	$433K	0.2%Prev: 0.2%	3,629 SH	Decreased
PIMCO Strategic Income	ETF	$5K	0.0%	775 SH	New
Plains All American Pipeline L	COM	$9K	0.0%	504 SH	New
Portland General Electric Co	COM	$29K	0.0%	719 SH	New
Principal Real Estate Income	REIT	$11K	0.0%	1,041 SH	New
Procter & Gamble Co/The	COM	$2.3M	1.1%Prev: 0.8%	14,416 SH	Increased+157 SH
ProShares Large Cap Core Plus	ETF	$44K	0.0%	621 SH	New
ProShares S&P 500 Dividend Ari	ETF	$255K	0.1%Prev: 0.1%	2,530 SH	Decreased-400 SH
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	$466K	0.2%Prev: 0.2%	5,719 SH	Decreased-165 SH
Public Storage	COM	$183K	0.1%Prev: 0.1%	624 SH	Increased+1 SH
QUALCOMM Inc	COM	$179K	0.1%	1,126 SH	New
Quanta Services Inc	COM	$191K	0.1%Prev: 0.1%	504 SH	Decreased
Quest Diagnostics Inc	COM	$341K	0.2%Prev: 0.1%	1,900 SH	Decreased
Rayonier Inc	COM	$22K	0.0%	995 SH	New
Raytheon Technologies Corp	COM	$953K	0.5%Prev: 0.5%	6,527 SH	Decreased-20 SH
Reddit Inc	COM	$447K	0.2%	2,970 SH	New
Restaurant Brands Internationa	COM	$66K	0.0%	1,000 SH	New
Rio Tinto PLC	ADR	$95K	0.0%Prev: 0.1%	1,626 SH	Decreased
Rocket Companies Inc	COM	$35K	0.0%	2,500 SH	New
Rockwell Medical Inc	COM	$2K	0.0%	2,000 SH	New
Rollins Inc	COM	$1.2M	0.6%Prev: 0.4%	20,739 SH	Increased+50 SH
Ross Stores Inc	COM	$274K	0.1%Prev: 0.2%	2,150 SH	Decreased
Sandisk Corp	COM	$102K	0.0%Prev: 0.6%	2,247 SH	Decreased-104 SH
Sandoz Group AG ADR	ADR	$30K	0.0%	548 SH	New
SAP SE ADR	ADR	$692K	0.3%Prev: 0.1%	2,274 SH	Increased+890 SH
Schwab Fundamental U.S. Broad	ETF	$157K	0.1%Prev: 0.1%	6,553 SH	Decreased-4 SH
Schwab INTL EQTY ETF	ETF	$13K	0.0%	570 SH	New
Schwab U.S. Large-Cap ETF	ETF	$29K	0.0%	1,184 SH	New
Schwab U.S. Mid-Cap ETF	ETF	$1.3M	0.6%Prev: 0.6%	46,317 SH	Decreased-2,816 SH
Schwab US Broad Market ETF	ETF	$1.6M	0.8%Prev: 0.6%	66,700 SH	Decreased-145 SH
Schwab US Small-Cap ETF	ETF	$920K	0.4%Prev: 0.4%	36,349 SH	Decreased-22 SH
Schwab US TIPS ETF	ETF	$41K	0.0%	1,520 SH	New
Seagate Technology PLC	ADR	$92K	0.0%Prev: 0.1%	640 SH	Decreased
ServiceNow Inc	COM	$114K	0.1%Prev: 0.0%	111 SH	Increased-969 SH
Shift4 Payments Inc	COM	$533K	0.3%Prev: 0.1%	5,377 SH	Increased-1,575 SH
Shopify Inc	COM	$62K	0.0%	535 SH	New
Simplify Interest Rate Hedge E	ETF	$76K	0.0%	1,431 SH	New
Snap Inc	COM	$13K	0.0%	1,500 SH	New
Solventum Corp	COM	$42K	0.0%	548 SH	New
Sonoco Products Co	COM	$24K	0.0%	544 SH	New
Southern Co/The	COM	$157K	0.1%Prev: 0.1%	1,708 SH	Decreased-25 SH
SPDR Bloomberg Convertible Sec	ETF	$60K	0.0%	725 SH	New
SPDR Gold Shares	ETF	$2.0M	1.0%Prev: 1.0%	6,503 SH	Decreased+10 SH
SPDR Portfolio S&P 400 Mid Cap	ETF	$1.9M	0.9%Prev: 0.8%	34,488 SH	Decreased-2,177 SH
SPDR Portfolio S&P 600 Small C	ETF	$108K	0.1%Prev: 0.1%	2,543 SH	Decreased-1,386 SH
SPDR Portfolio TIPS ETF	ETF	$137K	0.1%Prev: 0.1%	5,240 SH	Increased
SPDR S&P 500 ETF Trust	ETF	$5.6M	2.7%Prev: 2.2%	9,134 SH	Decreased+322 SH
SPDR S&P MidCap 400 ETF Trust	ETF	$400K	0.2%Prev: 0.1%	706 SH	Increased+190 SH
Spear Alpha ETF	ETF	$21K	0.0%	695 SH	New
Sprott Physical Gold and Silve	ETF	$203K	0.1%Prev: 0.1%	6,753 SH	Decreased-515 SH
Sprott Physical Gold Trust	ETF	$493K	0.2%Prev: 0.3%	19,432 SH	Decreased-3,150 SH
Sprott Physical Silver Trust	ETF	$17K	0.0%	1,400 SH	New
State Street Corp	COM	$58K	0.0%	550 SH	New
Steelcase Inc	COM	$1.4M	0.7%	133,313 SH	New
Strive 500 ETF	ETF	$2.5M	1.2%Prev: 1.2%	62,326 SH	Decreased-11,818 SH
Stryker Corp	COM	$1.2M	0.6%Prev: 0.4%	3,156 SH	Increased-394 SH
Sysco Corp	COM	$120K	0.1%Prev: 0.0%	1,583 SH	Increased+120 SH
T Rowe Price Group Inc	COM	$71K	0.0%	735 SH	New
Target Corp	COM	$148K	0.1%Prev: 0.1%	1,500 SH	Decreased
Tesla Inc	COM	$438K	0.2%Prev: 0.2%	1,379 SH	Decreased-120 SH
Thermo Fisher Scientific Inc	COM	$121K	0.1%Prev: 0.1%	298 SH	Decreased-135 SH
Timothy Plan US Large/Mid Cap Core ETF	ETF	$74K	0.0%	1,640 SH	New
TJX Cos Inc/The	COM	$2.1M	1.0%Prev: 1.0%	17,109 SH	Decreased+218 SH
Toast Inc	COM	$652K	0.3%Prev: 0.3%	14,715 SH	Decreased-14,525 SH
Toro Co/The	COM	$273K	0.1%Prev: 0.1%	3,869 SH	Decreased-181 SH
Tractor Supply Co	COM	$127K	0.1%Prev: 0.0%	2,400 SH	Increased
Travelers Cos Inc/The	COM	$127K	0.1%Prev: 0.1%	474 SH	Decreased
UGI Corp	COM	$36K	0.0%	976 SH	New
Unilever PLC	ADR	$238K	0.1%	3,883 SH	New
United Bankshares Inc	COM	$19K	0.0%	525 SH	New
United Parcel Service Inc	COM	$350K	0.2%Prev: 0.1%	3,464 SH	Increased+563 SH
US Treasury 3 Month Bill ETF	ETF	$115K	0.1%Prev: 0.0%	2,300 SH	Decreased-175 SH
VanEck Bitcoin Trust ETF	ETF	$98K	0.0%	3,215 SH	New
VanEck Gold Miners ETF/USA	ETF	$266K	0.1%Prev: 0.2%	5,115 SH	Decreased+50 SH
Vanguard Dividend Appreciation	ETF	$489K	0.2%Prev: 0.2%	2,389 SH	Increased+225 SH
Vanguard Extended Market ETF	ETF	$173K	0.1%Prev: 0.1%	900 SH	Decreased-100 SH
Vanguard FTSE All-World ex-US	ETF	$327K	0.2%Prev: 0.1%	4,866 SH	Decreased-15 SH
Vanguard FTSE Developed Market	ETF	$846K	0.4%Prev: 1.1%	14,846 SH	Decreased-30,229 SH
Vanguard FTSE Emerging Markets	ETF	$233K	0.1%Prev: 0.2%	4,720 SH	Decreased-3,358 SH
Vanguard FTSE Europe ETF	ETF	$47K	0.0%	600 SH	New
Vanguard Growth ETF	ETF	$824K	0.4%Prev: 0.3%	1,879 SH	Decreased-79 SH
Vanguard Health Care ETF	ETF	$140K	0.1%Prev: 0.1%	564 SH	Decreased
Vanguard High Dividend Yield E	ETF	$525K	0.3%Prev: 0.2%	3,938 SH	Decreased
Vanguard Information Technolog	ETF	$124K	0.1%Prev: 0.0%	187 SH	Decreased
Vanguard Intermediate-Term Bon	ETF	$268K	0.1%Prev: 0.1%	3,471 SH	Decreased-1,170 SH
Vanguard Intermediate-Term Cor	ETF	$109K	0.1%Prev: 0.0%	1,310 SH	Increased
Vanguard Large-Cap ETF	ETF	$1.9M	0.9%Prev: 0.8%	6,710 SH	Decreased-41 SH
Vanguard Mega Cap Growth ETF	ETF	$188K	0.1%Prev: 0.1%	514 SH	Decreased-350 SH
Vanguard Mid-Cap ETF	ETF	$5.5M	2.7%Prev: 2.3%	19,833 SH	Decreased-1,860 SH
Vanguard Mid-Cap Growth ETF	ETF	$284K	0.1%Prev: 0.1%	1,000 SH	Increased
Vanguard Mid-Cap Value ETF	ETF	$566K	0.3%Prev: 0.2%	3,444 SH	Decreased
Vanguard Real Estate ETF	ETF	$505K	0.2%Prev: 0.2%	5,667 SH	Decreased-1,387 SH
Vanguard S&P 500 ETF	ETF	$4.0M	1.9%Prev: 2.7%	7,049 SH	Decreased-5,206 SH
Vanguard Short-Term Bond ETF	ETF	$362K	0.2%Prev: 0.1%	4,600 SH	Increased+25 SH
Vanguard Short-Term Corporate	ETF	$102K	0.0%	1,285 SH	New
Vanguard Short-Term Inflation-	ETF	$1.6M	0.8%Prev: 0.5%	31,864 SH	Increased+6,000 SH
Vanguard Short-Term Treasury E	ETF	$48K	0.0%	820 SH	New
Vanguard Small-Cap ETF	ETF	$4.8M	2.3%Prev: 2.3%	20,306 SH	Decreased-2,886 SH
Vanguard Small-Cap Growth ETF	ETF	$400K	0.2%Prev: 0.2%	1,444 SH	Decreased
Vanguard Tax-Exempt Bond Index	ETF	$700K	0.3%Prev: 0.7%	14,270 SH	Decreased-25,060 SH
Vanguard Total Bond Market ETF	ETF	$580K	0.3%Prev: 0.2%	7,871 SH	Decreased-332 SH
Vanguard Total International B	ETF	$147K	0.1%Prev: 0.1%	2,971 SH	Increased
Vanguard Total International S	ETF	$495K	0.2%Prev: 0.2%	7,160 SH	Decreased-75 SH
Vanguard Total Stock Market ETF	ETF	$8.0M	3.9%Prev: 3.4%	26,404 SH	Decreased-2,077 SH
Vanguard Total World Bond ETF	ETF	$85K	0.0%	1,223 SH	New
Vanguard Value ETF	ETF	$350K	0.2%Prev: 0.1%	1,978 SH	Decreased
Verizon Communications Inc	COM	$293K	0.1%Prev: 0.1%	6,767 SH	Decreased+236 SH
Vertiv Holdings Co	COM	$752K	0.4%Prev: 0.5%	5,853 SH	Decreased+141 SH
Vestis Corp	COM	$6K	0.0%	1,050 SH	New
Viatris Inc	COM	$25K	0.0%	2,855 SH	New
Viking Therapeutics Inc	COM	$48K	0.0%	1,800 SH	New
Visa Inc	COM	$1.7M	0.8%Prev: 0.9%	4,708 SH	Decreased-3,132 SH
Walgreens Boots Alliance Inc	COM	$69K	0.0%	6,045 SH	New
Walmart Inc	COM	$1.3M	0.6%Prev: 0.6%	13,243 SH	Decreased-342 SH
Walt Disney Co/The	COM	$267K	0.1%Prev: 0.1%	2,156 SH	Increased-6 SH
Warner Bros. Discovery Inc	COM	$12K	0.0%	1,027 SH	New
Wells Fargo & Co	COM	$572K	0.3%Prev: 0.4%	7,136 SH	Decreased-4,936 SH
Wendy's Co/The	COM	$18K	0.0%	1,600 SH	New
Western Digital Corp	COM	$45K	0.0%Prev: 0.1%	710 SH	Decreased+30 SH
Weyerhaeuser Co	COM	$204K	0.1%Prev: 0.1%	7,929 SH	Increased+795 SH
Williams Cos Inc/The	COM	$39K	0.0%	615 SH	New
WisdomTree Emerging Markets Lo	ETF	$47K	0.0%	1,695 SH	New
WisdomTree U.S. SmallCap Quali	ETF	$46K	0.0%	990 SH	New
WisdomTree US MidCap Fund	ETF	$376K	0.2%Prev: 0.2%	6,079 SH	Decreased
WisdomTree US SmallCap Fund	ETF	$482K	0.2%Prev: 0.2%	9,450 SH	Decreased
WK Kellogg Co	COM	$36K	0.0%	2,289 SH	New
Xtrackers MSCI EAFE Hedged Equ	ETF	$254K	0.1%Prev: 0.1%	5,805 SH	Decreased+330 SH
Xylem Inc/NY	COM	$582K	0.3%Prev: 0.2%	4,496 SH	Increased+50 SH
Yum China Holdings Inc	COM	$31K	0.0%	700 SH	New
Yum! Brands Inc	COM	$357K	0.2%Prev: 0.1%	2,408 SH	Decreased
Zimmer Biomet Holdings Inc	COM	$59K	0.0%	650 SH	New
Zoetis Inc	COM	$531K	0.3%Prev: 0.1%	3,405 SH	Increased+86 SH

Sold (vs prior filing)

Akre Focus ETF — $2.4M
Applied Materials Inc — $279K
Carnival Corp — $104K
Cheniere Energy Inc — $106K
CompoSecure Inc — $105K
Dell Technologies Inc — $244K
Docusign Inc — $138K
FedEx Corp — $140K
Fortinet Inc — $164K
Henry Jack & Assoc Inc — $474K
iShares Cohen & Steers REIT ETF — $103K
iShares Gold Trust Micro — $436K
iShares Short-Term National AMT-Free Muni Bond ETF — $1.0M
Marathon Petroleum Corp — $352K
Netflix Inc — $643K
Royal Gold Inc — $118K
S&P Global Inc — $447K
SharpLink Gaming Inc — $155K
Spotify Technology SA — $206K
Synopsys Inc — $109K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001800911-26-000004	—	View
Jan 29, 2026	Q4 2025	13F-HR	0001800911-26-000001	$252.9M	View
Oct 14, 2025	Q3 2025