Q1 2026 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2026-04-24 · accession 0001214659-26-005031
$154.3M
Reported value
153
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $10.8M | 6.97% | 25,240 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 4.37% | 31,537 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 4.01% | 9,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.24% | 19,720 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 2.39% | 36,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.23% | 9,299 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.77% | 6,392 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.76% | 10,977 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.71% | 12,286 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.68% | 8,086 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 1.68% | 5,934 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.65% | 12,945 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 1.58% | 26,670 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.57% | 14,579 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.3M | 1.50% | 17,343 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 1.49% | 3,718 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.38% | 10,229 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.37% | 17,379 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.1M | 1.33% | 40,474 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.32% | 11,682 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 1.30% | 46,904 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 1.10% | 6,021 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.08% | 7,659 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.7M | 1.07% | 23,332 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.03% | 6,485 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.99% | 2,197 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.99% | 3,972 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.95% | 9,975 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.94% | 29,258 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.91% | 30,249 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.90% | 1,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.83% | 10,106 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.3M | 0.82% | 18,977 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.82% | 4,840 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.81% | 6,807 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.80% | 52,315 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.80% | 6,780 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.79% | 9,225 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.78% | 4,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.72% | 1,112 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.71% | 16,440 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.70% | 23,744 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.70% | 5,596 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.67% | 12,481 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.66% | 19,507 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.66% | 3,631 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $999,690 | 0.65% | 6,850 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $990,936 | 0.64% | 50,493 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $977,776 | 0.63% | 37,065 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $910,252 | 0.59% | 32,509 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $904,325 | 0.59% | 22,762 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $892,909 | 0.58% | 13,104 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $892,001 | 0.58% | 43,676 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $873,091 | 0.57% | 17,175 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $857,406 | 0.56% | 11,810 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $850,499 | 0.55% | 25,185 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $816,092 | 0.53% | 10,408 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $809,989 | 0.52% | 2,617 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $769,383 | 0.50% | 1,333 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $768,880 | 0.50% | 14,656 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $756,325 | 0.49% | 11,706 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $756,134 | 0.49% | 45,088 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $730,248 | 0.47% | 5,870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $728,900 | 0.47% | 5,865 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $721,504 | 0.47% | 5,804 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.47% | 1 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $701,678 | 0.45% | 4,055 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $701,576 | 0.45% | 11,193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $693,881 | 0.45% | 1,448 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $689,034 | 0.45% | 37,448 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $687,259 | 0.45% | 35,190 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $679,047 | 0.44% | 36,390 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $674,636 | 0.44% | 1,129 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $659,427 | 0.43% | 7,109 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $633,236 | 0.41% | 6,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $615,652 | 0.40% | 869 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $580,934 | 0.38% | 3,592 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $562,873 | 0.36% | 1,960 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $557,599 | 0.36% | 3,765 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $546,424 | 0.35% | 2,641 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $537,819 | 0.35% | 5,765 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $519,935 | 0.34% | 27,365 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $519,007 | 0.34% | 5,620 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $503,650 | 0.33% | 13,310 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $503,215 | 0.33% | 28,350 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $492,719 | 0.32% | 1,675 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $479,857 | 0.31% | 8,878 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $477,963 | 0.31% | 2,080 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $471,022 | 0.31% | 3,220 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $463,818 | 0.30% | 5,351 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $462,188 | 0.30% | 7,863 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $456,501 | 0.30% | 3,795 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $439,120 | 0.28% | 4,785 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $438,187 | 0.28% | 4,573 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $422,449 | 0.27% | 28,770 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $419,479 | 0.27% | 5,545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $415,246 | 0.27% | 1,117 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $412,150 | 0.27% | 2,599 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,639 | 0.26% | 1,657 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $391,552 | 0.25% | 1,240 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $391,068 | 0.25% | 6,145 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $388,725 | 0.25% | 3,650 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $388,528 | 0.25% | 660 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $383,875 | 0.25% | 1,168 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $381,695 | 0.25% | 22,830 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $378,704 | 0.25% | 1,108 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $376,670 | 0.24% | 6,872 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $376,407 | 0.24% | 5,704 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $358,710 | 0.23% | 390 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $356,343 | 0.23% | 2,715 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,856 | 0.23% | 1,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $347,512 | 0.23% | 1,211 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $347,068 | 0.22% | 3,693 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $344,778 | 0.22% | 2,387 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $339,415 | 0.22% | 14,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,776 | 0.22% | 1,985 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $327,822 | 0.21% | 917 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $321,266 | 0.21% | 10,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $318,199 | 0.21% | 2,163 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $313,400 | 0.20% | 15,355 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $310,491 | 0.20% | 5,451 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,490 | 0.19% | 1,325 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,275 | 0.19% | 4,869 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $288,587 | 0.19% | 1,906 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $284,972 | 0.18% | 2,790 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $281,495 | 0.18% | 2,550 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $280,936 | 0.18% | 6,445 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $277,133 | 0.18% | 665 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $277,105 | 0.18% | 2,699 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $275,465 | 0.18% | 11,350 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $274,959 | 0.18% | 3,330 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $274,730 | 0.18% | 8,295 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $264,178 | 0.17% | 3,875 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $262,898 | 0.17% | 1,106 | Common | NONE |
| 126408103 | CSX | CSX CORP | $259,436 | 0.17% | 6,320 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $257,594 | 0.17% | 5,900 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $256,442 | 0.17% | 1,551 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $250,310 | 0.16% | 170 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247,790 | 0.16% | 1,375 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,563 | 0.16% | 1,273 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $243,912 | 0.16% | 19,175 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $234,531 | 0.15% | 1,965 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $234,477 | 0.15% | 861 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $232,024 | 0.15% | 5,234 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $225,066 | 0.15% | 1,755 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $224,130 | 0.15% | 2,410 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $221,493 | 0.14% | 300 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $211,890 | 0.14% | 4,200 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $210,219 | 0.14% | 3,072 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $202,454 | 0.13% | 6,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201,397 | 0.13% | 990 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $125,902 | 0.08% | 10,211 | Common | NONE |
| 09248D112 | BUI-R | BLACKROCK UTILS INFRASTRUCTU | $264 | 0.00% | 33,365 | Common | NONE |
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.