Wellington Grp LLC

CIK 0002134013 • 5 13F filings • May 22, 2026 – Aug 26, 2026

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Filer information

Filed by: Wellington Grp LLC, Senior Compliance Consultant
Address: 9000 KEYSTONE CROSSING, INDIANAPOLIS, IN, 46240
Phone: (859) 317-5499
AUM: $300.4M

AUM over time

$377.9M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $300.4M389 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$324K	0.1%Prev: 0.2%	2,025 SH	Decreased-3,310 SH
AAR CORP	COM	$61K	0.0%	736 SH	New
ABBOTT LABS	COM	$46K	0.0%	369 SH	New
ABBVIE INC	COM	$390K	0.1%Prev: 0.1%	1,705 SH	Increased+198 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$139K	0.0%	519 SH	New
ADOBE INC	COM	$566K	0.2%Prev: 0.4%	1,616 SH	Decreased-6,414 SH
ADVANCED ENERGY INDS	COM	$60K	0.0%	288 SH	New
ADVANCED MICRO DEVICES INC	COM	$587K	0.2%Prev: 0.6%	2,740 SH	Decreased-1,426 SH
AIR LEASE CORP	CL A	$74K	0.0%	1,150 SH	New
ALLEGION PLC	ORD SHS	$25K	0.0%	159 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.5%	4,001 SH	Decreased-1,253 SH
ALPHABET INC	CAP STK CL C	$4.8M	1.6%Prev: 1.5%	15,183 SH	Decreased-728 SH
ALTRIA GROUP INC	COM	$27K	0.0%	471 SH	New
AMAZON COM INC	COM	$3.3M	1.1%Prev: 1.1%	14,232 SH	Decreased-3,745 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$23K	0.0%	296 SH	New
AMERICAN EXPRESS CO	COM	$522K	0.2%Prev: 0.3%	1,410 SH	Decreased-1,540 SH
AMERIPRISE FINL INC	COM	$169K	0.1%	345 SH	New
AMGEN INC	COM	$722K	0.2%Prev: 0.1%	2,206 SH	Increased+741 SH
AMPHENOL CORP NEW	CL A	$33K	0.0%	242 SH	New
AON PLC	SHS CL A	$32K	0.0%	92 SH	New
APPLE INC	COM	$5.8M	1.9%Prev: 1.7%	21,171 SH	Decreased-1,666 SH
APPLIED INDL TECHNOLOGIES IN	COM	$566K	0.2%	2,206 SH	New
APPLIED MATLS INC	COM	$410K	0.1%Prev: 0.3%	1,596 SH	Decreased+20 SH
ARCH CAP GROUP LTD	ORD	$1.3M	0.4%Prev: 0.3%	13,638 SH	Increased+1,809 SH
ARCHROCK INC	COM	$46K	0.0%	1,779 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$26K	0.0%	3,528 SH	New
ARCOSA INC	COM	$402K	0.1%Prev: 0.3%	3,780 SH	Decreased-3,887 SH
ARISTA NETWORKS INC	COM SHS	$45K	0.0%	341 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$90K	0.0%	84 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$54K	0.0%	587 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$332K	0.1%	1,289 SH	New
AUTOZONE INC	COM	$2.0M	0.7%Prev: 0.5%	586 SH	Increased+49 SH
AXON ENTERPRISE INC	COM	$222K	0.1%Prev: 0.2%	391 SH	Decreased-1,020 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$47K	0.0%	2,003 SH	New
BANCO SANTANDER SA	ADR	$31K	0.0%	2,626 SH	New
BANK AMERICA CORP	COM	$443K	0.1%	8,054 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$141K	0.0%	280 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$62K	0.0%	2,429 SH	New
BLACKROCK INC	COM	$28K	0.0%	26 SH	New
BLOCK INC	CL A	$302K	0.1%Prev: 0.2%	4,639 SH	Decreased-6,520 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$55K	0.0%	1,108 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$64K	0.0%	1,277 SH	New
BOOKING HOLDINGS INC	COM	$171K	0.1%	32 SH	New
BOSTON SCIENTIFIC CORP	COM	$365K	0.1%	3,832 SH	New
BROADCOM INC	COM	$3.0M	1.0%Prev: 1.1%	8,746 SH	Decreased-2,130 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$341K	0.1%Prev: 0.2%	1,529 SH	Decreased-3,136 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$338K	0.1%	9,727 SH	New
BUNGE GLOBAL SA	COM SHS	$85K	0.0%	954 SH	New
CACI INTL INC	CL A	$347K	0.1%Prev: 0.2%	651 SH	Decreased-1,031 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$44K	0.0%	1,096 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$71K	0.0%	1,627 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$25K	0.0%	714 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$37K	0.0%	1,175 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$33K	0.0%	735 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$24K	0.0%	957 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$58K	0.0%	2,135 SH	New
CAPITAL ONE FINL CORP	COM	$244K	0.1%	1,008 SH	New
CASEYS GEN STORES INC	COM	$883K	0.3%Prev: 0.4%	1,597 SH	Decreased-395 SH
CATERPILLAR INC	COM	$757K	0.3%Prev: 0.5%	1,321 SH	Decreased-501 SH
CBOE GLOBAL MKTS INC	COM	$29K	0.0%	115 SH	New
CBRE GROUP INC	CL A	$467K	0.2%Prev: 0.2%	2,903 SH	Decreased-3,588 SH
CELANESE CORP DEL	COM	$195K	0.1%Prev: 0.2%	4,607 SH	Decreased-10,736 SH
CELESTICA INC	COM	$22K	0.0%	74 SH	New
CENCORA INC	COM	$605K	0.2%Prev: 0.1%	1,791 SH	Increased+385 SH
CHECK POINT SOFTWARE TECH LT	ORD	$386K	0.1%	2,080 SH	New
CHEESECAKE FACTORY INC	COM	$63K	0.0%	1,257 SH	New
CHENIERE ENERGY INC	COM NEW	$212K	0.1%Prev: 0.2%	1,091 SH	Decreased-2,295 SH
CHEVRON CORP NEW	COM	$561K	0.2%	3,679 SH	New
CHUBB LIMITED	COM	$42K	0.0%	135 SH	New
CHURCH & DWIGHT CO INC	COM	$346K	0.1%	4,131 SH	New
CISCO SYS INC	COM	$225K	0.1%Prev: 0.1%	2,927 SH	Increased+1,166 SH
CME GROUP INC	COM	$32K	0.0%	118 SH	New
COCA COLA CO	COM	$119K	0.0%	1,699 SH	New
COHERENT CORP	COM	$1.5M	0.5%	8,213 SH	New
COLGATE PALMOLIVE CO	COM	$90K	0.0%	1,140 SH	New
COMCAST CORP NEW	CL A	$407K	0.1%	13,620 SH	New
CONSTELLATION BRANDS INC	CL A	$220K	0.1%Prev: 0.2%	1,595 SH	Decreased-3,338 SH
COPA HOLDINGS SA	CL A	$23K	0.0%	187 SH	New
COPART INC	COM	$165K	0.1%	4,213 SH	New
COSTCO WHSL CORP NEW	COM	$629K	0.2%	729 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.7M	0.6%	12,023 SH	New
CRH PLC	ORD	$42K	0.0%	335 SH	New
CUMMINS INC	COM	$2.0M	0.7%Prev: 0.8%	3,829 SH	Decreased-652 SH
CURTISS WRIGHT CORP	COM	$22K	0.0%	39 SH	New
D R HORTON INC	COM	$107K	0.0%	740 SH	New
DARDEN RESTAURANTS INC	COM	$79K	0.0%	427 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$13.1M	4.4%Prev: 4.8%	272,889 SH	Decreased-60,200 SH
DEERE & CO	COM	$303K	0.1%Prev: 0.3%	651 SH	Decreased-875 SH
DELL TECHNOLOGIES INC	CL C	$793K	0.3%	6,299 SH	New
DESCARTES SYS GROUP INC	COM	$205K	0.1%	2,337 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$32K	0.0%	841 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$20K	0.0%	427 SH	New
DISNEY WALT CO	COM	$873K	0.3%Prev: 0.3%	7,671 SH	Decreased-4,863 SH
DOMINOS PIZZA INC	COM	$610K	0.2%Prev: 0.1%	1,464 SH	Increased+105 SH
DOORDASH INC	CL A	$25K	0.0%	111 SH	New
DOVER CORP	COM	$77K	0.0%	393 SH	New
DUKE ENERGY CORP NEW	COM NEW	$30K	0.0%	252 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$22K	0.0%	629 SH	New
EATON CORP PLC	SHS	$73K	0.0%	228 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$94K	0.0%Prev: 0.1%	268 SH	Decreased-320 SH
ELI LILLY & CO	COM	$12.5M	4.2%Prev: 4.1%	11,651 SH	Decreased-1,328 SH
EMCOR GROUP INC	COM	$29K	0.0%	48 SH	New
EMERSON ELEC CO	COM	$37K	0.0%	282 SH	New
ENERSYS	COM	$48K	0.0%	327 SH	New
ENTEGRIS INC	COM	$58K	0.0%	690 SH	New
ENTERPRISE FINL SVCS CORP	COM	$35K	0.0%	653 SH	New
EVERUS CONSTR GROUP	COM	$29K	0.0%	344 SH	New
EXPEDITORS INTL WASH INC	COM	$869K	0.3%Prev: 0.3%	5,835 SH	Decreased-336 SH
EXXON MOBIL CORP	COM	$862K	0.3%Prev: 0.3%	7,160 SH	Decreased+145 SH
FABRINET	SHS	$35K	0.0%	77 SH	New
FACTSET RESH SYS INC	COM	$62K	0.0%	214 SH	New
FAIR ISAAC CORP	COM	$27K	0.0%	16 SH	New
FASTENAL CO	COM	$468K	0.2%Prev: 0.2%	11,669 SH	Decreased-2,338 SH
FIDELITY NATL INFORMATION SV	COM	$25K	0.0%	371 SH	New
FIFTH THIRD BANCORP	COM	$133K	0.0%	2,841 SH	New
FIRST FINL BANCORP OH	COM	$27K	0.0%	1,089 SH	New
FIRST MERCHANTS CORP	COM	$29K	0.0%	768 SH	New
FLOWSERVE CORP	COM	$103K	0.0%	1,479 SH	New
FORMFACTOR INC	COM	$58K	0.0%	1,048 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$26K	0.0%	511 SH	New
FOX CORP	CL A COM	$22K	0.0%	307 SH	New
FREEPORT-MCMORAN INC	CL B	$81K	0.0%	1,603 SH	New
GATX CORP	COM	$116K	0.0%	685 SH	New
GE AEROSPACE	COM NEW	$65K	0.0%	210 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$358K	0.1%Prev: 0.2%	4,367 SH	Decreased-7,408 SH
GENERAL DYNAMICS CORP	COM	$26K	0.0%	76 SH	New
GENPACT LIMITED	SHS	$29K	0.0%	610 SH	New
GLOBE LIFE INC	COM	$207K	0.1%Prev: 0.1%	1,482 SH	Decreased+175 SH
GOLD FIELDS LTD	SPONSORED ADR	$32K	0.0%	732 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.8%Prev: 0.5%	2,839 SH	Increased+909 SH
HARTFORD INSURANCE GROUP INC	COM	$29K	0.0%	207 SH	New
HCA HEALTHCARE INC	COM	$420K	0.1%Prev: 0.2%	899 SH	Decreased-1,282 SH
HENRY JACK & ASSOC INC	COM	$531K	0.2%	2,908 SH	New
HERSHEY CO	COM	$58K	0.0%	320 SH	New
HOME DEPOT INC	COM	$497K	0.2%Prev: 0.3%	1,444 SH	Decreased-1,337 SH
HONEYWELL INTL INC	COM	$975K	0.3%Prev: 0.1%	5,000 SH	Increased+2,628 SH
HOULIHAN LOKEY INC	CL A	$92K	0.0%	530 SH	New
HUNTINGTON INGALLS INDS INC	COM	$444K	0.1%Prev: 0.2%	1,307 SH	Decreased-1,796 SH
ING GROEP N.V.	SPONSORED ADR	$22K	0.0%	798 SH	New
INTEL CORP	COM	$28K	0.0%	754 SH	New
INTELLIA THERAPEUTICS INC	COM	$276K	0.1%Prev: 0.3%	30,677 SH	Decreased-37,011 SH
INTERCONTINENTAL EXCHANGE IN	COM	$565K	0.2%Prev: 0.1%	3,487 SH	Increased+1,430 SH
INTERNATIONAL BUSINESS MACHS	COM	$579K	0.2%Prev: 0.1%	1,956 SH	Increased+142 SH
INTUIT	COM	$579K	0.2%	874 SH	New
INTUITIVE SURGICAL INC	COM NEW	$114K	0.0%	202 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$38K	0.0%	319 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$21.9M	7.3%Prev: 8.0%	449,641 SH	Decreased-58,489 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$26K	0.0%	371 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$18.2M	6.1%Prev: 4.6%	866,467 SH	Increased+5,054 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$22K	0.0%	813 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$80K	0.0%	1,301 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$225K	0.1%Prev: 0.1%	1,175 SH	Increased+195 SH
IRON MTN INC DEL	COM	$347K	0.1%	4,189 SH	New
ISHARES INC	CORE MSCI EMKT	$399K	0.1%Prev: 0.2%	5,930 SH	Decreased-1,519 SH
ISHARES TR	0-3 MNTH TREASRY	$25K	0.0%	250 SH	New
ISHARES TR	1 3 YR TREAS BD	$73K	0.0%	880 SH	New
ISHARES TR	20 YR TR BD ETF	$33K	0.0%	383 SH	New
ISHARES TR	BROAD USD HIGH	$32K	0.0%	845 SH	New
ISHARES TR	CORE MSCI EAFE	$605K	0.2%Prev: 0.1%	6,768 SH	Increased+2,008 SH
ISHARES TR	CORE MSCI TOTAL	$88K	0.0%	1,040 SH	New
ISHARES TR	CORE S&P MCP ETF	$691K	0.2%Prev: 0.2%	10,465 SH	Decreased-152 SH
ISHARES TR	CORE S&P SCP ETF	$421K	0.1%Prev: 0.1%	3,499 SH	Decreased-7 SH
ISHARES TR	CORE S&P TTL STK	$53K	0.0%	355 SH	New
ISHARES TR	CORE S&P500 ETF	$624K	0.2%Prev: 0.1%	911 SH	Increased+174 SH
ISHARES TR	CORE US AGGBD ET	$43K	0.0%	434 SH	New
ISHARES TR	EAFE VALUE ETF	$35K	0.0%	496 SH	New
ISHARES TR	ESG AWR MSCI USA	$26K	0.0%	174 SH	New
ISHARES TR	HDG MSCI EAFE	$625K	0.2%Prev: 0.2%	15,112 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$124K	0.0%	1,535 SH	New
ISHARES TR	IBOXX INV CP ETF	$49K	0.0%	448 SH	New
ISHARES TR	INDIA 50 ETF	$107K	0.0%	2,165 SH	New
ISHARES TR	ISHS 1-5YR INVS	$22.8M	7.6%Prev: 6.7%	430,842 SH	Decreased-55,074 SH
ISHARES TR	JPMORGAN USD EMG	$39K	0.0%	407 SH	New
ISHARES TR	MSCI USA QLT FCT	$59K	0.0%	299 SH	New
ISHARES TR	RUS 1000 ETF	$100K	0.0%	269 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.5%Prev: 0.4%	2,926 SH	Decreased-9,282 SH
ISHARES TR	RUS 1000 VAL ETF	$82K	0.0%Prev: 0.1%	389 SH	Decreased-677 SH
ISHARES TR	RUS TP200 GR ETF	$8.4M	2.8%Prev: 3.1%	30,452 SH	Decreased-10,350 SH
ISHARES TR	S&P 500 GRWT ETF	$40K	0.0%	328 SH	New
ISHARES TR	TIPS BD ETF	$68K	0.0%	620 SH	New
ISHARES TR	TRS FLT RT BD	$12.4M	4.1%Prev: 3.7%	246,021 SH	Decreased-32,600 SH
ISHARES TR	ULTRA SHORT DUR	$13.2M	4.4%Prev: 3.8%	260,099 SH	Decreased-23,313 SH
ISHARES TR	US TREAS BD ETF	$22K	0.0%	968 SH	New
ISHARES TR	USD INV GRDE ETF	$52K	0.0%	1,003 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$27K	0.0%	288 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$22K	0.0%	385 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$59K	0.0%	897 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$113K	0.0%	1,980 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$30K	0.0%	509 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.6M	3.9%Prev: 3.6%	229,677 SH	Decreased-39,678 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$38K	0.0%	743 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$24K	0.0%	496 SH	New
JOHNSON & JOHNSON	COM	$306K	0.1%Prev: 0.1%	1,481 SH	Increased+571 SH
JOHNSON CTLS INTL PLC	SHS	$25K	0.0%	212 SH	New
JPMORGAN CHASE & CO.	COM	$887K	0.3%	2,753 SH	New
KEYCORP	COM	$56K	0.0%	2,699 SH	New
KLA CORP	COM NEW	$102K	0.0%Prev: 0.1%	84 SH	Decreased-656 SH
L3HARRIS TECHNOLOGIES INC	COM	$37K	0.0%	125 SH	New
LABCORP HOLDINGS INC	COM SHS	$21K	0.0%	82 SH	New
LAM RESEARCH CORP	COM NEW	$801K	0.3%Prev: 0.9%	4,680 SH	Decreased-2,952 SH
LINDE PLC	SHS	$66K	0.0%	155 SH	New
LOCKHEED MARTIN CORP	COM	$57K	0.0%	118 SH	New
LOWES COS INC	COM	$46K	0.0%	190 SH	New
LPL FINL HLDGS INC	COM	$27K	0.0%	75 SH	New
LUMENTUM HLDGS INC	COM	$236K	0.1%Prev: 0.1%	640 SH	Decreased
MARATHON PETE CORP	COM	$77K	0.0%	471 SH	New
MARRIOTT INTL INC NEW	CL A	$21K	0.0%	69 SH	New
MARSH & MCLENNAN COS INC	COM	$287K	0.1%Prev: 0.1%	1,545 SH	Increased
MARVELL TECHNOLOGY INC	COM	$30K	0.0%	353 SH	New
MASCO CORP	COM	$85K	0.0%	1,340 SH	New
MASTEC INC	COM	$927K	0.3%	4,265 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.5%Prev: 0.3%	2,597 SH	Increased+336 SH
MCCORMICK & CO INC	COM NON VTG	$373K	0.1%	5,479 SH	New
MCDONALDS CORP	COM	$335K	0.1%Prev: 0.1%	1,097 SH	Increased+218 SH
MCKESSON CORP	COM	$33K	0.0%Prev: 0.3%	40 SH	Decreased-1,677 SH
MDU RES GROUP INC	COM	$56K	0.0%	2,888 SH	New
MEDTRONIC PLC	SHS	$184K	0.1%	1,912 SH	New
MERCHANTS BANCORP IND	COM	$160K	0.1%Prev: 0.1%	4,687 SH	Decreased
MERCK & CO INC	COM	$2.8M	0.9%Prev: 0.9%	26,497 SH	Decreased+234 SH
MERITAGE HOMES CORP	COM	$24K	0.0%	366 SH	New
META PLATFORMS INC	CL A	$2.6M	0.9%Prev: 0.9%	3,956 SH	Decreased-1,885 SH
METTLER TOLEDO INTERNATIONAL	COM	$509K	0.2%Prev: 0.1%	365 SH	Increased+157 SH
MICROCHIP TECHNOLOGY INC.	COM	$33K	0.0%	511 SH	New
MICRON TECHNOLOGY INC	COM	$991K	0.3%Prev: 1.8%	3,471 SH	Decreased-2,263 SH
MICROSOFT CORP	COM	$5.2M	1.7%Prev: 1.5%	10,713 SH	Decreased-4,260 SH
MONSTER BEVERAGE CORP NEW	COM	$497K	0.2%Prev: 0.1%	6,486 SH	Increased+1,662 SH
MOODYS CORP	COM	$723K	0.2%Prev: 0.1%	1,416 SH	Increased+197 SH
MOOG INC	CL A	$72K	0.0%	297 SH	New
MORGAN STANLEY	COM NEW	$104K	0.0%	587 SH	New
MOSAIC CO NEW	COM	$36K	0.0%	1,489 SH	New
MPLX LP	COM UNIT REP LTD	$329K	0.1%Prev: 0.2%	6,156 SH	Decreased-9,433 SH
MSCI INC	COM	$841K	0.3%Prev: 0.3%	1,465 SH	Decreased-539 SH
NATIONAL FUEL GAS CO	COM	$85K	0.0%	1,065 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$23K	0.0%	298 SH	New
NETFLIX INC	COM	$215K	0.1%	2,290 SH	New
NEXTERA ENERGY INC	COM	$206K	0.1%	2,561 SH	New
NOVARTIS AG	SPONSORED ADR	$79K	0.0%	571 SH	New
NOVO-NORDISK A S	ADR	$395K	0.1%	7,763 SH	New
NVENT ELECTRIC PLC	SHS	$45K	0.0%	440 SH	New
NVIDIA CORPORATION	COM	$5.2M	1.7%Prev: 1.6%	27,946 SH	Decreased-1,612 SH
NVR INC	COM	$474K	0.2%Prev: 0.1%	65 SH	Increased+16 SH
OCCIDENTAL PETE CORP	COM	$21K	0.0%	505 SH	New
OPKO HEALTH INC	COM	$76K	0.0%	60,000 SH	New
ORACLE CORP	COM	$3.2M	1.1%Prev: 0.9%	16,309 SH	Decreased-5,727 SH
OREILLY AUTOMOTIVE INC	COM	$997K	0.3%Prev: 0.3%	10,932 SH	Decreased-1,693 SH
PACKAGING CORP AMER	COM	$68K	0.0%	330 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$612K	0.2%Prev: 0.2%	3,442 SH	Decreased-3,626 SH
PALO ALTO NETWORKS INC	COM	$61K	0.0%	331 SH	New
PARKER-HANNIFIN CORP	COM	$62K	0.0%	70 SH	New
PAYCHEX INC	COM	$504K	0.2%Prev: 0.1%	4,496 SH	Increased+2,023 SH
PAYPAL HLDGS INC	COM	$23K	0.0%	399 SH	New
PEPSICO INC	COM	$568K	0.2%Prev: 0.1%	3,961 SH	Increased+1,144 SH
PHILIP MORRIS INTL INC	COM	$78K	0.0%	485 SH	New
PHILLIPS 66	COM	$22K	0.0%	168 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$28K	0.0%	296 SH	New
PIMCO ETF TR	MULTISECTOR BD	$24K	0.0%	914 SH	New
PLEXUS CORP	COM	$50K	0.0%	340 SH	New
PRICESMART INC	COM	$51K	0.0%	414 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$177K	0.1%	10,799 SH	New
PROCTER AND GAMBLE CO	COM	$902K	0.3%	6,297 SH	New
PROGRESSIVE CORP	COM	$688K	0.2%Prev: 0.2%	3,021 SH	Increased-3 SH
PROLOGIS INC.	COM	$414K	0.1%Prev: 0.2%	3,240 SH	Decreased-2,983 SH
PROSHARES TR	ULTRAPRO QQQ	$104K	0.0%	1,971 SH	New
PULTE GROUP INC	COM	$35K	0.0%	299 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$34K	0.0%	3,945 SH	New
QUALCOMM INC	COM	$36K	0.0%	208 SH	New
QUANTA SVCS INC	COM	$416K	0.1%Prev: 0.3%	986 SH	Decreased-849 SH
RAYMOND JAMES FINL INC	COM	$112K	0.0%	696 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$20K	0.0%	5,000 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$24K	0.0%	118 SH	New
RENAISSANCERE HLDGS LTD	COM	$21K	0.0%	74 SH	New
REPUBLIC SVCS INC	COM	$87K	0.0%	411 SH	New
RESIDEO TECHNOLOGIES INC	COM	$30K	0.0%	842 SH	New
ROBINHOOD MKTS INC	COM CL A	$20K	0.0%	181 SH	New
ROLLINS INC	COM	$851K	0.3%Prev: 0.2%	14,172 SH	Increased-6,053 SH
ROSS STORES INC	COM	$2.0M	0.7%Prev: 0.7%	11,131 SH	Decreased-1,323 SH
ROUNDHILL ETF TRUST	GOOGL WEEKLYPAY	$27K	0.0%	387 SH	New
ROUNDHILL ETF TRUST	NVDA WEEKLYPAY E	$21K	0.0%	496 SH	New
ROUNDHILL ETF TRUST	PLTR WEEKLYPAY E	$21K	0.0%	569 SH	New
ROUNDHILL ETF TRUST	WEEKLYPAY UNIVRS	$34K	0.0%	822 SH	New
ROYAL BK CDA	COM	$25K	0.0%	149 SH	New
ROYAL CARIBBEAN GROUP	COM	$34K	0.0%	122 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$22K	0.0%	567 SH	New
RTX CORPORATION	COM	$87K	0.0%	472 SH	New
RYDER SYS INC	COM	$68K	0.0%	355 SH	New
S&P GLOBAL INC	COM	$25K	0.0%	48 SH	New
SALESFORCE INC	COM	$141K	0.0%	531 SH	New
SANOFI SA	SPONSORED ADR	$94K	0.0%	1,944 SH	New
SAP SE	SPON ADR	$34K	0.0%	140 SH	New
SCHWAB CHARLES CORP	COM	$20K	0.0%	203 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$136K	0.0%	5,187 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.6%Prev: 0.4%	62,663 SH	Increased+13,417 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$92K	0.0%	2,807 SH	New
SEA LTD	SPONSORD ADS	$255K	0.1%Prev: 0.2%	1,997 SH	Decreased-4,828 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$116K	0.0%	982 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$118K	0.0%	1,081 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$151K	0.1%	3,372 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$132K	0.0%	2,414 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$70K	0.0%	454 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$87K	0.0%	558 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$20K	0.0%	503 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$246K	0.1%	1,708 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$26K	0.0%	602 SH	New
SERVICENOW INC	COM	$71K	0.0%	465 SH	New
SHERWIN WILLIAMS CO	COM	$30K	0.0%	93 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$441K	0.1%Prev: 0.2%	2,738 SH	Decreased-4,083 SH
SMUCKER J M CO	COM NEW	$223K	0.1%Prev: 0.2%	2,280 SH	Decreased-4,441 SH
SNAP ON INC	COM	$102K	0.0%	296 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$66K	0.0%	1,360 SH	New
SOLVENTUM CORP	COM SHS	$350K	0.1%Prev: 0.2%	4,411 SH	Decreased-6,599 SH
SONY GROUP CORP	SPONSORED ADR	$41K	0.0%	1,612 SH	New
SOUTHERN CO	COM	$25K	0.0%	289 SH	New
SOUTHSTATE BK CORP	COM	$43K	0.0%	460 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.2M	3.0%	282,237 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$147K	0.0%	3,208 SH	New
SPX TECHNOLOGIES INC	COM	$97K	0.0%	485 SH	New
STARBUCKS CORP	COM	$308K	0.1%Prev: 0.2%	3,655 SH	Decreased-4,948 SH
STIFEL FINL CORP	COM	$45K	0.0%	363 SH	New
STRATEGIC ED INC	COM	$489K	0.2%Prev: 0.1%	6,103 SH	Increased+1,072 SH
STRIDE INC	COM	$217K	0.1%Prev: 0.5%	3,349 SH	Decreased-18,630 SH
STRYKER CORPORATION	COM	$68K	0.0%	194 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$31K	0.0%	1,597 SH	New
SYNOPSYS INC	COM	$99K	0.0%	210 SH	New
SYSCO CORP	COM	$39K	0.0%	525 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$101K	0.0%	331 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$24K	0.0%	95 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$67K	0.0%	4,308 SH	New
TE CONNECTIVITY PLC	ORD SHS	$27K	0.0%	120 SH	New
TESLA INC	COM	$3.5M	1.2%Prev: 1.4%	7,852 SH	Decreased-4,389 SH
TETRA TECH INC NEW	COM	$65K	0.0%	1,950 SH	New
TEXAS INSTRS INC	COM	$64K	0.0%	371 SH	New
THE CIGNA GROUP	COM	$23K	0.0%	82 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$480K	0.2%Prev: 0.1%	828 SH	Increased+354 SH
TJX COS INC NEW	COM	$1.6M	0.5%Prev: 0.4%	10,271 SH	Increased+109 SH
TORONTO DOMINION BK ONT	COM NEW	$35K	0.0%	367 SH	New
TOYOTA MOTOR CORP	ADS	$38K	0.0%	179 SH	New
TRACTOR SUPPLY CO	COM	$370K	0.1%	7,394 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$21K	0.0%	721 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$29K	0.0%	697 SH	New
TRUSTMARK CORP	COM	$46K	0.0%	1,172 SH	New
UBER TECHNOLOGIES INC	COM	$366K	0.1%Prev: 0.2%	4,478 SH	Decreased-5,923 SH
ULTA BEAUTY INC	COM	$430K	0.1%Prev: 0.2%	711 SH	Decreased-924 SH
UMB FINL CORP	COM	$43K	0.0%	374 SH	New
UNILEVER PLC	SPON ADR NEW	$49K	0.0%	752 SH	New
UNION PAC CORP	COM	$99K	0.0%	426 SH	New
UNITEDHEALTH GROUP INC	COM	$808K	0.3%Prev: 0.3%	2,449 SH	Decreased-137 SH
UPSTREAM BIO INC	COM	$54K	0.0%	2,000 SH	New
US BANCORP DEL	COM NEW	$27K	0.0%	500 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$23K	0.0%	483 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.3M	0.4%Prev: 0.4%	12,850 SH	Decreased+4 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$49K	0.0%	628 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$84K	0.0%	1,137 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$44K	0.0%	910 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$574K	0.2%Prev: 0.2%	1,176 SH	Decreased-7,553 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$607K	0.2%Prev: 0.1%	1,927 SH	Increased+493 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$23K	0.0%	128 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$17.7M	5.9%Prev: 6.5%	60,865 SH	Decreased-244,390 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$565K	0.2%Prev: 0.2%	900 SH	Decreased-162 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$47K	0.0%	222 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$77K	0.0%	297 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$8.2M	2.7%Prev: 2.6%	27,003 SH	Decreased-331 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.6%Prev: 0.5%	5,032 SH	Decreased+227 SH
VANGUARD INDEX FDS	VALUE ETF	$307K	0.1%Prev: 0.1%	1,609 SH	Decreased-355 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$137K	0.0%	1,633 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$82K	0.0%	570 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$28K	0.0%	334 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22K	0.0%	370 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$37K	0.0%	482 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$53K	0.0%	896 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$28K	0.0%	356 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$195K	0.1%	1,604 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$159K	0.1%	1,725 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$84K	0.0%	848 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$361K	0.1%	4,779 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21K	0.0%Prev: 0.1%	343 SH	Decreased-3,086 SH
VANGUARD WORLD FD	INF TECH ETF	$201K	0.1%Prev: 0.1%	267 SH	Decreased-1,891 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$62K	0.0%	442 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$91K	0.0%	220 SH	New
VERIZON COMMUNICATIONS INC	COM	$40K	0.0%	977 SH	New
VERTIV HOLDINGS CO	COM CL A	$20K	0.0%	125 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$25K	0.0%	647 SH	New
VIRTU FINL INC	CL A	$214K	0.1%Prev: 0.3%	6,427 SH	Decreased-10,039 SH
VISA INC	COM CL A	$1.9M	0.6%Prev: 0.6%	5,538 SH	Decreased-881 SH
WABTEC	COM	$507K	0.2%	2,377 SH	New
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	11,057 SH	Decreased-1,430 SH
WELLS FARGO CO NEW	COM	$112K	0.0%	1,201 SH	New
WILLIAMS COS INC	COM	$53K	0.0%	883 SH	New
WOODWARD INC	COM	$112K	0.0%	372 SH	New
WORKDAY INC	CL A	$34K	0.0%	156 SH	New

Sold (vs prior filing)

ALPS ETF TR — $235K
ALPS ETF TR — $217K
AMKOR TECHNOLOGY INC — $4.6M
API GROUP CORP — $1.7M
BANK OF AMER CORP — $996K
BROOKFIELD INFRASTRUCTURE PA — $902K
CARPENTER TECHNOLOGY CORP — $1.3M
CHEVRON CORPORATION — $988K
CITIGROUP INC — $1.9M
COSTCO WHOLESALE CORPORATION — $427K
FIRSTCASH HOLDINGS INC — $2.2M
HONEYWELL AEROSPACE INC — $524K
JPMORGAN CHASE & CO — $1.6M
MONOLITHIC PWR SYS INC — $919K
NEOS ETF TRUST — $3.4M
NEOS ETF TRUST — $1.8M
NEOS ETF TRUST — $1.1M
NEOS ETF TRUST — $666K
NEOS ETF TRUST — $1.4M
PROCTER & GAMBLE CO — $1.2M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 22, 2026	Q4 2025	13F-HR/A	0002134013-26-000004	$300.4M	View
Aug 26, 2026	Q2 2026	13F-HR/A	0002134013-26-000007	$377.9M	View
May 22, 2026	Q1 2026