Wellspring Financial Advisors, LLC

CIK 0001811308 • 6 13F filings • May 15, 2025 – Jul 20, 2026

Import this data to Google Sheets with:

=jivedata("wellspring-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Wellspring Financial Advisors, LLC, Chief Compliance Officer
Address: 5885 LANDERBROOK DR, SUITE 205, CLEVELAND, OH, 44124
Phone: 216-367-0680
AUM: $1.26B

AUM over time

$1.52B 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: $1.26B274 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$225K	0.0%	1,403 SH	New
ABBOTT LABS COM	COM	$510K	0.0%Prev: 0.0%	4,070 SH	Increased+716 SH
ABBVIE INC COM	COM	$2.5M	0.2%Prev: 0.1%	10,748 SH	Increased+6,281 SH
ACV AUCTIONS INC COM CL A	CL A	$643K	0.1%Prev: 0.1%	80,208 SH	Decreased
ADOBE SYS INC	OCM	$337K	0.0%	964 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$298K	0.0%	1,393 SH	New
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	CAL LKD 44	$1.1M	0.1%Prev: 0.1%	37,700 SH	Increased
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	$796K	0.1%	5,405 SH	New
ALLIANCE NATIONAL MUNI INCOME	COM	$141K	0.0%Prev: 0.0%	12,991 SH	Increased+800 SH
ALPHABET INC CAP STK CL C	CL C	$11.0M	0.9%Prev: 0.3%	35,036 SH	Increased+23,586 SH
ALTRIA GROUP INC COM	COM	$278K	0.0%Prev: 0.0%	4,821 SH	Increased+1,460 SH
AMAZON.COM INC	COM	$13.0M	1.0%Prev: 0.5%	56,256 SH	Increased+30,635 SH
AMEREN CORP	COM	$611K	0.0%	6,121 SH	New
AMERICAN EXPRESS CO COM	COM	$989K	0.1%Prev: 0.0%	2,669 SH	Increased+1,574 SH
AMERICAN TOWER CORP	COM	$232K	0.0%	1,319 SH	New
AMERICOLD REALTY TRUST INC COM	COM	$662K	0.1%	51,498 SH	New
AMGEN INC	COM	$617K	0.0%Prev: 0.0%	1,885 SH	Increased+178 SH
AMPHENOL CORP CL A	CL A	$363K	0.0%	2,681 SH	New
AON CORP	COM	$629K	0.0%Prev: 0.1%	1,781 SH	Increased+139 SH
API GROUP CORP COM STK	COM STK	$279K	0.0%	7,294 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$237K	0.0%	1,635 SH	New
APPLE INC	COM	$27.9M	2.2%Prev: 1.6%	102,703 SH	Increased+33,673 SH
APPLIED MATLS INC COM	COM	$1.5M	0.1%Prev: 0.0%	5,806 SH	Increased+4,541 SH
ARHAUS INC COM CL A	COM CL A	$671K	0.1%Prev: 0.1%	326,905 SH	Increased
ARISTA NETWORKS INC COM SHS	COM SHS	$210K	0.0%Prev: 0.0%	1,605 SH	Decreased+36 SH
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	$360K	0.0%Prev: 0.0%	336 SH	Decreased-43 SH
ASTRAZENECA PLC- SPONS ADR	SPONS ADR	$254K	0.0%	2,753 SH	New
AT&T INC COM	COM	$491K	0.0%Prev: 0.0%	19,783 SH	Increased+10,408 SH
BAKER HUGHES INC	COM	$500K	0.0%	10,989 SH	New
BANK AMERICA CORP COM	COM	$1.9M	0.1%Prev: 0.1%	33,902 SH	Increased+19,165 SH
BANK NEW YORK MELLON CORP COM	COM	$293K	0.0%	2,521 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$2.1M	0.2%Prev: 0.2%	4,241 SH	Increased+672 SH
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	BITWISE CRYPTO	$626K	0.0%Prev: 0.1%	31,387 SH	Decreased
BJS WHSL CLUB HLDGS INC COM	COM	$233K	0.0%	2,588 SH	New
BLACKROCK INC	COM	$265K	0.0%	247 SH	New
BLACKROCK MUN INCOME TR SH BEN INT	SH BEN INT	$271K	0.0%Prev: 0.0%	27,000 SH	Increased+2,400 SH
BLACKROCK MUN TARGETTERM TR COM SHS BEN INT	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	46,490 SH	Increased
BLACKROCK MUNI INCOME TR II COM	COM	$201K	0.0%Prev: 0.0%	19,300 SH	Decreased
BLACKROCK MUNIHLDGS NY QLTY FD COM	COM	$239K	0.0%Prev: 0.0%	23,409 SH	Increased+9,700 SH
BLACKROCK MUNIHLDNGS CALI QLTY COM	COM	$331K	0.0%Prev: 0.0%	31,194 SH	Decreased
BLACKROCK MUNIHOLDINGS FD INC COM	COM	$634K	0.1%Prev: 0.1%	53,991 SH	Increased+2,527 SH
BLACKROCK MUNIVEST FD INC COM	COM	$563K	0.0%Prev: 0.1%	81,242 SH	Increased
BLACKROCK MUNIYIELD N Y QUALIT COM	COM	$191K	0.0%Prev: 0.0%	19,300 SH	Decreased
BLACKROCK MUNIYIELD QUALITY FD COM	COM	$200K	0.0%Prev: 0.0%	19,872 SH	Increased+9,300 SH
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	$277K	0.0%Prev: 0.0%	27,300 SH	Increased+12,300 SH
BLACKSTONE GROUP LP	COM	$410K	0.0%Prev: 0.0%	2,658 SH	Decreased+97 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.1%	12,073 SH	New
BROADCOM INC COM	COM	$5.0M	0.4%Prev: 0.2%	14,298 SH	Increased+8,473 SH
BROOKFIELD ASSET MGMT INC COM VOTING	COM VTG	$830K	0.1%	18,094 SH	New
CADENCE DESIGN SYSTEM INC COM	COM	$226K	0.0%	724 SH	New
CAMECO CORP COM	COM	$373K	0.0%Prev: 0.0%	4,077 SH	Decreased-466 SH
CANADIAN PAC RAILWAYLTD	COM	$222K	0.0%	3,008 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$669K	0.1%	2,760 SH	New
CARLISLE COS INC COM	COM	$211K	0.0%	659 SH	New
CATERPILLAR INC COM	COM	$1.4M	0.1%Prev: 0.0%	2,409 SH	Increased+1,850 SH
CENCORA INC COM	COM	$756K	0.1%	2,238 SH	New
CHAMPIONSGATE ACQUISITION CORP SHS CL A	CL A	$115K	0.0%Prev: 0.0%	11,250 SH	Increased
CHARLES SCHWAB CORP	COM	$336K	0.0%Prev: 0.0%	3,364 SH	Increased+814 SH
CHENIERE ENERGY INC	COM	$345K	0.0%	1,780 SH	New
CHEVRON CORP NEW COM	COM	$578K	0.0%Prev: 0.0%	3,793 SH	Increased+1,557 SH
CINTAS CORP	COM	$263K	0.0%Prev: 0.0%	1,148 SH	Decreased
CISCO SYS INC	COM	$671K	0.1%Prev: 0.0%	8,712 SH	Increased+1,620 SH
CITIGROUP INC	COM	$353K	0.0%	3,024 SH	New
CLEAN HARBORS INC COM	COM	$318K	0.0%	1,357 SH	New
COCA COLA CO COM	COM	$450K	0.0%Prev: 0.0%	15,236 SH	Increased+3,066 SH
CONOCOPHILLIPS COM	COM	$689K	0.1%	7,356 SH	New
CONSOLIDATED EDISON INC COM	COM	$244K	0.0%	2,457 SH	New
CONSTELLATION ENERGY CORP COM	COM	$316K	0.0%Prev: 0.0%	29,090 SH	Increased+2,228 SH
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	SBI CONS DISCR	$2.8M	0.2%Prev: 0.5%	23,758 SH	Decreased+2,264 SH
COSTCO WHOLESALE CORP	COM	$4.0M	0.3%Prev: 0.2%	4,615 SH	Increased+2,101 SH
CRH PLC ORD	ORD	$1.1M	0.1%Prev: 0.0%	8,627 SH	Increased+5,985 SH
CROWDSTRIKE HLDGS INC CL A	CL A	$427K	0.0%Prev: 0.0%	910 SH	Decreased
CUMMINS INC COM	COM	$249K	0.0%	487 SH	New
DANAHER CORP	COM	$805K	0.1%	3,517 SH	New
DEERE & CO COM	COM	$353K	0.0%	759 SH	New
DISNEY WALT CO COM	COM DISNEY	$316K	0.0%Prev: 0.0%	2,774 SH	Increased+159 SH
DOORDASH INC CL A	CL A	$274K	0.0%	1,208 SH	New
DOVER CORP COM	COM	$352K	0.0%	1,805 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$277K	0.0%Prev: 0.0%	2,361 SH	Increased+304 SH
DWS MUN INCOME TR NEW COM	COM	$310K	0.0%	34,126 SH	New
EATON CORP PLC SHS	SHS	$367K	0.0%	1,151 SH	New
ECOLAB INC COM	COM	$405K	0.0%Prev: 0.0%	1,541 SH	Increased+595 SH
ELI LILLY & CO COM	COM	$2.5M	0.2%Prev: 0.0%	2,333 SH	Increased+1,731 SH
EMERSON ELEC CO COM	COM	$270K	0.0%Prev: 0.0%	2,033 SH	Increased+8 SH
ENERGY SELECT SECTOR SPDR	COM	$237K	0.0%Prev: 0.1%	182,043 SH	Decreased+9,224 SH
EQUINIX INC COM	COM	$280K	0.0%	366 SH	New
EVE HLDG INC WT EXP 050927	*W EXP 05/09/202	$10K	0.0%Prev: 0.0%	22,000 SH	Decreased
EXXON MOBIL CORP COM	COM	$3.3M	0.3%Prev: 0.1%	27,389 SH	Increased+13,125 SH
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$1.7M	0.1%Prev: 0.2%	22,892 SH	Decreased+52 SH
FIFTH THIRD BANCORP	COM	$415K	0.0%	8,806 SH	New
FIVE BELOW INC COM	COM	$228K	0.0%	1,208 SH	New
FORTINET INC COM	COM	$444K	0.0%	5,593 SH	New
FREEPORT MCMORAN COPPER	COM	$247K	0.0%	4,864 SH	New
GE AEROSPACE COM NEW	COM NEW	$705K	0.1%Prev: 0.0%	2,289 SH	Increased+682 SH
GE VERNOVA INC COM	COM	$443K	0.0%	677 SH	New
GENERAL DYNAMICS CORP COM	COM	$321K	0.0%	952 SH	New
GILEAD SCIENCES INC	COM	$514K	0.0%	4,181 SH	New
GOLDMAN SACHS GROUP INC	COM	$639K	0.1%Prev: 0.0%	727 SH	Increased+392 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	UNIT	$84.8M	6.7%Prev: 7.0%	1,992,273 SH	Increased+4,302 SH
GOOGLE INC	CAP STK CL A	$7.7M	0.6%Prev: 0.2%	24,739 SH	Increased+14,197 SH
GP-ACT III ACQUISITION CORP CL A	CL A	$227K	0.0%Prev: 0.0%	21,200 SH	Increased
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	$3.4M	0.3%Prev: 0.3%	17,892 SH	Increased+1 SH
HCA INC	COM	$370K	0.0%	793 SH	New
HEALTH CARE REIT INC	COM	$393K	0.0%	2,101 SH	New
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	$43.6M	3.4%Prev: 3.4%	281,718 SH	Increased+16,496 SH
HEWLETT PACKARD ENTERPRISE CO COM	COM	$231K	0.0%	9,616 SH	New
HILTON WORLDWIDE HLDGS INC COM	COM	$784K	0.1%	2,729 SH	New
HOME DEPOT	COM	$741K	0.1%Prev: 0.0%	2,153 SH	Increased+1,029 SH
HONEYWELL INTL INC	COM	$507K	0.0%Prev: 0.0%	2,599 SH	Increased+1,536 SH
HOWMET AEROSPACE INC COM	COM	$1.0M	0.1%Prev: 0.0%	4,936 SH	Increased+3,730 SH
IDEXX LABS INC	COM	$361K	0.0%	533 SH	New
ILLUMINA INC	COM	$225K	0.0%	1,719 SH	New
INDUSTRIAL SELECT SECTOR SPDR	SBI INT-INDS	$1.7M	0.1%Prev: 0.2%	11,232 SH	Increased+8 SH
INTEL CORP COM	COM	$289K	0.0%Prev: 0.0%	7,839 SH	Increased-3,371 SH
INTERACTIVE BROKERS GROUP INC COM CL A	COM CL A	$441K	0.0%	6,856 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COM	$1.4M	0.1%	8,667 SH	New
INTL BUSINESS MACHINES	COM	$1.0M	0.1%Prev: 0.0%	3,482 SH	Increased+2,714 SH
INTUIT INC	COM	$587K	0.0%	886 SH	New
INTUITIVE SURGICAL, INC.	COM	$1.2M	0.1%	2,053 SH	New
INVESCO CURRENCYSHARES SWISS FRANC TRUST	SWISS FRANC	$391K	0.0%Prev: 0.0%	3,500 SH	Increased
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$21.5M	1.7%Prev: 2.4%	214,492 SH	Decreased-47,003 SH
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	$417K	0.0%Prev: 0.2%	142,749 SH	Decreased+121,714 SH
ISHARES AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	$722K	0.1%Prev: 0.0%	6,737 SH	Increased-51,735 SH
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	$1.5M	0.1%Prev: 0.1%	12,117 SH	Increased+121 SH
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$99.2M	7.8%Prev: 8.7%	1,711,037 SH	Increased+59,586 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$31.1M	2.5%Prev: 2.7%	762,282 SH	Increased+40,870 SH
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	$226K	0.0%Prev: 0.0%	3,183 SH	Increased
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	$644K	0.1%Prev: 0.0%	8,786 SH	Increased+6,049 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$3.4M	0.3%Prev: 0.4%	1,275,558 SH	Decreased-12,141 SH
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.1%	7,204 SH	Decreased-22 SH
ISHARES GOLD TRUST ETF	ISHARES NEW	$8.2M	0.6%Prev: 0.7%	101,062 SH	Increased-1,672 SH
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$1.1M	0.1%	11,455 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$34.9M	2.8%Prev: 3.3%	73,672 SH	Decreased-2,455 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$8.8M	0.7%Prev: 0.8%	41,676 SH	Increased-516 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	4,595 SH	Increased+147 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$1.4M	0.1%Prev: 0.1%	3,496 SH	Increased
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	$759K	0.1%Prev: 0.1%	7,885 SH	Decreased
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$10.7M	0.8%Prev: 1.0%	86,513 SH	Increased-1,085 SH
ISHARES S&P 500 INDEX	CORE S&P500 ETF	$272.8M	21.6%Prev: 24.8%	398,267 SH	Increased-4,904 SH
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$2.7M	0.2%Prev: 0.2%	12,871 SH	Increased+816 SH
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	$1.8M	0.1%Prev: 0.2%	18,870 SH	Increased+10 SH
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	$934K	0.1%Prev: 0.1%	7,096 SH	Decreased-2,689 SH
ISHARES S&P NORTH AMER TECH-SOFTWARE	EXPANDED TECH	$30.3M	2.4%Prev: 3.0%	1,615,512 SH	Decreased+4,364 SH
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	$4.7M	0.4%Prev: 0.5%	408,650 SH	Decreased-4,756 SH
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	$614K	0.0%Prev: 0.1%	4,347 SH	Decreased+10 SH
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$45.2M	3.6%Prev: 3.6%	150,012 SH	Increased+4,859 SH
ISHARES TR MSCI ACWIINDEX FD	MSCI ACWI ETF	$1.3M	0.1%Prev: 0.1%	9,492 SH	Increased
ISHARES TR RUSSELL 1000 INDEX ETF	RUS 1000 ETF	$434K	0.0%Prev: 0.0%	1,162 SH	Increased+3 SH
ISHARES TR S&P 1500 INDEX FD	CORE S&P TTL STK	$453K	0.0%Prev: 0.0%	3,045 SH	Increased+10 SH
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	SHRT NAT MUN ETF	$257K	0.0%Prev: 0.0%	2,413 SH	Increased+3 SH
ISHARES U.S. INFRASTRUCTURE ETF	US INFRASTRUC	$682K	0.1%	12,963 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$225K	0.0%Prev: 0.0%	4,440 SH	Decreased
JOHNSON & JOHNSON COM	COM	$3.7M	0.3%Prev: 0.3%	17,896 SH	Increased+1,625 SH
JOHNSON CTLS INC	COM	$276K	0.0%	2,299 SH	New
JPMORGAN CHASE & CO. COM	COM	$5.3M	0.4%Prev: 0.1%	16,313 SH	Increased+12,803 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$380K	0.0%	1,869 SH	New
KLA-TENCOR CORP	COM	$271K	0.0%Prev: 0.0%	223 SH	Increased+17 SH
LAM RESEARCH CORP	COM	$353K	0.0%	2,063 SH	New
LAUNCH ONE ACQUISITION CORP SHS CLASS A	SHS CLASS A	$194K	0.0%Prev: 0.0%	18,300 SH	Increased
LINDE PLC SHS	SHS	$288K	0.0%Prev: 0.0%	675 SH	Increased+112 SH
LIVE NATION, INC.	COM	$565K	0.0%	3,964 SH	New
MARTIN MARIETTA MATLS INC COM	COM	$214K	0.0%	343 SH	New
MASTERCARD INC	COM	$1.2M	0.1%Prev: 0.1%	2,178 SH	Increased+664 SH
MCDONALDS CORP COM	COM	$258K	0.0%	843 SH	New
MCKESSON CORP	COM	$819K	0.1%	999 SH	New
MEDPACE HLDGS INC COM	COM	$265K	0.0%	471 SH	New
MEDTRONIC PLC SHS	SHS	$316K	0.0%	3,290 SH	New
MERCADOLIBRE INC COM	COM	$246K	0.0%	122 SH	New
MERCK & CO INC	COM	$677K	0.1%Prev: 0.0%	19,780 SH	Increased+4,612 SH
META PLATFORMS INC CL A	CL A	$4.5M	0.4%Prev: 0.1%	6,741 SH	Increased+4,524 SH
MICRON TECHNOLOGY	COM	$342K	0.0%	1,193 SH	New
MICROSOFT	COM	$16.1M	1.3%Prev: 0.7%	1,022,100 SH	Increased+15,564 SH
MOUNTAIN LAKE ACQUISITION CORP SHS CL A	SHS CL A	$364K	0.0%Prev: 0.0%	35,000 SH	Increased
MSCI INC COM	COM	$555K	0.0%	967 SH	New
NASDAQ STK MKT INC	COM	$499K	0.0%	5,135 SH	New
NETFLIX COM INC	COM	$1.7M	0.1%Prev: 0.0%	18,660 SH	Increased+18,294 SH
NEWMONT CORP COM	COM	$449K	0.0%Prev: 0.0%	4,500 SH	Increased-113 SH
NEXTERA ENERGY INC COM	COM	$1.4M	0.1%	17,782 SH	New
NORTHROP GRUMMAN CORP COM	COM	$740K	0.1%	1,297 SH	New
NVIDIA CORP	COM	$16.7M	1.3%Prev: 0.6%	87,534 SH	Increased+54,189 SH
NXP SEMICONDUCTORS NV COM	COM	$322K	0.0%Prev: 0.0%	1,476 SH	Increased+500 SH
O REILLY AUTOMOTIVE INC	COM	$791K	0.1%	8,670 SH	New
ORACLE CORPORATION	COM	$608K	0.0%Prev: 0.1%	3,120 SH	Decreased+274 SH
ORIGIN INVT CORP I ORD SHS	ORD SHS	$191K	0.0%	18,900 SH	New
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS	CLA ORD SHS	$145K	0.0%	14,400 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100	$1.3M	0.1%	21,261 SH	New
PACER US SMALL CAP CASH COWS ETF	PACER US SMALL	$219K	0.0%	4,947 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$499K	0.0%Prev: 0.0%	2,805 SH	Increased+602 SH
PALO ALTO NETWORKS INC COM	COM	$931K	0.1%Prev: 0.0%	4,862 SH	Increased+4,026 SH
PARKER-HANNIFIN CORP COM	COM	$461K	0.0%	523 SH	New
PELICAN ACQUISITION CORP SHS	SHS	$122K	0.0%Prev: 0.0%	12,000 SH	Increased
PEPSICO INC COM	COM	$876K	0.1%Prev: 0.0%	6,090 SH	Increased+4,313 SH
PFIZER INC COM	COM	$312K	0.0%Prev: 0.0%	25,280 SH	Increased+7,068 SH
PHILIP MORRIS INTL INC	COM	$318K	0.0%	1,984 SH	New
POWERSHARES QQQ TR	UNIT SER 1	$3.0M	0.2%Prev: 0.2%	1,437,073 SH	Increased+824 SH
PRINCIPAL FINANCIAL GROUP INC	COM	$276K	0.0%	3,128 SH	New
PROCTER AND GAMBLE CO COM	COM	$852K	0.1%Prev: 0.1%	5,944 SH	Increased+1,845 SH
PROGRESSIVE CORP COM	COM	$893K	0.1%	3,915 SH	New
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	$112K	0.0%Prev: 0.0%	10,500 SH	Increased
QUALCOMM INC COM	COM	$271K	0.0%	1,577 SH	New
QUANTA SERVICES INC	COM	$247K	0.0%	585 SH	New
QUARTZSEA ACQUISITION CORP ORD SHS	ORD SHS	$181K	0.0%Prev: 0.0%	17,700 SH	Increased
RAYMOND JAMES FINL INC	COM	$2.8M	0.2%Prev: 0.3%	17,368 SH	Decreased
RAYONIER ADVANCED MATLS INC COM	COM	$824K	0.1%Prev: 0.1%	139,950 SH	Decreased
REPUBLIC SERVICES INC	COM	$584K	0.0%	2,757 SH	New
RIVERNORTH FLEXIBLE MUNI INCME COM	COM	$127K	0.0%Prev: 0.0%	10,000 SH	Decreased
ROCKWELL AUTOMATION INC COM	COM	$217K	0.0%	559 SH	New
RTX CORPORATION COM	COM	$955K	0.1%Prev: 0.0%	5,201 SH	Increased+2,690 SH
S&P GLOBAL INC COM	COM	$1.1M	0.1%Prev: 0.0%	2,193 SH	Increased+1,490 SH
SAIA INC COM	COM	$209K	0.0%	641 SH	New
SALESFORCE COM	COM	$1.7M	0.1%	6,381 SH	New
SCH FND US LG ETF	SCHWAB FDT US LG	$2.7M	0.2%Prev: 0.1%	100,445 SH	Increased+75,583 SH
SEAGATE TECHNOLOGY	COM	$463K	0.0%	1,676 SH	New
SERVICE NOW INC	COM	$347K	0.0%	2,265 SH	New
SHERWIN WILLIAMS CO COM	COM	$568K	0.0%	1,752 SH	New
SHOPIFY INC CL A SUB VTG SHS	CL A	$287K	0.0%Prev: 0.0%	1,783 SH	Increased+47 SH
SOTERA HEALTH CO COM	COM	$1.1M	0.1%Prev: 0.2%	64,706 SH	Decreased-82,002 SH
SPDR S&P 500 ETF TRUST	TR UNIT	$26.8M	2.1%Prev: 2.3%	768,409 SH	Increased+54,194 SH
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$11.2M	0.9%Prev: 1.0%	18,484 SH	Decreased-514 SH
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	$8.2M	0.7%Prev: 0.8%	59,177 SH	Decreased-702 SH
SPOTIFY TECHNOLOGY S A SHS	SHS	$456K	0.0%	786 SH	New
STARBUCKS CORP	COM	$741K	0.1%Prev: 0.0%	8,784 SH	Increased+6,337 SH
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	$2.7M	0.2%	29,252 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	$8.3M	0.7%	78,086 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	$377K	0.0%	367,706 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	$242K	0.0%	2,663 SH	New
STERIS PLC SHS USD	SHS	$382K	0.0%	1,506 SH	New
STRYKER CORP	COM	$364K	0.0%	1,032 SH	New
T-MOBILE US INC COM	COM	$259K	0.0%Prev: 0.0%	1,273 SH	Decreased+52 SH
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COM	$1.0M	0.1%Prev: 0.0%	3,305 SH	Increased+2,333 SH
TAKE-TWO INTERACTIVESOFTWRE	COM	$923K	0.1%	3,606 SH	New
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	$20.4M	1.6%Prev: 1.7%	141,797 SH	Increased+76,283 SH
TELEDYNE TECHNOLOGIES INC COM	COM	$206K	0.0%Prev: 0.0%	403 SH	Decreased-78 SH
TESLA MOTORS INC	COM	$2.5M	0.2%Prev: 0.1%	26,063 SH	Increased+8,555 SH
TEXAS INSTRS INC COM	COM	$216K	0.0%	1,247 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$1.2M	0.1%Prev: 0.0%	2,130 SH	Increased+1,684 SH
TJX COS INC NEW COM	COM	$1.4M	0.1%Prev: 0.0%	9,078 SH	Increased+6,114 SH
TRADEWEB MKTS INC CL A	CL A	$222K	0.0%	2,063 SH	New
TRANSOCEAN	REG SHS	$202K	0.0%Prev: 0.0%	49,020 SH	Increased-13,150 SH
TRANSUNION COM	COM	$795K	0.1%	9,270 SH	New
UBER TECHNOLOGIES INC COM	COM	$259K	0.0%Prev: 0.0%	3,173 SH	Decreased+193 SH
UL SOLUTIONS INC CLASS A COM SHS	COM SHS CL A	$256K	0.0%	3,240 SH	New
ULTA SALON COSMETICS & FRAGRANCE INC COM	COM	$269K	0.0%Prev: 0.0%	444 SH	Decreased-108 SH
UNION PAC CORP COM	COM	$301K	0.0%	1,300 SH	New
UNITEDHEALTH GROUP	COM	$1.6M	0.1%Prev: 0.0%	4,693 SH	Increased+3,498 SH
US FOODS HLDG CORP COM	COM	$317K	0.0%	4,215 SH	New
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	$867K	0.1%Prev: 0.1%	788,937 SH	Decreased
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$2.7M	0.2%Prev: 0.2%	12,279 SH	Increased+96 SH
VANGUARD EUROPEAN	FTSE EUROPE ETF	$724K	0.1%	8,655 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$720K	0.1%Prev: 0.1%	11,523 SH	Increased-105 SH
VANGUARD GROWTH ETF	GROWTH ETF	$11.8M	0.9%Prev: 0.9%	1,038,520 SH	Increased+3,186 SH
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	$77.2M	6.1%Prev: 6.8%	2,978,503 SH	Increased+70,074 SH
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	MCAP VL IDXVIP	$1.1M	0.1%Prev: 0.1%	784,889 SH	Decreased-1,285 SH
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,412 SH	Decreased-108 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$321K	0.0%	3,826 SH	New
VANGUARD LARGE CAP	LARGE CAP ETF	$1.6M	0.1%Prev: 0.1%	4,949 SH	Increased+15 SH
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$1.7M	0.1%Prev: 0.2%	4,214 SH	Increased+8 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SH	$11.7M	0.9%Prev: 1.0%	363,792 SH	Increased+35,058 SH
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$28.3M	2.2%Prev: 1.8%	482,502 SH	Increased+140,903 SH
VANGUARD SMALL CAP ETF	SMALL CP ETF	$921K	0.1%Prev: 0.1%	3,567 SH	Decreased-894 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$2.9M	0.2%Prev: 0.3%	2,933,385 SH
VANGUARD TOTAL STK MKT	TOTAL STK MKT	$61.7M	4.9%Prev: 5.6%	6,172,054 SH	Increased-1,290 SH
VANGUARD VALUE ETF	VALUE ETF	$13.9M	1.1%Prev: 1.2%	906,888 SH	Increased+3,642 SH
VENDOME ACQUISITION CORP I COM CL A	COM CL A	$281K	0.0%	28,000 SH	New
VERIZON COMMUNICATIONS	COM	$349K	0.0%	8,579 SH	New
VISA INC	COM CL A	$4.1M	0.3%Prev: 0.1%	11,754 SH	Increased+8,885 SH
WALMART INC COM	COM	$2.4M	0.2%Prev: 0.0%	21,945 SH	Increased+16,832 SH
WASTE CONNECTIONS INC COM	COM	$347K	0.0%	1,966 SH	New
WELLS FARGO CO NEW COM	COM	$813K	0.1%Prev: 0.0%	8,706 SH	Increased+3,677 SH
WESTERN DIGITAL CORP COM	COM	$211K	0.0%	1,214 SH	New
WILLIAMS COS INC COM	COM	$594K	0.0%	9,886 SH	New
XCEL ENERGY INC COM	COM	$278K	0.0%	3,756 SH	New
XPO LOGISTICS INC	COM	$369K	0.0%	2,717 SH	New
ZOETIS INC CL A	CL A	$215K	0.0%	1,711 SH	New

Sold (vs prior filing)

AIMEI HEALTH TECHNOLOGY CO LTD SHS — $136K
BRC INC COM CL A — $31K
CHART INDUSTRIES INC — $255K
COINBASE GLOBAL INC COM CL A — $209K
DWS MUNICIPAL INCOME — $313K
EATON VANCE MUN BD FD COM — $359K
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK — $210K
IB ACQUISITION CORP COM SHS — $327K
ISHARES 7-10 YEAR TREASURY BOND ETF — $851K
KENVUE INC COM — $205K
SONY GROUP CORP SPONSORED ADR — $207K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — $2.7M
SPDR PORTFOLIO S&P 500 GROWTH ETF — $8.4M
SPDR S&P 400 MID CAP GROWTH ETF — $377K
SPDR S&P 600 SMALL CAP VALUE ETF — $236K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001104659-26-013314	$1.26B	View
Nov 13, 2025	Q3 2025	13F-HR	0001104659-25-111176	$1.09B	View
Jul 20, 2026	Q2 2026