MondegarAI
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)

Q1 2026 · 13F-HR

FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed

Filed 2026-05-14 · accession 0000712537-26-000024

$628.5M
Reported value
264
Positions
2026-03-31
Period end
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The Brief · FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) · Q1 2026

AI · grounded in 13F

FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) closed its position in MA for a reduction of $1.23M. The fund also exited its position in AMP for $1.03M and trimmed its holding in VO by 60.57%. On the buy side, the fund established a new position in FDV worth $2.33M and increased its stake in EEM by 33.83%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVViShares S&P 500 Index Fund ETF$104.8M16.7%160,459CommonSOLE
464287465EFAiShares MSCI Eafe Index Fund E$36.0M5.72%370,432CommonSOLE
464287655IWMiShares Russell 2000 Index Fd$28.7M4.56%115,595CommonSOLE
72201R775BONDPIMCO ETF Trust$22.1M3.51%239,201CommonSOLE
037833100AAPLApple Inc$19.3M3.07%75,977CommonSOLE
464287226AGGiShares Core U.S. Aggregate Bo$17.9M2.85%180,542CommonSOLE
319829107FCFFirst Commonwealth Financial C$17.5M2.79%995,831CommonNONE
922020755VPLSVanguard Core-Plus Bond ETF$17.1M2.72%220,342CommonSOLE
921937835BNDVanguard Total Bond Market ETF$14.4M2.29%195,617CommonSOLE
316188309FBNDFidelity Total Bond ETF$13.9M2.22%305,333CommonSOLE
464287234EEMiShares MSCI Emerging Mkt ETF$12.1M1.92%212,216CommonSOLE
45783Y301XBAPInnovator US Eqy Accel 9 Buff$10.9M1.74%279,715CommonSOLE
594918104MSFTMicrosoft Corp$9.2M1.46%24,874CommonSOLE
67066G104NVDANvidia Corp$8.2M1.31%47,233CommonSOLE
02079K305GOOGLAlphabet Inc - Cl A$8.1M1.29%28,135CommonSOLE
31609A404FENIFidelity Enhanced Int ETF$6.8M1.08%181,791CommonSOLE
45783Y673SFLRInnovator Eqty Mgd Floor ETF$6.7M1.07%190,316CommonSOLE
783859101STBAS & T Bancorp Inc$5.6M0.89%134,452CommonNONE
023135106AMZNAmazon Com Inc Com$5.5M0.88%26,558CommonSOLE
46625H100JPMJPMorgan Chase & CO$5.1M0.81%17,327CommonSOLE
464288877EFViShares MSCI Eafe Value ETF$4.9M0.77%65,439CommonSOLE
11135F101AVGOBroadcom Inc$4.7M0.74%15,103CommonSOLE
464287408IVEiShares Tr S&P 500 Value ETF$4.3M0.69%20,504CommonSOLE
45782C540PDECInnovator US Power Buffer ETF$4.2M0.67%99,774CommonSOLE
45782C508PJANInnovator US Equity Power Buff$3.9M0.62%85,149CommonSOLE
45782C797POCTInnovator S&P 500 Pwr Buffer E$3.9M0.62%89,951CommonSOLE
921910709EDVVanguard Extended Duration Tre$3.7M0.58%56,444CommonSOLE
30303M102METAMeta Platforms Inc Class A$3.6M0.58%6,375CommonSOLE
45782C656PSEPInnovator S&P 500 Power Buffer$3.4M0.55%80,054CommonSOLE
464288414MUBiShares Natl Municipal Bond ET$3.1M0.50%29,533CommonSOLE
92206C409VCSHVanguard S/T Corp Bond ETF$3.0M0.48%38,047CommonSOLE
45782C342KAPRInnovator Russell 2000 Power E$2.9M0.47%80,727CommonSOLE
45782C680PAUGInnovator US Eq Pwr Buf Aug ET$2.9M0.46%66,951CommonSOLE
45782C888BAPRInnovator S&P 500 Buffer ETF$2.8M0.44%56,289CommonSOLE
931142103WMTWal-Mart Stores Inc$2.7M0.43%21,882CommonSOLE
46654Q773JPLDJ P Morgan Ltd Duration ETF$2.7M0.42%50,815CommonSOLE
46090E103QQQInvesco Qqq Trust Series 1$2.6M0.42%4,560CommonSOLE
45782C383PMARInnovator S&P 500 Power Buffer$2.6M0.41%57,163CommonSOLE
478160104JNJJohnson & Johnson$2.5M0.39%10,033CommonSOLE
78462F103SPYState Street SPDR S&P 500 Trus$2.4M0.38%3,700CommonSOLE
45782C409BJANInnovator S&P 500 Equity Buffe$2.4M0.38%44,380CommonSOLE
02079K107GOOGAlphabet Inc - Cl C$2.4M0.38%8,237CommonSOLE
31423L305FDVFederated U.S. Strategic Divid$2.3M0.37%75,517CommonSOLE
30231G102XOMExxon Mobil Corp$2.3M0.37%13,656CommonSOLE
46641Q670JCPBJ P Morgan Core Plus Bond ETF$2.3M0.36%48,514CommonSOLE
68389X105ORCLOracle Corp$2.3M0.36%15,483CommonSOLE
45783Y103XDSQInnovator US Eqy Accl ETF - Qt$2.2M0.36%56,379CommonSOLE
38141G104GSGoldman Sachs Group Inc$2.2M0.35%2,636CommonSOLE
032095101APHAmphenol Corporation Cl A$2.2M0.35%17,316CommonSOLE
464287168DVYiShares Select Dividend ETF$2.2M0.35%14,330CommonSOLE
45782C813PJULInnovator S&P 500 Pwr Buffer E$2.2M0.34%47,146CommonSOLE
655844108NSCNorfolk Southern Corp$2.1M0.34%7,449CommonSOLE
084670702BRK/BBerkshire Hathaway Inc-Cl B$2.1M0.34%4,453CommonSOLE
166764100CVXChevron Corporation$2.1M0.34%10,181CommonSOLE
464287309IVWiShares Tr S&P 500 Grwt ETF$2.0M0.32%17,862CommonSOLE
443201108HWMHowmet Aerospace Inc$2.0M0.31%8,548CommonSOLE
580135101MCDMcDonalds Corp$2.0M0.31%6,323CommonSOLE
532457108LLYEli Lilly & CO$1.9M0.31%2,092CommonSOLE
74348A467NOBLProshares S&P 500 Dividend A E$1.9M0.30%18,083CommonSOLE
437076102HDHome Depot Inc$1.9M0.30%5,697CommonSOLE
512807306LRCXLam Research Corp$1.8M0.29%8,639CommonSOLE
149123101CATCaterpillar Inc$1.8M0.28%2,507CommonSOLE
872540109TJXTJX Companies Inc$1.7M0.28%10,860CommonSOLE
464288448IDVI Shares International Select$1.7M0.27%40,334CommonSOLE
172967424CCitigroup Inc$1.7M0.27%15,134CommonSOLE
75513E101RTXRaytheon Tech Corp$1.7M0.27%8,818CommonSOLE
74762E102QUREQuanta Services Inc$1.7M0.27%3,070CommonSOLE
742718109PGProcter & Gamble CO$1.6M0.26%11,377CommonSOLE
46641Q761JQUAJ P Morgan US Quality Factor E$1.6M0.26%26,341CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.6M0.25%5,577CommonSOLE
00287Y109ABBVAbbvie Inc$1.6M0.25%7,344CommonSOLE
19247G107COHRCoherent Corp$1.6M0.25%6,665CommonSOLE
464288687PFFiShares US Pfd Stk ETF$1.5M0.25%51,045CommonSOLE
747525103QCOMQualcomm Inc$1.5M0.24%11,888CommonSOLE
45782C391BMARInnovator S&P 500 Buffer ETF$1.5M0.24%28,927CommonSOLE
92343V104VZVerizon Communications$1.5M0.24%29,982CommonSOLE
45782C771BOCTInnovator S&P 500 Equity Buffe$1.5M0.24%30,894CommonSOLE
64110L106NFLXNetflix Inc$1.5M0.24%15,363CommonSOLE
808513105SCHWCharles Schwab Corp$1.4M0.23%15,184CommonSOLE
92826C839VVisa Inc$1.4M0.22%4,561CommonSOLE
45782C318PMAYInnovator S&P 500 P-Buff ETF$1.4M0.22%34,441CommonSOLE
45782C755BJUNInnovator S&P 500 Buffer ETF$1.4M0.22%29,454CommonSOLE
98389B100XELXcel Energy Inc Com$1.4M0.22%17,061CommonSOLE
459200101IBMInt'l Business Machines Corp$1.3M0.21%5,517CommonSOLE
00162Q452AMLPAlerian MLP ETF$1.3M0.21%25,398CommonSOLE
718172109PMPhilip Morris International, I$1.3M0.21%8,047CommonSOLE
464287614IWFiShares Russell 1000 Grwth ETF$1.3M0.21%3,118CommonSOLE
09290D101BLKBlackrock Inc$1.3M0.21%1,363CommonSOLE
219350105GLWCorning Inc Com$1.3M0.21%9,634CommonSOLE
24703L202DELLDell Technologies C$1.3M0.21%7,900CommonSOLE
038222105AMATApplied Materials Inc$1.3M0.20%3,729CommonSOLE
78463V107GLDSPDR Gold Trust$1.3M0.20%2,932CommonSOLE
191216100KOCoca Cola CO$1.3M0.20%16,579CommonSOLE
291011104EMREmerson Electric CO$1.2M0.20%9,525CommonSOLE
97717X669DGRWWisdomtree Trust$1.2M0.20%14,199CommonSOLE
969457100WMBWilliams Cos Inc Del Com$1.2M0.20%17,119CommonSOLE
539830109LMTLockheed Martin$1.2M0.20%2,061CommonSOLE
773903109ROKRockwell Automation Inc$1.2M0.20%3,464CommonSOLE
281020107EIXEdison Intl$1.2M0.20%16,910CommonSOLE
464287804IJRiShares S&P Smallcap 600 ETF$1.2M0.19%9,414CommonSOLE
620076307MSIMotorola Solutions Inc$1.2M0.19%2,692CommonSOLE
27579R104EWBCEast West Bancorp Inc$1.2M0.18%10,887CommonSOLE
45783Y848XBOCInnovator US Equity Acc ETF$1.2M0.18%35,337CommonSOLE
760759100RSGRepublic Services Inc$1.2M0.18%5,303CommonSOLE
81369Y506XLEState Street Energy Select Sec$1.1M0.18%18,697CommonSOLE
025816109AXPAmerican Express CO$1.1M0.18%3,783CommonSOLE
502431109LHXL3 Harris Technologies Inc$1.1M0.18%3,304CommonSOLE
00206R102TAT&T Inc$1.1M0.18%38,841CommonSOLE
45782C664BSEPInnovator S&P 500 Buffer ETF -$1.1M0.18%23,379CommonSOLE
12503M108CBOECBOE Global Markets Inc$1.1M0.18%3,999CommonSOLE
46641Q332JEPIJ P Morgan Equity Premium Inco$1.1M0.18%19,751CommonSOLE
482480100KLACKla-Tencor Corp$1.1M0.18%759CommonSOLE
17275R102CSCOCisco Systems$1.1M0.18%14,301CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.1M0.17%4,046CommonSOLE
260003108DOVDover Corp Com$1.1M0.17%5,188CommonSOLE
369550108GDGenl Dynamics Corp$1.1M0.17%3,139CommonSOLE
253868103DLRDigital Realty Trust Inc REIT$1.1M0.17%5,955CommonSOLE
45782C573PNOVInnovator US Equity Power Buff$1.1M0.17%26,123CommonSOLE
778296103ROSTRoss Stores Inc$1.0M0.17%4,798CommonSOLE
G5960L103MDTMedtronic PLC$1.0M0.16%11,880CommonSOLE
03073E105CORCencora Inc$1.0M0.16%3,249CommonSOLE
863667101SYKStryker Corporation$1.0M0.16%3,045CommonSOLE
354613101BENFranklin Resources Inc$992,4890.16%42,019CommonSOLE
780287108RGLDRoyal Gold, Inc$987,1660.16%3,879CommonSOLE
14149Y108CAHCardinal Health Inc$971,8150.15%4,599CommonSOLE
45783Y889XBJLInnovator US Equity Acc 9 Buff$944,4590.15%24,843CommonSOLE
446413106HIIHuntington Ingalls Industries,$938,7330.15%2,471CommonSOLE
45784N833KDECInnovator US Sm Cap Pwr Buffer$923,8720.15%35,950CommonSOLE
46432F842IEFAiShares Core MSCI Eafe ETF$915,3150.15%10,111CommonSOLE
25754A201DPZDominos Pizza Inc.$904,8680.14%2,522CommonSOLE
45782C417PFEBInnovator S&P Power Buffer ETF$900,9670.14%22,468CommonSOLE
78464A763SDYState Street SPDR S&P Dividend$881,7690.14%6,042CommonSOLE
464288885EFGiShares MSCI Eafe Grwth ETF$868,1290.14%7,795CommonSOLE
45783Y780XBJAInnovator US Eq Acc Buff ETF$865,4550.14%27,668CommonSOLE
874039100TSMTaiwan Semiconductor-Sp ADR$856,9050.14%2,536CommonSOLE
670346105NUENucor Corp$856,8290.14%5,067CommonSOLE
45782C524IJANInnovator International Develo$850,2940.14%23,437CommonSOLE
235851102DHRDanaher Corp$834,4210.13%4,401CommonSOLE
464287648IWOiShares Russell 2000 Growth In$832,8520.13%2,654CommonSOLE
002824100ABTAbbott Laboratories$808,3420.13%7,873CommonSOLE
81369Y803XLKState Street TechnologySelect$805,9570.13%6,064CommonSOLE
45782C474KJANInnovator Russell 2000 Sm Cap$789,5890.13%18,925CommonSOLE
45782C649USEPInnovator US Equity Ultra$747,3600.12%19,327CommonSOLE
45782C748PJUNInnovator S&P 500 Power Buffer$735,2300.12%17,578CommonSOLE
45782C870PAPRInnovator S&P 500 Power Buffer$734,7480.12%18,461CommonSOLE
45783Y830XTOCInnovator US Eqy Accel Pl ETF$732,0070.12%22,605CommonSOLE
45782C557BDECInnovator U.S. Equity Buffer E$706,8120.11%14,725CommonSOLE
693475105PNCPNC Bank Corp$699,8090.11%3,363CommonSOLE
46434G764EMXCiShares MSCI Emr Mrk Ex China$696,8490.11%8,859CommonSOLE
45782C698BAUGInnovator S&P 500 Buffer ETF$695,3970.11%14,236CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$663,6920.11%6,826CommonSOLE
78463X848CWISTATE STREET SPDR MSCI ACWI EX$661,9500.11%18,091CommonSOLE
92204A504VHTVanguard Health Care ETF$644,6050.10%2,367CommonSOLE
45782C433BFEBInnovator US Equity Buffer ETF$642,5980.10%13,471CommonSOLE
92204A876VPUVanguard Utilities ETF$634,2460.10%3,201CommonSOLE
46436E718SGOViShares 0-3 Month Treasury Bon$628,9240.10%6,248CommonSOLE
45782C789BJULInnovator S&P 500 Buffer ETF$627,9780.10%12,639CommonSOLE
38150K103AAAUGoldman Gold ETF Trust$592,0630.09%12,818CommonSOLE
302520101FNBF N B Corp PA$584,4310.09%34,954CommonSOLE
922907746VTEBVanguard Tax Exempt Bd ETF$582,8150.09%11,682CommonSOLE
889478103TOLToll Brothers Inc$580,8160.09%4,256CommonSOLE
883556102TMOThermo Fisher Scientific Inc$568,7140.09%1,157CommonSOLE
46654Q203JEPQJPM Nasdaq Equity Premium$566,2480.09%10,199CommonSOLE
90353T100UBERUber Technologies Inc$564,0030.09%7,841CommonSOLE
464287598IWDiShares Tr Russell 1000 Value$563,8750.09%2,639CommonSOLE
45783Y426IDECInnovator International Develo$561,8550.09%17,256CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$552,2760.09%2,913CommonSOLE
007903107AMDAdvanced Micro Devices$551,8940.09%2,713CommonSOLE
45782C581BNOVInnovator U.S. Equity Buffer E$551,0820.09%12,809CommonSOLE
45783Y244JAJLInnovator Edp$549,1320.09%18,890CommonSOLE
G29183103ETNEaton Corp PLC ADR$545,0890.09%1,524CommonSOLE
464287507IJHiShares Core S&P Midcap ETF$539,4300.09%7,988CommonSOLE
922908744VTVVanguard Value ETF$537,1030.09%2,738CommonSOLE
717081103PFEPfizer Inc$524,2260.08%18,669CommonSOLE
46641Q209JPINJP Morgan Div Rtn Int ETF$519,1260.08%7,287CommonSOLE
G54950103LINLinde PLC ADR$515,6010.08%1,040CommonSOLE
65339F101NEENextera Energy, Inc$513,4660.08%5,528CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$506,6070.08%1,135CommonSOLE
05464C101AXONAxon Enterprise Inc$496,0380.08%1,168CommonSOLE
369604301GEGeneral Electric CO$489,4120.08%1,725CommonSOLE
45784N668KMAYInnovator US Small Cap Power B$483,9630.08%16,844CommonSOLE
22160K105COSTCostco Whsl Corp New$469,8010.07%471CommonSOLE
446150104HBANHuntington Bancshare$469,5000.07%30,000CommonSOLE
45782C631IOCTInnovator International Develo$469,1090.07%13,384CommonSOLE
231021106CMICummins Engine Inc$466,1960.07%867CommonSOLE
749685103RPMRpm Intl Inc$455,2520.07%4,580CommonSOLE
92206C102VGSHVanguard Short-Term Gov Bnd ET$448,5330.07%7,662CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight E$446,2140.07%2,325CommonSOLE
02209S103MOAltria Group Inc$440,8130.07%6,680CommonSOLE
45782C326BMAYInnovator S&P 500 Buffer ETF$438,0960.07%9,763CommonSOLE
464287432TLTiShares Tr 20 Yr T-Bond ETF$436,1370.07%5,031CommonSOLE
464287705IJJiShares Tr S&P Midcap 400 Valu$423,7350.07%3,198CommonSOLE
09857L108BKNGBooking Holdings Inc$421,0320.07%100CommonSOLE
45783Y285IJUNInnov Intl Dev Pb ETF$417,2320.07%14,181CommonSOLE
06738E204BCSBarclays PLC ADR$417,1060.07%19,712CommonSOLE
36828A101GEVGE Vernova Inc$414,6270.07%475CommonSOLE
922908363VOOVanguard 500 ETF$409,3220.07%685CommonSOLE
101137107BSXBoston Scientific Corp$405,7420.06%6,466CommonSOLE
92206C664VTWOVanguard Russell 2000 ETF$397,6750.06%3,970CommonSOLE
316773100FITBFifth Third Bancorp$395,3750.06%8,510CommonSOLE
13646K108CPCanadian Pacific Kansas City L$393,3000.06%5,000CommonSOLE
04016X101ARGXArgenx SE ADR$373,4760.06%511CommonSOLE
896442308TRINTrinity Capital Inc.$372,2950.06%25,309CommonSOLE
713448108PEPPepsico Incorporated$368,2860.06%2,372CommonSOLE
29273V100ETEnergy Transfer Equity LP - ML$361,1610.06%18,713CommonSOLE
G0450A105ACGLArch Capital Group Ltd ADR$360,6350.06%3,757CommonSOLE
59156R108METMetlife Inc$351,1410.06%4,965CommonSOLE
45782C672UAUGInnovator S&P 500 Ultra Buffer$343,3170.05%8,726CommonSOLE
87612E106TGTTarget Corp$342,1470.05%2,823CommonSOLE
46654Q575JMTGJP Morgan Mortgage Backed ETF$328,3380.05%6,438CommonSOLE
020002101ALLAllstate Corp$327,8050.05%1,581CommonSOLE
231561101CWCurtiss-Wright Corp$327,6190.05%481CommonSOLE
464287242LQDiShares Iboxx Corp Bd ETF$320,7580.05%2,943CommonSOLE
45783Y855BALTInn Defined Wealth Shield$319,8250.05%9,557CommonSOLE
20825C104COPConocophillips$317,0410.05%2,402CommonSOLE
370334104GISGeneral Mills Inc$315,9980.05%8,490CommonSOLE
58933Y105MRKMerck & CO, Inc$309,2410.05%2,571CommonSOLE
438516106HONHoneywell International Inc Co$304,9860.05%1,349CommonSOLE
46137V613PRFInvesco Rafi US 1000 ETF$304,1920.05%6,400CommonSOLE
45073V108ITTItt Inc$304,0860.05%1,596CommonSOLE
84265V105SCCOSouthern Copper Corporation$299,0400.05%1,738CommonSOLE
33738R118TDIVFirst Tst Nasdaq Tech Dvd Inde$296,9020.05%3,170CommonNONE
88160R101TSLATesla Inc$288,5070.05%776CommonSOLE
45782C722IJULInnovator MSCI Eafe Pwr Buff E$286,6400.05%8,493CommonSOLE
464287150ITOTiShares Core S&P Total US ETF$286,5690.05%2,012CommonSOLE
040413205ANETArista Networks Inc$286,1850.05%2,331CommonSOLE
860630102SFStifel Financial Corp$284,1480.05%3,844CommonSOLE
009158106APDAir Prods & Chems Inc$284,0990.05%978CommonSOLE
56585A102MPCMarathon Petroleum Corp$283,0050.05%1,159CommonSOLE
595112103MUMicron Technology Inc$279,7320.04%828CommonSOLE
464287622IWBiShares Russell 1000 ETF$266,7070.04%748CommonSOLE
45784N858ZDEKInnovator Equ Def Pro ETF$266,3720.04%10,395CommonSOLE
G1151C101ACNAccenture PLC ADR$264,1220.04%1,332CommonSOLE
23325P104DNPDnp Select Income Fund Inc$257,6850.04%25,018CommonSOLE
45783Y111ZAUGInnovator Etfs Trust$255,8300.04%9,608CommonSOLE
548661107LOWLowes Cos Inc$249,9850.04%1,058CommonSOLE
031162100AMGNAmgen Inc$249,8140.04%710CommonSOLE
381430123GSUSGoldman Sachs Marketbeta US ET$249,4190.04%2,784CommonNONE
G7997R103STXSeagate Technology Holdings$246,8090.04%630CommonSOLE
Y2573F102FLEXFlex Ltd ORD ADR$245,2790.04%3,747CommonSOLE
337932107FEFirstenergy Corp$244,8500.04%4,833CommonSOLE
26969P108EXPEagle Materials Inc$244,7690.04%1,292CommonSOLE
064058100BKBank of New York Mellon Corp$244,5940.04%2,062CommonSOLE
060505104BACBank of America Corp Com$243,1520.04%4,988CommonSOLE
444859102HUMHumana Inc$241,1850.04%1,391CommonSOLE
922908553VNQVanguard REIT ETF$241,0870.04%2,718CommonSOLE
464289883AOKiShares Core Conservative ETF$239,3400.04%6,000CommonSOLE
464289875AOMiShares Trust Moderate ETF$236,8500.04%5,000CommonSOLE
172908105CTASCintas Corporation$236,7960.04%1,400CommonSOLE
278865100ECLEcolab, Inc$235,9600.04%887CommonNONE
254687106DISWalt Disney CO$225,5060.04%2,340CommonSOLE
244199105DEDeere & CO$225,3200.04%400CommonSOLE
46428Q109SLViShares Silver Trust ETF$225,2710.04%3,306CommonSOLE
892672106TWTradeweb Markets Inc - Class A$223,0830.04%1,896CommonSOLE
88579Y101MMM3M CO$220,0230.04%1,515CommonSOLE
247361702DALDelta Air Lines Inc$211,8720.03%3,187CommonSOLE
45782C599KOCTInnovator US Small Cap Power E$210,5500.03%6,206CommonSOLE
464288281EMBiShares JP Morgan Usd Emerg ET$210,4970.03%2,241CommonSOLE
45783Y475EALTInnovator U.S. Equity 5 to 15$209,1990.03%6,228CommonSOLE
45783Y137KAUGInv US Cap ETF$208,8930.03%7,792CommonSOLE
458140100INTCIntel Corp$206,2640.03%4,674CommonSOLE
097023105BABoeing CO$204,6950.03%1,029CommonSOLE
78467Y107MDYSTATE STREET SPDR S&P MIDCAP 4$200,4220.03%325CommonSOLE
058586108BLDPBallard Power Systems Inc.$36,0120.01%14,881CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.