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Institutional

CAHILL FINANCIAL ADVISORS INC

CIK 0001600327
$923.9M
Reported AUM
286
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · CAHILL FINANCIAL ADVISORS INC · Q1 2026

AI · grounded in 13F

CAHILL FINANCIAL ADVISORS INC established a new position in BAI with a $10.1M investment. The fund significantly increased its holdings in AVEM by 4,068.15% and MINT by 41.12%. Conversely, the manager trimmed its exposure to IYW by 74.69% and VUG by 63.55%.

Portfolio · Q1 2026

VUG$72.5MVTV$53.6MMOAT$46.3MDFACVEABNDDFAXIVWQUALIVEAAPLOther$489.0MCI

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VUGVANGUARD GROWTH INDEX FUND$82.07-1.51%12.83%67.47%$72.5M7.85%HELD
2VTVVANGUARD VALUE ETF$219.80-1.43%28.86%76.13%$53.6M5.80%HELD
3MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF$107.91-0.22%14.36%49.84%$46.3M5.02%HELD
4DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$43.74-1.42%24.06%69.41%$42.9M4.64%HELD
5VEAVANGUARD FTSE DEVELOPED MARKETS ETF$68.98-0.89%27.83%54.95%$40.3M4.36%HELD
6BNDVANGUARD TOTAL BOND MARKET INDEX FUND$72.38-0.36%2.10%-1.58%$35.2M3.81%HELD
7DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$35.55-1.20%24.65%56.01%$34.6M3.75%HELD
8IVWISHARES S&P 500 GROWTH ETF$129.28-1.93%18.47%73.34%$27.0M2.93%HELD
9QUALISHARES MSCI USA QUALITY FACTOR ETF$215.98-1.14%20.95%64.06%$22.1M2.39%HELD
10IVEISHARES S&P 500 VALUE ETF$232.36-0.88%21.50%68.96%$21.9M2.37%HELD
11AAPLAPPLE INC$338.10-0.58%67.77%128.17%$21.0M2.27%HELD
12CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$32.43-1.37%29.24%46.68%$17.6M1.90%HELD
13VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND$238.56-1.32%19.72%62.38%$17.5M1.89%HELD
14FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF$31.54-1.04%32.90%87.12%$17.1M1.86%HELD
15BRK/BBERKSHIRE HATHAWAY INC CLASS B$16.7M1.80%HELD
16VOVANGUARD MID-CAP ETF$80.64-0.87%16.56%41.14%$16.3M1.76%HELD
17FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF$52.83-0.19%37.66%89.89%$14.2M1.54%HELD
18AVEMAVANTIS EMERGING MARKETS EQUITY ETF$85.87-2.14%30.84%50.59%$12.2M1.32%HELD
19MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$100.750.02%4.40%19.25%$11.0M1.19%HELD
20SCHDSCHWAB US DIVIDEND EQUITY ETF$33.83-0.18%33.19%56.41%$11.0M1.19%HELD
21BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF$37.50-5.66%33.04%52.85%$10.1M1.10%HELD
22BSVVANGUARD SHORT-TERM BOND ETF$77.620.05%2.36%8.39%$10.0M1.08%HELD
23AVUVAVANTIS U.S. SMALL CAP VALUE ETF$125.12-0.85%40.57%80.30%$9.7M1.05%HELD
24SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$33.24-1.48%13.95%75.19%$8.5M0.92%HELD
25SCHXSCHWAB U.S. LARGE-CAP ETF$28.81-1.47%19.71%71.11%$6.9M0.75%HELD
26JMUBJPMORGAN MUNICIPAL ETF$49.85-0.19%4.50%4.99%$6.7M0.73%HELD
27PKWINVESCO BUYBACK ACHIEVERS ETF$146.98-0.80%20.90%63.98%$6.2M0.67%HELD
28JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$56.92-0.97%11.26%40.59%$5.9M0.64%HELD
29SCHVSCHWAB U.S. LARGE-CAP VALUE ETF$33.76-1.57%26.73%63.08%$5.6M0.60%HELD
30DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND$56.710.28%27.01%84.58%$5.4M0.59%HELD
31GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF$100.160.04%$5.2M0.56%HELD
32DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND$95.15-1.24%$5.1M0.55%HELD
33MEMSMATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF$28.16-2.12%$5.1M0.55%HELD
34EFVISHARES MSCI EAFE VALUE ETF$79.38-0.40%$4.8M0.52%HELD
35SCHFSCHWAB INTERNATIONAL EQUITY ETF$26.74-0.89%$4.7M0.51%HELD
36DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND$57.71-0.94%$4.6M0.49%HELD
37VWOVANGUARD FTSE EMERGING MARKETS ETF$56.93-1.40%$4.5M0.48%HELD
38HDVISHARES CORE HIGH DIVIDEND ETF$29.12-0.07%$4.4M0.48%HELD
39PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF$23.490.41%$4.4M0.47%HELD
40VBRVANGUARD SMALL-CAP VALUE ETF$245.07-1.22%$4.3M0.47%HELD
41RUNNRUNNING OAK EFFICIENT GROWTH ETF$34.37-0.46%$4.3M0.47%HELD
42ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF$38.60-1.58%$4.3M0.46%HELD
43MSFTMICROSOFT CORPORATION$390.50-0.72%$4.2M0.45%HELD
44IVVISHARES CORE S&P 500 ETF$733.37-1.46%$4.1M0.45%HELD
45SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF$33.270.27%$3.9M0.42%HELD
46IJHISHARES CORE S&P MID-CAP ETF$74.73-1.71%$3.8M0.41%HELD
47SCHZSCHWAB US AGGREGATE BOND ETF$22.82-0.31%$3.7M0.40%HELD
48SPYSPDR S&P 500 ETF$729.62-1.52%$3.6M0.39%HELD
49SCHASCHWAB U.S. SMALL-CAP ETF$32.86-2.09%$3.4M0.37%HELD
50IWVISHARES RUSSELL 3000 ETF$415.81-1.46%$3.3M0.36%HELD
51SPABSPDR PORTFOLIO AGGREGATE BOND ETF$25.16-0.36%$3.3M0.36%HELD
52VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$96.53-0.34%$3.2M0.35%HELD
53IYWISHARES U.S. TECHNOLOGY ETF$227.34-2.09%$3.2M0.34%HELD
54IWMISHARES RUSSELL 2000 ETF$288.64-1.61%$3.1M0.34%HELD
55IJRISHARES CORE S&P SMALL CAP ETF$144.35-1.34%$2.7M0.30%HELD
56QQQINVESCO QQQ$661.60-2.06%$2.7M0.29%HELD
57IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF$43.310.93%$2.7M0.29%HELD
58VTIVANGUARD TOTAL STOCK MARKET ETF$360.52-1.49%$2.7M0.29%HELD
59AMZNAMAZON.COM INC$226.46-1.91%$2.7M0.29%HELD
60IWRISHARES RUSSELL MID-CAP ETF$109.61-1.00%$2.6M0.29%HELD
61MUBISHARES NATIONAL MUNI BOND ETF$105.77-0.22%$2.6M0.28%HELD
62BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP$42.621.65%$2.6M0.28%HELD
63IUSGISHARES CORE S&P U.S. GROWTH ETF$176.95-2.05%$2.6M0.28%HELD
64DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$37.46-0.29%$2.6M0.28%HELD
65AORISHARES CORE GROWTH ALLOCATION ETF$67.60-0.92%$2.5M0.27%HELD
66EFGISHARES MSCI EAFE GROWTH ETF$118.55-0.65%$2.5M0.27%HELD
67VNQVANGUARD REAL ESTATE ETF$100.66-0.29%$2.4M0.26%HELD
68IWBISHARES RUSSELL 1000 ETF$399.27-1.56%$2.4M0.26%HELD
69VTEBVANGUARD TAX-EXEMPT BOND ETF$49.70-0.14%$2.3M0.25%HELD
70DFAUDIMENSIONAL US CORE EQUITY MARKET ETF$50.67-1.50%$2.3M0.25%HELD
71RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF$35.15-0.11%$2.3M0.25%HELD
72IUSVISHARES CORE S&P U.S. VALUE ETF$112.62-0.83%$2.3M0.24%HELD
73NVDANVIDIA CORPORATION$190.16-3.48%$2.2M0.24%HELD
74DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND$40.74-0.92%$2.1M0.23%HELD
75JPSTJPMORGAN ULTRA-SHORT INCOME ETF$50.540.04%$2.1M0.23%HELD
76JPMJPMORGAN CHASE & CO$345.27-3.37%$2.0M0.22%HELD
77EFAISHARES MSCI EAFE ETF$103.36-0.51%$2.0M0.22%HELD
78RSPINVESCO S&P 500 EQUAL WEIGHT ETF$215.73-0.90%$2.0M0.21%HELD
79FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF$40.17-0.54%$2.0M0.21%HELD
80VBVANGUARD SMALL-CAP ETF$293.00-1.66%$1.9M0.21%HELD
81MMM3M CO$177.95-2.48%$1.9M0.20%HELD
82XOMEXXON MOBIL CORPORATION$156.882.51%$1.8M0.20%HELD
83USFRWISDOMTREE FLOATING RATE TREASURY FUND$50.360.00%$1.8M0.20%HELD
84IEFAISHARES CORE MSCI EAFE ETF$96.23-0.54%$1.8M0.19%HELD
85IHEISHARES U.S. PHARMACEUTICALS ETF$103.50-0.44%$1.8M0.19%HELD
86VGTVANGUARD INFORMATION TECHNOLOGY ETF$108.26-2.35%$1.7M0.19%HELD
87LMTLOCKHEED MARTIN CORPORATION$569.33-2.06%$1.7M0.19%HELD
88VBKVANGUARD SMALL-CAP GROWTH INDEX FUND$334.14-2.17%$1.7M0.18%HELD
89MAMASTERCARD INC$563.560.14%$1.7M0.18%HELD
90SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF$48.98-1.27%$1.7M0.18%HELD
91SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF$51.01-2.26%$1.6M0.18%HELD
92FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF$37.08-1.51%$1.6M0.18%HELD
93CATCATERPILLAR INC$783.18-6.86%$1.6M0.18%HELD
94NOGNORTHERN OIL & GAS, INC$21.046.05%$1.6M0.17%HELD
95SCHMSCHWAB U.S. MID-CAP ETF$34.14-1.95%$1.6M0.17%HELD
96VYMVANGUARD HIGH DIVIDEND YIELD ETF$161.67-1.32%$1.6M0.17%HELD
97JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$50.930.08%$1.6M0.17%HELD
98VVISA INC$369.540.80%$1.5M0.16%HELD
99VOOVANGUARD S&P 500 ETF$670.55-1.53%$1.5M0.16%HELD
100RCLROYAL CARIBBEAN CRUISES LTD$323.580.33%$1.5M0.16%HELD
101GOOGALPHABET INC CLASS C$1.4M0.15%HELD
102DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF$1.4M0.15%HELD
103USBUS BANCORP$1.4M0.15%HELD
104ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$1.4M0.15%HELD
105WMT2WELLS FARGO & CO$1.4M0.15%HELD
106RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$1.4M0.15%HELD
107IEMGISHARES CORE MSCI EMERGING MARKETS ETF$1.3M0.14%HELD
108UNHUNITEDHEALTH GROUP INC$1.3M0.14%HELD
109HIMUBLACKROCK ETF TRUST II ISHARES HIGH YIE$1.3M0.14%HELD
110DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF$1.3M0.14%HELD
111GEWCAMBRIA GLOBAL EW ETF$1.3M0.14%HELD
112TGTTARGET CORPORATION$1.3M0.14%HELD
113COSTCOSTCO WHOLESALE CORPORATION$1.3M0.14%HELD
114RTXRAYTHEON TECHNOLOGIES CORP$1.3M0.14%HELD
115VUSBVANGUARD ULTRA-SHORT BOND ETF$1.3M0.14%HELD
116JNJJOHNSON & JOHNSON$1.2M0.13%HELD
117RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF$1.2M0.13%HELD
118ESGVVANGUARD ESG U.S. STOCK ETF$1.2M0.13%HELD
119USRTISHARES CORE U.S. REIT ETF$1.2M0.13%HELD
120DEDEERE & COMPANY$1.2M0.13%HELD
121RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$1.2M0.13%HELD
122VOEVANGUARD MID-CAP VALUE ETF$1.2M0.13%HELD
123SCHESCHWAB EMERGING MARKETS EQUITY ETF$1.1M0.12%HELD
124KMIKINDER MORGAN INC$1.1M0.12%HELD
125HONHONEYWELL INTERNATIONAL INC$1.1M0.12%HELD
126TYGTORTOISE ENERGY INFRA CORP COM$1.1M0.12%HELD
127IUSBISHARES CORE TOTAL USD BOND MARKET ETF$1.1M0.11%HELD
128SDOGALPS SECTOR DIVIDEND DOGS ETF$1.1M0.11%HELD
129IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$1.0M0.11%HELD
130FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX$985K0.11%HELD
131MDTMEDTRONIC PLC$973K0.11%HELD
132IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$968K0.10%HELD
133STXSEAGATE TECHNOLOGY PLC$965K0.10%HELD
134SCHPSCHWAB U.S. TIPS ETF$954K0.10%HELD
135AVGOBROADCOM INC COM$930K0.10%HELD
136IJSISHARES S&P SMALL-CAP 600 VALUE ETF$917K0.10%HELD
137ECLECOLAB INC$884K0.10%HELD
138SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF$877K0.09%HELD
139VVVANGUARD LARGE CAP ETF$849K0.09%HELD
140BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$842K0.09%HELD
141EMREMERSON ELEC CO COM$822K0.09%HELD
142JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST$798K0.09%HELD
143VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$793K0.09%HELD
144VFHVANGUARD FINANCIALS INDEX FUND$786K0.09%HELD
145CSCOCISCO SYSTEMS INC$776K0.08%HELD
146DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$756K0.08%HELD
147ACWXISHARES MSCI ACWI EX US ETF$753K0.08%HELD
148HDHOME DEPOT INC$749K0.08%HELD
149SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF$741K0.08%HELD
150IBMIBM CORP$710K0.08%HELD
151IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$687K0.07%HELD
152TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$685K0.07%HELD
153SCHBSCHWAB U.S. BROAD MARKET ETF$684K0.07%HELD
154CVXCHEVRON CORPORATION$653K0.07%HELD
155DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$646K0.07%HELD
156IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$639K0.07%HELD
157SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF$632K0.07%HELD
158DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND$605K0.07%HELD
159ORCLORACLE CORPORATION$599K0.06%HELD
160XELXCEL ENERGY INC$596K0.06%HELD
161ITAISHARES U.S. AEROSPACE & DEFENSE ETF$593K0.06%HELD
162IWDISHARES RUSSELL 1000 VALUE ETF$586K0.06%HELD
163ABBVABBVIE INC$585K0.06%HELD
164MOALTRIA GROUP INC$582K0.06%HELD
165CHRWCH ROBINSON WORLDWIDE INC$579K0.06%HELD
166VZVERIZON COMMUNICATIONS INC$574K0.06%HELD
167MRKMERCK & CO INC$572K0.06%HELD
168DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF$560K0.06%HELD
169FLTBFIDELITY LIMITED TERM BOND ETF$559K0.06%HELD
170AMATAPPLIED MATERIALS INC$554K0.06%HELD
171VTVANGUARD TOTAL WORLD STOCK ETF$548K0.06%HELD
172APDAIR PRODUCTS & CHEMICALS INC$545K0.06%HELD
173SHYISHARES 1-3 YEAR TREASURY BOND ETF$540K0.06%HELD
174GILDGILEAD SCIENCES INC$518K0.06%HELD
175BACBANK OF AMERICA CORP$514K0.06%HELD
176VRTVERTIV HOLDINGS CO COM CL A$506K0.05%HELD
177EDAPEDAP TMS SA$502K0.05%HELD
178VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$498K0.05%HELD
179JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF$496K0.05%HELD
180NEENEXTERA ENERGY INC COM$489K0.05%HELD
181AMLPALERIAN MLP ETF$487K0.05%HELD
182HYDVANECK VECTORS HIGH YIELD MUNI ETF$482K0.05%HELD
183MAINMAIN STR CAP CORP COM$473K0.05%HELD
184NEMNEWMONT CORPORATION$472K0.05%HELD
185TTETOTALENERGIES SE ACT$471K0.05%HELD
186WMBWILLIAMS COS INC COM$469K0.05%HELD
187GOOGLALPHABET INC CLASS A$468K0.05%HELD
188BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$454K0.05%HELD
189PMPHILIP MORRIS INTERNATIONAL INC$453K0.05%HELD
190MCDMCDONALD'S CORP$450K0.05%HELD
191MBBISHARES MBS ETF$449K0.05%HELD
192HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$443K0.05%HELD
193AIVLWISDOMTREE U.S. AI ENHANCED VALUE$441K0.05%HELD
194VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$430K0.05%HELD
195GISGENERAL MILLS INC$429K0.05%HELD
196XLEENERGY SELECT SECTOR SPDR FUND$427K0.05%HELD
197IWNISHARES RUSSELL 2000 VALUE ETF$427K0.05%HELD
198VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$411K0.04%HELD
199TAT&T INC$409K0.04%HELD
200IDXXIDEXX LABORATORIES INC$408K0.04%HELD
201DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND$408K0.04%HELD
202USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF$401K0.04%HELD
203GEGENERAL ELECTRIC COMPANY$397K0.04%HELD
204TFLOISHARES TREASURY FLOATING RATE BOND ETF$391K0.04%HELD
205HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF$387K0.04%HELD
206PFEPFIZER INC$387K0.04%HELD
207WMTWALMART INC$382K0.04%HELD
208IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND$382K0.04%HELD
209IWPISHARES RUSSELL MID-CAP GROWTH ETF$379K0.04%HELD
210CHDCHURCH & DWIGHT CO INC$376K0.04%HELD
211TLTISHARES 20 YEAR TREASURY BOND ETF$375K0.04%HELD
212ROKROCKWELL AUTOMATION$375K0.04%HELD
213SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF$370K0.04%HELD
214EQWLINVESCO S&P 100 EQUAL WEIGHT ETF$367K0.04%HELD
215DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND$367K0.04%HELD
216METAFACEBOOK INC COMMON STOCK$360K0.04%HELD
217GOVTISHARES U.S. TREASURY BOND ETF$357K0.04%HELD
218HACKETFMG PRIME CYBER SECURITY ETF$353K0.04%HELD
219WMWASTE MANAGEMENT INC$347K0.04%HELD
220MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$345K0.04%HELD
221PEPPEPSICO INC$344K0.04%HELD
222PRUPRUDENTIAL FINL INC COM$344K0.04%HELD
223MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND$341K0.04%HELD
224IWOISHARES RUSSELL 2000 GROWTH ETF$341K0.04%HELD
225AOAISHARES CORE AGGRESSIVE ALLOCATION ETF$339K0.04%HELD
226SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$338K0.04%HELD
227AMGNAMGEN, INC$336K0.04%HELD
228SCHOSCHWAB SHORT TERM US TREASURY ETF$336K0.04%HELD
229SCHHSCHWAB U.S. REIT ETF$332K0.04%HELD
230ENDWCAMBRIA ENDOWMENT STYLE ETF$331K0.04%HELD
231WELLWELLTOWER INC COM$330K0.04%HELD
232IJKISHARES S&P MID-CAP 400 GROWTH ETF$329K0.04%HELD
233EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF$328K0.04%HELD
234CBRECBRE GROUP INC$327K0.04%HELD
235DALDELTA AIR LINES INC$321K0.03%HELD
236ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF$319K0.03%HELD
237ACNACCENTURE PLC$319K0.03%HELD
238IGMISHARES EXPANDED TECH SECTOR ETF$302K0.03%HELD
239OREALTY INCOME CORP COM$301K0.03%HELD
240DOWDOW JONES INDUSTRIAL AVERAGE$296K0.03%HELD
241LEVILEVI STRAUSS & CO NEW CL A COM STK$286K0.03%HELD
242UPSUNITED PARCEL SERVICE INC$285K0.03%HELD
243ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF$284K0.03%HELD
244EEMISHARES MSCI EMERGING MARKETS ETF$283K0.03%HELD
245IHIISHARES U.S. MEDICAL DEVICES ETF$283K0.03%HELD
246TSCOTRACTOR SUPPLY COMPANY$283K0.03%HELD
247EEMAISHARES MSCI EMERGING MARKETS ASIA ETF$276K0.03%HELD
248LOWLOWE'S COMPANIES INC$276K0.03%HELD
249PSXPHILLIPS 66$275K0.03%HELD
250CICIGNA CORP$275K0.03%HELD
251IXJISHARES GLOBAL HEALTHCARE ETF$273K0.03%HELD
252DWMWISDOMTREE INTERNATIONAL EQUITY FUND$272K0.03%HELD
253RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF$270K0.03%HELD
254IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF$264K0.03%HELD
255IJTISHARES S&P SMALL-CAP 600 GROWTH ETF$264K0.03%HELD
256JCPBJPMORGAN CORE PLUS BOND ETF$264K0.03%HELD
257TMTOYOTA MOTOR CORP SP ADR REP2COM$254K0.03%HELD
258GEVGE VERNOVA INC COM$253K0.03%HELD
259FNXFIRST TRUST MID CAP CORE ALPHADEX FUND$253K0.03%HELD
260SMHVANECK SEMICONDUCTOR ETF$250K0.03%HELD
261USMVISHARES MSCI USA MIN VOL FACTOR ETF$247K0.03%HELD
262VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND$246K0.03%HELD
263TSLATESLA INC$245K0.03%HELD
264PAAAPGIM AAA CLO ETF$241K0.03%HELD
265IBBISHARES BIOTECHNOLOGY FUND$241K0.03%HELD
266SOLVSOLVENTUM CORP COM SHS$241K0.03%HELD
267TRVTRAVELERS COMPANIES INC$238K0.03%HELD
268BINCISHARES FLEXIBLE INCOME ACTIVE ETF$235K0.03%HELD
269AGGISHARES CORE U.S. AGGREGATE BOND ETF$233K0.03%HELD
270MPCMARATHON PETROLEUM CORP$232K0.03%HELD
271VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF$228K0.02%HELD
272DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$228K0.02%HELD
273FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF$225K0.02%HELD
274GLDSPDR GOLD SHARES$221K0.02%HELD
275EQALINVESCO RUSSELL 1000 EQUAL WEIGHT ETF$220K0.02%HELD
276GGGGRACO INC COM$219K0.02%HELD
277QCOMQUALCOMM INC$217K0.02%HELD
278TLHISHARES 10-20 YEAR TREASURY BOND ETF$209K0.02%HELD
279DRIDARDEN RESTAURANTS INC$205K0.02%HELD
280DFSVDIMENSIONAL US SMALL CAP VALUE ETF$202K0.02%HELD
281APOAPOLLO GLOBAL MGMT INC COM$201K0.02%HELD
282HYTBLACKROCK CORPORATE HIGH YIELD FUND$176K0.02%HELD
283FFORD MOTOR COMPANY$170K0.02%HELD
284VODVODAFONE GROUP PLC$162K0.02%HELD
285LANDGLADSTONE LAND CORPORATION$103K0.01%HELD
286PNSTQPINSTRIPES HOLDINGS INC CL A COMHELD

Source: SEC EDGAR · accession 0001600327-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.