Institutional
Independent Solutions Wealth Management, LLC
CIK 0001818391
$766.3M
Reported AUM
194
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Independent Solutions Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEXI | LISTED FDS TR | $39.39 | -1.25% | 22.15% | 60.28% | $140.2M | 18.30% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $24.5M | 3.20% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $20.5M | 2.67% | — | HELD |
| 4 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $20.1M | 2.62% | — | HELD |
| 5 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $17.2M | 2.24% | — | HELD |
| 6 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $16.4M | 2.14% | — | HELD |
| 7 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $12.0M | 1.56% | — | HELD |
| 8 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $11.6M | 1.51% | — | HELD |
| 9 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $11.3M | 1.48% | — | HELD |
| 10 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $11.2M | 1.46% | — | HELD |
| 11 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $10.7M | 1.40% | — | HELD |
| 12 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 26.73% | 63.08% | $10.5M | 1.37% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $9.8M | 1.27% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $9.7M | 1.27% | — | HELD |
| 15 | GVI | ISHARES TR | $105.39 | -0.09% | 1.91% | 4.31% | $9.6M | 1.26% | — | HELD |
| 16 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $9.6M | 1.25% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $8.5M | 1.11% | — | HELD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $8.5M | 1.11% | — | HELD |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.90% | 19.93% | $8.3M | 1.08% | — | HELD |
| 20 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 163.30% | 339.52% | $8.2M | 1.07% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $8.0M | 1.05% | — | HELD |
| 22 | MINT | PIMCO ETF TR | $100.75 | 0.02% | 4.40% | 19.25% | $7.9M | 1.03% | — | HELD |
| 23 | ITOT | ISHARES TR | $160.03 | -1.53% | 19.14% | 65.75% | $7.7M | 1.01% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $7.4M | 0.96% | — | HELD |
| 25 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $7.1M | 0.93% | — | HELD |
| 26 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | 2.37% | -1.43% | $6.6M | 0.87% | — | HELD |
| 27 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.75% | 25.49% | $6.5M | 0.85% | — | HELD |
| 28 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $6.5M | 0.84% | — | HELD |
| 29 | FLOT | ISHARES TR | $51.01 | -0.08% | 4.53% | 23.48% | $6.4M | 0.84% | — | HELD |
| 30 | IJR | ISHARES TR | $144.32 | -1.36% | 34.80% | 39.06% | $6.4M | 0.84% | — | HELD |
| 31 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | — | — | $5.7M | 0.74% | — | HELD |
| 32 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $5.3M | 0.70% | — | HELD |
| 33 | V | VISA INC | $368.73 | 0.58% | — | — | $5.3M | 0.70% | — | HELD |
| 34 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $5.3M | 0.69% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $5.2M | 0.68% | — | HELD |
| 36 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $5.2M | 0.68% | — | HELD |
| 37 | LQD | ISHARES TR | $106.22 | -0.57% | — | — | $5.2M | 0.68% | — | HELD |
| 38 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $5.2M | 0.67% | — | HELD |
| 39 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $5.1M | 0.67% | — | HELD |
| 40 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $5.1M | 0.67% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $4.9M | 0.65% | — | HELD |
| 42 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | — | — | $4.9M | 0.63% | — | HELD |
| 43 | IMTM | ISHARES TR | $50.33 | -1.29% | — | — | $4.8M | 0.63% | — | HELD |
| 44 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | — | — | $4.8M | 0.63% | — | HELD |
| 45 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $4.7M | 0.61% | — | HELD |
| 46 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $4.7M | 0.61% | — | HELD |
| 47 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $4.5M | 0.59% | — | HELD |
| 48 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $4.4M | 0.57% | — | HELD |
| 49 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $4.4M | 0.57% | — | HELD |
| 50 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $4.3M | 0.56% | — | HELD |
| 51 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $4.3M | 0.56% | — | HELD |
| 52 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $4.3M | 0.56% | — | HELD |
| 53 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $4.2M | 0.55% | — | HELD |
| 54 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $4.0M | 0.52% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $4.0M | 0.52% | — | HELD |
| 56 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $3.9M | 0.51% | — | HELD |
| 57 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $3.8M | 0.50% | — | HELD |
| 58 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $3.7M | 0.48% | — | HELD |
| 59 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $3.7M | 0.48% | — | HELD |
| 60 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $3.6M | 0.47% | — | HELD |
| 61 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $3.6M | 0.47% | — | HELD |
| 62 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $3.5M | 0.46% | — | HELD |
| 63 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $3.5M | 0.46% | — | HELD |
| 64 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $3.5M | 0.46% | — | HELD |
| 65 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $3.5M | 0.45% | — | HELD |
| 66 | FREL | FIDELITY COVINGTON TRUST | $30.60 | -0.20% | — | — | $3.4M | 0.44% | — | HELD |
| 67 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $3.3M | 0.43% | — | HELD |
| 68 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $3.3M | 0.43% | — | HELD |
| 69 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $3.3M | 0.43% | — | HELD |
| 70 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $3.2M | 0.42% | — | HELD |
| 71 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $3.1M | 0.41% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $3.1M | 0.40% | — | HELD |
| 73 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | — | — | $3.0M | 0.40% | — | HELD |
| 74 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $3.0M | 0.39% | — | HELD |
| 75 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $3.0M | 0.39% | — | HELD |
| 76 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | — | — | $3.0M | 0.39% | — | HELD |
| 77 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $3.0M | 0.39% | — | HELD |
| 78 | RMBS | RAMBUS INC DEL | $82.81 | -5.63% | — | — | $2.9M | 0.38% | — | HELD |
| 79 | PAG | PENSKE AUTOMOTIVE GRP INC | $223.44 | 1.56% | — | — | $2.9M | 0.38% | — | HELD |
| 80 | IOO | ISHARES TR | $136.44 | -1.24% | — | — | $2.9M | 0.38% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $2.8M | 0.37% | — | HELD |
| 82 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $2.8M | 0.36% | — | HELD |
| 83 | CRUS | CIRRUS LOGIC INC | $134.07 | -1.53% | — | — | $2.7M | 0.35% | — | HELD |
| 84 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $2.7M | 0.35% | — | HELD |
| 85 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $2.6M | 0.34% | — | HELD |
| 86 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $2.5M | 0.33% | — | HELD |
| 87 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $2.5M | 0.32% | — | HELD |
| 88 | PJT | PJT PARTNERS INC | $165.08 | -4.70% | — | — | $2.4M | 0.31% | — | HELD |
| 89 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $2.4M | 0.31% | — | HELD |
| 90 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $2.4M | 0.31% | — | HELD |
| 91 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $2.4M | 0.31% | — | HELD |
| 92 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $2.3M | 0.30% | — | HELD |
| 93 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $2.2M | 0.29% | — | HELD |
| 94 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $2.2M | 0.28% | — | HELD |
| 95 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $2.1M | 0.28% | — | HELD |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $2.1M | 0.28% | — | HELD |
| 97 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $2.1M | 0.27% | — | HELD |
| 98 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $2.1M | 0.27% | — | HELD |
| 99 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $2.0M | 0.26% | — | HELD |
| 100 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $1.9M | 0.25% | — | HELD |
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.9M | 0.25% | — | HELD |
| 102 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.9M | 0.25% | — | HELD |
| 103 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.25% | — | HELD |
| 104 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.9M | 0.24% | — | HELD |
| 105 | GLW | CORNING INC | — | — | — | — | $1.9M | 0.24% | — | HELD |
| 106 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.24% | — | HELD |
| 107 | WMT | WALMART INC | — | — | — | — | $1.8M | 0.23% | — | HELD |
| 108 | MMM | 3M CO | — | — | — | — | $1.6M | 0.21% | — | HELD |
| 109 | INTC | INTEL CORP | — | — | — | — | $1.6M | 0.21% | — | HELD |
| 110 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.6M | 0.21% | — | HELD |
| 111 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.6M | 0.20% | — | HELD |
| 112 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.5M | 0.19% | — | HELD |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.5M | 0.19% | — | HELD |
| 114 | SNA | SNAP ON INC | — | — | — | — | $1.5M | 0.19% | — | HELD |
| 115 | IWD | ISHARES TR | — | — | — | — | $1.4M | 0.18% | — | HELD |
| 116 | CME | CME GROUP INC | — | — | — | — | $1.4M | 0.18% | — | HELD |
| 117 | NEM | NEWMONT CORP | — | — | — | — | $1.4M | 0.18% | — | HELD |
| 118 | EEM | ISHARES TR | — | — | — | — | $1.3M | 0.17% | — | HELD |
| 119 | TSLA | TESLA INC | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 120 | CAT | CATERPILLAR INC | — | — | — | — | $1.2M | 0.16% | — | HELD |
| 121 | VIRT | VIRTU FINL INC | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 122 | NKE | NIKE INC | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 123 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 124 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 125 | NFLX | NETFLIX INC. | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 126 | LLY | ELI LILLY & CO | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 127 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $1.0M | 0.14% | — | HELD |
| 128 | HON | HONEYWELL INTL INC | — | — | — | — | $1.0M | 0.14% | — | HELD |
| 129 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 130 | BAC | BANK OF AMER CORP | — | — | — | — | $962K | 0.13% | — | HELD |
| 131 | IGSB | ISHARES TR | — | — | — | — | $910K | 0.12% | — | HELD |
| 132 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $873K | 0.11% | — | HELD |
| 133 | DBEF | DBX ETF TR | — | — | — | — | $817K | 0.11% | — | HELD |
| 134 | TTE | TOTALENERGIES SE | — | — | — | — | $814K | 0.11% | — | HELD |
| 135 | ALL | ALLSTATE CORP | — | — | — | — | $800K | 0.10% | — | HELD |
| 136 | MGK | VANGUARD WORLD FD | — | — | — | — | $762K | 0.10% | — | HELD |
| 137 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $591K | 0.08% | — | HELD |
| 138 | ASML | ASML HLDG NV | — | — | — | — | $551K | 0.07% | — | HELD |
| 139 | CMC | COMMERCIAL METALS CO | — | — | — | — | $527K | 0.07% | — | HELD |
| 140 | GRMN | GARMIN LTD | — | — | — | — | $526K | 0.07% | — | HELD |
| 141 | MTB | M & T BK CORP | — | — | — | — | $508K | 0.07% | — | HELD |
| 142 | F | FORD MTR CO | — | — | — | — | $491K | 0.06% | — | HELD |
| 143 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $486K | 0.06% | — | HELD |
| 144 | UNP | UNION PAC CORP | — | — | — | — | $486K | 0.06% | — | HELD |
| 145 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $481K | 0.06% | — | HELD |
| 146 | ABT | ABBOTT LABORATORIES | — | — | — | — | $477K | 0.06% | — | HELD |
| 147 | ORCL | ORACLE CORP | — | — | — | — | $473K | 0.06% | — | HELD |
| 148 | OKE | ONEOK INC NEW | — | — | — | — | $465K | 0.06% | — | HELD |
| 149 | IJJ | ISHARES TR | — | — | — | — | $452K | 0.06% | — | HELD |
| 150 | ILF | ISHARES TR | — | — | — | — | $450K | 0.06% | — | HELD |
| 151 | VALE | VALE S A | — | — | — | — | $444K | 0.06% | — | HELD |
| 152 | KLAC | KLA CORP | — | — | — | — | $402K | 0.05% | — | HELD |
| 153 | GE | GE AEROSPACE | — | — | — | — | $397K | 0.05% | — | HELD |
| 154 | VOT | VANGUARD INDEX FDS | — | — | — | — | $392K | 0.05% | — | HELD |
| 155 | GLD | SPDR GOLD TR | — | — | — | — | $390K | 0.05% | — | HELD |
| 156 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $387K | 0.05% | — | HELD |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $376K | 0.05% | — | HELD |
| 158 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $364K | 0.05% | — | HELD |
| 159 | TJX | TJX COS INC NEW | — | — | — | — | $361K | 0.05% | — | HELD |
| 160 | FAS | DIREXION SHARES ETF TRUST | — | — | — | — | $345K | 0.04% | — | HELD |
| 161 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $343K | 0.04% | — | HELD |
| 162 | MS | MORGAN STANLEY | — | — | — | — | $326K | 0.04% | — | HELD |
| 163 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $324K | 0.04% | — | HELD |
| 164 | VOO | VANGUARD INDEX FDS | — | — | — | — | $315K | 0.04% | — | HELD |
| 165 | PEP | PEPSICO INC | — | — | — | — | $305K | 0.04% | — | HELD |
| 166 | TXN | TEXAS INSTRS INC | — | — | — | — | $305K | 0.04% | — | HELD |
| 167 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $304K | 0.04% | — | HELD |
| 168 | WM | WASTE MGMT INC DEL | — | — | — | — | $300K | 0.04% | — | HELD |
| 169 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $297K | 0.04% | — | HELD |
| 170 | NUE | NUCOR CORP | — | — | — | — | $293K | 0.04% | — | HELD |
| 171 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $288K | 0.04% | — | HELD |
| 172 | XHB | SPDR SERIES TRUST | — | — | — | — | $288K | 0.04% | — | HELD |
| 173 | CVNA | CARVANA CO | — | — | — | — | $283K | 0.04% | — | HELD |
| 174 | IWM | ISHARES TR | — | — | — | — | $278K | 0.04% | — | HELD |
| 175 | TRP | TC ENERGY CORP | — | — | — | — | $265K | 0.03% | — | HELD |
| 176 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $262K | 0.03% | — | HELD |
| 177 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $255K | 0.03% | — | HELD |
| 178 | FDX | FEDEX CORP | — | — | — | — | $253K | 0.03% | — | HELD |
| 179 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $252K | 0.03% | — | HELD |
| 180 | GEV | GE VERNOVA INC | — | — | — | — | $248K | 0.03% | — | HELD |
| 181 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $246K | 0.03% | — | HELD |
| 182 | MSIF | MSC INCOME FUND INC | — | — | — | — | $242K | 0.03% | — | HELD |
| 183 | T | AT&T INC | — | — | — | — | $242K | 0.03% | — | HELD |
| 184 | XAR | SPDR SERIES TRUST | — | — | — | — | $240K | 0.03% | — | HELD |
| 185 | FTNT | FORTINET INC | — | — | — | — | $237K | 0.03% | — | HELD |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $234K | 0.03% | — | HELD |
| 187 | IWS | ISHARES TR | — | — | — | — | $224K | 0.03% | — | HELD |
| 188 | VOE | VANGUARD INDEX FDS | — | — | — | — | $214K | 0.03% | — | HELD |
| 189 | ADBE | ADOBE INC | — | — | — | — | $211K | 0.03% | — | HELD |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $209K | 0.03% | — | HELD |
| 191 | QURE | QUANTA SVCS INC | — | — | — | — | $200K | 0.03% | — | HELD |
| 192 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $196K | 0.03% | — | HELD |
| 193 | ENIC | ENEL CHILE SA | — | — | — | — | $100K | 0.01% | — | HELD |
| 194 | EGHT | 8X8 INC NEW | — | — | — | — | $33K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001818391-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.