Coordinated Financial Services, Inc.

← Tracker

Institutional

CIK 0002055532

$174.3M

Reported AUM

176

Positions

Q1 2026

Period

2026-05-04

Filed

Editorial summary

Summary for Coordinated Financial Services, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$19.9M	11.44%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$5.5M	3.15%	—	HELD
3	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$4.1M	2.33%	—	HELD
4	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$4.0M	2.29%	—	HELD
5	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$3.6M	2.07%	—	HELD
6	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$3.5M	2.01%	—	HELD
7	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$3.3M	1.92%	—	HELD
8	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$3.3M	1.91%	—	HELD
9	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	3.02%	3.53%	$3.0M	1.72%	—	HELD
10	HELO	J P MORGAN EXCHANGE TRADED F	$68.01	1.40%	7.58%	38.53%	$2.9M	1.68%	—	HELD
11	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$2.9M	1.66%	—	HELD
12	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$2.7M	1.56%	—	HELD
13	GOVT	ISHARES TR	$22.51	0.04%	1.36%	-4.21%	$2.6M	1.51%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$2.3M	1.31%	—	HELD
15	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$2.2M	1.29%	—	HELD
16	VXUS	VANGUARD STAR FDS	$84.77	2.89%	24.24%	46.24%	$2.1M	1.22%	—	HELD
17	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$2.0M	1.12%	—	HELD
18	MBB	ISHARES TR	$93.29	0.06%	3.49%	0.83%	$1.8M	1.06%	—	HELD
19	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$1.8M	1.04%	—	HELD
20	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$1.8M	1.03%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.7M	0.99%	—	HELD
22	IGSB	ISHARES TR	$52.18	0.08%	3.23%	12.75%	$1.6M	0.90%	—	HELD
23	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$1.6M	0.89%	—	HELD
24	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.5M	0.89%	—	HELD
25	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	2.05%	-1.73%	$1.5M	0.89%	—	HELD
26	DVY	ISHARES TR	$161.93	-1.09%	26.68%	64.84%	$1.5M	0.84%	—	HELD
27	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$1.5M	0.84%	—	HELD
28	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$1.5M	0.83%	—	HELD
29	DDFJ	INNOVATOR ETFS TRUST	$19.82	0.29%	3.91%	3.61%	$1.4M	0.83%	—	HELD
30	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	18.96%	99.54%	$1.4M	0.83%	—	HELD
31	IJR	ISHARES TR	$145.50	0.82%	—	—	$1.4M	0.81%	—	HELD
32	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$1.4M	0.78%	—	HELD
33	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.3M	0.77%	—	HELD
34	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1.3M	0.76%	—	HELD
35	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.3M	0.76%	—	HELD
36	PFF	ISHARES TR	$30.44	1.13%	—	—	$1.3M	0.74%	—	HELD
37	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$1.3M	0.72%	—	HELD
38	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$1.2M	0.71%	—	HELD
39	V	VISA INC	$366.27	-0.67%	—	—	$1.2M	0.70%	—	HELD
40	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.2M	0.68%	—	HELD
41	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.2M	0.67%	—	HELD
42	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	—	—	$1.2M	0.66%	—	HELD
43	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$1.1M	0.62%	—	HELD
44	IUSG	ISHARES TR	$182.34	3.05%	—	—	$1.1M	0.61%	—	HELD
45	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.52	0.12%	—	—	$1.0M	0.60%	—	HELD
46	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$1.0M	0.59%	—	HELD
47	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$1.0M	0.59%	—	HELD
48	—	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.0M	0.59%	—	HELD
49	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.05%	—	—	$1.0M	0.58%	—	HELD
50	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$1.0M	0.58%	—	HELD
51	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$966K	0.55%	—	HELD
52	AAPL	APPLE INC	$333.43	-1.41%	—	—	$950K	0.55%	—	HELD
53	GDX	VANECK ETF TRUST	$76.78	4.36%	—	—	$922K	0.53%	—	HELD
54	SCHJ	SCHWAB STRATEGIC TR	$24.55	0.04%	—	—	$912K	0.52%	—	HELD
55	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	—	—	$900K	0.52%	—	HELD
56	ITOT	ISHARES TR	$162.65	1.64%	—	—	$891K	0.51%	—	HELD
57	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.33	0.05%	—	—	$887K	0.51%	—	HELD
58	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$857K	0.49%	—	HELD
59	QUAL	ISHARES TR	$218.92	1.36%	—	—	$851K	0.49%	—	HELD
60	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$841K	0.48%	—	HELD
61	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$838K	0.48%	—	HELD
62	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$832K	0.48%	—	HELD
63	SMOT	VANECK ETF TRUST	$39.95	-0.69%	—	—	$813K	0.47%	—	HELD
64	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	—	—	$811K	0.47%	—	HELD
65	BALT	INNOVATOR ETFS TRUST	$34.38	0.38%	—	—	$808K	0.46%	—	HELD
66	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$783K	0.45%	—	HELD
67	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$773K	0.44%	—	HELD
68	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$771K	0.44%	—	HELD
69	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$765K	0.44%	—	HELD
70	IQLT	ISHARES TR	$50.58	2.18%	—	—	$760K	0.44%	—	HELD
71	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$760K	0.44%	—	HELD
72	IWF	ISHARES TR	$117.43	2.96%	—	—	$729K	0.42%	—	HELD
73	IMTM	ISHARES TR	$52.27	3.85%	—	—	$720K	0.41%	—	HELD
74	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.27	0.15%	—	—	$701K	0.40%	—	HELD
75	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.24	0.09%	—	—	$701K	0.40%	—	HELD
76	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	—	—	$694K	0.40%	—	HELD
77	IUSV	ISHARES TR	$112.54	-0.07%	—	—	$694K	0.40%	—	HELD
78	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$694K	0.40%	—	HELD
79	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$689K	0.40%	—	HELD
80	IJH	ISHARES TR	$75.35	0.83%	—	—	$683K	0.39%	—	HELD
81	TLTW	ISHARES TR	$21.44	0.05%	—	—	$679K	0.39%	—	HELD
82	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$667K	0.38%	—	HELD
83	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$658K	0.38%	—	HELD
84	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$627K	0.36%	—	HELD
85	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$618K	0.35%	—	HELD
86	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$611K	0.35%	—	HELD
87	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$607K	0.35%	—	HELD
88	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$601K	0.34%	—	HELD
89	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$592K	0.34%	—	HELD
90	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$569K	0.33%	—	HELD
91	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$561K	0.32%	—	HELD
92	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$559K	0.32%	—	HELD
93	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$546K	0.31%	—	HELD
94	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$545K	0.31%	—	HELD
95	IVE	ISHARES TR	$232.16	-0.09%	—	—	$538K	0.31%	—	HELD
96	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$529K	0.30%	—	HELD
97	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	—	—	$525K	0.30%	—	HELD
98	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$519K	0.30%	—	HELD
99	IUSB	ISHARES TR	$45.55	0.09%	—	—	$510K	0.29%	—	HELD
100	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$496K	0.28%	—	HELD
101	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$476K	0.27%	—	HELD
102	LLY	ELI LILLY & CO	—	—	—	—	$468K	0.27%	—	HELD
103	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$467K	0.27%	—	HELD
104	PLD	PROLOGIS INC.	—	—	—	—	$466K	0.27%	—	HELD
105	PG	PROCTER & GAMBLE CO	—	—	—	—	$459K	0.26%	—	HELD
106	SPYG	SPDR SERIES TRUST	—	—	—	—	$458K	0.26%	—	HELD
107	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$453K	0.26%	—	HELD
108	PEP	PEPSICO INC	—	—	—	—	$452K	0.26%	—	HELD
109	AGG	ISHARES TR	—	—	—	—	$447K	0.26%	—	HELD
110	GOOG	ALPHABET INC	—	—	—	—	$447K	0.26%	—	HELD
111	SPTI	SPDR SERIES TRUST	—	—	—	—	$443K	0.25%	—	HELD
112	ITA	ISHARES TR	—	—	—	—	$441K	0.25%	—	HELD
113	PFE	PFIZER INC	—	—	—	—	$437K	0.25%	—	HELD
114	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$431K	0.25%	—	HELD
115	IWD	ISHARES TR	—	—	—	—	$413K	0.24%	—	HELD
116	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$405K	0.23%	—	HELD
117	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$402K	0.23%	—	HELD
118	TLT	ISHARES TR	—	—	—	—	$399K	0.23%	—	HELD
119	LQDW	ISHARES TR	—	—	—	—	$394K	0.23%	—	HELD
120	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$390K	0.22%	—	HELD
121	PRU	PRUDENTIAL FINL INC	—	—	—	—	$390K	0.22%	—	HELD
122	BA	BOEING CO	—	—	—	—	$387K	0.22%	—	HELD
123	IGF	ISHARES TR	—	—	—	—	$385K	0.22%	—	HELD
124	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$380K	0.22%	—	HELD
125	MS	MORGAN STANLEY	—	—	—	—	$379K	0.22%	—	HELD
126	TJX	TJX COS INC NEW	—	—	—	—	$378K	0.22%	—	HELD
127	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$372K	0.21%	—	HELD
128	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$372K	0.21%	—	HELD
129	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$368K	0.21%	—	HELD
130	SPSM	SPDR SERIES TRUST	—	—	—	—	$364K	0.21%	—	HELD
131	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$361K	0.21%	—	HELD
132	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$356K	0.20%	—	HELD
133	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$354K	0.20%	—	HELD
134	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$336K	0.19%	—	HELD
135	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$329K	0.19%	—	HELD
136	OKE	ONEOK INC NEW	—	—	—	—	$327K	0.19%	—	HELD
137	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$326K	0.19%	—	HELD
138	WM	WASTE MGMT INC DEL	—	—	—	—	$319K	0.18%	—	HELD
139	KR	KROGER CO	—	—	—	—	$313K	0.18%	—	HELD
140	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$310K	0.18%	—	HELD
141	VFH	VANGUARD WORLD FD	—	—	—	—	$309K	0.18%	—	HELD
142	SUB	ISHARES TR	—	—	—	—	$304K	0.17%	—	HELD
143	CAT	CATERPILLAR INC	—	—	—	—	$303K	0.17%	—	HELD
144	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$303K	0.17%	—	HELD
145	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$302K	0.17%	—	HELD
146	SLYV	SPDR SERIES TRUST	—	—	—	—	$298K	0.17%	—	HELD
147	IGV	ISHARES TR	—	—	—	—	$288K	0.17%	—	HELD
148	MP	MP MATERIALS CORP	—	—	—	—	$282K	0.16%	—	HELD
149	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$281K	0.16%	—	HELD
150	VRT	VERTIV HOLDINGS CO	—	—	—	—	$276K	0.16%	—	HELD
151	BSCX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$272K	0.16%	—	HELD
152	DDFD	INNOVATOR ETFS TRUST	—	—	—	—	$271K	0.16%	—	HELD
153	VCR	VANGUARD WORLD FD	—	—	—	—	$269K	0.15%	—	HELD
154	KMI	KINDER MORGAN INC DEL	—	—	—	—	$262K	0.15%	—	HELD
155	ABBV	ABBVIE INC	—	—	—	—	$250K	0.14%	—	HELD
156	NFLX	NETFLIX INC.	—	—	—	—	$241K	0.14%	—	HELD
157	KDP	KEURIG DR PEPPER INC	—	—	—	—	$240K	0.14%	—	HELD
158	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$238K	0.14%	—	HELD
159	AZN	ASTRAZENECA PLC	—	—	—	—	$236K	0.14%	—	HELD
160	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$233K	0.13%	—	HELD
161	AOM	ISHARES TR	—	—	—	—	$233K	0.13%	—	HELD
162	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$230K	0.13%	—	HELD
163	VIS	VANGUARD WORLD FD	—	—	—	—	$229K	0.13%	—	HELD
164	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$227K	0.13%	—	HELD
165	ORCL	ORACLE CORP	—	—	—	—	$222K	0.13%	—	HELD
166	VOX	VANGUARD WORLD FD	—	—	—	—	$219K	0.13%	—	HELD
167	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$219K	0.13%	—	HELD
168	SPSB	SPDR SERIES TRUST	—	—	—	—	$219K	0.13%	—	HELD
169	AOK	ISHARES TR	—	—	—	—	$210K	0.12%	—	HELD
170	AOA	ISHARES TR	—	—	—	—	$209K	0.12%	—	HELD
171	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$204K	0.12%	—	HELD
172	SPYD	SPDR SERIES TRUST	—	—	—	—	$204K	0.12%	—	HELD
173	WSR	WHITESTONE REIT	—	—	—	—	$188K	0.11%	—	HELD
174	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$165K	0.09%	—	HELD
175	SNAP	SNAP INC	—	—	—	—	$106K	0.06%	—	HELD
176	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$90K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001986152-26-000055. 13F discloses long positions only — shorts, foreign equities, and options are excluded.