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CIK 0002150231 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("top-private-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN BLOOMBERG | MF Closed and MF Open | $16K | 0.0% | 718 SH | |
| AMAZON COM | Common Stock | $29K | 0.0% | 120 SH | |
| APPLE INC | Common Stock | $433K | 0.4% | 1,498 SH | |
| ARES CAPITAL | Common Stock | $31K | 0.0% | 1,671 SH | |
| ARM HOLDINGS | Common Stock | $6K | 0.0% | 18 SH | |
| AT&T INC | Common Stock | $497 | 0.0% | 24 SH | |
| AVANTIS INTL | MF Closed and MF Open | $5K | 0.0% | 54 SH | |
| AVANTIS U S | MF Closed and MF Open | $32K | 0.0% | 260 SH | |
| AXON ENTERPRISE | Common Stock | $17K | 0.0% | 30 SH | |
| BATH & BODY | Common Stock | $625 | 0.0% | 27 SH | |
| BROADCOM INC | Common Stock | $3K | 0.0% | 8 SH | |
| CARRIER GLOBAL | Common Stock | $91K | 0.1% | 1,243 SH | |
| CHARTER COMMUNICATIONS | Common Stock | $142 | 0.0% | 1 SH | |
| CHURCH & DWIGHT | Common Stock | $39K | 0.0% | 406 SH | |
| CIGNA GROUP | Common Stock | $68K | 0.1% | 247 SH | |
| CISCO SYSTEMS | Common Stock | $4K | 0.0% | 36 SH | |
| COCA COLA COMPANY | Common Stock | $81 | 0.0% | 1 SH | |
| COINBASE GLOBAL | Common Stock | $47K | 0.0% | 321 SH | |
| COSTCO WHOLESALE | Common Stock | $935 | 0.0% | 1 SH | |
| CRISPR THERAPEUTICS | Common Stock | $2K | 0.0% | 34 SH | |
| DEFIANCE QUANTUM | MF Closed and MF Open | $2.7M | 2.6% | 16,345 SH | |
| DIMENSIONAL US | MF Closed and MF Open | $59K | 0.1% | 1,205 SH | |
| ELI LILLY | Common Stock | $290K | 0.3% | 242 SH | |
| ELLINGTON FINANCIAL | Common Stock | $64K | 0.1% | 4,700 SH | |
| EVERSOURCE ENERGY | Common Stock | $21K | 0.0% | 293 SH | |
| FIDELITY MSCI | MF Closed and MF Open | $5K | 0.0% | 53 SH | |
| FIRST TRUST | MF Closed and MF Open | $161K | 0.2% | 1,206 SH | |
| FRANKLIN FTSE | MF Closed and MF Open | $813K | 0.8% | 21,809 SH | |
| FUNDSTRAT GRANNY | MF Closed and MF Open | $433K | 0.4% | 15,661 SH | |
| HARTFORD INSURANCE | Common Stock | $46K | 0.0% | 348 SH | |
| HOME DEPOT | Common Stock | $2K | 0.0% | 6 SH | |
| ILLINOIS TOOL | Common Stock | $87K | 0.1% | 323 SH | |
| IMPINJ INC | Common Stock | $25K | 0.0% | 178 SH | |
| INNOVATOR ETFS | MF Closed and MF Open | $1.3M | 1.3% | 25,345 SH | |
| INTEL CORP | Common Stock | $5K | 0.0% | 38 SH | |
| INVESCO ENERGY | MF Closed and MF Open | $4K | 0.0% | 110 SH | |
| INVESCO MSCI | MF Closed and MF Open | $90K | 0.1% | 1,196 SH | |
| INVESCO QQQ | MF Closed and MF Open | $6.2M | 5.9% | 8,419 SH | |
| INVESCO S&P | MF Closed and MF Open | $8.8M | 8.4% | 67,740 SH | |
| IONQ INC | Common Stock | $2K | 0.0% | 43 SH | |
| IREN LTD | Common Stock | $11K | 0.0% | 239 SH | |
| ISHARES 7-10YR | MF Closed and MF Open | $2.9M | 2.8% | 30,812 SH | |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $761 | 0.0% | 4 SH | |
| ISHARES BROAD | MF Closed and MF Open | $8K | 0.0% | 164 SH | |
| ISHARES CORE | MF Closed and MF Open | $5.4M | 5.2% | 38,518 SH | |
| ISHARES ESG | MF Closed and MF Open | $192K | 0.2% | 1,870 SH | |
| ISHARES GLOBAL | MF Closed and MF Open | $10K | 0.0% | 85 SH | |
| ISHARES MBS | MF Closed and MF Open | $9K | 0.0% | 100 SH | |
| ISHARES MSCI | MF Closed and MF Open | $37K | 0.0% | 220 SH | |
| ISHARES RUSSELL | MF Closed and MF Open | $693K | 0.7% | 4,569 SH | |
| ISHARES S&P | MF Closed and MF Open | $116K | 0.1% | 529 SH | |
| ISHARES U S | MF Closed and MF Open | $41K | 0.0% | 735 SH | |
| ISHARES ULTRA | MF Closed and MF Open | $130K | 0.1% | 2,575 SH | |
| JANUS HENDERSON | MF Closed and MF Open | $3.1M | 3.0% | 61,358 SH | |
| JOHNSON & JOHNSON | Common Stock | $265K | 0.3% | 1,043 SH | |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $108K | 0.1% | 1,435 SH | |
| JPMORGAN CHASE | Common Stock | $219K | 0.2% | 669 SH | |
| MARVELL TECHNOLOGY | Common Stock | $11K | 0.0% | 37 SH | |
| META PLATFORMS | Common Stock | $23K | 0.0% | 40 SH | |
| MICROCHIP TECHNOLOGY | Common Stock | $29K | 0.0% | 314 SH | |
| MICROSOFT CORP | Common Stock | $336K | 0.3% | 902 SH | |
| MODERNA INC | Common Stock | $280 | 0.0% | 4 SH | |
| NETFLIX INC | Common Stock | $785 | 0.0% | 11 SH | |
| NIKE INC | Common Stock | $1K | 0.0% | 27 SH | |
| NVIDIA CORP | Common Stock | $229K | 0.2% | 1,143 SH | |
| OTIS WORLDWIDE | Common Stock | $116K | 0.1% | 1,621 SH | |
| OUTFRONT MEDIA | Common Stock | $72K | 0.1% | 2,193 SH | |
| PALO ALTO | Common Stock | $34K | 0.0% | 100 SH | |
| PFIZER INC | Common Stock | $265 | 0.0% | 11 SH | |
| PGIM AAA | MF Closed and MF Open | $4.1M | 4.0% | 80,693 SH | |
| PGIM ULTRA | MF Closed and MF Open | $48K | 0.0% | 970 SH | |
| ROYAL CARIBBEAN | Common Stock | $2K | 0.0% | 7 SH | |
| RTX CORP | Common Stock | $816K | 0.8% | 4,302 SH | |
| SALESFORCE INC | Common Stock | $157 | 0.0% | 1 SH | |
| SCHWAB US | MF Closed and MF Open | $103K | 0.1% | 3,514 SH | |
| SEI QIM | MF Closed and MF Open | $72K | 0.1% | 1,466 SH | |
| SPACE EXPLORATION | Common Stock | $15K | 0.0% | 87 SH | |
| STATE STREET | MF Closed and MF Open | $61.8M | 59.3% | 656,564 SH | |
| SUPER MICRO | Common Stock | $42K | 0.0% | 1,446 SH | |
| T ROWE | MF Closed and MF Open | $4K | 0.0% | 77 SH | |
| TAIWAN SEMICONDUCTOR | Common Stock | $2K | 0.0% | 5 SH | |
| TESLA INC | Common Stock | $96K | 0.1% | 229 SH | |
| TRAVELERS COS | Common Stock | $20K | 0.0% | 61 SH | |
| UNITEDHEALTH GROUP | Common Stock | $417K | 0.4% | 1,003 SH | |
| VANECK JPM | MF Closed and MF Open | $9K | 0.0% | 359 SH | |
| VANGUARD EMERGING | MF Closed and MF Open | $10K | 0.0% | 143 SH | |
| VANGUARD FSTE | MF Closed and MF Open | $25K | 0.0% | 412 SH | |
| VANGUARD FTSE | MF Closed and MF Open | $59K | 0.1% | 825 SH | |
| VANGUARD HEALTH | MF Closed and MF Open | $23K | 0.0% | 78 SH | |
| VANGUARD MID | MF Closed and MF Open | $140K | 0.1% | 1,738 SH | |
| VANGUARD S&P | MF Closed and MF Open | $193K | 0.2% | 280 SH | |
| VANGUARD SMALL | MF Closed and MF Open | $32K | 0.0% | 131 SH | |
| VANGUARD TOTAL | MF Closed and MF Open | $46K | 0.0% | 775 SH | |
| VICTORIAS SECRET | Common Stock | $751 | 0.0% | 9 SH | |
| VICTORYSHARES US | MF Closed and MF Open | $58K | 0.1% | 585 SH | |
| WISDOMTREE INDIA | MF Closed and MF Open | $23K | 0.0% | 548 SH | |
| WISDOMTREE JAPAN | MF Closed and MF Open | $2K | 0.0% | 14 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002150231-26-000004 | $104.2M | View |