Strategic Family Wealth Counselors, L.L.C.

CIK 0001729755 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: Strategic Family Wealth Counselors, L.L.C., CHIEF COMPLIANCE OFFICER
Address: 100 PASSAIC AVENUE, FAIRFIELD, NJ, 07004
Phone: 973-575-3444
AUM: $445.5M

AUM over time

$430.0M 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: $445.5M216 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$205K	0.0%Prev: 0.1%	1,310 SH	Increased
AB ACTIVE ETFS INC	SHORT DURATION H	$200K	0.0%Prev: 0.1%	5,554 SH	Decreased
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.2%	5,602 SH	Increased+2,207 SH
ADOBE INC	COM	$329K	0.1%	1,132 SH	New
ADVANCED MICRO DEVICES INC	COM	$304K	0.1%	1,311 SH	New
ALLSTATE CORP	COM	$300K	0.1%	1,552 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.6%Prev: 0.2%	8,302 SH	Increased+5,870 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.8%Prev: 0.2%	10,752 SH	Increased+8,057 SH
AMAZON COM INC	COM	$4.6M	1.0%Prev: 0.5%	19,926 SH	Increased+11,055 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$592K	0.1%Prev: 0.1%	5,536 SH	Increased+1,170 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.3%Prev: 0.1%	3,440 SH	Increased+1,926 SH
AMERIPRISE FINL INC	COM	$311K	0.1%	631 SH	New
AMGEN INC	COM	$381K	0.1%Prev: 0.1%	1,151 SH	Increased-57 SH
APPLE INC	COM	$10.8M	2.4%Prev: 1.9%	43,816 SH	Increased+14,528 SH
ARK ETF TR	INNOVATION ETF	$7.7M	1.7%Prev: 2.1%	97,318 SH	Decreased+2,747 SH
AT&T INC	COM	$834K	0.2%Prev: 0.2%	35,576 SH	Increased+13,189 SH
BANK AMERICA CORP	COM	$884K	0.2%Prev: 0.1%	16,974 SH	Increased+8,976 SH
BEL FUSE INC	CL B	$222K	0.0%	1,105 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$2.0M	0.5%	34,052 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.3M	0.3%	27,687 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$1.9M	0.4%	83,930 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$387K	0.1%Prev: 0.1%	7,315 SH	Increased+1,306 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$202K	0.0%Prev: 0.2%	9,050 SH	Decreased-17,450 SH
BLACKSTONE MTG TR INC	COM CL A	$691K	0.2%Prev: 0.1%	35,699 SH	Increased+11,986 SH
BOEING CO	COM	$237K	0.1%	954 SH	New
BOOKING HOLDINGS INC	COM	$684K	0.2%	136 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$227K	0.1%	3,248 SH	New
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.2%	7,623 SH	Increased+5,357 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	0.5%Prev: 0.2%	49,667 SH	Increased+34,177 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.8M	0.4%Prev: 0.4%	49,396 SH	Increased+1,340 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.3M	2.8%Prev: 3.2%	280,490 SH	Increased+1,503 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$7.9M	1.8%Prev: 1.4%	297,636 SH	Increased+93,577 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.2M	0.3%Prev: 0.3%	53,956 SH	Increased+9,545 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$458K	0.1%Prev: 0.1%	17,623 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$5.5M	1.2%Prev: 1.3%	197,201 SH	Increased+8,295 SH
CISCO SYS INC	COM	$308K	0.1%Prev: 0.1%	4,193 SH	Increased-52 SH
CITIGROUP INC	COM NEW	$517K	0.1%Prev: 0.1%	4,582 SH	Increased+2,099 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$32K	0.0%Prev: 0.0%	12,263 SH	Decreased
COLGATE PALMOLIVE CO	COM	$409K	0.1%Prev: 0.1%	4,781 SH	Increased+72 SH
COMCAST CORP NEW	CL A	$400K	0.1%	14,200 SH	New
CONOCOPHILLIPS	COM	$371K	0.1%	3,888 SH	New
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%Prev: 0.2%	1,297 SH	Increased+456 SH
DEERE & CO	COM	$433K	0.1%	851 SH	New
DELTA AIR LINES INC DEL	COM NEW	$281K	0.1%	4,161 SH	New
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.3%	11,646 SH	Increased+3,060 SH
DOLLAR GEN CORP NEW	COM	$413K	0.1%	2,814 SH	New
EATON CORP PLC	SHS	$833K	0.2%	2,467 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$255K	0.1%	694 SH	New
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.1%	1,679 SH	Increased+1,410 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$739K	0.2%Prev: 0.2%	11,426 SH	Increased+11 SH
EVEREST GROUP LTD	COM	$229K	0.1%	717 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$221K	0.0%	3,057 SH	New
EXXON MOBIL CORP	COM	$524K	0.1%Prev: 0.1%	4,016 SH	Increased+958 SH
FEDEX CORP	COM	$449K	0.1%	1,492 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$230K	0.1%Prev: 0.1%	4,055 SH	Decreased-234 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$397K	0.1%Prev: 0.1%	8,638 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$829K	0.2%Prev: 0.2%	11,620 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.0M	1.6%Prev: 1.8%	148,004 SH	Decreased-3,755 SH
FLOWSERVE CORP	COM	$241K	0.1%	3,170 SH	New
FULTON FINL CORP PA	COM	$274K	0.1%Prev: 0.1%	13,913 SH	Increased
GARMIN LTD	SHS	$519K	0.1%	2,586 SH	New
GE VERNOVA INC	COM	$377K	0.1%	551 SH	New
GENERAL MTRS CO	COM	$539K	0.1%	6,922 SH	New
GLOBE LIFE INC	COM	$537K	0.1%	3,920 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$359K	0.1%Prev: 0.1%	3,588 SH	Increased+1,376 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$353K	0.1%Prev: 0.1%	8,117 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	0.5%Prev: 0.6%	16,672 SH	Increased+5 SH
HERSHEY CO	COM	$313K	0.1%Prev: 0.1%	1,576 SH	Increased+42 SH
HOME DEPOT INC	COM	$269K	0.1%Prev: 0.1%	717 SH	Increased+200 SH
HONEYWELL INTL INC	COM	$228K	0.1%	1,061 SH	New
INSMED INC	COM PAR $.01	$207K	0.0%	1,266 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$380K	0.1%Prev: 0.1%	1,304 SH	Increased+500 SH
INTUIT	COM	$495K	0.1%	935 SH	New
INTUITIVE SURGICAL INC	COM NEW	$285K	0.1%	541 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$6.2M	1.4%Prev: 1.7%	85,971 SH	Decreased-2,285 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$403K	0.1%Prev: 0.1%	21,450 SH	Increased+7,617 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.0M	0.7%Prev: 0.5%	151,927 SH	Increased+51,515 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.5M	0.3%Prev: 0.2%	74,567 SH	Increased+25,657 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$319K	0.1%Prev: 0.0%	18,939 SH	Increased+8,068 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$542K	0.1%Prev: 0.1%	26,410 SH	Increased+6,069 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$400K	0.1%Prev: 0.1%	3,040 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.5M	2.4%Prev: 2.6%	53,800 SH	Increased+132 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.9%Prev: 1.0%	6,593 SH	Increased+116 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$367K	0.1%Prev: 0.6%	7,232 SH	Decreased-26,131 SH
ISHARES TR	CORE 60/40 BALAN	$6.1M	1.4%Prev: 1.5%	92,928 SH	Increased+99 SH
ISHARES TR	CORE 80/20 AGGRE	$584K	0.1%Prev: 0.1%	6,472 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$4.8M	1.1%Prev: 1.2%	37,633 SH	Increased+726 SH
ISHARES TR	CORE S&P500 ETF	$851K	0.2%Prev: 0.2%	1,250 SH	Increased
ISHARES TR	EAFE SML CP ETF	$1.9M	0.4%Prev: 0.5%	23,872 SH	Increased-60 SH
ISHARES TR	ISHARES SEMICDTR	$200K	0.0%	594 SH	New
ISHARES TR	MSCI ACWI ETF	$2.3M	0.5%Prev: 0.6%	16,025 SH	Increased+18 SH
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.5%Prev: 0.6%	23,051 SH	Decreased-556 SH
ISHARES TR	NATIONAL MUN ETF	$593K	0.1%Prev: 0.2%	5,526 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$6.9M	1.5%Prev: 1.7%	15,014 SH	Increased+553 SH
ISHARES TR	RUS 1000 VAL ETF	$592K	0.1%Prev: 0.1%	2,743 SH	Increased+193 SH
ISHARES TR	RUS MDCP VAL ETF	$1.2M	0.3%Prev: 0.3%	7,999 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.7M	0.4%Prev: 0.4%	16,870 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.2%Prev: 0.3%	2,674 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$858K	0.2%Prev: 0.2%	7,096 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.2%	5,244 SH	Increased+587 SH
ISHARES TR	S&P MC 400VL ETF	$264K	0.1%Prev: 0.1%	1,935 SH	Increased-8 SH
ISHARES TR	S&P SML 600 GWT	$819K	0.2%Prev: 0.2%	5,504 SH	Increased-8 SH
ISHARES TR	SELECT DIVID ETF	$376K	0.1%Prev: 0.1%	2,572 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$232K	0.1%Prev: 0.1%	3,402 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$965K	0.2%Prev: 0.2%	16,755 SH	Increased+2,477 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.9%Prev: 1.1%	82,466 SH	Decreased-2,555 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.2M	0.7%Prev: 0.8%	64,826 SH	Decreased-945 SH
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.2%	6,868 SH	Increased+3,102 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.6%Prev: 0.5%	8,690 SH	Increased+3,038 SH
KROGER CO	COM	$259K	0.1%	4,100 SH	New
LAM RESEARCH CORP	COM NEW	$857K	0.2%	3,853 SH	New
LINDE PLC	SHS	$530K	0.1%	1,224 SH	New
LOWES COS INC	COM	$304K	0.1%	1,131 SH	New
MASTERCARD INCORPORATED	CL A	$851K	0.2%	1,601 SH	New
MCDONALDS CORP	COM	$356K	0.1%	1,174 SH	New
MCKESSON CORP	COM	$870K	0.2%	1,058 SH	New
MEDTRONIC PLC	SHS	$646K	0.1%	6,548 SH	New
MERCK & CO INC	COM	$318K	0.1%Prev: 0.1%	2,908 SH	Increased+505 SH
META PLATFORMS INC	CL A	$2.5M	0.6%Prev: 0.3%	4,122 SH	Increased+2,393 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.2%	2,842 SH	New
MICROSOFT CORP	COM	$8.0M	1.8%Prev: 1.2%	17,536 SH	Increased+8,889 SH
MILESTONE PHARMACEUTICALS IN	COM	$25K	0.0%	12,675 SH	New
MORGAN STANLEY	COM NEW	$505K	0.1%	2,773 SH	New
NETFLIX INC	COM	$301K	0.1%Prev: 0.1%	3,454 SH	Decreased+3,177 SH
NEXTERA ENERGY INC	COM	$398K	0.1%Prev: 0.1%	4,763 SH	Increased+1,743 SH
NUTANIX INC	CL A	$302K	0.1%	6,994 SH	New
NVIDIA CORPORATION	COM	$12.0M	2.7%Prev: 1.7%	67,382 SH	Increased+31,552 SH
ORACLE CORP	COM	$703K	0.2%Prev: 0.1%	3,907 SH	Increased+2,732 SH
PACER FDS TR	US CASH COWS 100	$4.8M	1.1%Prev: 1.2%	78,552 SH	Increased-893 SH
PALANTIR TECHNOLOGIES INC	CL A	$479K	0.1%Prev: 0.1%	2,842 SH	Decreased+28 SH
PALO ALTO NETWORKS INC	COM	$201K	0.0%	1,091 SH	New
PAYCHEX INC	COM	$217K	0.0%Prev: 0.1%	2,024 SH	Decreased+2 SH
PFIZER INC	COM	$4.7M	1.0%Prev: 1.2%	182,254 SH	Increased+6,761 SH
POPULAR INC	COM NEW	$410K	0.1%	3,281 SH	New
PROCTER AND GAMBLE CO	COM	$226K	0.1%	1,540 SH	New
PROGRESSIVE CORP	COM	$546K	0.1%	2,677 SH	New
PROLOGIS INC.	COM	$208K	0.0%	1,588 SH	New
QUALCOMM INC	COM	$363K	0.1%	2,359 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$1.8M	0.4%Prev: 0.4%	49,691 SH	Increased+11,927 SH
REGAL REXNORD CORPORATION	COM	$423K	0.1%	2,775 SH	New
REGENERON PHARMACEUTICALS	COM	$245K	0.1%	334 SH	New
RELIANCE INC	COM	$1.1M	0.2%Prev: 0.2%	3,430 SH	Increased+244 SH
ROBLOX CORP	CL A	$20.6M	4.6%Prev: 9.3%	261,574 SH	Decreased+148 SH
ROYAL BK CDA	COM	$251K	0.1%Prev: 0.1%	1,500 SH	Increased
RTX CORPORATION	COM	$203K	0.0%	1,032 SH	New
RYDER SYS INC	COM	$273K	0.1%	1,450 SH	New
SALESFORCE INC	COM	$339K	0.1%	1,542 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$699K	0.2%Prev: 0.2%	14,968 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.4%Prev: 0.5%	77,554 SH	Increased+313 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.5M	0.3%Prev: 0.3%	31,502 SH	Increased+2,340 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.5M	1.4%Prev: 1.6%	246,129 SH	Increased-917 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.2M	3.0%Prev: 3.3%	460,502 SH	Increased-7,734 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.8M	3.8%Prev: 4.3%	531,813 SH	Increased+9,553 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$520K	0.1%Prev: 0.1%	17,036 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.7M	2.6%Prev: 3.0%	436,678 SH	Increased+1,135 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.4M	2.6%Prev: 2.7%	359,910 SH	Increased+10,599 SH
SCHWAB STRATEGIC TR	US REIT ETF	$415K	0.1%Prev: 0.1%	19,314 SH	Decreased-4,743 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$11.7M	2.6%Prev: 2.7%	388,298 SH	Increased+13,689 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$476K	0.1%	4,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$259K	0.1%	5,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$437K	0.1%	8,219 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$227K	0.1%	1,600 SH	New
SERVICENOW INC	COM	$390K	0.1%	3,113 SH	New
SNOWFLAKE INC	COM SHS	$241K	0.1%	1,168 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$279K	0.1%Prev: 0.1%	575 SH	Decreased-294 SH
SPDR GOLD TR	GOLD SHS	$340K	0.1%Prev: 0.1%	778 SH	Increased+5 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.7M	2.9%Prev: 3.2%	18,807 SH	Increased-6 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$215K	0.0%Prev: 0.1%	341 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.4M	2.3%	91,347 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.3M	0.3%	32,139 SH	New
STRYKER CORPORATION	COM	$366K	0.1%	1,018 SH	New
SYSCO CORP	COM	$314K	0.1%Prev: 0.1%	4,101 SH	Decreased-1,013 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$782K	0.2%Prev: 0.2%	2,390 SH	Increased
TARGET CORP	COM	$540K	0.1%Prev: 0.1%	4,937 SH	Increased+2,192 SH
TESLA INC	COM	$1.9M	0.4%Prev: 0.3%	4,430 SH	Increased+1,695 SH
TEXAS INSTRS INC	COM	$447K	0.1%Prev: 0.1%	2,357 SH	Increased+752 SH
TIDAL TRUST I	SP DWJNS SUKUK	$1.1M	0.2%Prev: 0.3%	58,330 SH	Decreased+719 SH
TRAVELERS COMPANIES INC	COM	$562K	0.1%	2,083 SH	New
TWILIO INC	CL A	$859K	0.2%Prev: 0.2%	7,171 SH	Decreased-2,400 SH
UBER TECHNOLOGIES INC	COM	$10.7M	2.4%Prev: 3.2%	127,998 SH	Decreased+2,758 SH
UNION PAC CORP	COM	$570K	0.1%Prev: 0.1%	2,570 SH	Increased+213 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	3,078 SH	Increased+1,074 SH
UPSTART HLDGS INC	COM	$357K	0.1%Prev: 0.1%	7,992 SH	Decreased
US BANCORP DEL	COM NEW	$505K	0.1%Prev: 0.1%	9,294 SH	Increased+3,354 SH
VALERO ENERGY CORP	COM	$380K	0.1%	2,055 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$507K	0.1%Prev: 0.1%	4,800 SH	Increased+81 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$330K	0.1%Prev: 0.1%	4,257 SH	Increased+168 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$382K	0.1%Prev: 0.1%	1,755 SH	Increased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.5M	1.0%Prev: 1.1%	9,512 SH	Increased+385 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$240K	0.1%	1,311 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.8%Prev: 0.8%	11,517 SH	Increased+497 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$255K	0.1%	2,809 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	0.9%Prev: 0.9%	6,717 SH	Increased+851 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.7%Prev: 0.7%	11,065 SH	Increased+454 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.3%Prev: 0.2%	3,594 SH	Increased+742 SH
VANGUARD INDEX FDS	VALUE ETF	$8.4M	1.9%Prev: 1.9%	42,667 SH	Increased+3,494 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.9M	0.6%Prev: 0.7%	20,018 SH	Increased+887 SH
VANGUARD MALVERN FDS	CORE BD ETF	$8.4M	1.9%Prev: 1.6%	108,610 SH	Increased+29,535 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.2M	0.5%Prev: 0.6%	28,729 SH	Decreased+194 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.3M	2.8%Prev: 2.9%	83,782 SH	Increased+2,474 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.7%Prev: 0.8%	4,281 SH	Increased+373 SH
VERIZON COMMUNICATIONS INC	COM	$482K	0.1%Prev: 0.2%	12,327 SH	Decreased-1,820 SH
VERTEX PHARMACEUTICALS INC	COM	$436K	0.1%	987 SH	New
VERTIV HOLDINGS CO	COM CL A	$268K	0.1%	1,531 SH	New
VIATRIS INC	COM	$271K	0.1%Prev: 0.1%	21,394 SH	Increased
VISA INC	COM CL A	$2.8M	0.6%Prev: 0.7%	8,511 SH	Increased+1,069 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$146K	0.0%Prev: 0.0%	10,799 SH	Increased-82 SH
VONTIER CORPORATION	COM	$311K	0.1%	8,476 SH	New
WALMART INC	COM	$746K	0.2%	6,285 SH	New
WARBY PARKER INC	CL A COM	$467K	0.1%Prev: 0.1%	17,449 SH	Decreased+143 SH
WELLS FARGO CO NEW	COM	$702K	0.2%Prev: 0.1%	8,105 SH	Increased+5,640 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$235K	0.1%	731 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$451K	0.1%Prev: 0.1%	9,095 SH	Increased+1 SH
WISDOMTREE TR	US LARGECAP DIVD	$10.6M	2.4%Prev: 2.5%	119,283 SH	Increased+5,913 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.2M	0.3%Prev: 0.3%	23,208 SH	Increased+817 SH
WISDOMTREE TR	US QTLY DIV GRT	$364K	0.1%Prev: 0.1%	4,071 SH	Increased+1 SH

Sold (vs prior filing)

ANAVEX LIFE SCIENCES CORP — $129K
BERKSHIRE HATHAWAY INC DEL — $754K
EXCHANGE TRADED CONCEPTS TRU — $2.0M
ILLINOIS TOOL WKS INC — $204K
INVESCO EXCH TRD SLF IDX FD — $1.7M
SELECT SECTOR SPDR TR — $243K
SELECT SECTOR SPDR TR — $442K
SELECT SECTOR SPDR TR — $479K
SELECT SECTOR SPDR TR — $225K
SENTINELONE INC — $227K
SOUTHERN CO — $208K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $8.8M
SSGA ACTIVE ETF TR — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001729755-26-000001	$445.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001729755-25-000002	$388.7M	View
Aug 14, 2026	Q2 2026