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: $266.4M264 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$256K	0.1%Prev: 0.1%	1,764 SH	Decreased+8 SH
AB Ultra Short Income ETF	ETF	$127K	0.0%	2,523 SH	New
Abbott Laboratories	COM	$1.3M	0.5%Prev: 0.8%	12,374 SH	Decreased+508 SH
AbbVie Inc	COM	$2.7M	1.0%Prev: 1.4%	12,233 SH	Increased-56 SH
Aberdeen Standard Physical Sil	ETF	$172K	0.1%Prev: 0.0%	2,400 SH	Increased+1,245 SH
Accenture PLC	COM	$896K	0.3%Prev: 0.8%	4,520 SH	Decreased-75 SH
Adobe Inc	COM	$685K	0.3%Prev: 0.6%	2,820 SH	Decreased-83 SH
Advanced Micro Devices	COM	$337K	0.1%Prev: 0.0%	1,655 SH	Increased+901 SH
Air Products and Chemicals Inc	COM	$303K	0.1%Prev: 0.2%	1,042 SH	Increased+40 SH
Akre Focus ETF	ETF	$2.4M	0.9%	45,350 SH	New
Alphabet Inc	COM	$4.9M	1.8%Prev: 1.3%	17,027 SH	Increased+1,138 SH
Altria Group Inc	COM	$103K	0.0%Prev: 0.0%	1,565 SH	Increased
Amazon.com Inc	COM	$1.4M	0.5%Prev: 0.5%	6,507 SH	Increased+1,698 SH
American Electric Power Co Inc	COM	$187K	0.1%Prev: 0.1%	1,430 SH	Increased
American Express Co	COM	$1.5M	0.6%Prev: 0.7%	5,103 SH	Increased-103 SH
Amgen Inc	COM	$2.2M	0.8%Prev: 1.0%	6,283 SH	Increased-15 SH
Apache Corp	COM	$304K	0.1%Prev: 0.1%	7,160 SH	Increased-3,015 SH
Apple Inc	COM	$5.7M	2.1%Prev: 2.5%	22,386 SH	Increased+685 SH
Applied Materials Inc	COM	$279K	0.1%	816 SH	New
AT&T Inc	COM	$186K	0.1%Prev: 0.1%	6,406 SH	Increased+1,066 SH
Automatic Data Processing Inc	COM	$517K	0.2%Prev: 0.4%	2,543 SH	Decreased+54 SH
Bank of America Corp	COM	$621K	0.2%Prev: 0.3%	12,741 SH	Increased+824 SH
Barrick Mining Corp	COM	$943K	0.4%	23,114 SH	New
Becton Dickinson and Co	COM	$236K	0.1%Prev: 0.2%	1,504 SH	Decreased+90 SH
Berkshire Hathaway Inc	COM	$1.6M	0.6%Prev: 1.0%	3,407 SH	Decreased-211 SH
Boeing Co/The	COM	$890K	0.3%Prev: 0.4%	4,472 SH	Increased-73 SH
Boston Scientific Corp	COM	$162K	0.1%Prev: 0.1%	2,589 SH	Decreased+389 SH
Bristol-Myers Squibb Co	COM	$222K	0.1%Prev: 0.1%	3,667 SH	Decreased-442 SH
Broadcom Ltd	COM	$885K	0.3%Prev: 0.1%	2,860 SH	Increased+1,323 SH
Broadridge Financial Solutions	COM	$106K	0.0%Prev: 0.1%	650 SH	Decreased
Cameco Corp	COM	$271K	0.1%Prev: 0.1%	2,496 SH	Increased-1,654 SH
Carnival Corp	COM	$104K	0.0%	4,000 SH	New
Carrier Global Corp	COM	$340K	0.1%Prev: 0.2%	6,047 SH	Decreased-8 SH
Casey's General Stores Inc	COM	$130K	0.0%	178 SH	New
Caterpillar Inc	COM	$917K	0.3%Prev: 0.2%	1,295 SH	Increased+57 SH
Cava Group Inc	COM	$287K	0.1%Prev: 0.2%	3,542 SH	Decreased-1,682 SH
Cheniere Energy Inc	COM	$106K	0.0%	374 SH	New
Chevron Corp	COM	$2.3M	0.9%Prev: 0.8%	11,114 SH	Increased+1,829 SH
Cigna Corp	COM	$759K	0.3%Prev: 0.5%	2,844 SH	Decreased+103 SH
Cintas Corp	COM	$297K	0.1%Prev: 0.2%	1,754 SH	Decreased+51 SH
Cisco Systems Inc/Delaware	COM	$888K	0.3%Prev: 0.3%	11,441 SH	Increased+859 SH
Coca-Cola Co/The	COM	$856K	0.3%Prev: 0.3%	11,256 SH	Increased+2,054 SH
Colgate-Palmolive Co	COM	$242K	0.1%Prev: 0.2%	2,836 SH	Decreased-604 SH
CompoSecure Inc	COM	$105K	0.0%	6,124 SH	New
ConocoPhillips	COM	$614K	0.2%Prev: 0.4%	4,652 SH	Decreased-1,839 SH
Costco Wholesale Corp	COM	$5.0M	1.9%Prev: 2.5%	5,008 SH	Increased-46 SH
CrowdStrike Holdings Inc	COM	$1.1M	0.4%	2,756 SH	New
Cummins Inc	COM	$430K	0.2%Prev: 0.1%	800 SH	Increased+250 SH
Danaher Corp	COM	$221K	0.1%Prev: 0.1%	1,166 SH	Decreased
Darden Restaurants Inc	COM	$147K	0.1%Prev: 0.1%	750 SH	Decreased
Deere & Co	COM	$462K	0.2%Prev: 0.2%	820 SH	Increased
Defiance Quantum ETF	ETF	$140K	0.1%Prev: 0.1%	1,303 SH	Increased
Dell Technologies Inc	COM	$244K	0.1%	1,487 SH	New
DFA Tax-Managed US Small Cap	ETF	$537K	0.2%Prev: 0.2%	7,545 SH	Increased+14 SH
DFA Tax-Managed US Targeted Value	ETF	$127K	0.0%Prev: 0.1%	2,029 SH	Decreased-800 SH
Dimensional U.S. Equity ETF	ETF	$106K	0.0%Prev: 0.0%	1,491 SH	Increased
Docusign Inc	COM	$138K	0.1%	2,920 SH	New
Dollar Tree Inc	COM	$105K	0.0%Prev: 0.0%	959 SH	Increased-59 SH
Dominion Energy Inc	COM	$502K	0.2%Prev: 0.1%	8,115 SH	Increased+5,617 SH
DTE Energy Co	COM	$177K	0.1%Prev: 0.1%	1,210 SH	Increased+75 SH
Duke Energy Corp	COM	$159K	0.1%Prev: 0.1%	1,215 SH	Increased
Eaton Corp PLC	COM	$271K	0.1%Prev: 0.1%	757 SH	Increased+5 SH
Ecolab Inc	COM	$220K	0.1%Prev: 0.1%	826 SH	Increased+56 SH
Eli Lilly & Co	COM	$1.8M	0.7%Prev: 0.8%	1,947 SH	Increased+3 SH
Emerson Electric Co	COM	$777K	0.3%Prev: 0.3%	5,927 SH	Increased+91 SH
Enterprise Products Partners L	COM	$316K	0.1%Prev: 0.2%	8,357 SH	Increased-75 SH
EOG Resources Inc	COM	$464K	0.2%Prev: 0.2%	3,209 SH	Increased-22 SH
Exxon Mobil Corp	COM	$1.1M	0.4%Prev: 0.4%	6,611 SH	Increased-122 SH
Fastenal Co	COM	$212K	0.1%Prev: 0.1%	4,565 SH	Increased+2,339 SH
FedEx Corp	COM	$140K	0.1%	394 SH	New
Fortinet Inc	COM	$164K	0.1%	2,010 SH	New
Freeport-McMoRan Inc	COM	$1.0M	0.4%Prev: 0.1%	17,092 SH	Increased+9,752 SH
Garmin Ltd	ADR	$499K	0.2%Prev: 0.2%	2,150 SH	Increased+50 SH
GE Vernova Inc	COM	$649K	0.2%Prev: 0.1%	744 SH	Increased
General Dynamics Corp	COM	$684K	0.3%Prev: 0.3%	1,993 SH	Increased
General Electric Co	COM	$2.2M	0.8%Prev: 0.8%	7,694 SH	Increased+10 SH
Gentex Corp	COM	$317K	0.1%Prev: 0.2%	14,500 SH	Decreased-5,532 SH
Goldman Sachs Physical Gold ET	ETF	$371K	0.1%Prev: 0.1%	8,040 SH	Increased
Henry Jack & Assoc Inc	COM	$474K	0.2%	3,002 SH	New
Home Depot Inc/The	COM	$1.1M	0.4%Prev: 0.6%	3,243 SH	Decreased+153 SH
Honeywell International Inc	COM	$108K	0.0%Prev: 0.1%	478 SH	Increased
Howmet Aerospace Inc	COM	$239K	0.1%Prev: 0.1%	1,037 SH	Increased+2 SH
IBM	COM	$302K	0.1%Prev: 0.1%	1,244 SH	Increased+312 SH
Illinois Tool Works Inc	COM	$355K	0.1%Prev: 0.1%	1,362 SH	Increased+278 SH
Intel Corp	COM	$480K	0.2%Prev: 0.1%	10,888 SH	Increased-256 SH
Intuit Inc	COM	$2.2M	0.8%Prev: 1.7%	5,117 SH	Decreased-41 SH
Intuitive Surgical Inc	COM	$1.3M	0.5%Prev: 0.1%	2,745 SH	Increased+2,250 SH
Invesco BuyBack Achievers ETF	ETF	$880K	0.3%Prev: 0.4%	6,701 SH	Increased-140 SH
Invesco Defensive Equity ETF	ETF	$125K	0.0%Prev: 0.1%	1,450 SH	Increased
Invesco Exchange-Traded Fund T	ETF	$287K	0.1%Prev: 0.1%	3,955 SH	Increased-500 SH
Invesco Preferred ETF	ETF	$123K	0.0%Prev: 0.0%	11,305 SH	Increased+3,150 SH
Invesco QQQ Trust Series 1	ETF	$1.4M	0.5%Prev: 0.5%	2,341 SH	Increased+197 SH
Invesco S&P 500 Equal Weight E	ETF	$276K	0.1%Prev: 0.1%	1,439 SH	Increased+98 SH
Invesco S&P MidCap 400 Pure Va	ETF	$367K	0.1%Prev: 0.2%	2,820 SH	Increased
Invesco S&P Smallcap 600 Reven	ETF	$425K	0.2%Prev: 0.2%	8,425 SH	Increased
iShares 0-3 Month Treasury Bond ETF	ETF	$120K	0.0%	1,194 SH	New
iShares Cohen & Steers REIT ETF	ETF	$103K	0.0%	1,658 SH	New
iShares Core MSCI EAFE ETF	ETF	$156K	0.1%	1,725 SH	New
iShares Core S&P 500 ETF	ETF	$8.3M	3.1%Prev: 3.0%	12,679 SH	Increased+2,464 SH
iShares Core S&P Mid-Cap ETF	ETF	$1.5M	0.6%Prev: 0.6%	22,574 SH	Increased+1,896 SH
iShares Core S&P Small-Cap ETF	ETF	$687K	0.3%Prev: 0.2%	5,523 SH	Increased+1,045 SH
iShares Global Infrastructure	ETF	$184K	0.1%Prev: 0.1%	2,742 SH	Increased+10 SH
iShares Gold Trust	ETF	$1.5M	0.6%Prev: 0.9%	17,372 SH	Decreased-10,014 SH
iShares Gold Trust Micro	ETF	$436K	0.2%	9,337 SH	New
iShares Morningstar Mid-Cap ET	ETF	$959K	0.4%Prev: 0.5%	11,498 SH	Increased-373 SH
iShares MSCI EAFE ETF	ETF	$391K	0.1%Prev: 0.2%	4,024 SH	Increased
iShares MSCI EAFE Value ETF	ETF	$170K	0.1%Prev: 0.1%	2,291 SH	Increased
iShares MSCI USA Small-Cap Min	ETF	$194K	0.1%Prev: 0.1%	4,438 SH	Increased-190 SH
iShares Russell 1000 ETF	ETF	$348K	0.1%Prev: 0.2%	975 SH	Increased
iShares Russell 1000 Growth ET	ETF	$1.8M	0.7%Prev: 0.8%	4,116 SH	Increased-28 SH
iShares Russell 1000 Value ETF	ETF	$273K	0.1%Prev: 0.1%	1,277 SH	Increased
iShares Russell 2000 ETF	ETF	$412K	0.2%Prev: 0.2%	1,660 SH	Increased
iShares Russell 2000 Value ETF	ETF	$239K	0.1%Prev: 0.1%	1,263 SH	Increased
iShares S&P Mid-Cap 400 Growth	ETF	$134K	0.1%Prev: 0.1%	1,336 SH	Increased
iShares S&P Mid-Cap 400 Value	ETF	$117K	0.0%Prev: 0.1%	880 SH	Increased
iShares Short-Term National AMT-Free Muni Bond ETF	ETF	$1.0M	0.4%	9,400 SH	New
iShares Silver Trust	ETF	$883K	0.3%Prev: 0.2%	12,955 SH	Increased-695 SH
iShares TIPS Bond ETF	ETF	$250K	0.1%Prev: 0.1%	2,266 SH	Increased+45 SH
iShares Trust - iShares MSCI K	ETF	$624K	0.2%	5,149 SH	New
ITT Inc	COM	$351K	0.1%Prev: 0.1%	1,844 SH	Increased+269 SH
J M Smucker Co/The	COM	$322K	0.1%Prev: 0.2%	3,335 SH	Decreased-390 SH
Johnson & Johnson	COM	$1.8M	0.7%Prev: 0.7%	7,537 SH	Increased+83 SH
JPMorgan Chase & Co	COM	$1.3M	0.5%Prev: 0.5%	4,495 SH	Increased+331 SH
Kimberly-Clark Corp	COM	$1.4M	0.5%Prev: 0.5%	14,236 SH	Increased+7,972 SH
Kinder Morgan Inc	COM	$479K	0.2%Prev: 0.1%	14,287 SH	Increased+6,199 SH
Kinross Gold Corp	ADR	$620K	0.2%Prev: 0.1%	20,320 SH	Increased-1,930 SH
L3Harris Technologies Inc	COM	$178K	0.1%	517 SH	New
Laboratory Crp Of Amer Hldgs	COM	$535K	0.2%Prev: 0.2%	2,006 SH	Increased+6 SH
Lam Research Corp	COM	$189K	0.1%Prev: 0.0%	886 SH	Increased+56 SH
Linde PLC	COM	$129K	0.0%Prev: 0.1%	260 SH	Decreased-95 SH
Lowe's Cos Inc	COM	$997K	0.4%Prev: 0.5%	4,219 SH	Increased+25 SH
Marathon Petroleum Corp	COM	$352K	0.1%	1,442 SH	New
Marriott International Inc/MD	COM	$125K	0.0%Prev: 0.1%	381 SH	Decreased-190 SH
Mastercard Inc	COM	$2.5M	0.9%Prev: 1.4%	4,956 SH	Decreased-24 SH
McDonald's Corp	COM	$1.5M	0.6%Prev: 0.5%	4,864 SH	Increased+1,775 SH
McKesson Corp	COM	$718K	0.3%Prev: 0.3%	830 SH	Increased-20 SH
Merck & Co Inc	COM	$597K	0.2%Prev: 0.3%	4,960 SH	Increased-1,064 SH
Meta Platforms Inc	COM	$2.0M	0.8%Prev: 0.6%	3,503 SH	Increased+1,676 SH
Microchip Technology Inc	COM	$106K	0.0%Prev: 0.0%	1,642 SH	Increased+787 SH
Micron Technology Inc	COM	$1.8M	0.7%Prev: 0.1%	5,246 SH	Increased+4,071 SH
Microsoft Corp	COM	$5.7M	2.2%Prev: 3.2%	15,515 SH	Decreased-730 SH
Mondelez International Inc	COM	$416K	0.2%Prev: 0.3%	7,218 SH	Decreased+212 SH
Nestle S A Reg B Adr	ADR	$570K	0.2%Prev: 0.3%	5,748 SH	Decreased-242 SH
Netflix Inc	COM	$643K	0.2%	6,690 SH	New
Newmont Corp	COM	$841K	0.3%Prev: 0.2%	7,773 SH	Increased+516 SH
NextEra Energy Inc	COM	$1.1M	0.4%Prev: 0.5%	12,281 SH	Increased+229 SH
NIKE Inc	COM	$296K	0.1%Prev: 0.2%	5,602 SH	Decreased-542 SH
Norfolk Southern Corp	COM	$775K	0.3%Prev: 0.3%	2,700 SH	Increased
Northrop Grumman Corp	COM	$341K	0.1%Prev: 0.1%	500 SH	Increased+45 SH
Novartis AG	ADR	$617K	0.2%Prev: 0.2%	4,040 SH	Increased
Novo Nordisk A/S ADR	ADR	$256K	0.1%Prev: 0.4%	6,978 SH	Decreased-2,650 SH
Nutrien Ltd	COM	$103K	0.0%Prev: 0.0%	1,365 SH	Increased
NVIDIA Corp	COM	$13.9M	5.2%Prev: 4.7%	79,671 SH	Increased-3,234 SH
O'Reilly Automotive Inc	COM	$2.1M	0.8%Prev: 1.1%	23,166 SH	Increased+21,727 SH
Occidental Petroleum Corp	COM	$272K	0.1%Prev: 0.1%	4,191 SH	Increased-820 SH
Oracle Corp	COM	$612K	0.2%Prev: 0.7%	4,163 SH	Decreased-5,375 SH
Otis Worldwide Corp	COM	$217K	0.1%Prev: 0.2%	2,820 SH	Decreased-63 SH
Pacer US Cash Cows 100 ETF	ETF	$175K	0.1%Prev: 0.1%	2,795 SH	Increased+765 SH
Pacer US Small Cap Cash Cows 100 ETF	ETF	$237K	0.1%Prev: 0.1%	5,286 SH	Increased-563 SH
Palantir Technologies Inc	COM	$3.3M	1.2%Prev: 1.0%	22,302 SH	Increased-773 SH
Palo Alto Networks Inc	COM	$1.8M	0.7%Prev: 0.6%	11,222 SH	Increased+4,032 SH
Parker-Hannifin Corp	COM	$909K	0.3%Prev: 0.3%	1,015 SH	Increased+10 SH
Paychex Inc	COM	$649K	0.2%Prev: 0.7%	7,042 SH	Decreased-1,151 SH
PepsiCo Inc	COM	$2.2M	0.8%Prev: 1.0%	14,337 SH	Increased+1,231 SH
Pfizer Inc	COM	$263K	0.1%Prev: 0.1%	9,378 SH	Increased+1,334 SH
Philip Morris International In	COM	$451K	0.2%Prev: 0.1%	2,728 SH	Increased+1,722 SH
Phillips 66	COM	$661K	0.2%Prev: 0.3%	3,629 SH	Increased-1,210 SH
Procter & Gamble Co/The	COM	$2.1M	0.8%Prev: 1.3%	14,259 SH	Decreased-152 SH
ProShares S&P 500 Dividend Ari	ETF	$311K	0.1%Prev: 0.2%	2,930 SH	Decreased-250 SH
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	$508K	0.2%Prev: 0.2%	5,884 SH	Increased+175 SH
Public Storage	COM	$169K	0.1%Prev: 0.1%	623 SH	Decreased-151 SH
Quanta Services Inc	COM	$277K	0.1%Prev: 0.1%	504 SH	Increased
Quest Diagnostics Inc	COM	$372K	0.1%Prev: 0.2%	1,900 SH	Increased
Raytheon Technologies Corp	COM	$1.3M	0.5%Prev: 0.5%	6,547 SH	Increased-612 SH
Rio Tinto PLC	ADR	$152K	0.1%Prev: 0.1%	1,626 SH	Increased
Rollins Inc	COM	$1.1M	0.4%Prev: 0.6%	20,689 SH	Decreased-1,675 SH
Ross Stores Inc	COM	$466K	0.2%Prev: 0.1%	2,150 SH	Increased
Royal Gold Inc	COM	$118K	0.0%	462 SH	New
S&P Global Inc	COM	$447K	0.2%	1,052 SH	New
Sandisk Corp	COM	$1.5M	0.6%	2,351 SH	New
SAP SE ADR	ADR	$237K	0.1%Prev: 0.3%	1,384 SH	Decreased-890 SH
Schwab Fundamental U.S. Broad	ETF	$178K	0.1%Prev: 0.1%	6,557 SH	Increased+6 SH
Schwab U.S. Mid-Cap ETF	ETF	$1.5M	0.6%Prev: 0.6%	49,133 SH	Increased+2,896 SH
Schwab US Broad Market ETF	ETF	$1.7M	0.6%Prev: 0.8%	66,845 SH	Increased+170 SH
Schwab US Small-Cap ETF	ETF	$1.1M	0.4%Prev: 0.4%	36,371 SH	Increased+363 SH
Seagate Technology PLC	ADR	$251K	0.1%Prev: 0.0%	640 SH	Increased
ServiceNow Inc	COM	$113K	0.0%	1,080 SH	New
SharpLink Gaming Inc	COM	$155K	0.1%	24,044 SH	New
Shift4 Payments Inc	COM	$304K	0.1%Prev: 0.2%	6,952 SH	Decreased+1,677 SH
Southern Co/The	COM	$167K	0.1%Prev: 0.1%	1,733 SH	Increased+145 SH
SPDR Gold Shares	ETF	$2.8M	1.0%Prev: 1.0%	6,493 SH	Increased-10 SH
SPDR Portfolio S&P 400 Mid Cap	ETF	$2.2M	0.8%Prev: 0.9%	36,665 SH	Increased+2,680 SH
SPDR Portfolio S&P 600 Small C	ETF	$190K	0.1%Prev: 0.1%	3,929 SH	Increased+1,367 SH
SPDR Portfolio TIPS ETF	ETF	$136K	0.1%Prev: 0.1%	5,240 SH	Decreased
SPDR S&P 500 ETF Trust	ETF	$5.7M	2.2%Prev: 2.7%	8,812 SH	Increased-319 SH
SPDR S&P MidCap 400 ETF Trust	ETF	$318K	0.1%Prev: 0.2%	516 SH	Decreased-190 SH
Spotify Technology SA	ADR	$206K	0.1%	425 SH	New
Sprott Physical Gold and Silve	ETF	$347K	0.1%Prev: 0.1%	7,268 SH	Increased+530 SH
Sprott Physical Gold Trust	ETF	$800K	0.3%Prev: 0.2%	22,582 SH	Increased+3,350 SH
Strive 500 ETF	ETF	$3.1M	1.2%Prev: 1.1%	74,144 SH	Increased+14,310 SH
Stryker Corp	COM	$1.2M	0.4%Prev: 0.6%	3,550 SH	Decreased+395 SH
Synopsys Inc	COM	$109K	0.0%	275 SH	New
Sysco Corp	COM	$104K	0.0%Prev: 0.1%	1,463 SH	Decreased-120 SH
Target Corp	COM	$182K	0.1%Prev: 0.1%	1,500 SH	Increased
Tesla Inc	COM	$557K	0.2%Prev: 0.2%	1,499 SH	Increased-74 SH
Thermo Fisher Scientific Inc	COM	$213K	0.1%Prev: 0.1%	433 SH	Increased+88 SH
TJX Cos Inc/The	COM	$2.7M	1.0%Prev: 1.1%	16,891 SH	Increased-203 SH
Toast Inc	COM	$775K	0.3%Prev: 0.2%	29,240 SH	Increased+15,335 SH
Toro Co/The	COM	$378K	0.1%Prev: 0.2%	4,050 SH	Increased-878 SH
Tractor Supply Co	COM	$109K	0.0%Prev: 0.1%	2,400 SH	Decreased-1,500 SH
Travelers Cos Inc/The	COM	$138K	0.1%Prev: 0.1%	474 SH	Increased+4 SH
Unilever PLC ADR	ADR	$196K	0.1%	3,448 SH	New
United Parcel Service Inc	COM	$285K	0.1%Prev: 0.2%	2,901 SH	Decreased-909 SH
US Treasury 3 Month Bill ETF	ETF	$123K	0.0%	2,475 SH	New
Valero Energy Corp	COM	$208K	0.1%	843 SH	New
VanEck Gold Miners ETF/USA	ETF	$465K	0.2%Prev: 0.1%	5,065 SH	Increased
Vanguard Core Tax-Exempt Bond ETF	ETF	$3.8M	1.4%	50,980 SH	New
Vanguard Dividend Appreciation	ETF	$465K	0.2%Prev: 0.3%	2,164 SH	Decreased-385 SH
Vanguard Extended Market ETF	ETF	$206K	0.1%Prev: 0.1%	1,000 SH	Increased+100 SH
Vanguard FTSE All-World ex-US	ETF	$367K	0.1%Prev: 0.2%	4,881 SH	Increased+15 SH
Vanguard FTSE Developed Market	ETF	$2.9M	1.1%Prev: 0.4%	45,075 SH	Increased+30,229 SH
Vanguard FTSE Emerging Markets	ETF	$437K	0.2%Prev: 0.1%	8,078 SH	Increased+3,239 SH
Vanguard Growth ETF	ETF	$855K	0.3%Prev: 0.4%	1,958 SH	Increased+79 SH
Vanguard Health Care ETF	ETF	$154K	0.1%Prev: 0.1%	564 SH	Increased
Vanguard High Dividend Yield E	ETF	$583K	0.2%Prev: 0.3%	3,938 SH	Increased-75 SH
Vanguard Information Technolog	ETF	$130K	0.0%Prev: 0.1%	187 SH	Increased
Vanguard Intermediate-Term Bon	ETF	$358K	0.1%Prev: 0.1%	4,641 SH	Increased+1,170 SH
Vanguard Intermediate-Term Cor	ETF	$108K	0.0%Prev: 0.1%	1,310 SH	Increased
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	$5.5M	2.1%	55,286 SH	New
Vanguard Large-Cap ETF	ETF	$2.0M	0.8%Prev: 0.9%	6,751 SH	Increased-43 SH
Vanguard Mega Cap Growth ETF	ETF	$317K	0.1%Prev: 0.1%	864 SH	Increased+350 SH
Vanguard Mid-Cap ETF	ETF	$6.2M	2.3%Prev: 2.7%	21,693 SH	Increased+1,917 SH
Vanguard Mid-Cap Growth ETF	ETF	$257K	0.1%Prev: 0.1%	1,000 SH	Increased
Vanguard Mid-Cap Value ETF	ETF	$635K	0.2%Prev: 0.3%	3,444 SH	Increased-37 SH
Vanguard New York Tax-Exempt Bond ETF	ETF	$114K	0.0%	1,110 SH	New
Vanguard Real Estate ETF	ETF	$626K	0.2%Prev: 0.3%	7,054 SH	Increased+1,387 SH
Vanguard S&P 500 ETF	ETF	$7.3M	2.7%Prev: 1.9%	12,255 SH	Increased+5,271 SH
Vanguard Short Duration Tax-Exm Bd ETF	ETF	$9.1M	3.4%	119,047 SH	New
Vanguard Short-Term Bond ETF	ETF	$359K	0.1%Prev: 0.2%	4,575 SH	Decreased-25 SH
Vanguard Short-Term Inflation-	ETF	$1.3M	0.5%Prev: 0.8%	25,864 SH	Decreased-6,000 SH
Vanguard Short-Term Tax-Exmpt Bd ETF	ETF	$5.3M	2.0%	52,870 SH	New
Vanguard Small-Cap ETF	ETF	$6.1M	2.3%Prev: 2.4%	23,192 SH	Increased+2,901 SH
Vanguard Small-Cap Growth ETF	ETF	$436K	0.2%Prev: 0.2%	1,444 SH	Increased
Vanguard Tax-Exempt Bond Index	ETF	$2.0M	0.7%Prev: 0.4%	39,330 SH	Increased+25,060 SH
Vanguard Total Bond Market ETF	ETF	$604K	0.2%Prev: 0.4%	8,203 SH	Decreased-2,990 SH
Vanguard Total International B	ETF	$143K	0.1%Prev: 0.1%	2,971 SH	Decreased
Vanguard Total International S	ETF	$558K	0.2%Prev: 0.2%	7,235 SH	Increased+75 SH
Vanguard Total Stock Market ETF	ETF	$9.1M	3.4%Prev: 3.8%	28,481 SH	Increased+2,374 SH
Vanguard Value ETF	ETF	$388K	0.1%Prev: 0.2%	1,978 SH	Increased-100 SH
Verizon Communications Inc	COM	$328K	0.1%Prev: 0.2%	6,531 SH	Increased-483 SH
Vertiv Holdings Co	COM	$1.4M	0.5%Prev: 0.2%	5,712 SH	Increased-336 SH
Viking Holdings Ltd	COM	$147K	0.1%	2,000 SH	New
Visa Inc	COM	$2.4M	0.9%Prev: 0.9%	7,840 SH	Increased+3,030 SH
Walmart Inc	COM	$1.7M	0.6%Prev: 0.6%	13,585 SH	Increased+404 SH
Walt Disney Co/The	COM	$208K	0.1%Prev: 0.1%	2,162 SH	Decreased-89 SH
Wells Fargo & Co	COM	$961K	0.4%Prev: 0.3%	12,072 SH	Increased+4,969 SH
Western Digital Corp	COM	$184K	0.1%Prev: 0.0%	680 SH	Increased-30 SH
Weyerhaeuser Co	COM	$174K	0.1%Prev: 0.1%	7,134 SH	Decreased-508 SH
WisdomTree US MidCap Fund	ETF	$409K	0.2%Prev: 0.2%	6,079 SH	Increased
WisdomTree US SmallCap Fund	ETF	$549K	0.2%Prev: 0.2%	9,450 SH	Increased
Xtrackers MSCI EAFE Hedged Equ	ETF	$270K	0.1%Prev: 0.1%	5,475 SH	Increased-380 SH
Xylem Inc/NY	COM	$531K	0.2%Prev: 0.3%	4,446 SH	Decreased-50 SH
Yum! Brands Inc	COM	$374K	0.1%Prev: 0.2%	2,408 SH	Decreased+8 SH
Zoetis Inc	COM	$392K	0.1%Prev: 0.3%	3,319 SH	Decreased-286 SH

Sold (vs prior filing)

3D Systems Corp — $2K
Acutus Medical Inc — $85
Alcon Inc — $88K
Alerian Energy Infrastructure — $22K
Ambev SA — $1K
Amcor PLC — $23K
American Conservative Values ETF — $34K
Archer-Daniels Midland Co — $25K
Atmos Energy Corp — $84K
B&G Foods Inc — $5K
Barrick Gold Corp — $565K
Blackstone Secured Lending Fund — $22K
Brown-Forman Corp — $41K
Capital Group Global Growth Equity ETF — $54K
Cedar Fair LP — $35K
Celsius Holdings Inc — $50K
CF Industries Holdings Inc — $39K
Check Point Software Technologies Ltd — $103K
CNH Industrial NV — $132K
Consolidated Edison Inc — $85K
… and 101 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