Q1 2026 · 13F-HR
Coordinated Financial Services, Inc.holdings as filed
Filed 2026-05-04 · accession 0001986152-26-000055
$174.3M
Reported value
176
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.9M | 11.4% | 30,527 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 3.15% | 8,431 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 2.33% | 9,438 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 2.29% | 12,467 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.07% | 26,060 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 2.01% | 36,021 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 1.92% | 109,054 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.91% | 12,684 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.72% | 63,506 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.68% | 45,893 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 1.66% | 36,997 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 1.56% | 24,979 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 1.51% | 114,631 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.31% | 13,116 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.29% | 15,182 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 1.22% | 27,627 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.12% | 3,390 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.06% | 19,458 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.04% | 14,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.03% | 8,625 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.99% | 3,598 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.90% | 29,742 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.89% | 5,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.89% | 4,174 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.89% | 66,485 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.84% | 9,694 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.84% | 6,709 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.83% | 16,036 | Common | SOLE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $1.4M | 0.83% | 76,750 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.83% | 25,931 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.81% | 11,367 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.78% | 18,350 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.77% | 5,379 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.76% | 18,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.76% | 1,326 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.74% | 42,769 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.72% | 1,051 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.71% | 6,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.70% | 4,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.68% | 3,829 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.67% | 2,028 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.66% | 47,559 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.62% | 13,078 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.61% | 6,830 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.60% | 62,253 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.59% | 41,819 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.59% | 11,666 | Common | SOLE |
| 922042952 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.59% | 7,400 | PUT | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.58% | 51,453 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.0M | 0.58% | 29,993 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $966,484 | 0.55% | 17,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $950,479 | 0.55% | 3,745 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $921,827 | 0.53% | 10,045 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $912,180 | 0.52% | 36,893 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $900,188 | 0.52% | 9,603 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $891,355 | 0.51% | 6,258 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $886,735 | 0.51% | 43,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $856,877 | 0.49% | 2,605 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $850,591 | 0.49% | 4,435 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $840,993 | 0.48% | 2,782 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $838,240 | 0.48% | 14,815 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $832,114 | 0.48% | 720 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $812,968 | 0.47% | 23,102 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $811,163 | 0.47% | 41,534 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $808,481 | 0.46% | 24,159 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $783,308 | 0.45% | 5,343 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $772,820 | 0.44% | 16,929 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $771,242 | 0.44% | 4,546 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $764,638 | 0.44% | 9,990 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $760,437 | 0.44% | 16,449 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $760,283 | 0.44% | 3,654 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $729,141 | 0.42% | 1,710 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $719,827 | 0.41% | 14,990 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $701,373 | 0.40% | 34,067 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $701,069 | 0.40% | 42,592 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $694,133 | 0.40% | 37,198 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $693,984 | 0.40% | 6,787 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $693,789 | 0.40% | 3,597 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $688,760 | 0.40% | 2,341 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $683,441 | 0.39% | 10,121 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $679,167 | 0.39% | 30,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $667,310 | 0.38% | 2,321 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $657,930 | 0.38% | 13,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $627,146 | 0.36% | 5,454 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $618,122 | 0.35% | 7,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $611,355 | 0.35% | 2,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $606,773 | 0.35% | 1,847 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $600,622 | 0.34% | 3,061 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $591,712 | 0.34% | 9,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $569,157 | 0.33% | 2,328 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $561,173 | 0.32% | 1,285 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $558,812 | 0.32% | 6,098 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $545,842 | 0.31% | 913 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $544,636 | 0.31% | 883 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $538,433 | 0.31% | 2,550 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $528,741 | 0.30% | 9,782 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $525,142 | 0.30% | 10,513 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $518,862 | 0.30% | 2,470 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $509,891 | 0.29% | 11,039 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $496,023 | 0.28% | 2,195 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $476,299 | 0.27% | 6,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $468,246 | 0.27% | 509 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $466,541 | 0.27% | 7,281 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $465,952 | 0.27% | 3,525 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $458,886 | 0.26% | 3,177 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $458,481 | 0.26% | 4,683 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $453,257 | 0.26% | 536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $451,681 | 0.26% | 2,909 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $447,318 | 0.26% | 4,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $447,020 | 0.26% | 1,558 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $442,768 | 0.25% | 15,449 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $440,727 | 0.25% | 2,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $436,735 | 0.25% | 15,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $431,089 | 0.25% | 4,382 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $413,024 | 0.24% | 1,933 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $404,712 | 0.23% | 6,600 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $402,146 | 0.23% | 7,479 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $398,589 | 0.23% | 4,598 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $394,325 | 0.23% | 16,308 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $389,835 | 0.22% | 2,933 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $389,669 | 0.22% | 3,989 | Common | SOLE |
| 097023105 | BA | BOEING CO | $387,113 | 0.22% | 1,945 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $384,941 | 0.22% | 5,745 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $380,369 | 0.22% | 6,209 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $379,268 | 0.22% | 2,305 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $377,800 | 0.22% | 2,366 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $372,074 | 0.21% | 12,773 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $372,046 | 0.21% | 3,356 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $368,256 | 0.21% | 9,585 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $364,103 | 0.21% | 7,535 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $361,266 | 0.21% | 7,872 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $355,834 | 0.20% | 3,244 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $353,709 | 0.20% | 5,027 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $335,718 | 0.19% | 13,375 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $328,588 | 0.19% | 2,002 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $326,760 | 0.19% | 3,615 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $325,522 | 0.19% | 11,194 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $319,073 | 0.18% | 1,389 | Common | SOLE |
| 501044101 | KR | KROGER CO | $312,581 | 0.18% | 4,320 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $310,082 | 0.18% | 3,440 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $309,131 | 0.18% | 2,559 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $303,529 | 0.17% | 2,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $303,450 | 0.17% | 428 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $303,308 | 0.17% | 19,100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $302,263 | 0.17% | 1,528 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $298,328 | 0.17% | 3,154 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $288,180 | 0.17% | 3,600 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $282,080 | 0.16% | 5,845 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,768 | 0.16% | 465 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $275,638 | 0.16% | 1,100 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $271,836 | 0.16% | 12,853 | Common | SOLE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $271,207 | 0.16% | 14,325 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $269,062 | 0.15% | 749 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $262,205 | 0.15% | 7,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $249,922 | 0.14% | 1,149 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $241,337 | 0.14% | 2,510 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $240,027 | 0.14% | 9,116 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $237,602 | 0.14% | 2,521 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $236,072 | 0.14% | 1,197 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $233,113 | 0.13% | 4,220 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $232,983 | 0.13% | 4,918 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $229,827 | 0.13% | 4,655 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $229,252 | 0.13% | 734 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,007 | 0.13% | 2,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $221,790 | 0.13% | 1,508 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $219,000 | 0.13% | 1,218 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $218,896 | 0.13% | 4,683 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $218,694 | 0.13% | 7,273 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $209,821 | 0.12% | 5,260 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $209,498 | 0.12% | 2,367 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $204,435 | 0.12% | 2,950 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $203,831 | 0.12% | 4,478 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $187,728 | 0.11% | 11,624 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $164,637 | 0.09% | 15,132 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $106,490 | 0.06% | 23,150 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $89,900 | 0.05% | 10,000 | Common | SOLE |
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.