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Institutional

ANGELES WEALTH MANAGEMENT, LLC

CIK 0001929170
$1.84B
Reported AUM
524
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

Angeles Wealth Management, LLC increased its position in GLD by 326.94%. The fund also established a new position in PAA valued at $4.31M and grew its holding in GOOGL by 30.05%. Conversely, the manager trimmed its stake in INTU by 68.21%.

Portfolio · Q1 2026

MGK$209.9MVT$203.7MVXUS$126.7MSPYV$124.4MVOO$98.2MMUBSCHGVGKVTVAAPLSPYMSFTOther$693.6MAL

Top holdings· first 500 of 524

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MGKVANGUARD WORLD FD$87.47-3.73%24.66%86.95%$209.9M11.42%18,272−3.1%
2VTVANGUARD INTL EQUITY INDEX F$153.68-3.07%24.82%62.43%$203.7M11.08%+43,807+3.1%
3VXUSVANGUARD STAR FDS$83.03-3.73%25.97%48.87%$126.7M6.89%+250,388+18.0%
4SPYVSPDR SERIES TRUST$60.69-1.12%20.34%67.96%$124.4M6.77%+125,407+6.1%
5VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$98.2M5.34%+1,586+1.0%
6MUBISHARES TR$106.97-0.21%7.30%3.94%$81.5M4.43%+64,588+9.2%
7SCHGSCHWAB STRATEGIC TR$33.75-2.99%20.65%83.05%$68.7M3.74%+22,911+1.0%
8VGKVANGUARD INTL EQUITY INDEX F$87.870.85%15.78%48.09%$64.3M3.50%+43,000+5.8%
9VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$48.7M2.65%5,665−2.2%
10AAPLAPPLE INC$307.34-1.25%51.31%116.17%$46.3M2.52%+14,521+8.7%
11SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$36.0M1.96%+35+0.1%
12MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$35.9M1.95%1,107−1.1%
13NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$29.6M1.61%+20,611+13.8%
14EWJISHARES INC$90.72-3.62%28.52%51.42%$28.8M1.57%+14,910+4.6%
15SJNKSPDR SERIES TRUST$24.89-0.32%6.80%26.10%$27.2M1.48%+71,186+7.0%
16URTHISHARES INC$202.350.99%22.74%67.17%$21.2M1.15%4,685−3.8%
17AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$20.8M1.13%+20,095+25.2%
18VYMVANGUARD WHITEHALL FDS$158.24-1.35%24.39%72.68%$18.2M0.99%HELD
19GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$18.2M0.99%+14,621+30.0%
20VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$16.7M0.91%4,201−7.5%
21IXUSISHARES TR$93.31-3.86%25.80%48.29%$15.5M0.84%3,976−2.2%
22GOOGALPHABET INC$365.76-0.95%109.82%172.71%$15.1M0.82%+3,960+8.1%
23AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$13.3M0.72%+3,607+9.2%
24BRK/BBERKSHIRE HATHAWAY INC DEL$11.9M0.65%+2,452+10.9%
25VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$11.3M0.62%52−0.2%
26COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$10.7M0.58%+644+6.4%
27JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$10.5M0.57%+1,778+5.2%
28BKLNINVESCO EXCH TRADED FD TR II$20.46-0.20%4.40%29.18%$9.1M0.49%+35,072+8.6%
29PFFISHARES TR$30.91-1.09%8.50%5.03%$8.7M0.47%+23,002+8.8%
30METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$8.3M0.45%+1,470+11.3%
31VVISA INC$323.571.06%$8.3M0.45%+1,583+6.1%
32SHYISHARES TR$81.86-0.21%$7.8M0.43%14,672−13.4%
33IDVISHARES TR$43.42-1.63%$7.7M0.42%HELD
34TLHISHARES TR$99.200.35%$7.1M0.39%+5,376+8.2%
35LLYELI LILLY & CO$1131.420.55%$6.9M0.37%+732+10.9%
36EFAISHARES TR$102.26-2.56%$6.8M0.37%+111+0.2%
37TSLATESLA INC$391.00-6.56%$6.5M0.35%+5,816+50.3%
38VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$5.5M0.30%+3,913+4.8%
39TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$5.4M0.29%578−3.5%
40XOMEXXON MOBIL CORP$149.92-1.39%$5.3M0.29%+2,754+9.6%
41JNJJOHNSON & JOHNSON$232.772.02%$5.0M0.27%+1,310+6.9%
42MRKMERCK & CO INC$120.790.44%$4.6M0.25%+3,138+9.1%
43ABBVABBVIE INC$227.231.02%$4.5M0.25%+412+2.0%
44MAMASTERCARD INCORPORATED$491.081.93%$4.4M0.24%+866+11.0%
45PAAPLAINS ALL AMERN PIPELINE L$22.670.31%$4.3M0.23%+192,807NEW
46HDHOME DEPOT INC$310.780.27%$4.2M0.23%687−5.1%
47VYMIVANGUARD WHITEHALL FDS$98.05-1.98%$4.1M0.23%HELD
48WMT2WELLS FARGO & CO$4.0M0.22%+2,116+4.4%
49GLDSPDR GOLD TR$396.24-3.65%$4.0M0.22%+7,137+326.9%
50SHWSHERWIN WILLIAMS CO$305.301.74%$3.9M0.21%+46+0.4%
51BABAALIBABA GROUP HLDG LTD$121.06-3.88%$3.8M0.21%+219+0.7%
52GEGE AEROSPACE$328.000.11%$3.8M0.20%+1,487+12.7%
53QUREQUANTA SVCS INC$26.45-5.50%$3.7M0.20%79−1.1%
54VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$3.7M0.20%+161+0.2%
55BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.20%HELD
56CVXCHEVRON CORPORATION$187.31-0.55%$3.3M0.18%+2,694+20.6%
57WMTWALMART INC$118.880.97%$3.1M0.17%+2,926+13.4%
58PEPPEPSICO INC$141.92-0.16%$3.0M0.16%+511+2.7%
59GEVGE VERNOVA INC$933.61-3.09%$3.0M0.16%+236+7.5%
60NFLXNETFLIX INC.$82.180.76%$2.8M0.15%+2,282+8.6%
61CTASCINTAS CORP$179.85-0.06%$2.8M0.15%+249+1.5%
62IWFISHARES TR$122.69-3.26%$2.8M0.15%575−8.1%
63SCHBSCHWAB STRATEGIC TR$28.650.70%$2.7M0.15%+492+0.5%
64RTXRTX CORPORATION$180.990.88%$2.7M0.14%+1,092+8.6%
65MUMICRON TECHNOLOGY INC$864.01-13.25%$2.5M0.14%+885+13.7%
66TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$2.4M0.13%+37+0.8%
67IVVISHARES TR$740.91-2.62%$2.4M0.13%102−2.7%
68CLCOLGATE PALMOLIVE CO$88.584.09%$2.4M0.13%+1,659+6.4%
69CSCOCISCO SYS INC$121.64-6.43%$2.3M0.12%+3,156+12.0%
70TJXTJX COS INC NEW$160.711.31%$2.3M0.12%+685+5.1%
71MCDMCDONALDS CORP$279.842.61%$2.3M0.12%+323+4.6%
72BACBANK AMERICA CORP$53.83-0.63%$2.2M0.12%+1,908+4.3%
73ISRGINTUITIVE SURGICAL INC$422.060.77%$2.2M0.12%+137+3.0%
74LRCXLAM RESEARCH CORP$303.28-9.85%$2.2M0.12%+2,015+24.7%
75SUBISHARES TR$106.41-0.05%$2.2M0.12%17,897−47.0%
76UNPUNION PAC CORP$272.323.19%$2.1M0.12%+255+3.0%
77WHRWHIRLPOOL CORP$39.550.20%$2.1M0.11%+25,663+196.9%
78FOXFFOX FACTORY HLDG CORP$17.932.99%$2.0M0.11%+25,682+27.1%
79FNDXSCHWAB STRATEGIC TR$30.74-1.66%$2.0M0.11%+3,243+4.8%
80PAGPPLAINS GP HLDGS L P$24.46-1.33%$2.0M0.11%HELD
81SCHFSCHWAB STRATEGIC TR$26.81-3.77%$2.0M0.11%+2,113+2.7%
82QCOMQUALCOMM INC$215.94-10.98%$1.9M0.10%+2,975+25.5%
83ETNEATON CORP PLC$395.94-5.42%$1.9M0.10%+720+16.1%
84AVPTAVEPOINT INC$10.50-2.23%$1.8M0.10%+187,493NEW
85MCOMOODYS CORP$451.350.49%$1.7M0.10%27−0.7%
86IVWISHARES TR$134.60-3.81%$1.6M0.09%HELD
87AMATAPPLIED MATLS INC$453.01-9.71%$1.6M0.09%67−1.4%
88PMPHILIP MORRIS INTL INC$178.291.89%$1.6M0.09%+1,127+13.2%
89FRDMEA SERIES TRUST$68.803.09%$1.6M0.09%265−0.9%
90IWMISHARES TR$281.65-3.55%$1.6M0.09%+125+2.0%
91BXBLACKSTONE INC$115.35-2.70%$1.5M0.08%127−1.0%
92IWDISHARES TR$236.42-1.91%$1.5M0.08%+34+0.5%
93KOCOCA COLA CO$79.483.46%$1.5M0.08%+2,049+11.9%
94NOWSERVICENOW INC$112.45-5.79%$1.5M0.08%+5,006+55.5%
95GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$1.5M0.08%17−1.0%
96EVREVERCORE INC$339.43-2.12%$1.5M0.08%+79+1.6%
97LINLINDE PLC$507.900.09%$1.4M0.08%+233+8.7%
98CMICUMMINS INC$651.22-3.96%$1.4M0.08%+23+0.9%
99COPCONOCOPHILLIPS$117.14-1.75%$1.4M0.08%+1,244+13.1%
100HCAHCA HEALTHCARE INC$372.132.85%$1.4M0.08%+127+4.4%
101FFORD MTR CO$1.4M0.07%+4,945+4.4%
102ADIANALOG DEVICES INC$1.4M0.07%51−1.2%
103ORCLORACLE CORP$1.4M0.07%+2,128+29.9%
104LBRTLIBERTY ENERGY INC$1.3M0.07%+46,860NEW
105AMDADVANCED MICRO DEVICES INC$1.3M0.07%+633+10.6%
106PLTRPALANTIR TECHNOLOGIES INC$1.3M0.07%+1,336+17.4%
107VIGVANGUARD SPECIALIZED FUNDS$1.3M0.07%118−1.9%
108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.07%+196+0.9%
109MSMORGAN STANLEY$1.3M0.07%+1,202+18.6%
110IJHISHARES TR$1.3M0.07%4,412−19.1%
111CRICARTERS INC$1.3M0.07%35,644−50.3%
112LMTLOCKHEED MARTIN CORP$1.3M0.07%+136+7.0%
113CATCATERPILLAR INC$1.3M0.07%+334+23.1%
114PGPROCTER & GAMBLE CO$1.3M0.07%+382+4.6%
115IBMINTERNATIONAL BUSINESS MACHS$1.2M0.07%+474+10.2%
116QQQINVESCO QQQ TR$1.2M0.07%60−2.7%
117WMWASTE MGMT INC DEL$1.2M0.07%+366+7.3%
118PIIPOLARIS INC$1.2M0.07%32−0.1%
119CPNGCOUPANG INC$1.2M0.07%+1,585+2.5%
120XLESELECT SECTOR SPDR TR$1.2M0.06%537−2.7%
121IAUISHARES GOLD TR$1.2M0.06%+334+2.6%
122AXPAMERICAN EXPRESS CO$1.2M0.06%+276+7.7%
123BLKBLACKROCK INC$1.2M0.06%+13+1.1%
124IDEVISHARES TR$1.2M0.06%HELD
125APHAMPHENOL CORP$1.1M0.06%+825+10.0%
126PGRPROGRESSIVE CORP$1.1M0.06%7−0.1%
127EPDENTERPRISE PRODS PARTNERS L$1.1M0.06%1,026−3.3%
128RSGREPUBLIC SVCS INC$1.1M0.06%+46+0.9%
129STXSEAGATE TECHNOLOGY HLDNGS PL$1.1M0.06%847−22.8%
130ABTABBOTT LABORATORIES$1.1M0.06%1,594−12.9%
131SCHWSCHWAB CHARLES CORP$1.1M0.06%+1,061+10.0%
132IEFAISHARES TR$1.1M0.06%735−5.8%
133BKNGBOOKING HOLDINGS INC$1.1M0.06%+25+10.7%
134MSIMOTOROLA SOLUTIONS INC$1.1M0.06%+91+3.8%
135VGTVANGUARD WORLD FD$1.1M0.06%HELD
136PSXPHILLIPS 66$1.1M0.06%+366+6.6%
137DHRDANAHER CORP DEL$1.1M0.06%186−3.2%
138DISDISNEY WALT CO$1.1M0.06%405−3.6%
139ASMLASML HLDG NV$1.1M0.06%+447+127.4%
140ILFISHARES TR$1.0M0.06%+29,074NEW
141LOWLOWES COS INC$1.0M0.06%+248+6.1%
142ECGEVERUS CONSTR GROUP$1.0M0.06%+7+0.1%
143ARESARES MANAGEMENT CORPORATION$1.0M0.06%+262+2.9%
144NEENEXTERA ENERGY INC$1.0M0.06%+1,625+17.5%
145CITHE CIGNA GROUP$1.0M0.05%4,145−52.4%
146CRMSALESFORCE INC$995K0.05%+620+13.2%
147DUKDUKE ENERGY CORP NEW$986K0.05%+447+6.3%
148ACNACCENTURE PLC IRELAND$961K0.05%39−0.8%
149WMBWILLIAMS COS INC$952K0.05%+518+4.1%
150PANWPALO ALTO NETWORKS INC$936K0.05%+1,633+38.8%
151UBERUBER TECHNOLOGIES INC$929K0.05%8,781−40.5%
152ADBEADOBE INC$917K0.05%+1,182+45.6%
153HOODROBINHOOD MKTS INC$911K0.05%19−0.1%
154IEMGISHARES INC$899K0.05%+1,500+13.2%
155TAT&T INC$898K0.05%+4,538+17.2%
156NBSDNEUBERGER BERMAN ETF TRUST$877K0.05%HELD
157UNHUNITEDHEALTH GROUP INC$850K0.05%30−0.9%
158CRWDCROWDSTRIKE HLDGS INC$847K0.05%+1,019+88.6%
159IJRISHARES TR$847K0.05%507−6.9%
160INTCINTEL CORP$843K0.05%+134+0.7%
161TXNTEXAS INSTRS INC$842K0.05%+494+12.8%
162SILJAMPLIFY ETF TR$830K0.05%HELD
163TMUST-MOBILE US INC$830K0.05%+87+2.3%
164GILDGILEAD SCIENCES INC$827K0.05%+1,744+41.6%
165AMGNAMGEN INC$827K0.04%+325+16.0%
166VLOVALERO ENERGY CORP$787K0.04%+314+10.9%
167GRWTCW ETF TRUST$780K0.04%+28,350NEW
168IDXXIDEXX LABS INC$777K0.04%+204+17.3%
169IWRISHARES TR$772K0.04%HELD
170CCITIGROUP INC$758K0.04%+879+15.1%
171MOALTRIA GROUP INC$744K0.04%+1,257+12.8%
172FCXFREEPORT MCMORAN INC$741K0.04%+7,664+155.0%
173VZVERIZON COMMUNICATIONS INC$721K0.04%+2,871+25.0%
174MDUMDU RES GROUP INC$721K0.04%+268+0.8%
175SPYGSPDR SERIES TRUST$720K0.04%HELD
176DEDEERE & CO$718K0.04%+136+12.0%
177KNFKNIFE RIVER CORP$707K0.04%+90+1.1%
178SAFESAFEHOLD INC$703K0.04%HELD
179VOVANGUARD INDEX FDS$694K0.04%+147+6.5%
180NKENIKE INC$679K0.04%516−3.9%
181HONHONEYWELL INTL INC$674K0.04%+194+7.0%
182GLWCORNING INC$668K0.04%8−0.2%
183SPOTSPOTIFY TECHNOLOGY S A$662K0.04%+986+259.5%
184RBCRBC BEARINGS INC$662K0.04%230−15.9%
185NVSNOVARTIS AG$655K0.04%+1,086+33.9%
186SYKSTRYKER CORPORATION$654K0.04%+77+4.0%
187MCKMCKESSON CORP$654K0.04%+189+33.4%
188MMM3M CO$640K0.03%26−0.6%
189XLFSELECT SECTOR SPDR TR$639K0.03%+2,322+21.9%
190BKBANK NEW YORK MELLON CORP$637K0.03%+913+20.5%
191ECLECOLAB INC$636K0.03%+122+5.4%
192TOSTTOAST INC$635K0.03%+1,029+4.5%
193CBCHUBB LTD SWITZ$631K0.03%+238+14.1%
194KMIKINDER MORGAN INC DEL$630K0.03%+534+2.9%
195SBUXSTARBUCKS CORP$623K0.03%+900+14.9%
196ZIONZIONS BANCORPORATION NATL AS$617K0.03%21−0.2%
197SHELSHELL PLC$615K0.03%+2,016+43.9%
198VRTXVERTEX PHARMACEUTICALS INC$614K0.03%+208+17.8%
199AVUSAMERICAN CENTY ETF TR$612K0.03%HELD
200WELLWELLTOWER INC$612K0.03%+1,225+65.5%
201YOLOADVISORSHARES TR$609K0.03%HELD
202ORLYOREILLY AUTOMOTIVE INC$609K0.03%+2,410+57.6%
203VBKVANGUARD INDEX FDS$607K0.03%+157+8.5%
204KLACKLA CORP$607K0.03%+5+1.2%
205VBVANGUARD INDEX FDS$603K0.03%+216+10.3%
206APAAPA CORPORATION$594K0.03%+13,998NEW
207EOGEOG RES INC$586K0.03%+18+0.4%
208INTUINTUIT$581K0.03%2,884−68.2%
209FDXFEDEX CORP$581K0.03%+399+32.6%
210SGOVISHARES TR$580K0.03%9,636−62.6%
211GWWWW GRAINGER INC$575K0.03%+82+18.4%
212PODDINSULET CORP$572K0.03%+136+5.3%
213USBUS BANCORP$568K0.03%+369+3.5%
214CTRECARETRUST REIT INC$566K0.03%+253+1.7%
215MNSTMONSTER BEVERAGE CORP NEW$554K0.03%+428+5.9%
216APOAPOLLO GLOBAL MGMT INC$545K0.03%+36+0.7%
217JCIJOHNSON CONTROLS INTERNATION$540K0.03%+561+15.8%
218SCHDSCHWAB STRATEGIC TR$536K0.03%HELD
219BABOEING CO$528K0.03%+232+9.6%
220MDTMEDTRONIC PLC$528K0.03%+553+10.1%
221SAPSAP SE$527K0.03%+731+31.1%
222ANETARISTA NETWORKS INC$525K0.03%+1,939+82.9%
223NOCNORTHROP GRUMMAN CORP$523K0.03%+114+17.5%
224LHLABCORP HOLDINGS INC$519K0.03%+38+2.0%
225CGNTCOGNYTE SOFTWARE LTD$516K0.03%635−1.0%
226HALHALLIBURTON CO$506K0.03%+1,396+12.1%
227DJCODAILY JOURNAL CORP$504K0.03%HELD
228ODFLOLD DOMINION FREIGHT LINE IN$504K0.03%+447+21.0%
229PAASPAN AMERN SILVER CORP$503K0.03%+81+0.9%
230BKRBAKER HUGHES COMPANY$501K0.03%113−1.4%
231SLXVANECK ETF TRUST$500K0.03%+5,442NEW
232RVTYREVVITY INC$499K0.03%2−0.0%
233HLTHILTON WORLDWIDE HLDGS INC$496K0.03%+235+16.8%
234SPGIS&P GLOBAL INC$494K0.03%+140+13.7%
235FBTCFIDELITY WISE ORIGIN BITCOIN$492K0.03%+1,854+28.6%
236COFCAPITAL ONE FINL CORP$488K0.03%+41+1.6%
237GMEDGLOBUS MED INC$484K0.03%+498+9.7%
238DLRDIGITAL RLTY TR INC$481K0.03%+322+13.7%
239XLKSELECT SECTOR SPDR TR$473K0.03%500−12.3%
240DFUVDIMENSIONAL ETF TRUST$469K0.03%+1,333+16.0%
241PFEPFIZER INC$468K0.03%+2,378+16.7%
242MPCMARATHON PETE CORP$466K0.03%+210+12.4%
243ULTAULTA BEAUTY INC$466K0.03%+52+6.2%
244RAMPLIVERAMP HLDGS INC$465K0.03%+2,505+16.7%
245SPEMSPDR INDEX SHS FDS$464K0.03%HELD
246XLISELECT SECTOR SPDR TR$464K0.03%+1,752+157.0%
247IVEISHARES TR$463K0.03%+150+7.3%
248CSXCSX CORP$454K0.02%+1,941+21.3%
249AEPAMERICAN ELEC PWR CO INC$453K0.02%+376+12.2%
250EMREMERSON ELEC CO$450K0.02%+469+15.8%
251ADPAUTOMATIC DATA PROCESSING IN$450K0.02%+281+14.7%
252PNCPNC FINL SVCS GROUP INC$449K0.02%+233+12.1%
253BSXBOSTON SCIENTIFIC CORP$449K0.02%+721+11.2%
254MEDPMEDPACE HLDGS INC$440K0.02%35−3.7%
255SMHVANECK ETF TRUST$440K0.02%HELD
256AZOAUTOZONE INC$436K0.02%+30+30.3%
257CDNSCADENCE DESIGN SYSTEM INC$430K0.02%+760+96.3%
258AMTAMERICAN TOWER CORP$430K0.02%716−22.3%
259AZNASTRAZENECA PLC$429K0.02%+2,176NEW
260EXELEXELIXIS INC$426K0.02%+1+0.0%
261XLYSELECT SECTOR SPDR TR$425K0.02%+1,468+60.3%
262SHOPSHOPIFY INC$425K0.02%+2,312+182.0%
263EDCONSOLIDATED EDISON INC$424K0.02%+3,746NEW
264DUHPDIMENSIONAL ETF TRUST$422K0.02%HELD
265BALLBALL CORP$418K0.02%69−1.0%
266ORCL 6.5 01/15/29 DORACLE CORP$414K0.02%+9,000NEW
267CCICROWN CASTLE INC$411K0.02%105−2.0%
268DASHDOORDASH INC$410K0.02%+329+13.7%
269PLDPROLOGIS INC.$408K0.02%+400+14.9%
270PHPARKER-HANNIFIN CORP$406K0.02%+99+28.0%
271BA 6 10/15/27BOEING CO$402K0.02%+1,200+24.0%
272ALLALLSTATE CORP$398K0.02%+160+9.1%
273CMECME GROUP INC$394K0.02%163−10.9%
274GWREGUIDEWIRE SOFTWARE INC$393K0.02%+279+11.9%
275XYLXYLEM INC$390K0.02%+242+8.0%
276CAHCARDINAL HEALTH INC$388K0.02%+315+20.7%
277CVLTCOMMVAULT SYS INC$382K0.02%+891+22.2%
278DFASDIMENSIONAL ETF TRUST$382K0.02%+5,276+5495.8%
279IGFISHARES TR$382K0.02%HELD
280CHDCHURCH & DWIGHT CO INC$377K0.02%+341+9.2%
281SLVISHARES SILVER TR$376K0.02%+5,523NEW
282BBCAJ P MORGAN EXCHANGE TRADED F$375K0.02%HELD
283TECHBIO-TECHNE CORP$370K0.02%+550+8.4%
284DFICDIMENSIONAL ETF TRUST$369K0.02%HELD
285FITBFIFTH THIRD BANCORP$369K0.02%+1,422+22.1%
286DDOMINION ENERGY INC$369K0.02%163−2.7%
287FIXCOMFORT SYS USA INC$368K0.02%+41+18.1%
288EXREXTRA SPACE STORAGE INC$366K0.02%+87+3.2%
289GLDMWORLD GOLD TR$366K0.02%+1,065+37.0%
290DFACDIMENSIONAL ETF TRUST$362K0.02%HELD
291IPGPIPG PHOTONICS CORP$361K0.02%+3,150NEW
292NVTNVENT ELEC PLC$360K0.02%+38+1.3%
293ZTSZOETIS INC$359K0.02%+489+19.2%
294HIGHARTFORD INSURANCE GROUP INC$353K0.02%+289+12.5%
295VTIPVANGUARD MALVERN FDS$343K0.02%921−11.8%
296TTTRANE TECHNOLOGIES PLC$343K0.02%+153+22.9%
297APPAPPLOVIN CORP$339K0.02%+211+32.9%
298GDGENERAL DYNAMICS CORP$335K0.02%+149+18.0%
299BDXBECTON DICKINSON & CO$335K0.02%294−12.1%
300WGOWINNEBAGO INDS INC$330K0.02%HELD
301GMGENERAL MTRS CO$330K0.02%+654+17.3%
302OREALTY INCOME CORP$328K0.02%+309+6.1%
303SNOWSNOWFLAKE INC$327K0.02%+838+63.1%
304TSCOTRACTOR SUPPLY CO$325K0.02%+109+1.5%
305HESMHESS MIDSTREAM LP$323K0.02%HELD
306NOKNOKIA CORP$322K0.02%+2,270+6.0%
307GDXVANECK ETF TRUST$321K0.02%+3,500NEW
308FTNTFORTINET INC$321K0.02%762−16.2%
309IGOVISHARES TR$320K0.02%+7,784NEW
310OKEONEOK INC NEW$319K0.02%+52+1.5%
311ITWILLINOIS TOOL WKS INC$314K0.02%+13+1.1%
312DFATDIMENSIONAL ETF TRUST$313K0.02%+3,895+346.8%
313FASTFASTENAL CO$313K0.02%+524+8.4%
314USFDUS FOODS HLDG CORP$311K0.02%+217+6.9%
315WBDWARNER BROS DISCOVERY INC$310K0.02%+1,002+9.7%
316WCNWASTE CONNECTIONS INC$306K0.02%+1,886NEW
317RGENREPLIGEN CORP$305K0.02%+555+27.3%
318SCHXSCHWAB STRATEGIC TR$300K0.02%+11,066+1764.9%
319TRGPTARGA RES CORP$296K0.02%+1,182NEW
320STTSTATE STR CORP$296K0.02%+106+4.7%
321SNPSSYNOPSYS INC$294K0.02%+90+13.8%
322WDCWESTERN DIGITAL CORP$294K0.02%+1,087NEW
323DVYISHARES TR$293K0.02%+672+53.1%
324CMCSACOMCAST CORP NEW$293K0.02%+3,317+48.1%
325EQIXEQUINIX INC$293K0.02%+299NEW
326BBVABANCO BILBAO VIZCAYA ARGENTA$290K0.02%+3,882+40.8%
327LVSLAS VEGAS SANDS CORP$289K0.02%873−14.0%
328ARCCARES CAPITAL CORP$288K0.02%HELD
329KRKROGER CO$287K0.02%+3,963NEW
330IMOIMPERIAL OIL LTD$285K0.02%+2,170NEW
331TRVTRAVELERS COMPANIES INC$284K0.02%+102+11.7%
332KTOSKRATOS DEFENSE & SEC SOLUTIO$284K0.02%2,127−34.6%
333GSKGSK PLC$283K0.02%+5,092NEW
334VRTVERTIV HOLDINGS CO$283K0.02%+1,128NEW
335MPWRMONOLITHIC PWR SYS INC$283K0.02%+258NEW
336ROSTROSS STORES INC$281K0.02%+1,295NEW
337PCGPG&E CORP$278K0.02%389−2.4%
338TIPISHARES TR$278K0.02%HELD
339CARRCARRIER GLOBAL CORPORATION$276K0.02%+330+7.2%
340TSLXSIXTH STREET SPECIALTY LENDI$276K0.01%HELD
341NCNONCINO INC$275K0.01%+5,417+41.9%
342VTRVENTAS INC$274K0.01%+128+4.0%
343TRINTRINITY CAP INC$273K0.01%HELD
344SRESEMPRA$272K0.01%+503+22.1%
345DFUSDIMENSIONAL ETF TRUST$272K0.01%+3,830NEW
346HSBCHSBC HLDGS PLC$270K0.01%+3,190NEW
347RMDRESMED INC$270K0.01%12−1.0%
348SNDKSANDISK CORP$265K0.01%+417NEW
349SOSOUTHERN CO$264K0.01%+2,739NEW
350TTETOTALENERGIES SE$260K0.01%+2,840NEW
351BENFRANKLIN RESOURCES INC$258K0.01%+90+0.8%
352WSTWEST PHARMACEUTICAL SVSC INC$258K0.01%+89+9.5%
353GUNRFLEXSHARES TR$257K0.01%HELD
354PRLBPROTO LABS INC$256K0.01%+4,490NEW
355MMSIMERIT MED SYS INC$256K0.01%+1,258+51.3%
356AJGGALLAGHER ARTHUR J & CO$253K0.01%78−6.3%
357CEGCONSTELLATION ENERGY CORP$253K0.01%+305+50.8%
358TAKTAKEDA PHARMACEUTICAL CO LTD$251K0.01%+1,921+16.5%
359XLVSELECT SECTOR SPDR TR$250K0.01%300−14.9%
360THGHANOVER INS GROUP INC$250K0.01%+1,444NEW
361DRIDARDEN RESTAURANTS INC$250K0.01%+1,274NEW
362WPMWHEATON PRECIOUS METALS CORP$249K0.01%+1,896NEW
363KWRQUAKER HOUGHTON$247K0.01%+1,992NEW
364INVINNVENTURE INC$246K0.01%6,000−8.7%
365IWOISHARES TR$245K0.01%HELD
366SANBANCO SANTANDER SA$244K0.01%+21,653NEW
367UBSUBS GROUP AG$244K0.01%+6,241NEW
368CFGCITIZENS FINL GROUP INC$243K0.01%+532+15.1%
369ULUNILEVER PLC$242K0.01%+4,206NEW
370VEUVANGUARD INTL EQUITY INDEX F$241K0.01%3,564−52.6%
371BBEUJ P MORGAN EXCHANGE TRADED F$240K0.01%HELD
372GSLCGOLDMAN SACHS ETF TR$238K0.01%HELD
373ICEINTERCONTINENTAL EXCHANGE IN$232K0.01%+1,478NEW
374CRHCRH PLC$230K0.01%+2,183NEW
375UPSUNITED PARCEL SVCS INC$229K0.01%+228+10.9%
376NEMNEWMONT CORP$228K0.01%+2,104NEW
377NVONOVO-NORDISK A S$226K0.01%+863+17.0%
378SONYSONY GROUP CORP$225K0.01%+2,691+32.9%
379IQVIQVIA HLDGS INC$224K0.01%+87+7.1%
380RCLROYAL CARIBBEAN GROUP$223K0.01%+805NEW
381EBAYEBAY INC.$222K0.01%36−1.5%
382KBKB FINL GROUP INC$221K0.01%+2,200NEW
383CORCENCORA INC$221K0.01%+703NEW
384ORLAORLA MNG LTD NEW$219K0.01%HELD
385MARMARRIOTT INTL INC NEW$219K0.01%+669NEW
386DPZDOMINOS PIZZA INC$219K0.01%32−5.0%
387DDOGDATADOG INC$217K0.01%+1,840NEW
388ITGARTNER INC$217K0.01%+1,370NEW
389ADSKAUTODESK INC$216K0.01%+210+30.3%
390SOXXISHARES TR$216K0.01%HELD
391WDAYWORKDAY INC$213K0.01%+1,637NEW
392ATOATMOS ENERGY CORP$212K0.01%+1,148NEW
393SPDWSPDR INDEX SHS FDS$211K0.01%+2,396+107.3%
394TXRHTEXAS ROADHOUSE INC$209K0.01%13−1.0%
395RJFRAYMOND JAMES FINL INC$209K0.01%+117+8.8%
396TGTTARGET CORP$207K0.01%+1,710NEW
397TMTOYOTA MOTOR CORP$207K0.01%+1,002NEW
398SMFGSUMITOMO MITSUI FIN GRP INC$206K0.01%+10,406NEW
399DORMDORMAN PRODS INC$205K0.01%+1,967NEW
400LULULULULEMON ATHLETICA INC$205K0.01%+1,340NEW
401DTDYNATRACE INC$205K0.01%+5,542NEW
402AEMAGNICO EAGLE MINES LTD$205K0.01%+1,009NEW
403VBRVANGUARD INDEX FDS$204K0.01%+86+10.1%
404APDAIR PRODUCTS AND CHEMICALS I$204K0.01%+702NEW
405INDAISHARES TR$204K0.01%+1,357NEW
406SPTMSPDR SERIES TRUST$204K0.01%HELD
407TELTE CONNECTIVITY PLC$203K0.01%+971NEW
408ULSTSSGA ACTIVE ETF TR$203K0.01%HELD
409JPSTJ P MORGAN EXCHANGE TRADED F$202K0.01%HELD
410VRSNVERISIGN INC$202K0.01%+815NEW
411MKSIMKS INC.$201K0.01%+875NEW
412TERTERADYNE INC$201K0.01%+678NEW
413LYGLLOYDS BANKING GROUP PLC$200K0.01%+19,190+93.2%
414SOCSABLE OFFSHORE CORP$192K0.01%+305+2.7%
415EWOISHARES INC$188K0.01%HELD
416MFGMIZUHO FINANCIAL GROUP INC$187K0.01%+23,614NEW
417IYWISHARES TR$183K0.01%HELD
418FTFRANKLIN UNVL TR$177K0.01%HELD
419APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$176K0.01%HELD
420MUFGMITSUBISHI UFJ FINANCIAL GRO$175K0.01%+10,331NEW
421SPYMSPDR SERIES TRUST$175K0.01%+2,284NEW
422DTSTDATA STORAGE CORP$167K0.01%HELD
423OTFBLUE OWL TECHNOLOGY FIN CORP$166K0.01%+12,950NEW
424SPMDSPDR SERIES TRUST$159K0.01%+2,685NEW
425HELEHELEN OF TROY LTD$157K0.01%+10,855NEW
426USEAUNITED MARITIME CORPORATION$156K0.01%HELD
427EMXCISHARES INC$152K0.01%+841+77.2%
428AGGISHARES TR$150K0.01%1,166−43.5%
429XLPSELECT SECTOR SPDR TR$148K0.01%500−21.7%
430DIHPDIMENSIONAL ETF TRUST$147K0.01%HELD
431IXNISHARES TR$142K0.01%HELD
432WITWIPRO LTD$136K0.01%+30,473+90.9%
433GSEWGOLDMAN SACHS ETF TR$135K0.01%HELD
434COMPCOMPASS INC$135K0.01%+816+4.6%
435IWNISHARES TR$129K0.01%39−5.4%
436ITOTISHARES TR$128K0.01%+183+25.5%
437DFIVDIMENSIONAL ETF TRUST$127K0.01%+2,305+2328.3%
438IUSVISHARES TR$119K0.01%986−45.8%
439BAC 7.25 PERP LBANK AMERICA CORP$119K0.01%HELD
440EFVISHARES TR$117K0.01%2,279−59.1%
441EFGISHARES TR$108K0.01%HELD
442FNDESCHWAB STRATEGIC TR$107K0.01%HELD
443ACWXISHARES TR$106K0.01%+168+12.2%
444USMVISHARES TR$104K0.01%+1,126NEW
445UROYURANIUM RTY CORP$104K0.01%HELD
446SWANAMPLIFY ETF TR$104K0.01%HELD
447DFSVDIMENSIONAL ETF TRUST$102K0.01%+2,900NEW
448STHOSTAR HLDGS$100K0.01%HELD
449MTUMISHARES TR$97K0.01%203−33.4%
450VOEVANGUARD INDEX FDS$93K0.01%+242+91.7%
451AVDVAMERICAN CENTY ETF TR$93K0.01%HELD
452CMFISHARES TR$91K0.00%+93+6.2%
453VOTVANGUARD INDEX FDS$78K0.00%+80+35.6%
454VOXVANGUARD WORLD FD$76K0.00%HELD
455ESGDISHARES TR$75K0.00%HELD
456FNDFSCHWAB STRATEGIC TR$73K0.00%HELD
457BILSPDR SERIES TRUST$72K0.00%394−33.4%
458DFGRDIMENSIONAL ETF TRUST$72K0.00%+2,699NEW
459CUE1EURCUE BIOPHARMA INC$71K0.00%HELD
460WFC 7.5 PERP LWELLS FARGO & CO$69K0.00%HELD
461EEMISHARES TR$67K0.00%+102+9.5%
462SCHKSCHWAB STRATEGIC TR$63K0.00%+2,000NEW
463XLRESELECT SECTOR SPDR TR$59K0.00%+1,277+783.4%
464DIBS1STDIBS COM INC$56K0.00%HELD
465XLUSELECT SECTOR SPDR TR$55K0.00%HELD
466DFISDIMENSIONAL ETF TRUST$53K0.00%+1,089+219.1%
467BBJPJ P MORGAN EXCHANGE TRADED F$53K0.00%HELD
468SWVLSWVL HOLDINGS CORP$52K0.00%+37,000NEW
469MGVVANGUARD WORLD FD$51K0.00%HELD
470IJTISHARES TR$49K0.00%+140+70.0%
471GNRSPDR INDEX SHS FDS$47K0.00%+625NEW
472HYLNHYLIION HOLDINGS CORP$44K0.00%+25,000NEW
473IWVISHARES TR$44K0.00%+118NEW
474DISVDIMENSIONAL ETF TRUST$41K0.00%+1,041NEW
475DFLVDIMENSIONAL ETF TRUST$41K0.00%+1,147NEW
476IYMISHARES TR$41K0.00%+232NEW
477ABEVAMBEV SA$40K0.00%+13,596NEW
478SCZISHARES TR$36K0.00%+228+97.0%
479DFAEDIMENSIONAL ETF TRUST$36K0.00%+1,054NEW
480IBBISHARES TR$35K0.00%HELD
481EWYISHARES INC$35K0.00%+284NEW
482VVVANGUARD INDEX FDS$34K0.00%+28+32.2%
483QUALISHARES TR$34K0.00%HELD
484IWBISHARES TR$34K0.00%HELD
485DFEVDIMENSIONAL ETF TRUST$33K0.00%+934NEW
486SCHASCHWAB STRATEGIC TR$32K0.00%+499+81.8%
487OEFISHARES TR$30K0.00%HELD
488IJKISHARES TR$30K0.00%+296NEW
489VXFVANGUARD INDEX FDS$29K0.00%HELD
490NEE 7.234 11/01/27NEXTERA ENERGY INC$29K0.00%HELD
491SMMDISHARES TR$27K0.00%+215+150.3%
492VNQVANGUARD INDEX FDS$27K0.00%+77+34.5%
493BWXSPDR SERIES TRUST$26K0.00%HELD
494IGIBISHARES TR$25K0.00%HELD
495JEPIJ P MORGAN EXCHANGE TRADED F$23K0.00%3,573−89.9%
496IUSGISHARES TR$22K0.00%HELD
497SCHCSCHWAB STRATEGIC TR$20K0.00%+420NEW
498HYGVFLEXSHARES TR$19K0.00%+475NEW
499MOATVANECK ETF TRUST$19K0.00%HELD
500IEFISHARES TR$19K0.00%614−75.8%

Source: SEC EDGAR · accession 0001398344-26-008459. 13F discloses long positions only — shorts, foreign equities, and options are excluded.