Institutional
49 WEALTH MANAGEMENT, LLC
CIK 0002022291
$1.34B
Reported AUM
203
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · 49 WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
49 WEALTH MANAGEMENT, LLC established a new position in Polen Dividend Income ETF DIVZ worth $159.2M. The fund closed its position in OPAL DIVIDEND INCOME ETF, reducing exposure by $141.1M. Other activity included a new position in Dimensional Core Fixed Income ETF DFCF for $19.4M and significant share increases in Pathfinder Disciplined US Equity ETF PFDE and Pathfinder Focused Opportunities ETF PFOE.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.88 | 2.75% | 25.38% | 51.77% | $162.1M | 12.13% | — | HELD |
| 2 | DIVZ | POLEN DIVIDEND INCOME ETF | $38.56 | -1.35% | 11.63% | 56.24% | $159.2M | 11.91% | — | HELD |
| 3 | IDVZ | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $35.19 | 0.09% | 27.43% | 42.93% | $135.8M | 10.16% | — | HELD |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $87.31 | 1.61% | 20.71% | 76.35% | $107.9M | 8.07% | — | HELD |
| 5 | PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | $27.58 | 2.86% | 10.79% | 9.72% | $98.3M | 7.36% | — | HELD |
| 6 | PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | $22.85 | -0.02% | -8.66% | -9.60% | $93.1M | 6.96% | — | HELD |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $77.05 | 3.91% | 31.92% | 39.04% | $61.8M | 4.62% | — | HELD |
| 8 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $75.69 | 0.11% | 1.60% | -0.87% | $53.1M | 3.98% | — | HELD |
| 9 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $23.26 | 0.30% | 5.46% | 22.15% | $51.2M | 3.83% | — | HELD |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $71.09 | 3.10% | 30.57% | 58.27% | $47.3M | 3.54% | — | HELD |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.35 | 0.83% | 21.62% | 45.60% | $30.4M | 2.28% | — | HELD |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | $50.67 | 0.02% | 4.82% | 26.01% | $28.8M | 2.15% | — | HELD |
| 13 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $58.13 | 0.02% | 2.63% | 9.77% | $25.3M | 1.90% | — | HELD |
| 14 | VCSH | VANGUARD SHORT TERM COR BD ETF | $78.67 | 0.08% | 3.13% | 12.21% | $20.7M | 1.55% | — | HELD |
| 15 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $41.62 | 0.17% | 2.55% | 0.39% | $19.4M | 1.45% | — | HELD |
| 16 | PCHI | POLEN HIGH INCOME ETF | $24.19 | 0.18% | 3.26% | 6.23% | $13.8M | 1.03% | — | HELD |
| 17 | OBIL | F/M US TREASURY 12 MONTH BILL ETF | $49.97 | 0.02% | 3.43% | 16.39% | $12.1M | 0.90% | — | HELD |
| 18 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $11.9M | 0.89% | — | HELD |
| 19 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $100.36 | 0.02% | 3.83% | 14.50% | $10.2M | 0.77% | — | HELD |
| 20 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | $47.88 | 0.04% | 2.40% | 13.64% | $8.9M | 0.67% | — | HELD |
| 21 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $48.99 | 0.04% | 4.24% | 20.62% | $7.8M | 0.59% | — | HELD |
| 22 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.1M | 0.53% | — | HELD |
| 23 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $49.75 | 0.02% | 4.07% | 18.84% | $5.7M | 0.42% | — | HELD |
| 24 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $100.78 | 0.03% | 4.43% | 19.28% | $5.5M | 0.41% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.4M | 0.41% | — | HELD |
| 26 | IVV | ISHARES CORE S&P 500 ETF | $745.20 | 1.65% | 20.00% | 75.17% | $5.2M | 0.39% | — | HELD |
| 27 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $4.7M | 0.35% | — | HELD |
| 28 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $4.2M | 0.31% | — | HELD |
| 29 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 12.42% | 774.16% | $4.0M | 0.30% | — | HELD |
| 30 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $47.34 | 0.07% | 2.86% | 12.28% | $4.0M | 0.30% | — | HELD |
| 31 | GOOGL | ALPHABET INC CLASS CLASS A | $333.66 | -0.91% | — | — | $3.8M | 0.28% | — | HELD |
| 32 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.65 | 0.01% | — | — | $3.6M | 0.27% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $3.4M | 0.25% | — | HELD |
| 34 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.54 | 0.00% | — | — | $2.8M | 0.21% | — | HELD |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $366.27 | 1.62% | — | — | $2.7M | 0.20% | — | HELD |
| 36 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | $50.02 | 0.00% | — | — | $2.7M | 0.20% | — | HELD |
| 37 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $220.54 | 0.34% | — | — | $2.6M | 0.20% | — | HELD |
| 38 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $44.33 | 1.35% | — | — | $2.6M | 0.20% | — | HELD |
| 39 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | — | — | $2.4M | 0.18% | — | HELD |
| 40 | GOOG | ALPHABET INC CLASS CLASS C | $333.68 | -0.62% | — | — | $2.4M | 0.18% | — | HELD |
| 41 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $2.3M | 0.17% | — | HELD |
| 42 | ROAD | CONSTRUCTION PARTNERS IN CLASS A | $101.69 | -2.25% | — | — | $2.2M | 0.16% | — | HELD |
| 43 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $49.86 | 0.00% | — | — | $2.1M | 0.16% | — | HELD |
| 44 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $50.58 | 2.18% | — | — | $2.1M | 0.16% | — | HELD |
| 45 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | — | — | $2.0M | 0.15% | — | HELD |
| 46 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $84.27 | 2.68% | — | — | $1.9M | 0.14% | — | HELD |
| 47 | V | VISA INC CLASS CLASS A | $366.27 | -0.67% | — | — | $1.9M | 0.14% | — | HELD |
| 48 | JMUB | JPMORGAN MUNICIPAL ETF | $49.79 | -0.11% | — | — | $1.8M | 0.14% | — | HELD |
| 49 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $81.03 | 1.77% | — | — | $1.7M | 0.13% | — | HELD |
| 50 | NFLX | NETFLIX INC | $73.17 | -0.62% | — | — | $1.7M | 0.13% | — | HELD |
| 51 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $1.5M | 0.11% | — | HELD |
| 52 | META | META PLATFORMS INC CLASS CLASS A | $539.03 | -7.95% | — | — | $1.5M | 0.11% | — | HELD |
| 53 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $1.5M | 0.11% | — | HELD |
| 54 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.4M | 0.10% | — | HELD |
| 55 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $1.4M | 0.10% | — | HELD |
| 56 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $1.3M | 0.10% | — | HELD |
| 57 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $1.3M | 0.10% | — | HELD |
| 58 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.76 | -0.01% | — | — | $1.3M | 0.10% | — | HELD |
| 59 | VZ | VERIZON COMMUNICATIONS I | $46.11 | -2.35% | — | — | $1.3M | 0.10% | — | HELD |
| 60 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.3M | 0.09% | — | HELD |
| 61 | AESI | ATLAS ENERGY SOLUTIONS I | $10.30 | 1.18% | — | — | $1.3M | 0.09% | — | HELD |
| 62 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $403.31 | 7.64% | — | — | $1.2M | 0.09% | — | HELD |
| 63 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.2M | 0.09% | — | HELD |
| 64 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 65 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $31.28 | 1.82% | — | — | $1.2M | 0.09% | — | HELD |
| 66 | OVBC | OHIO VY BANC CORP | $42.12 | 1.10% | — | — | $1.2M | 0.09% | — | HELD |
| 67 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $741.69 | 1.68% | — | — | $1.2M | 0.09% | — | HELD |
| 68 | COWZ | PACER US CASH COWS 100 ETF | $66.78 | -1.59% | — | — | $1.1M | 0.09% | — | HELD |
| 69 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $40.05 | 0.35% | — | — | $1.1M | 0.08% | — | HELD |
| 70 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $50.92 | -0.02% | — | — | $1.1M | 0.08% | — | HELD |
| 71 | HIG | HARTFORD INS GROUP INC | $143.05 | -1.81% | — | — | $1.1M | 0.08% | — | HELD |
| 72 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $1.0M | 0.08% | — | HELD |
| 73 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $1.0M | 0.08% | — | HELD |
| 74 | MPLX | MPLX LP LP | $57.61 | -0.31% | — | — | $1.0M | 0.08% | — | HELD |
| 75 | CME | CME GROUP INC CLASS CLASS A | $267.22 | 0.67% | — | — | $994K | 0.07% | — | HELD |
| 76 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $985K | 0.07% | — | HELD |
| 77 | VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $236.87 | 1.40% | — | — | $952K | 0.07% | — | HELD |
| 78 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $51.74 | -0.19% | — | — | $932K | 0.07% | — | HELD |
| 79 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $923K | 0.07% | — | HELD |
| 80 | VLO | VALERO ENERGY CORP NEW | $311.71 | 3.45% | — | — | $921K | 0.07% | — | HELD |
| 81 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $105.27 | 0.68% | — | — | $912K | 0.07% | — | HELD |
| 82 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $901K | 0.07% | — | HELD |
| 83 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $122.26 | -0.60% | — | — | $901K | 0.07% | — | HELD |
| 84 | ESUM | EVENTIDE US MARKET ETF | $29.88 | 0.87% | — | — | $870K | 0.07% | — | HELD |
| 85 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $866K | 0.06% | — | HELD |
| 86 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.25 | 1.53% | — | — | $787K | 0.06% | — | HELD |
| 87 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | $27.61 | 1.81% | — | — | $787K | 0.06% | — | HELD |
| 88 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $784K | 0.06% | — | HELD |
| 89 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $756K | 0.06% | — | HELD |
| 90 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $746K | 0.06% | — | HELD |
| 91 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $715K | 0.05% | — | HELD |
| 92 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $714K | 0.05% | — | HELD |
| 93 | HSY | HERSHEY CO | $177.23 | -3.63% | — | — | $693K | 0.05% | — | HELD |
| 94 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $84.77 | 2.89% | — | — | $662K | 0.05% | — | HELD |
| 95 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $661K | 0.05% | — | HELD |
| 96 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $658K | 0.05% | — | HELD |
| 97 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $61.69 | -2.19% | — | — | $655K | 0.05% | — | HELD |
| 98 | MA | MASTERCARD INC CLASS CLASS A | $577.35 | 2.49% | — | — | $613K | 0.05% | — | HELD |
| 99 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $218.92 | 1.36% | — | — | $605K | 0.05% | — | HELD |
| 100 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $58.19 | 2.23% | — | — | $595K | 0.04% | — | HELD |
| 101 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | — | — | — | $595K | 0.04% | — | HELD |
| 102 | LLY | ELI LILLY AND CO | — | — | — | — | $589K | 0.04% | — | HELD |
| 103 | MCD | MCDONALDS CORP | — | — | — | — | $583K | 0.04% | — | HELD |
| 104 | RTX | RTX CORP | — | — | — | — | $578K | 0.04% | — | HELD |
| 105 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $567K | 0.04% | — | HELD |
| 106 | ENB | ENBRIDGE INC F | — | — | — | — | $562K | 0.04% | — | HELD |
| 107 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $557K | 0.04% | — | HELD |
| 108 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $547K | 0.04% | — | HELD |
| 109 | CI | THE CIGNA GROUP | — | — | — | — | $540K | 0.04% | — | HELD |
| 110 | TXN | TEXAS INSTRS INC | — | — | — | — | $527K | 0.04% | — | HELD |
| 111 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $522K | 0.04% | — | HELD |
| 112 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $522K | 0.04% | — | HELD |
| 113 | ATO | ATMOS ENERGY CORP | — | — | — | — | $519K | 0.04% | — | HELD |
| 114 | QURE | QUANTA SVCS INC | — | — | — | — | $516K | 0.04% | — | HELD |
| 115 | TSLA | TESLA INC | — | — | — | — | $514K | 0.04% | — | HELD |
| 116 | MS | MORGAN STANLEY | — | — | — | — | $508K | 0.04% | — | HELD |
| 117 | MAR | PRAXIS PRECISION MEDICIN | — | — | — | — | $497K | 0.04% | — | HELD |
| 118 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $478K | 0.04% | — | HELD |
| 119 | BAC | BANK OF AMERICA CORP | — | — | — | — | $477K | 0.04% | — | HELD |
| 120 | SBUX | STARBUCKS CORP | — | — | — | — | $469K | 0.04% | — | HELD |
| 121 | WMT2 | WELLS FARGO & CO | — | — | — | — | $454K | 0.03% | — | HELD |
| 122 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $450K | 0.03% | — | HELD |
| 123 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | — | — | — | — | $438K | 0.03% | — | HELD |
| 124 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $437K | 0.03% | — | HELD |
| 125 | LEN | LENNAR CORP CLASS A | — | — | — | — | $424K | 0.03% | — | HELD |
| 126 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $418K | 0.03% | — | HELD |
| 127 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $411K | 0.03% | — | HELD |
| 128 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | — | — | — | $404K | 0.03% | — | HELD |
| 129 | INTU | INTUIT | — | — | — | — | $400K | 0.03% | — | HELD |
| 130 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | — | — | — | $397K | 0.03% | — | HELD |
| 131 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $387K | 0.03% | — | HELD |
| 132 | MELI | MERCADOLIBRE INC | — | — | — | — | $379K | 0.03% | — | HELD |
| 133 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $377K | 0.03% | — | HELD |
| 134 | GLD | SPDR GOLD SHARES | — | — | — | — | $368K | 0.03% | — | HELD |
| 135 | PSX | PHILLIPS 66 | — | — | — | — | $363K | 0.03% | — | HELD |
| 136 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | — | — | — | $362K | 0.03% | — | HELD |
| 137 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | — | — | — | $356K | 0.03% | — | HELD |
| 138 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | — | — | — | $355K | 0.03% | — | HELD |
| 139 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $350K | 0.03% | — | HELD |
| 140 | ESSC | EVENTIDE SMALL CAP ETF | — | — | — | — | $345K | 0.03% | — | HELD |
| 141 | APH | AMPHENOL CORP NEW CLASS CLASS A | — | — | — | — | $344K | 0.03% | — | HELD |
| 142 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | — | — | — | $338K | 0.03% | — | HELD |
| 143 | SYK | STRYKER CORP | — | — | — | — | $335K | 0.03% | — | HELD |
| 144 | TJX | TJX COS INC NEW | — | — | — | — | $327K | 0.02% | — | HELD |
| 145 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $325K | 0.02% | — | HELD |
| 146 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $321K | 0.02% | — | HELD |
| 147 | TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | — | — | — | — | $318K | 0.02% | — | HELD |
| 148 | ETN | EATON CORP PLC F | — | — | — | — | $310K | 0.02% | — | HELD |
| 149 | MDT | MEDTRONIC PLC F | — | — | — | — | $297K | 0.02% | — | HELD |
| 150 | ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $297K | 0.02% | — | HELD |
| 151 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | — | — | — | $289K | 0.02% | — | HELD |
| 152 | FER | FERROVIAL SE F | — | — | — | — | $288K | 0.02% | — | HELD |
| 153 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | — | — | — | — | $284K | 0.02% | — | HELD |
| 154 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $281K | 0.02% | — | HELD |
| 155 | PGR | PROGRESSIVE CORP OH | — | — | — | — | $280K | 0.02% | — | HELD |
| 156 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $269K | 0.02% | — | HELD |
| 157 | HON | HONEYWELL INTL INC | — | — | — | — | $267K | 0.02% | — | HELD |
| 158 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | $262K | 0.02% | — | HELD |
| 159 | MRK | MERCK & CO. INC. | — | — | — | — | $262K | 0.02% | — | HELD |
| 160 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | — | — | — | $260K | 0.02% | — | HELD |
| 161 | ADI | ANALOG DEVICES INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A F | — | — | — | — | $257K | 0.02% | — | HELD |
| 163 | IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES | — | — | — | — | $252K | 0.02% | — | HELD |
| 164 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $251K | 0.02% | — | HELD |
| 165 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $251K | 0.02% | — | HELD |
| 166 | USAC | USA COMPRESSION PARTN LP | — | — | — | — | $247K | 0.02% | — | HELD |
| 167 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | — | — | — | $243K | 0.02% | — | HELD |
| 168 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | — | — | $243K | 0.02% | — | HELD |
| 169 | WDAY | WORKDAY INC CLASS A | — | — | — | — | $241K | 0.02% | — | HELD |
| 170 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $239K | 0.02% | — | HELD |
| 171 | DE | DEERE & CO | — | — | — | — | $235K | 0.02% | — | HELD |
| 172 | AMGN | AMGEN INC | — | — | — | — | $233K | 0.02% | — | HELD |
| 173 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $230K | 0.02% | — | HELD |
| 174 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | — | — | — | $229K | 0.02% | — | HELD |
| 175 | QXO | QXO INC | — | — | — | — | $229K | 0.02% | — | HELD |
| 176 | LIN | LINDE PLC F | — | — | — | — | $229K | 0.02% | — | HELD |
| 177 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | — | — | — | $228K | 0.02% | — | HELD |
| 178 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | — | — | — | $228K | 0.02% | — | HELD |
| 179 | ADP | AUTOMATIC DATA PROCESSIN | — | — | — | — | $225K | 0.02% | — | HELD |
| 180 | CLH | CLEAN HBRS INC | — | — | — | — | $225K | 0.02% | — | HELD |
| 181 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | — | — | — | $222K | 0.02% | — | HELD |
| 182 | IBM | IBM CORP | — | — | — | — | $217K | 0.02% | — | HELD |
| 183 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | — | — | — | — | $215K | 0.02% | — | HELD |
| 184 | T | AT&T INC | — | — | — | — | $213K | 0.02% | — | HELD |
| 185 | DNTH | DIANTHUS THERAPEUTICS IN | — | — | — | — | $211K | 0.02% | — | HELD |
| 186 | KO | THE COCA-COLA CO | — | — | — | — | $209K | 0.02% | — | HELD |
| 187 | TMO | THERMO FISHER SCIENTIFIC | — | — | — | — | $205K | 0.02% | — | HELD |
| 188 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | — | — | — | $205K | 0.02% | — | HELD |
| 189 | CMI | CUMMINS INC | — | — | — | — | $205K | 0.02% | — | HELD |
| 190 | NU | NU HLDGS LTD F CLASS CLASS A | — | — | — | — | $186K | 0.01% | — | HELD |
| 191 | ZNTL | ZENTALIS PHARMACEUTICALS | — | — | — | — | $155K | 0.01% | — | HELD |
| 192 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 193 | AURA | AURA BIOSCIENCES INC | — | — | — | — | $145K | 0.01% | — | HELD |
| 194 | BBNX | BETA BIONICS INC | — | — | — | — | $119K | 0.01% | — | HELD |
| 195 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $110K | 0.01% | — | HELD |
| 196 | MASS | 908 DEVICES INC | — | — | — | — | $105K | 0.01% | — | HELD |
| 197 | JFB | JFB CONSTR HLDGS CLASS A | — | — | — | — | $69K | 0.01% | — | HELD |
| 198 | BCYC | BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $66K | 0.00% | — | HELD |
| 199 | BFLY | BUTTERFLY NETWORK INC CLASS A | — | — | — | — | $46K | 0.00% | — | HELD |
| 200 | EVH | EVOLENT HEALTH INC CLASS CLASS A | — | — | — | — | $39K | 0.00% | — | HELD |
| 201 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | — | — | — | — | $35K | 0.00% | — | HELD |
| 202 | LUNG | PULMONX CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 203 | HYPR | HYPERFINE INC CLASS A | — | — | — | — | $11K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059918. 13F discloses long positions only — shorts, foreign equities, and options are excluded.