Institutional
Capital Group Private Client Services, Inc.
CIK 0001857666
$5.93B
Reported AUM
240
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Capital Group Private Client Services, Inc. · Q1 2026
AI · grounded in 13F
Capital Group Private Client Services, Inc. trimmed its position in AVGO by 32.98%, marking its largest reduction this period. The fund also reduced holdings in GE by 32.92% and AAPL by 28.55%. On the buy side, the fund established a new position in AZN worth $47.1M and increased its stake in CGCV by 44.11%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $44.24 | 1.03% | 7.20% | 69.50% | $1.09B | 18.40% | — | HELD |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.30 | 3.34% | 20.61% | 63.86% | $789.0M | 13.30% | — | HELD |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.00 | 1.16% | 23.64% | 102.27% | $494.9M | 8.34% | — | HELD |
| 4 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $250.4M | 4.22% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $218.9M | 3.69% | — | HELD |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $38.37 | 0.64% | 18.06% | 66.28% | $213.2M | 3.59% | — | HELD |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $34.57 | 2.25% | 17.34% | 33.39% | $211.0M | 3.56% | — | HELD |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.98 | 1.59% | 16.54% | 75.82% | $195.9M | 3.30% | — | HELD |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | $33.04 | 0.27% | 16.29% | 30.76% | $160.3M | 2.70% | — | HELD |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.51 | 3.31% | 29.24% | 46.68% | $105.3M | 1.78% | — | HELD |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.47 | 3.32% | 22.00% | 40.09% | $100.9M | 1.70% | — | HELD |
| 12 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $96.7M | 1.63% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $77.7M | 1.31% | — | HELD |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | $36.02 | 2.71% | 27.83% | 48.70% | $72.8M | 1.23% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $65.5M | 1.10% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $62.2M | 1.05% | — | HELD |
| 17 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.75 | 0.10% | 3.20% | 19.22% | $61.6M | 1.04% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $57.7M | 0.97% | — | HELD |
| 19 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $53.5M | 0.90% | — | HELD |
| 20 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $50.0M | 0.84% | — | HELD |
| 21 | AZN | ASTRAZENECA PLC | $171.28 | -1.17% | 19.22% | 63.87% | $47.1M | 0.79% | — | HELD |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.09 | -0.20% | 4.73% | 16.24% | $43.2M | 0.73% | — | HELD |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | $36.91 | 2.73% | 14.49% | 53.00% | $42.2M | 0.71% | — | HELD |
| 24 | IAU | ISHARES GOLD TR | $77.36 | 1.73% | 20.15% | 120.21% | $40.4M | 0.68% | — | HELD |
| 25 | GE | GE AEROSPACE | $353.55 | 0.83% | 30.82% | 446.84% | $39.3M | 0.66% | — | HELD |
| 26 | TTE | TOTALENERGIES SE | $86.85 | 0.11% | 52.95% | 158.27% | $38.3M | 0.65% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $964.85 | 7.17% | 37.44% | 488.18% | $34.5M | 0.58% | — | HELD |
| 28 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $34.1M | 0.58% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $33.1M | 0.56% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $31.1M | 0.52% | — | HELD |
| 31 | KLAC | KLA CORP | $182.45 | 7.20% | — | — | $30.8M | 0.52% | — | HELD |
| 32 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | — | — | $27.5M | 0.46% | — | HELD |
| 33 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | — | — | $24.5M | 0.41% | — | HELD |
| 34 | CEG | CONSTELLATION ENERGY CORP | $268.44 | 4.07% | — | — | $24.4M | 0.41% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $24.3M | 0.41% | — | HELD |
| 36 | V | VISA INC | $363.24 | -1.49% | — | — | $22.0M | 0.37% | — | HELD |
| 37 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.91 | 0.43% | — | — | $21.7M | 0.37% | — | HELD |
| 38 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.28 | 0.06% | — | — | $21.0M | 0.35% | — | HELD |
| 39 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $20.8M | 0.35% | — | HELD |
| 40 | MRSH | MARSH & MCLENNAN COS INC | $189.72 | -3.98% | — | — | $20.5M | 0.35% | — | HELD |
| 41 | WELL | WELLTOWER INC | $234.85 | -2.58% | — | — | $19.0M | 0.32% | — | HELD |
| 42 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $18.8M | 0.32% | — | HELD |
| 43 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | — | — | $17.7M | 0.30% | — | HELD |
| 44 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $17.5M | 0.30% | — | HELD |
| 45 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $16.2M | 0.27% | — | HELD |
| 46 | VB | VANGUARD INDEX FDS | $293.95 | 0.32% | — | — | $15.8M | 0.27% | — | HELD |
| 47 | RCL | ROYAL CARIBBEAN GROUP | $321.33 | -0.70% | — | — | $15.7M | 0.26% | — | HELD |
| 48 | SPTS | SPDR SERIES TRUST | $28.98 | 0.02% | — | — | $15.6M | 0.26% | — | HELD |
| 49 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $15.0M | 0.25% | — | HELD |
| 50 | ATO | ATMOS ENERGY CORP | $175.13 | -1.43% | — | — | $14.9M | 0.25% | — | HELD |
| 51 | DFAC | DIMENSIONAL ETF TRUST | $44.11 | 0.85% | — | — | $14.4M | 0.24% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $14.3M | 0.24% | — | HELD |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | $78.71 | 0.12% | — | — | $14.1M | 0.24% | — | HELD |
| 54 | IJR | ISHARES TR | $144.86 | 0.37% | — | — | $13.6M | 0.23% | — | HELD |
| 55 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | — | — | $12.6M | 0.21% | — | HELD |
| 56 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $12.5M | 0.21% | — | HELD |
| 57 | RYAAY | RYANAIR HOLDINGS PLC | $60.10 | 3.87% | — | — | $12.3M | 0.21% | — | HELD |
| 58 | SHOP | SHOPIFY INC | $124.45 | -3.65% | — | — | $12.2M | 0.21% | — | HELD |
| 59 | CGVV | CAPITAL GROUP EQUITY ETF TR | $30.69 | 0.89% | — | — | $11.5M | 0.19% | — | HELD |
| 60 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $11.4M | 0.19% | — | HELD |
| 61 | VT | VANGUARD INTL EQUITY INDEX F | $154.90 | 1.76% | — | — | $11.3M | 0.19% | — | HELD |
| 62 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.18 | 0.24% | — | — | $11.3M | 0.19% | — | HELD |
| 63 | TDG | TRANSDIGM GROUP INC | $1243.42 | -1.67% | — | — | $11.2M | 0.19% | — | HELD |
| 64 | CNP | CENTERPOINT ENERGY INC | $42.20 | -1.70% | — | — | $10.7M | 0.18% | — | HELD |
| 65 | CGBL | CAPITAL GROUP CORE BALANCED | $37.17 | 0.83% | — | — | $10.2M | 0.17% | — | HELD |
| 66 | IR | INGERSOLL RAND INC | $83.89 | -0.86% | — | — | $10.0M | 0.17% | — | HELD |
| 67 | IWM | ISHARES TR | $290.88 | 0.80% | — | — | $10.0M | 0.17% | — | HELD |
| 68 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $9.8M | 0.16% | — | HELD |
| 69 | B | BARRICK MNG CORP | $37.31 | 2.60% | — | — | $9.6M | 0.16% | — | HELD |
| 70 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.50 | -0.20% | — | — | $9.6M | 0.16% | — | HELD |
| 71 | NOW | SERVICENOW INC | $108.48 | -6.29% | — | — | $9.2M | 0.16% | — | HELD |
| 72 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $9.0M | 0.15% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $8.7M | 0.15% | — | HELD |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | — | — | $8.6M | 0.14% | — | HELD |
| 75 | ONC | BEONE MEDICINES LTD | $321.05 | -1.88% | — | — | $8.5M | 0.14% | — | HELD |
| 76 | BIV | VANGUARD BD INDEX FDS | $75.73 | 0.16% | — | — | $8.2M | 0.14% | — | HELD |
| 77 | AON | AON PLC | $362.90 | -3.78% | — | — | $7.9M | 0.13% | — | HELD |
| 78 | CGGG | CAPITAL GROUP EQUITY ETF TR | $27.34 | 1.75% | — | — | $7.8M | 0.13% | — | HELD |
| 79 | WCN | WASTE CONNECTIONS INC | $165.69 | -4.12% | — | — | $7.7M | 0.13% | — | HELD |
| 80 | TRP | TC ENERGY CORP | $67.47 | 0.29% | — | — | $7.5M | 0.13% | — | HELD |
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | $683.41 | 0.33% | — | — | $7.2M | 0.12% | — | HELD |
| 82 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $7.2M | 0.12% | — | HELD |
| 83 | AVUS | AMERICAN CENTY ETF TR | $126.33 | 1.24% | — | — | $6.9M | 0.12% | — | HELD |
| 84 | DB | DEUTSCHE BK AG | $36.88 | 3.98% | — | — | $6.9M | 0.12% | — | HELD |
| 85 | TSCO | TRACTOR SUPPLY CO | $29.91 | -3.52% | — | — | $6.9M | 0.12% | — | HELD |
| 86 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.94 | 0.10% | — | — | $6.8M | 0.11% | — | HELD |
| 87 | SPTM | SPDR SERIES TRUST | $89.74 | 1.18% | — | — | $6.7M | 0.11% | — | HELD |
| 88 | APH | AMPHENOL CORP | $156.79 | 4.31% | — | — | $6.6M | 0.11% | — | HELD |
| 89 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $6.6M | 0.11% | — | HELD |
| 90 | IWR | ISHARES TR | $109.35 | -0.21% | — | — | $6.5M | 0.11% | — | HELD |
| 91 | AJG | GALLAGHER ARTHUR J & CO | $256.05 | -4.78% | — | — | $6.5M | 0.11% | — | HELD |
| 92 | ATI | ATI INC | $181.66 | 2.10% | — | — | $6.5M | 0.11% | — | HELD |
| 93 | URI | UNITED RENTALS INC | $1061.76 | 0.63% | — | — | $6.4M | 0.11% | — | HELD |
| 94 | DHR | DANAHER CORP DEL | $196.29 | -0.10% | — | — | $6.3M | 0.11% | — | HELD |
| 95 | ETR | ENTERGY CORP NEW | $108.26 | 0.44% | — | — | $6.2M | 0.10% | — | HELD |
| 96 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | — | — | $6.1M | 0.10% | — | HELD |
| 97 | PNC | PNC FINL SVCS GROUP INC | $249.07 | 0.23% | — | — | $5.8M | 0.10% | — | HELD |
| 98 | AME | AMETEK INC | $238.79 | 1.50% | — | — | $5.8M | 0.10% | — | HELD |
| 99 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $5.7M | 0.10% | — | HELD |
| 100 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $5.7M | 0.10% | — | HELD |
| 101 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 103 | IEMG | ISHARES INC | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 104 | HEI | HEICO CORP NEW | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 105 | CAT | CATERPILLAR INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 106 | SRE | SEMPRA | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 107 | MS | MORGAN STANLEY | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 108 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 109 | QQQ | INVESCO QQQ TR | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 111 | TMUS | T-MOBILE US INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 112 | IWP | ISHARES TR | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 113 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 114 | BURL | BURLINGTON STORES INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 115 | NFLX | NETFLIX INC. | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 116 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 117 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 119 | IJH | ISHARES TR | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 120 | KKR | KKR & CO INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 121 | IWB | ISHARES TR | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 122 | ARMK | ARAMARK | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 123 | LII | LENNOX INTL INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 124 | ITT | ITT INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 125 | YUM | YUM BRANDS INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 126 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 127 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 129 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 130 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 131 | RBLX | ROBLOX CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 132 | SBUX | STARBUCKS CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 133 | EQT | EQT CORP | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 134 | BIL | SPDR SERIES TRUST | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 135 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 136 | CVE | CENOVUS ENERGY INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 137 | EFA | ISHARES TR | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 138 | TFC | TRUIST FINL CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 139 | OKE | ONEOK INC NEW | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 140 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 141 | QGEN | QIAGEN NV | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 142 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 143 | PAYX | PAYCHEX INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 144 | KO | COCA COLA CO | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 145 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 146 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 147 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 148 | ACWI | ISHARES TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 149 | IWF | ISHARES TR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 150 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 151 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 152 | HD | HOME DEPOT INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 154 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 155 | EEM | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 156 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 157 | TLT | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 158 | SOBO | SOUTH BOW CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 159 | MSCI | MSCI INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 160 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 161 | RACE | FERRARI N V | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 162 | ASML | ASML HLDG NV | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 163 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 164 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 165 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 167 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 168 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 169 | HUM | HUMANA INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 170 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 171 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 172 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 173 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 174 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 175 | DGRW | WISDOMTREE TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 176 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 177 | CVS | CVS HEALTH CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 178 | IWO | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 180 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 181 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 182 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 183 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 184 | IEFA | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 185 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 186 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 187 | IWD | ISHARES TR | — | — | — | — | $984K | 0.02% | — | HELD |
| 188 | DVY | ISHARES TR | — | — | — | — | $937K | 0.02% | — | HELD |
| 189 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $917K | 0.02% | — | HELD |
| 190 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $910K | 0.02% | — | HELD |
| 191 | VXUS | VANGUARD STAR FDS | — | — | — | — | $889K | 0.01% | — | HELD |
| 192 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $844K | 0.01% | — | HELD |
| 193 | SDY | SPDR SERIES TRUST | — | — | — | — | $833K | 0.01% | — | HELD |
| 194 | IVW | ISHARES TR | — | — | — | — | $816K | 0.01% | — | HELD |
| 195 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $807K | 0.01% | — | HELD |
| 196 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.01% | — | HELD |
| 197 | IWS | ISHARES TR | — | — | — | — | $698K | 0.01% | — | HELD |
| 198 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $690K | 0.01% | — | HELD |
| 199 | SPYG | SPDR SERIES TRUST | — | — | — | — | $675K | 0.01% | — | HELD |
| 200 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $667K | 0.01% | — | HELD |
| 201 | IWN | ISHARES TR | — | — | — | — | $634K | 0.01% | — | HELD |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $625K | 0.01% | — | HELD |
| 203 | VO | VANGUARD INDEX FDS | — | — | — | — | $615K | 0.01% | — | HELD |
| 204 | TOST | TOAST INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 205 | INTC | INTEL CORP | — | — | — | — | $609K | 0.01% | — | HELD |
| 206 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $609K | 0.01% | — | HELD |
| 207 | BX | BLACKSTONE INC | — | — | — | — | $588K | 0.01% | — | HELD |
| 208 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $557K | 0.01% | — | HELD |
| 209 | SCZ | ISHARES TR | — | — | — | — | $556K | 0.01% | — | HELD |
| 210 | QUAL | ISHARES TR | — | — | — | — | $549K | 0.01% | — | HELD |
| 211 | VV | VANGUARD INDEX FDS | — | — | — | — | $546K | 0.01% | — | HELD |
| 212 | SAP | SAP SE | — | — | — | — | $541K | 0.01% | — | HELD |
| 213 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $533K | 0.01% | — | HELD |
| 214 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $466K | 0.01% | — | HELD |
| 215 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $446K | 0.01% | — | HELD |
| 216 | NVO | NOVO-NORDISK A S | — | — | — | — | $439K | 0.01% | — | HELD |
| 217 | EPS | WISDOMTREE TR | — | — | — | — | $437K | 0.01% | — | HELD |
| 218 | APP | APPLOVIN CORP | — | — | — | — | $416K | 0.01% | — | HELD |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $414K | 0.01% | — | HELD |
| 220 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $411K | 0.01% | — | HELD |
| 221 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $391K | 0.01% | — | HELD |
| 222 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $363K | 0.01% | — | HELD |
| 223 | CR | CRANE COMPANY | — | — | — | — | $353K | 0.01% | — | HELD |
| 224 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $347K | 0.01% | — | HELD |
| 225 | MINT | PIMCO ETF TR | — | — | — | — | $330K | 0.01% | — | HELD |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $316K | 0.01% | — | HELD |
| 227 | ACIO | ETF SER SOLUTIONS | — | — | — | — | $281K | 0.00% | — | HELD |
| 228 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $273K | 0.00% | — | HELD |
| 229 | SONY | SONY GROUP CORP | — | — | — | — | $265K | 0.00% | — | HELD |
| 230 | CME | CME GROUP INC | — | — | — | — | $264K | 0.00% | — | HELD |
| 231 | VXF | VANGUARD INDEX FDS | — | — | — | — | $260K | 0.00% | — | HELD |
| 232 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $258K | 0.00% | — | HELD |
| 233 | VLUE | ISHARES TR | — | — | — | — | $250K | 0.00% | — | HELD |
| 234 | VBR | VANGUARD INDEX FDS | — | — | — | — | $249K | 0.00% | — | HELD |
| 235 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $245K | 0.00% | — | HELD |
| 236 | IXUS | ISHARES TR | — | — | — | — | $235K | 0.00% | — | HELD |
| 237 | ITOT | ISHARES TR | — | — | — | — | $213K | 0.00% | — | HELD |
| 238 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $207K | 0.00% | — | HELD |
| 239 | SPYD | SPDR SERIES TRUST | — | — | — | — | $206K | 0.00% | — | HELD |
| 240 | SPYV | SPDR SERIES TRUST | — | — | — | — | $202K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001857666-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.