MondegarAI
EP Wealth Advisors, LLC

Q1 2026 · 13F-HR

EP Wealth Advisors, LLCholdings as filed

Filed 2026-05-14 · accession 0001398344-26-009125

$20.34B
Reported value
1,496
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · EP Wealth Advisors, LLC · Q1 2026

AI · grounded in 13F

EP Wealth Advisors, LLC closed its position in ADVISOR MANAGED PORTFOLIOS, reducing exposure by $191.3M. The fund established a new position in BLCV worth $186.9M. Additionally, the firm significantly increased its holdings in IVV by 92.8% and trimmed its stake in AMT by 71.7%.

Holdings as filed

First 500 of 1496

CUSIPTickerIssuerValue% port.SharesClassVoting
922908744VTVVANGUARD INDEX FDS$1.65B8.12%8,418,734CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.59B7.84%3,651,263CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$790.4M3.89%10,240,765CommonSOLE
922908512VOEVANGUARD INDEX FDS$762.9M3.75%4,140,038CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$640.4M3.15%7,239,592CommonSOLE
464288646IGSBISHARES TR$616.0M3.03%11,720,729CommonSOLE
037833100AAPLAPPLE INC$582.8M2.87%2,296,297CommonSOLE
67066G104NVDANVIDIA CORPORATION$458.3M2.25%2,627,656CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$414.7M2.04%7,672,486CommonSOLE
922908538VOTVANGUARD INDEX FDS$399.2M1.96%1,551,126CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$381.4M1.88%7,226,755CommonSOLE
464287226AGGISHARES TR$316.7M1.56%3,190,653CommonSOLE
594918104MSFTMICROSOFT CORP$307.7M1.51%831,319CommonSOLE
02079K305GOOGLALPHABET INC$300.8M1.48%1,046,211CommonSOLE
922908363VOOVANGUARD INDEX FDS$290.4M1.43%485,913CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$290.0M1.43%445,988CommonSOLE
023135106AMZNAMAZON COM INC$276.2M1.36%1,326,047CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$268.6M1.32%4,301,015CommonSOLE
11135F101AVGOBROADCOM INC$251.2M1.24%811,673CommonSOLE
464287200IVVISHARES TR$250.2M1.23%382,980CommonSOLE
922908595VBKVANGUARD INDEX FDS$244.2M1.20%807,814CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$227.8M1.12%1,714,371CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$193.5M0.95%657,750CommonSOLE
09290C616BLCVBLACKROCK ETF TRUST$186.9M0.92%5,174,560CommonSOLE
30231G102XOMEXXON MOBIL CORP$165.6M0.81%976,115CommonSOLE
46429B267GOVTISHARES TR$160.2M0.79%6,993,963CommonSOLE
478160104JNJJOHNSON & JOHNSON$149.5M0.73%611,615CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$147.8M0.73%148,308CommonSOLE
30303M102METAMETA PLATFORMS INC$128.7M0.63%225,005CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$109.1M0.54%227,644CommonSOLE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$105.0M0.52%2,219,401CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$99.8M0.49%2,793,707CommonSOLE
02079K107GOOGALPHABET INC$98.7M0.49%343,987CommonSOLE
92826C839VVISA INC$97.1M0.48%321,164CommonSOLE
464288414MUBISHARES TR$90.0M0.44%847,619CommonSOLE
922908769VTIVANGUARD INDEX FDS$85.3M0.42%265,766CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$81.7M0.40%3,184,837CommonSOLE
46090E103QQQINVESCO QQQ TR$81.2M0.40%140,627CommonSOLE
17275R102CSCOCISCO SYS INC$80.8M0.40%1,041,483CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$77.9M0.38%1,271,555CommonSOLE
09789C721TAXXBONDBLOXX ETF TRUST$77.4M0.38%1,530,325CommonSOLE
580135101MCDMCDONALDS CORP$75.2M0.37%241,857CommonSOLE
532457108LLYELI LILLY & CO$74.3M0.37%80,730CommonSOLE
464287614IWFISHARES TR$74.1M0.36%173,688CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$74.0M0.36%1,004,275CommonSOLE
438516106HONHONEYWELL INTL INC$73.2M0.36%323,794CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$71.4M0.35%1,832,034CommonSOLE
863667101SYKSTRYKER CORPORATION$71.1M0.35%216,387CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$68.9M0.34%111,747CommonSOLE
713448108PEPPEPSICO INC$68.0M0.33%438,065CommonSOLE
464288356CMFISHARES TR$67.1M0.33%1,180,899CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$64.8M0.32%1,299,844CommonSOLE
464287598IWDISHARES TR$64.8M0.32%303,087CommonSOLE
907818108UNPUNION PAC CORP$64.1M0.32%264,316CommonSOLE
09290D101BLKBLACKROCK INC$62.4M0.31%64,906CommonSOLE
65339F101NEENEXTERA ENERGY INC$59.9M0.29%644,609CommonSOLE
46435G516ESGDISHARES TR$59.2M0.29%619,047CommonSOLE
94106L109WMWASTE MGMT INC DEL$57.2M0.28%249,020CommonSOLE
00287Y109ABBVABBVIE INC$56.9M0.28%261,651CommonSOLE
78409V104SPGIS&P GLOBAL INC$56.2M0.28%132,133CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$55.7M0.27%868,550CommonSOLE
91913Y100VLOVALERO ENERGY CORP$55.5M0.27%224,571CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$53.2M0.26%1,368,036CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$53.1M0.26%532,125CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$52.7M0.26%1,046,748CommonSOLE
872540109TJXTJX COS INC NEW$52.0M0.26%325,477CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$51.3M0.25%252,335CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$49.8M0.24%1,420,298CommonSOLE
40412C101HCAHCA HEALTHCARE INC$48.8M0.24%103,117CommonSOLE
95040Q104WELLWELLTOWER INC$48.5M0.24%245,187CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$48.2M0.24%677,210CommonSOLE
64110L106NFLXNETFLIX INC.$46.5M0.23%483,588CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$46.4M0.23%585,773CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$46.3M0.23%1,025,837CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$45.7M0.22%557,389CommonSOLE
98389B100XELXCEL ENERGY INC$45.0M0.22%565,921CommonSOLE
88160R101TSLATESLA INC$44.8M0.22%120,485CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$43.8M0.22%876,480CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$43.4M0.21%153,701CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$43.2M0.21%396,710CommonSOLE
020002101ALLALLSTATE CORP$42.2M0.21%203,744CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$41.5M0.20%1,807,607CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$40.8M0.20%434,575CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$40.8M0.20%904,653CommonSOLE
464287804IJRISHARES TR$40.2M0.20%323,464CommonSOLE
75513E101RTXRTX CORPORATION$39.3M0.19%203,673CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$38.9M0.19%77,759CommonSOLE
37954Y673PAVEGLOBAL X FDS$37.8M0.19%743,935CommonSOLE
98978V103ZTSZOETIS INC$37.2M0.18%314,530CommonSOLE
842587107SOSOUTHERN CO$37.2M0.18%385,144CommonSOLE
78468R663BILSPDR SERIES TRUST$36.9M0.18%403,001CommonSOLE
464288877EFVISHARES TR$36.6M0.18%492,654CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$35.1M0.17%380,619CommonSOLE
922908652VXFVANGUARD INDEX FDS$34.6M0.17%168,307CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$33.9M0.17%94,525CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$33.7M0.17%156,551CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$33.6M0.16%141,222CommonSOLE
166764100CVXCHEVRON CORPORATION$33.4M0.16%161,443CommonSOLE
92204A702VGTVANGUARD WORLD FD$32.7M0.16%46,833CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$32.0M0.16%199,494CommonSOLE
032095101APHAMPHENOL CORP$30.7M0.15%243,114CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$30.6M0.15%358,491CommonSOLE
931142103WMTWALMART INC$30.3M0.15%243,657CommonSOLE
921910816MGKVANGUARD WORLD FD$29.6M0.15%80,573CommonSOLE
437076102HDHOME DEPOT INC$29.1M0.14%88,427CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$28.9M0.14%704,102CommonSOLE
464287507IJHISHARES TR$28.4M0.14%420,516CommonSOLE
922908751VBVANGUARD INDEX FDS$27.8M0.14%106,288CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$27.7M0.14%249,495CommonSOLE
00162Q452AMLPALPS ETF TR$27.1M0.13%514,685CommonSOLE
464288158SUBISHARES TR$26.8M0.13%251,628CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$26.7M0.13%181,826CommonSOLE
69344A107PULSPGIM ETF TR$26.3M0.13%531,749CommonSOLE
92189F676SMHVANECK ETF TRUST$26.2M0.13%68,353CommonSOLE
464287465EFAISHARES TR$25.9M0.13%266,554CommonSOLE
46432F842IEFAISHARES TR$24.8M0.12%273,506CommonSOLE
464287481IWPISHARES TR$24.6M0.12%192,073CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$23.8M0.12%668,782CommonSOLE
921910709EDVVANGUARD WORLD FD$23.7M0.12%364,974CommonSOLE
78463V107GLDSPDR GOLD TR$23.5M0.12%54,704CommonSOLE
58933Y105MRKMERCK & CO INC$23.4M0.11%194,446CommonSOLE
35473P652FLEEFRANKLIN TEMPLETON ETF TR$23.3M0.11%641,853CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$23.2M0.11%114,345CommonSOLE
68389X105ORCLORACLE CORP$22.7M0.11%153,974CommonSOLE
060505104BACBANK AMERICA CORP$22.5M0.11%462,260CommonSOLE
949746101WMT2WELLS FARGO & CO$22.3M0.11%280,609CommonSOLE
654106103NKENIKE INC$22.2M0.11%419,528CommonSOLE
74340W103PLDPROLOGIS INC.$21.9M0.11%165,306CommonSOLE
79466L302CRMSALESFORCE INC$21.7M0.11%116,293CommonSOLE
742718109PGPROCTER & GAMBLE CO$21.7M0.11%150,191CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$21.2M0.10%141,666CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$20.8M0.10%29CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$20.6M0.10%708,222CommonSOLE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$20.1M0.10%404,315CommonSOLE
038222105AMATAPPLIED MATLS INC$20.1M0.10%58,736CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$19.7M0.10%260,386CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$19.6M0.10%359,458CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$19.1M0.09%172,119CommonSOLE
464287309IVWISHARES TR$19.0M0.09%168,066CommonSOLE
46432F834IXUSISHARES TR$18.9M0.09%217,851CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$18.7M0.09%754,267CommonSOLE
464288885EFGISHARES TR$18.7M0.09%167,463CommonSOLE
464287655IWMISHARES TR$18.5M0.09%74,601CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$18.5M0.09%393,471CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$18.3M0.09%322,187CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$18.2M0.09%111,921CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$18.1M0.09%365,625CommonSOLE
46138E206PWZINVESCO EXCH TRADED FD TR II$17.9M0.09%751,558CommonSOLE
316092832FDRRFIDELITY COVINGTON TRUST$17.7M0.09%301,680CommonSOLE
337959100PRAYFIS TR$17.7M0.09%549,942CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$17.6M0.09%416,169CommonSOLE
921909768VXUSVANGUARD STAR FDS$17.6M0.09%227,924CommonSOLE
46435G243SUSBISHARES TR$17.6M0.09%700,916CommonSOLE
595112103MUMICRON TECHNOLOGY INC$17.5M0.09%51,733CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$16.9M0.08%500,273CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$16.9M0.08%78,234CommonSOLE
031162100AMGNAMGEN INC$16.9M0.08%48,008CommonSOLE
548661107LOWLOWES COS INC$16.5M0.08%69,807CommonSOLE
46434G103IEMGISHARES INC$16.4M0.08%235,805CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$16.1M0.08%473,924CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$16.1M0.08%321,919CommonSOLE
18469P209EMOCLEARBRIDGE ENERGY MIDSTREAM$16.0M0.08%303,753CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$16.0M0.08%108,296CommonSOLE
149123101CATCATERPILLAR INC$15.9M0.08%22,409CommonSOLE
464287408IVEISHARES TR$15.8M0.08%74,806CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$15.7M0.08%79,265CommonSOLE
46436E726IBDVISHARES TR$15.6M0.08%713,760CommonSOLE
461202103INTUINTUIT$15.5M0.08%35,794CommonSOLE
00724F101ADBEADOBE INC$15.3M0.08%63,094CommonSOLE
46436E486IBDWISHARES TR$15.3M0.08%731,129CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$15.3M0.08%22,406CommonSOLE
58155Q103MCKMCKESSON CORP$15.3M0.08%17,630CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$15.0M0.07%490,109CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$15.0M0.07%538,839CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$14.4M0.07%340,108CommonSOLE
03027X100AMTAMERICAN TOWER CORP$14.0M0.07%80,953CommonSOLE
78468R556XOPSPDR SERIES TRUST$13.9M0.07%76,671CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$13.7M0.07%223,725CommonSOLE
002824100ABTABBOTT LABORATORIES$13.6M0.07%132,784CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$13.5M0.07%162,580CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$13.4M0.07%494,950CommonSOLE
911363109URIUNITED RENTALS INC$13.3M0.07%18,230CommonSOLE
031100100AMEAMETEK INC$13.1M0.06%61,290CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$13.1M0.06%587,687CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$13.0M0.06%307,238CommonSOLE
922908629VOVANGUARD INDEX FDS$13.0M0.06%45,211CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$12.9M0.06%80,067CommonSOLE
46432F859ISTBISHARES TR$12.9M0.06%266,481CommonSOLE
G29183103ETNEATON CORP PLC$12.9M0.06%36,022CommonSOLE
760759100RSGREPUBLIC SVCS INC$12.9M0.06%58,711CommonSOLE
830879102SKYWSKYWEST INC$12.6M0.06%137,530CommonSOLE
278865100ECLECOLAB INC$12.6M0.06%47,222CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$12.5M0.06%51,382CommonSOLE
61774R106CVIEMORGAN STANLEY ETF TRUST$12.4M0.06%171,059CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12.4M0.06%25,251CommonSOLE
46435UAA9IBDSISHARES TR$12.4M0.06%511,346CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$12.2M0.06%525,934CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.1M0.06%19,966CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$11.7M0.06%241,099CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.6M0.06%241,768CommonSOLE
02210T108ARBALTSHARES TRUST$11.6M0.06%395,986CommonSOLE
512807306LRCXLAM RESEARCH CORP$11.4M0.06%53,583CommonSOLE
46435GAA0IBDRISHARES TR$11.3M0.06%467,626CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$11.2M0.06%33,242CommonSOLE
886364850LBAYTIDAL TRUST I$11.1M0.05%399,623CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$11.1M0.05%260,330CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$11.0M0.05%129,799CommonSOLE
464287622IWBISHARES TR$10.9M0.05%30,467CommonSOLE
464287630IWNISHARES TR$10.7M0.05%56,346CommonSOLE
74933W452TBILRBB FD INC$10.7M0.05%213,897CommonSOLE
482480100KLACKLA CORP$10.6M0.05%7,172CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$10.5M0.05%22,844CommonSOLE
46435U663ESMLISHARES TR$10.5M0.05%223,883CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.4M0.05%54,238CommonSOLE
747525103QCOMQUALCOMM INC$10.4M0.05%80,576CommonSOLE
46434V639HEZUISHARES TR$10.4M0.05%237,292CommonSOLE
464287101OEFISHARES TR$10.4M0.05%32,601CommonSOLE
701094104PHPARKER-HANNIFIN CORP$10.2M0.05%11,423CommonSOLE
36828A101GEVGE VERNOVA INC$10.0M0.05%11,466CommonSOLE
61774R205CVLCMORGAN STANLEY ETF TRUST$10.0M0.05%124,951CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$10.0M0.05%217,089CommonSOLE
464288851IEOISHARES TR$9.9M0.05%79,475CommonSOLE
369604301GEGE AEROSPACE$9.9M0.05%34,773CommonSOLE
37960A438CLIPGLOBAL X FDS$9.7M0.05%96,931CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$9.7M0.05%87,664CommonSOLE
922908611VBRVANGUARD INDEX FDS$9.5M0.05%43,692CommonSOLE
191216100KOCOCA COLA CO$9.3M0.05%122,415CommonSOLE
N07059210ASMLASML HLDG NV$9.2M0.05%6,959CommonSOLE
78464A854SPYMSPDR SERIES TRUST$9.1M0.04%119,178CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$9.1M0.04%183,474CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$9.1M0.04%10,710CommonSOLE
718172109PMPHILIP MORRIS INTL INC$8.8M0.04%53,139CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$8.8M0.04%2,086CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8.6M0.04%24,804CommonSOLE
025816109AXPAMERICAN EXPRESS CO$8.5M0.04%28,207CommonSOLE
464288638IGIBISHARES TR$8.4M0.04%157,997CommonSOLE
46429B697USMVISHARES TR$8.4M0.04%90,604CommonSOLE
48251W104KKRKKR & CO INC$8.3M0.04%89,792CommonSOLE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD$8.3M0.04%129,107CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$8.3M0.04%206,405CommonSOLE
254687106DISDISNEY WALT CO$8.2M0.04%84,629CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$8.1M0.04%173,175CommonSOLE
464287234EEMISHARES TR$8.1M0.04%142,104CommonSOLE
464287648IWOISHARES TR$8.0M0.04%25,349CommonSOLE
003009867FAXABRDN ASIA PACIFIC INCOME FU$7.8M0.04%544,068CommonSOLE
147528103CASYCASEYS GEN STORES INC$7.8M0.04%10,650CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$7.7M0.04%77,269CommonSOLE
617446448MSMORGAN STANLEY$7.7M0.04%46,909CommonSOLE
882508104TXNTEXAS INSTRS INC$7.6M0.04%39,315CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$7.6M0.04%259,632CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$7.5M0.04%199,373CommonSOLE
235851102DHRDANAHER CORP DEL$7.5M0.04%39,769CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7.5M0.04%150,007CommonSOLE
384802104GWWWW GRAINGER INC$7.2M0.04%6,561CommonNONE
172908105CTASCINTAS CORP$7.1M0.03%41,831CommonNONE
808524730FNDESCHWAB STRATEGIC TR$7.1M0.03%184,503CommonSOLE
61774R403CVMCMORGAN STANLEY ETF TRUST$7.0M0.03%109,884CommonSOLE
833445109SNOWSNOWFLAKE INC$7.0M0.03%46,585CommonSOLE
92204A504VHTVANGUARD WORLD FD$6.9M0.03%25,429CommonNONE
381430479GIGBGOLDMAN SACHS ETF TR$6.8M0.03%149,102CommonSOLE
46428Q109SLVISHARES SILVER TR$6.7M0.03%98,206CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$6.7M0.03%130,874CommonSOLE
717081103PFEPFIZER INC$6.7M0.03%237,118CommonSOLE
20825C104COPCONOCOPHILLIPS$6.7M0.03%50,383CommonSOLE
67092P300NULVNUSHARES ETF TR$6.6M0.03%145,222CommonSOLE
46434V621DGROISHARES TR$6.5M0.03%93,305CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$6.5M0.03%16,681CommonSOLE
902973304USBUS BANCORP$6.5M0.03%124,033CommonSOLE
172967424CCITIGROUP INC$6.4M0.03%56,535CommonSOLE
74762E102QUREQUANTA SVCS INC$6.3M0.03%11,513CommonSOLE
78464A284HYMBSPDR SERIES TRUST$6.3M0.03%254,447CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$6.2M0.03%204,566CommonSOLE
35473P678FLGBFRANKLIN TEMPLETON ETF TR$6.2M0.03%179,375CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.2M0.03%42,295CommonSOLE
46131H107VVRINVESCO SR INCOME TR$6.2M0.03%1,912,308CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.1M0.03%22,659CommonSOLE
02209S103MOALTRIA GROUP INC$6.1M0.03%92,651CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$6.0M0.03%12,982CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$6.0M0.03%225,438CommonSOLE
651639106NEMNEWMONT CORP$6.0M0.03%55,183CommonSOLE
464287689IWVISHARES TR$6.0M0.03%16,103CommonSOLE
199908104FIXCOMFORT SYS USA INC$6.0M0.03%4,323CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$5.9M0.03%73,734CommonSOLE
464287721IYWISHARES TR$5.9M0.03%32,693CommonSOLE
92189F106GDXVANECK ETF TRUST$5.9M0.03%64,242CommonSOLE
00206R102TAT&T INC$5.8M0.03%201,129CommonSOLE
46432F339QUALISHARES TR$5.8M0.03%30,179CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5.7M0.03%36,415CommonSOLE
66987V109NVSNOVARTIS AG$5.7M0.03%37,111CommonSOLE
464287440IEFISHARES TR$5.6M0.03%58,967CommonSOLE
464287473IWSISHARES TR$5.6M0.03%38,352CommonSOLE
46435U515IBDTISHARES TR$5.6M0.03%220,316CommonSOLE
097023105BABOEING CO$5.6M0.03%28,008CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$5.5M0.03%164,934CommonSOLE
464287606IJKISHARES TR$5.5M0.03%54,868CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$5.5M0.03%112,680CommonSOLE
464288257ACWIISHARES TR$5.5M0.03%39,633CommonSOLE
369550108GDGENERAL DYNAMICS CORP$5.4M0.03%15,862CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$5.4M0.03%18,593CommonSOLE
855244109SBUXSTARBUCKS CORP$5.3M0.03%59,547CommonSOLE
H1467J104CBCHUBB LTD SWITZ$5.3M0.03%16,213CommonSOLE
040413205ANETARISTA NETWORKS INC$5.3M0.03%42,868CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$5.2M0.03%128,426CommonSOLE
464287499IWRISHARES TR$5.2M0.03%52,979CommonSOLE
78464A409SPYGSPDR SERIES TRUST$5.1M0.03%52,415CommonSOLE
816851109SRESEMPRA$5.1M0.03%52,664CommonSOLE
126408103CSXCSX CORP$5.1M0.02%123,796CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$5.1M0.02%70,594CommonSOLE
78464A763SDYSPDR SERIES TRUST$5.0M0.02%34,485CommonSOLE
37960A529SHLDGLOBAL X FDS$5.0M0.02%70,013CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$4.9M0.02%252,927CommonSOLE
922908637VVVANGUARD INDEX FDS$4.9M0.02%16,490CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$4.9M0.02%105,030CommonSOLE
126650100CVSCVS HEALTH CORP$4.9M0.02%68,584CommonSOLE
46434G822EWJISHARES INC$4.9M0.02%57,989CommonSOLE
46429B598INDAISHARES TR$4.9M0.02%103,554CommonSOLE
464288810IHIISHARES TR$4.8M0.02%90,906CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$4.8M0.02%146,338CommonSOLE
97717W307DLNWISDOMTREE TR$4.8M0.02%53,770CommonSOLE
67092P607NUSCNUSHARES ETF TR$4.8M0.02%106,089CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$4.7M0.02%136,637CommonSOLE
31428X106FDXFEDEX CORP$4.7M0.02%13,185CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$4.7M0.02%158,223CommonSOLE
67092P805NUDMNUSHARES ETF TR$4.6M0.02%128,723CommonSOLE
244199105DEDEERE & CO$4.6M0.02%8,219CommonSOLE
291011104EMREMERSON ELEC CO$4.6M0.02%35,320CommonSOLE
464285204IAUISHARES GOLD TR$4.6M0.02%52,404CommonSOLE
78468R101SPTSSPDR SERIES TRUST$4.6M0.02%157,742CommonSOLE
260003108DOVDOVER CORP$4.6M0.02%22,012CommonNONE
56585A102MPCMARATHON PETE CORP$4.6M0.02%18,662CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$4.6M0.02%39,817CommonSOLE
921935805VFVAVANGUARD WELLINGTON FD$4.5M0.02%33,561CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$4.5M0.02%169,563CommonSOLE
12572Q105CMECME GROUP INC$4.5M0.02%15,198CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$4.5M0.02%228,215CommonSOLE
464287150ITOTISHARES TR$4.4M0.02%31,031CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.4M0.02%72,193CommonSOLE
233051200DBEFDBX ETF TR$4.4M0.02%88,421CommonSOLE
032654105ADIANALOG DEVICES INC$4.3M0.02%13,592CommonSOLE
46436E528IBHFISHARES TR$4.2M0.02%184,658CommonSOLE
44930G107ICUIICU MED INC$4.2M0.02%32,524CommonSOLE
743315103PGRPROGRESSIVE CORP$4.2M0.02%21,162CommonSOLE
464288372IGFISHARES TR$4.2M0.02%62,216CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$4.1M0.02%36,082CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$4.1M0.02%103,887CommonSOLE
67092P201NULGNUSHARES ETF TR$4.1M0.02%44,987CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$4.1M0.02%73,329CommonSOLE
78470P309EMTLSSGA ACTIVE TR$4.0M0.02%93,572CommonSOLE
464287168DVYISHARES TR$3.9M0.02%26,072CommonSOLE
458140100INTCINTEL CORP$3.9M0.02%88,839CommonSOLE
025072299AVSDAMERICAN CENTY ETF TR$3.9M0.02%53,156CommonSOLE
464287879IJSISHARES TR$3.9M0.02%32,649CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.9M0.02%8,637CommonSOLE
464287663IUSVISHARES TR$3.8M0.02%37,592CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.8M0.02%28,787CommonSOLE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$3.8M0.02%364,658CommonSOLE
88579Y101MMM3M CO$3.8M0.02%25,882CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.8M0.02%26,970CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$3.8M0.02%149,600CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.8M0.02%97,695CommonSOLE
464288760ITAISHARES TR$3.7M0.02%17,004CommonSOLE
464288406IMCVISHARES TR$3.6M0.02%43,037CommonSOLE
25459W102TECLDIREXION SHARES ETF TRUST$3.6M0.02%42,142CommonSOLE
464287846IYYISHARES TR$3.6M0.02%22,534CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$3.5M0.02%85,640CommonSOLE
G54950103LINLINDE PLC$3.5M0.02%7,124CommonSOLE
78464A375SPIBSPDR SERIES TRUST$3.5M0.02%103,318CommonSOLE
858119100STLDSTEEL DYNAMICS INC$3.4M0.02%19,156CommonNONE
46435U549EAGGISHARES TR$3.4M0.02%71,971CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$3.4M0.02%36,286CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$3.4M0.02%34,483CommonSOLE
26875P101EOGEOG RES INC$3.4M0.02%23,292CommonSOLE
00039J764NYMAB ACTIVE ETFS INC$3.3M0.02%133,365CommonSOLE
78468R523BILSSPDR SERIES TRUST$3.3M0.02%33,100CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3.3M0.02%41,809CommonSOLE
464287556IBBISHARES TR$3.3M0.02%19,363CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$3.3M0.02%38,599CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$3.3M0.02%33,074CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.2M0.02%63,745CommonSOLE
756109104OREALTY INCOME CORP$3.2M0.02%52,729CommonSOLE
718546104PSXPHILLIPS 66$3.2M0.02%17,633CommonSOLE
466313103JBLJABIL INC$3.2M0.02%11,983CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.2M0.02%28,513CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.2M0.02%16,182CommonSOLE
09260D107BXBLACKSTONE INC$3.2M0.02%27,456CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$3.1M0.02%39,238CommonSOLE
46434V613IUSBISHARES TR$3.1M0.02%67,916CommonSOLE
46432F388VLUEISHARES TR$3.1M0.02%22,062CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.1M0.02%22,588CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$3.1M0.02%281,070CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$3.1M0.02%13,276CommonSOLE
78464A508SPYVSPDR SERIES TRUST$3.1M0.02%53,976CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$3.0M0.01%51,408CommonSOLE
65341B106XIFRXPLR INFRASTRUCTURE LP$3.0M0.01%285,249CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$3.0M0.01%29,635CommonSOLE
422806109HEIHEICO CORP NEW$3.0M0.01%10,869CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.0M0.01%14,288CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$3.0M0.01%14,216CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$3.0M0.01%10,139CommonSOLE
46435G425ESGUISHARES TR$2.9M0.01%20,461CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.9M0.01%8,842CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$2.9M0.01%54,540CommonSOLE
G0593M107AZNASTRAZENECA PLC$2.9M0.01%14,560CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$2.9M0.01%63,584CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2.8M0.01%91,643CommonSOLE
97717X669DGRWWISDOMTREE TR$2.8M0.01%32,239CommonSOLE
74933W486UTWORBB FD INC$2.8M0.01%58,388CommonSOLE
025072281AVSUAMERICAN CENTY ETF TR$2.8M0.01%37,617CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.8M0.01%9,686CommonSOLE
125523100CITHE CIGNA GROUP$2.8M0.01%10,352CommonSOLE
895436103TYTRI CONTL CORP$2.7M0.01%86,270CommonSOLE
464289859AOAISHARES TR$2.7M0.01%30,634CommonSOLE
231021106CMICUMMINS INC$2.7M0.01%5,038CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$2.7M0.01%46,469CommonSOLE
46436E205IBDUISHARES TR$2.7M0.01%115,860CommonSOLE
780259305SHELSHELL PLC$2.7M0.01%28,960CommonSOLE
46137V837PDPINVESCO EXCHANGE TRADED FD T$2.7M0.01%22,266CommonSOLE
78464A698KRESPDR SERIES TRUST$2.7M0.01%41,029CommonSOLE
464287671IUSGISHARES TR$2.7M0.01%17,117CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.6M0.01%91,683CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$2.6M0.01%16,830CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$2.6M0.01%23,525CommonSOLE
025072315AVSEAMERICAN CENTY ETF TR$2.6M0.01%38,570CommonSOLE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$2.6M0.01%37,728CommonSOLE
219350105GLWCORNING INC$2.6M0.01%18,778CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$2.6M0.01%25,085CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.6M0.01%29,447CommonSOLE
464288588MBBISHARES TR$2.5M0.01%26,757CommonSOLE
82509L107SHOPSHOPIFY INC$2.5M0.01%21,248CommonSOLE
H50430232LOGILOGITECH INTL S A$2.5M0.01%27,651CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$2.5M0.01%35,407CommonSOLE
451107106IDAIDACORP INC$2.5M0.01%17,550CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.5M0.01%28,198CommonSOLE
464287523SOXXISHARES TR$2.5M0.01%7,604CommonSOLE
921910733ESGVVANGUARD WORLD FD$2.5M0.01%22,188CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$2.5M0.01%50,231CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$2.4M0.01%56,556CommonNONE
92204A306VDEVANGUARD WORLD FD$2.4M0.01%14,057CommonSOLE
81762P102NOWSERVICENOW INC$2.4M0.01%23,124CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$2.4M0.01%38,406CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$2.4M0.01%39,703CommonSOLE
90384S303ULTAULTA BEAUTY INC$2.4M0.01%4,555CommonSOLE
501044101KRKROGER CO$2.4M0.01%32,843CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$2.3M0.01%51,415CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.3M0.01%32,030CommonSOLE
464288703ISCVISHARES TR$2.3M0.01%33,628CommonSOLE
78464A649SPABSPDR SERIES TRUST$2.3M0.01%91,171CommonSOLE
912008109USFDUS FOODS HLDG CORP$2.3M0.01%25,317CommonSOLE
872590104TMUST-MOBILE US INC$2.3M0.01%11,034CommonSOLE
682680103OKEONEOK INC NEW$2.3M0.01%25,485CommonSOLE
72201R775BONDPIMCO ETF TR$2.3M0.01%24,890CommonSOLE
464288570DSIISHARES TR$2.3M0.01%18,606CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2.3M0.01%12,353CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2.2M0.01%49,517CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.2M0.01%8,926CommonSOLE
988498101YUMYUM BRANDS INC$2.2M0.01%14,370CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.2M0.01%8,549CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$2.2M0.01%1,174CommonSOLE
35473P694FLSWFRANKLIN TEMPLETON ETF TR$2.2M0.01%54,503CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.2M0.01%37,056CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.2M0.01%16,750CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$2.2M0.01%16,183CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$2.2M0.01%47,644CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.01%28,732CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.1M0.01%12,305CommonSOLE
464287705IJJISHARES TR$2.1M0.01%15,879CommonSOLE
806857108SLBSLB LIMITED$2.1M0.01%40,861CommonSOLE
78464A805SPTMSPDR SERIES TRUST$2.1M0.01%26,534CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.1M0.01%36,947CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.01%6,391CommonSOLE
665859104NTRSNORTHERN TR CORP$2.0M0.01%14,669CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.0M0.01%13,006CommonNONE
852234103XYZBLOCK INC$2.0M0.01%33,929CommonSOLE
46436E569XVVISHARES TR$2.0M0.01%41,433CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$2.0M0.01%18,670CommonSOLE
829073105SSDSIMPSON MFG INC$2.0M0.01%11,865CommonSOLE
921910840MGVVANGUARD WORLD FD$2.0M0.01%14,024CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.0M0.01%36,613CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.0M0.01%7,213CommonSOLE
92189F643MOATVANECK ETF TRUST$2.0M0.01%20,640CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$2.0M0.01%42,841CommonSOLE
92204A108VCRVANGUARD WORLD FD$2.0M0.01%5,464CommonSOLE
464289867AORISHARES TR$2.0M0.01%30,336CommonSOLE
001055102AFLAFLAC INC$1.9M0.01%17,727CommonSOLE
G0403H108AONAON PLC$1.9M0.01%5,995CommonSOLE
778296103ROSTROSS STORES INC$1.9M0.01%8,793CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.9M0.01%6,975CommonSOLE
316092501FNCLFIDELITY COVINGTON TRUST$1.9M0.01%26,823CommonSOLE
45782C318PMAYINNOVATOR ETFS TRUST$1.9M0.01%46,992CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.9M0.01%11,434CommonSOLE
303250104FICOFAIR ISAAC CORP$1.9M0.01%1,749CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$1.9M0.01%86,849CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$1.8M0.01%14,125CommonSOLE
78464A474SPSBSPDR SERIES TRUST$1.8M0.01%61,051CommonSOLE
78464A359CWBSPDR SERIES TRUST$1.8M0.01%20,051CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.8M0.01%16,193CommonSOLE
29250N105ENBENBRIDGE INC$1.8M0.01%33,752CommonSOLE
693718108PCARPACCAR INC$1.8M0.01%15,718CommonSOLE
883203101TXTTEXTRON INC$1.8M0.01%20,567CommonSOLE
464287887IJTISHARES TR$1.8M0.01%12,361CommonSOLE

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.