Institutional
LIBERTY WEALTH MANAGEMENT LLC
CIK 0001769302
$800.4M
Reported AUM
268
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · LIBERTY WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
LIBERTY WEALTH MANAGEMENT LLC established a new position in PIMCO INCOME INSTL PIMIX valued at $5.07M. The fund also opened a new position in PIMCO INCOME I-3 PIPNX for $4.59M and increased its holdings in ISHARES TR GOVT by 297.6%. On the sell side, the fund trimmed its position in ISHARES TR IYW by 34.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $32.5M | 4.06% | −84,559 | −10.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $31.4M | 3.92% | +2,487 | +0.3% |
| 3 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $30.1M | 3.76% | +6,427 | +2.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $28.9M | 3.61% | +17,658 | +3.7% |
| 5 | IVV | ISHARES CORE S&P 500 | $740.91 | -2.62% | 24.60% | 80.03% | $28.8M | 3.60% | +3,772 | +9.4% |
| 6 | DFCF | DIMENSIONAL CORE FIXED | $42.02 | -0.52% | 5.63% | 0.68% | $28.8M | 3.60% | +17,978 | +2.7% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $28.4M | 3.54% | −5,170 | −4.4% |
| 8 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $27.2M | 3.40% | +20,434 | +18.9% |
| 9 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $26.9M | 3.35% | −19,323 | −12.1% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $25.8M | 3.22% | +3,577 | +0.5% |
| 11 | DFGX | DIMENSIONAL | $53.08 | -0.15% | 3.02% | 8.78% | $20.3M | 2.54% | +20,307 | +5.5% |
| 12 | IEMG | ISHARES CORE MSCI | $78.63 | -6.40% | 38.44% | 42.72% | $18.6M | 2.33% | +63,024 | +30.9% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $17.7M | 2.22% | +4,629 | +4.8% |
| 14 | IUSB | ISHARES CORE UNIVERSAL | $45.80 | -0.43% | 5.69% | 0.49% | $15.8M | 1.98% | +13,641 | +4.1% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $15.6M | 1.95% | −8,979 | −2.0% |
| 16 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $14.8M | 1.85% | +506 | +1.1% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $14.8M | 1.85% | +14,688 | +5.0% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $14.4M | 1.80% | −25,799 | −6.5% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $13.7M | 1.71% | −4,457 | −1.2% |
| 20 | EFV | ISHARES MSCI EAFE VALUE | $76.90 | -1.91% | 25.29% | 81.64% | $12.1M | 1.52% | +27,946 | +20.7% |
| 21 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $9.2M | 1.15% | +8,331 | +27.6% |
| 22 | TLH | ISHARES 10-20 YEAR | $98.85 | -0.62% | 5.09% | -22.39% | $8.8M | 1.11% | +11,260 | +14.7% |
| 23 | VEU | VANGUARD FTSE ALL-WORLD | $81.13 | -3.76% | 26.24% | 50.97% | $8.6M | 1.08% | −1,462 | −1.3% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $8.4M | 1.05% | −2,783 | −2.0% |
| 25 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | 21.95% | 80.70% | $8.3M | 1.04% | +105,312 | +85.2% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | 16.80% | 57.46% | $8.0M | 1.00% | −587 | −0.2% |
| 27 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $7.8M | 0.98% | −5,499 | −18.2% |
| 28 | DFEM | DIMENSIONAL EMERGING | $38.68 | -6.14% | 37.54% | 67.70% | $7.4M | 0.93% | −2,297 | −1.1% |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.2M | 0.90% | +63 | +0.3% |
| 30 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $6.7M | 0.83% | +122,745 | +154.0% |
| 31 | EFG | ISHARES MSCI EAFE GROWTH | $119.90 | -3.38% | — | — | $6.5M | 0.81% | +17,305 | +42.6% |
| 32 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $5.7M | 0.72% | +37 | +0.4% |
| 33 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $5.6M | 0.70% | −2,941 | −2.0% |
| 34 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $5.6M | 0.70% | −760 | −2.7% |
| 35 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $5.5M | 0.69% | +16,271 | +12.5% |
| 36 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $5.5M | 0.69% | +4,899 | +9.2% |
| 37 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $5.4M | 0.68% | −3,081 | −16.3% |
| 38 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $5.2M | 0.66% | −15,187 | −34.5% |
| 39 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $5.2M | 0.65% | −760 | −5.1% |
| 40 | PIMIX | PIMCO INCOME INSTL | $10.77 | -0.55% | — | — | $5.1M | 0.63% | +470,399 | NEW |
| 41 | IEFA | ISHARES CORE MSCI EAFE | $95.56 | -2.60% | — | — | $5.0M | 0.63% | −4,273 | −7.2% |
| 42 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $5.0M | 0.62% | +163,087 | +297.6% |
| 43 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $4.9M | 0.61% | +170 | +2.1% |
| 44 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | — | — | $4.8M | 0.61% | +1,305 | +1.9% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $4.7M | 0.58% | +106 | +1.5% |
| 46 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $4.6M | 0.58% | −33,619 | −36.4% |
| 47 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | $4.6M | 0.58% | +1,499 | +1.8% |
| 48 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $4.6M | 0.58% | +71 | +0.7% |
| 49 | PIPNX | PIMCO INCOME I-3 | $10.77 | -0.55% | — | — | $4.6M | 0.57% | +425,442 | NEW |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $4.4M | 0.55% | −319 | −1.5% |
| 51 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $4.3M | 0.54% | −12,400 | −20.2% |
| 52 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $4.2M | 0.52% | −1,027 | −6.6% |
| 53 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | — | — | $4.0M | 0.50% | +827 | +0.7% |
| 54 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.8M | 0.47% | +405 | +1.6% |
| 55 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $3.8M | 0.47% | +28 | +0.2% |
| 56 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.5M | 0.44% | +952 | +8.4% |
| 57 | IAGG | ISHARES CORE | $50.14 | -0.16% | — | — | $3.5M | 0.43% | +38,665 | +125.4% |
| 58 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.4M | 0.43% | +230 | +0.5% |
| 59 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $3.2M | 0.40% | +564 | +14.0% |
| 60 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.1M | 0.39% | +29 | +0.4% |
| 61 | IDEF | BLACKROCK ETF TRUST | $31.94 | -2.68% | — | — | $2.9M | 0.37% | +89,625 | NEW |
| 62 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $2.9M | 0.37% | +692 | +4.9% |
| 63 | PTTNX | PIMCO TOTAL RETURN I-3 | $8.69 | -0.46% | — | — | $2.9M | 0.36% | +326,619 | NEW |
| 64 | BLCR | BLACKROCK ETF TRUST | $48.72 | -3.24% | — | — | $2.8M | 0.35% | +68,516 | NEW |
| 65 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $2.7M | 0.34% | −1,444 | −2.7% |
| 66 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $2.6M | 0.33% | +153 | +2.9% |
| 67 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.6M | 0.32% | +353 | +8.4% |
| 68 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.4M | 0.30% | +513 | +7.0% |
| 69 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2.2M | 0.27% | +284 | +6.0% |
| 70 | UPS | UNITED PARCEL SVC INC | $108.54 | -1.52% | — | — | $2.2M | 0.27% | +18,367 | +716.1% |
| 71 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $2.1M | 0.26% | +98 | +1.0% |
| 72 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $1.8M | 0.23% | −250 | −6.1% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.8M | 0.22% | −4,193 | −13.1% |
| 74 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $1.7M | 0.22% | −12,642 | −40.7% |
| 75 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $1.7M | 0.21% | −1,770 | −10.5% |
| 76 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.5M | 0.19% | −286 | −4.0% |
| 77 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.5M | 0.18% | +814 | +18.4% |
| 78 | JPM | JPMORGAN CHASE &CO | $312.37 | 0.48% | — | — | $1.5M | 0.18% | −185 | −3.6% |
| 79 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $1.4M | 0.18% | +33 | +0.9% |
| 80 | LLY | ELI LILLY &CO | $1131.42 | 0.55% | — | — | $1.4M | 0.18% | — | HELD |
| 81 | IFRA | ISHARES TR | $61.28 | -0.65% | — | — | $1.4M | 0.17% | −1,404 | −5.4% |
| 82 | HEFA | ISHARES TR | $45.00 | -1.85% | — | — | $1.3M | 0.17% | −23,086 | −42.3% |
| 83 | FTEC | FIDELITY COVINGTON TRUST | $275.32 | -6.17% | — | — | $1.3M | 0.16% | +289 | +4.9% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.2M | 0.15% | −308 | −5.7% |
| 85 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.2M | 0.15% | −405 | −8.0% |
| 86 | PLTR | PALANTIR TECHNOLOGIES IN | $135.53 | -4.35% | — | — | $1.2M | 0.15% | +1,674 | +24.9% |
| 87 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.2M | 0.15% | +201 | +0.8% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.2M | 0.15% | +354 | +6.5% |
| 89 | IYE | ISHARES TR | $61.09 | -2.10% | — | — | $1.1M | 0.14% | +2,632 | +17.4% |
| 90 | IYH | ISHARES TR | $64.24 | 0.41% | — | — | $1.1M | 0.14% | +2,628 | +16.9% |
| 91 | IYK | ISHARES TR | $71.89 | 2.33% | — | — | $1.1M | 0.14% | +4,242 | +36.8% |
| 92 | V | VISA INC | $323.57 | 1.06% | — | — | $1.1M | 0.14% | +111 | +3.2% |
| 93 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.1M | 0.14% | −427 | −6.3% |
| 94 | PG | PROCTER &GAMBLE CO | $146.54 | 4.09% | — | — | $1.0M | 0.13% | −637 | −8.1% |
| 95 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.0M | 0.13% | −15 | −0.4% |
| 96 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.0M | 0.13% | +537 | +22.7% |
| 97 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $1.0M | 0.13% | +1,720 | +24.9% |
| 98 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.0M | 0.13% | +343 | +2.7% |
| 99 | PEBNX | PIMCO EMERGING MARKETS B | $9.04 | -0.55% | — | — | $990K | 0.12% | +111,765 | NEW |
| 100 | PCNNX | PIMCO INVESTMENT GRADE C | $9.00 | -0.55% | — | — | $968K | 0.12% | +107,271 | NEW |
| 101 | DBEF | DBX ETF TR | — | — | — | — | $966K | 0.12% | +2,880 | +17.3% |
| 102 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $935K | 0.12% | −17 | −1.1% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $924K | 0.12% | −119 | −11.4% |
| 104 | TLT | ISHARES 20 YEAR | — | — | — | — | $911K | 0.11% | −4,124 | −28.2% |
| 105 | INTU | INTUIT | — | — | — | — | $904K | 0.11% | +88 | +4.4% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $895K | 0.11% | −178 | −4.1% |
| 107 | WMT | WALMART INC | — | — | — | — | $863K | 0.11% | +308 | +4.6% |
| 108 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $836K | 0.10% | +12 | +1.2% |
| 109 | TFLO | ISHARES TR | — | — | — | — | $834K | 0.10% | +8,438 | +105.1% |
| 110 | USMV | ISHARES TR | — | — | — | — | $828K | 0.10% | −1,725 | −16.2% |
| 111 | WMT2 | WELLS FARGO &CO | — | — | — | — | $826K | 0.10% | −368 | −3.4% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $818K | 0.10% | +458 | +8.0% |
| 113 | CAT | CATERPILLAR INC | — | — | — | — | $817K | 0.10% | −235 | −16.9% |
| 114 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $800K | 0.10% | −409 | −11.4% |
| 115 | FLRN | STATE STREET SPDR | — | — | — | — | $742K | 0.09% | +10,949 | +83.3% |
| 116 | MSCI | MSCI INC | — | — | — | — | $734K | 0.09% | — | HELD |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $733K | 0.09% | +229 | +11.8% |
| 118 | DGRO | ISHARES TR | — | — | — | — | $732K | 0.09% | +994 | +10.5% |
| 119 | HD | HOME DEPOT INC | — | — | — | — | $729K | 0.09% | +88 | +4.1% |
| 120 | KO | COCA COLA CO | — | — | — | — | $729K | 0.09% | −1,140 | −10.6% |
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $722K | 0.09% | −520 | −3.7% |
| 122 | RTX | RTX CORPORATION | — | — | — | — | $719K | 0.09% | +81 | +2.2% |
| 123 | EFA | ISHARES TR | — | — | — | — | $713K | 0.09% | −224 | −3.0% |
| 124 | SYSB | ISHARES TR | — | — | — | — | $709K | 0.09% | +7,967 | NEW |
| 125 | PMZNX | PIMCO MORTGAGE OPPORTUNI | — | — | — | — | $697K | 0.09% | +74,584 | NEW |
| 126 | SPYV | SPDR SERIES TRUST | — | — | — | — | $675K | 0.08% | +15 | +0.1% |
| 127 | DIS | DISNEY WALT CO | — | — | — | — | $671K | 0.08% | −363 | −5.0% |
| 128 | FLOT | ISHARES TR | — | — | — | — | $667K | 0.08% | +3,435 | +35.6% |
| 129 | PHM | PULTE GROUP INC | — | — | — | — | $657K | 0.08% | +12 | +0.2% |
| 130 | JNJ | JOHNSON &JOHNSON | — | — | — | — | $639K | 0.08% | −405 | −13.4% |
| 131 | VFH | VANGUARD WORLD FD | — | — | — | — | $633K | 0.08% | −313 | −5.6% |
| 132 | IJR | ISHARES CORE S&P | — | — | — | — | $585K | 0.07% | −579 | −11.0% |
| 133 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $583K | 0.07% | +1,537 | +14.5% |
| 134 | IBB | ISHARES TR | — | — | — | — | $582K | 0.07% | −28 | −0.8% |
| 135 | PEP | PEPSICO INC | — | — | — | — | $578K | 0.07% | −85 | −2.2% |
| 136 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $553K | 0.07% | +629 | +6.7% |
| 137 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $549K | 0.07% | +2,371 | +46.7% |
| 138 | IYR | ISHARES TR | — | — | — | — | $538K | 0.07% | +1,410 | +32.1% |
| 139 | MA | MASTERCARD INC | — | — | — | — | $529K | 0.07% | +108 | +11.4% |
| 140 | ITOT | ISHARES TR | — | — | — | — | $527K | 0.07% | +1,985 | +115.7% |
| 141 | IWF | ISHARES TR | — | — | — | — | $523K | 0.07% | — | HELD |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $513K | 0.06% | −318 | −6.4% |
| 143 | COWZ | PACER FDS TR | — | — | — | — | $506K | 0.06% | −3,263 | −28.7% |
| 144 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $506K | 0.06% | −49 | −2.8% |
| 145 | HTO | H2O AMERICA | — | — | — | — | $506K | 0.06% | — | HELD |
| 146 | FLTR | VANECK ETF TRUST | — | — | — | — | $501K | 0.06% | +19,680 | NEW |
| 147 | ABT | ABBOTT LABORATORIES | — | — | — | — | $499K | 0.06% | −179 | −3.6% |
| 148 | IJJ | ISHARES TR | — | — | — | — | $497K | 0.06% | +12 | +0.3% |
| 149 | NFLX | NETFLIX INC | — | — | — | — | $494K | 0.06% | +207 | +4.2% |
| 150 | PELNX | PIMCO EMERGING MKTS LCL | — | — | — | — | $491K | 0.06% | +80,329 | NEW |
| 151 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $487K | 0.06% | +6 | +0.1% |
| 152 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $481K | 0.06% | +21 | +1.2% |
| 153 | MCD | MCDONALDS CORP | — | — | — | — | $472K | 0.06% | +182 | +13.6% |
| 154 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $455K | 0.06% | +489 | +9.2% |
| 155 | VIG | VANGUARD DIVIDEND | — | — | — | — | $444K | 0.06% | −130 | −5.9% |
| 156 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $438K | 0.05% | +116 | +2.9% |
| 157 | SLV | ISHARES SILVER TR | — | — | — | — | $435K | 0.05% | — | HELD |
| 158 | JPST | JPMORGAN ULTRA-SHORT | — | — | — | — | $427K | 0.05% | +8,438 | NEW |
| 159 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $424K | 0.05% | +10 | +0.3% |
| 160 | QURE | QUANTA SVCS INC | — | — | — | — | $422K | 0.05% | +768 | NEW |
| 161 | MRK | MERCK &CO INC | — | — | — | — | $407K | 0.05% | +144 | +4.4% |
| 162 | GE | GE AEROSPACE | — | — | — | — | $404K | 0.05% | +23 | +1.6% |
| 163 | VSGX | VANGUARD WORLD FD | — | — | — | — | $402K | 0.05% | −173 | −3.0% |
| 164 | SOXX | ISHARES TR | — | — | — | — | $402K | 0.05% | +41 | +3.5% |
| 165 | BP | BP PLC | — | — | — | — | $399K | 0.05% | +1,310 | +18.2% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $398K | 0.05% | −51 | −0.6% |
| 167 | GEV | GE VERNOVA INC | — | — | — | — | $397K | 0.05% | +69 | +18.1% |
| 168 | INTC | INTEL CORP | — | — | — | — | $396K | 0.05% | +321 | +3.7% |
| 169 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $394K | 0.05% | +6,668 | NEW |
| 170 | UNP | UNION PAC CORP | — | — | — | — | $387K | 0.05% | +23 | +1.5% |
| 171 | USB | US BANCORP | — | — | — | — | $387K | 0.05% | −1,345 | −15.3% |
| 172 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $384K | 0.05% | +4 | +0.1% |
| 173 | ABM | ABM INDS INC | — | — | — | — | $377K | 0.05% | +5 | +0.1% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $370K | 0.05% | −222 | −3.3% |
| 175 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $368K | 0.05% | +7,321 | NEW |
| 176 | BA | BOEING CO | — | — | — | — | $368K | 0.05% | −135 | −6.8% |
| 177 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $366K | 0.05% | +417 | +9.6% |
| 178 | PCTIX | PIMCO CALIFORNIA MUNICIP | — | — | — | — | $366K | 0.05% | +34,474 | NEW |
| 179 | ALL | ALLSTATE CORP | — | — | — | — | $362K | 0.05% | +4 | +0.2% |
| 180 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $361K | 0.05% | −7 | −0.8% |
| 181 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $359K | 0.04% | −320 | −4.2% |
| 182 | ADI | ANALOG DEVICES INC | — | — | — | — | $345K | 0.04% | −161 | −12.9% |
| 183 | MACMX | BLACKROCK CALIFORNIA MUN | — | — | — | — | $343K | 0.04% | +29,093 | NEW |
| 184 | MCK | MCKESSON CORP | — | — | — | — | $338K | 0.04% | +13 | +3.4% |
| 185 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $338K | 0.04% | +13 | +0.6% |
| 186 | NVS | NOVARTIS AG | — | — | — | — | $337K | 0.04% | +23 | +1.1% |
| 187 | LRCX | LAM RESEARCH CORP | — | — | — | — | $334K | 0.04% | −208 | −11.8% |
| 188 | FLDR | FIDELITY MERRIMACK STR TR | — | — | — | — | $330K | 0.04% | +65 | +1.0% |
| 189 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $328K | 0.04% | +5,358 | NEW |
| 190 | VOX | VANGUARD WORLD FD | — | — | — | — | $324K | 0.04% | +185 | +11.4% |
| 191 | SBUX | STARBUCKS CORP | — | — | — | — | $324K | 0.04% | +25 | +0.7% |
| 192 | ETN | EATON CORP PLC | — | — | — | — | $323K | 0.04% | +111 | +14.0% |
| 193 | T | AT&T INC | — | — | — | — | $322K | 0.04% | +73 | +0.7% |
| 194 | MPC | MARATHON PETE CORP | — | — | — | — | $321K | 0.04% | +1 | +0.1% |
| 195 | ASML | ASML HLDG N V | — | — | — | — | $320K | 0.04% | +38 | +18.6% |
| 196 | WELL | WELLTOWER INC | — | — | — | — | $320K | 0.04% | — | HELD |
| 197 | IMCG | ISHARES TR | — | — | — | — | $318K | 0.04% | +102 | +2.6% |
| 198 | ROST | ROSS STORES INC | — | — | — | — | $318K | 0.04% | −721 | −33.0% |
| 199 | IBTH | ISHARES TR | — | — | — | — | $317K | 0.04% | +73 | +0.5% |
| 200 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $317K | 0.04% | +4 | +0.4% |
| 201 | IBTG | ISHARES TR | — | — | — | — | $317K | 0.04% | +76 | +0.6% |
| 202 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $317K | 0.04% | −2,107 | −24.2% |
| 203 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $315K | 0.04% | −467 | −19.7% |
| 204 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $311K | 0.04% | +303 | +12.7% |
| 205 | ADBE | ADOBE INC | — | — | — | — | $307K | 0.04% | −72 | −5.4% |
| 206 | CRM | SALESFORCE INC | — | — | — | — | $301K | 0.04% | −334 | −17.2% |
| 207 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $295K | 0.04% | +1,454 | +29.0% |
| 208 | IJH | ISHARES TR | — | — | — | — | $293K | 0.04% | +125 | +3.0% |
| 209 | JPC | NUVEEN PREFERRED INCOME | — | — | — | — | $286K | 0.04% | −405 | −1.1% |
| 210 | NEE | NEXTERA ENERGY INC | — | — | — | — | $285K | 0.04% | −237 | −7.2% |
| 211 | IBTK | ISHARES TR | — | — | — | — | $283K | 0.04% | +72 | +0.5% |
| 212 | IBTJ | ISHARES TR | — | — | — | — | $283K | 0.04% | +66 | +0.5% |
| 213 | IBTI | ISHARES TR | — | — | — | — | $282K | 0.04% | +63 | +0.5% |
| 214 | IWD | ISHARES TR | — | — | — | — | $282K | 0.04% | −130 | −9.0% |
| 215 | ESGV | VANGUARD WORLD FD | — | — | — | — | $280K | 0.04% | +62 | +2.5% |
| 216 | PLD | PROLOGIS INC. | — | — | — | — | $277K | 0.03% | −207 | −9.0% |
| 217 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $274K | 0.03% | −661 | −17.6% |
| 218 | NEM | NEWMONT CORP | — | — | — | — | $271K | 0.03% | −388 | −13.4% |
| 219 | DIVB | ISHARES CORE DIVIDEND | — | — | — | — | $271K | 0.03% | +32 | +0.6% |
| 220 | SMH | VANECK ETF TRUST | — | — | — | — | $270K | 0.03% | −289 | −29.1% |
| 221 | ICSH | ISHARES ULTRA SHORT | — | — | — | — | $267K | 0.03% | +5,281 | NEW |
| 222 | AGX | ARGAN INC | — | — | — | — | $263K | 0.03% | +482 | NEW |
| 223 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $262K | 0.03% | −26 | −1.6% |
| 224 | FDD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $260K | 0.03% | −334 | −2.2% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $260K | 0.03% | +4,286 | NEW |
| 226 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $257K | 0.03% | −15 | −2.6% |
| 227 | PSX | PHILLIPS 66 | — | — | — | — | $255K | 0.03% | +1,398 | NEW |
| 228 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $250K | 0.03% | −6,053 | −37.8% |
| 229 | GII | SPDR INDEX SHS FDS | — | — | — | — | $249K | 0.03% | — | HELD |
| 230 | SRE | SEMPRA | — | — | — | — | $249K | 0.03% | +16 | +0.6% |
| 231 | SNPS | SYNOPSYS INC | — | — | — | — | $247K | 0.03% | −14 | −2.2% |
| 232 | ESGU | ISHARES ESG AWARE MSCI | — | — | — | — | $246K | 0.03% | −133 | −7.1% |
| 233 | IXUS | ISHARES TR | — | — | — | — | $245K | 0.03% | +2,828 | NEW |
| 234 | VDE | VANGUARD ENERGY INDEX | — | — | — | — | $245K | 0.03% | +1,414 | NEW |
| 235 | ICVT | ISHARES CONVERTIBLE BOND | — | — | — | — | $243K | 0.03% | −2,320 | −49.3% |
| 236 | IXC | ISHARES TR | — | — | — | — | $240K | 0.03% | +4,170 | NEW |
| 237 | MS | MORGAN STANLEY | — | — | — | — | $239K | 0.03% | −227 | −13.5% |
| 238 | PFE | PFIZER INC | — | — | — | — | $239K | 0.03% | −465 | −5.2% |
| 239 | GILD | GILEAD SCIENCES INC | — | — | — | — | $239K | 0.03% | −122 | −6.6% |
| 240 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $235K | 0.03% | −271 | −13.1% |
| 241 | EBAY | EBAY INC. | — | — | — | — | $234K | 0.03% | +6 | +0.2% |
| 242 | SPSB | STATE STREET SPDR | — | — | — | — | $234K | 0.03% | +7,767 | NEW |
| 243 | IJK | ISHARES TR | — | — | — | — | $231K | 0.03% | +1 | +0.0% |
| 244 | VXUS | VANGUARD STAR FDS | — | — | — | — | $229K | 0.03% | +2,966 | NEW |
| 245 | SYK | STRYKER CORPORATION | — | — | — | — | $229K | 0.03% | +57 | +8.9% |
| 246 | KR | KROGER CO | — | — | — | — | $227K | 0.03% | +3,142 | NEW |
| 247 | HSY | HERSHEY CO | — | — | — | — | $225K | 0.03% | +1,081 | NEW |
| 248 | COP | CONOCOPHILLIPS | — | — | — | — | $223K | 0.03% | +1,689 | NEW |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $222K | 0.03% | +3 | +0.2% |
| 250 | HDV | ISHARES CORE HIGH | — | — | — | — | $219K | 0.03% | +1,616 | NEW |
| 251 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $218K | 0.03% | +181 | +8.5% |
| 252 | IBHG | ISHARES TR | — | — | — | — | $218K | 0.03% | +859 | +9.6% |
| 253 | STIP | ISHARES 0-5 YEAR TIPS | — | — | — | — | $217K | 0.03% | −4,196 | −66.7% |
| 254 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $208K | 0.03% | +4,432 | NEW |
| 255 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $206K | 0.03% | +302 | NEW |
| 256 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $205K | 0.03% | +1 | +0.2% |
| 257 | FTCA | PUTNAM ETF TRUST | — | — | — | — | $201K | 0.03% | −8,968 | −24.5% |
| 258 | IBHF | ISHARES TR | — | — | — | — | $201K | 0.03% | +68 | +0.8% |
| 259 | S | SENTINELONE INC | — | — | — | — | $186K | 0.02% | +3 | +0.0% |
| 260 | MANLX | BLACKROCK NATIONAL MUNIC | — | — | — | — | $149K | 0.02% | +15,018 | NEW |
| 261 | XHC | HERITAGE COMM CORP | — | — | — | — | $142K | 0.02% | +1 | +0.0% |
| 262 | MTBIX | NYLI MACKAY TAX FREE BON | — | — | — | — | $129K | 0.02% | +13,894 | NEW |
| 263 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $86K | 0.01% | +16,971 | NEW |
| 264 | NGEN | NERVGEN PHARMA CORP | — | — | — | — | $83K | 0.01% | +22,000 | NEW |
| 265 | GNLX | GENELUX CORPORATION | — | — | — | — | $40K | 0.01% | — | HELD |
| 266 | CRBU | CARIBOU BIOSCIENCES INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 267 | KKUR | CHROMOCURE INC | — | — | — | — | — | — | — | HELD |
| 268 | WLB1EUR | WESTMORELAND COAL CO XXX | — | — | — | — | — | — | — | HELD |
| 269 | SGOV | ISHARES 0-3 MONTH | — | — | — | — | — | — | −14,437 | EXITED |
| 270 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −19,821 | EXITED |
| 271 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −18,271 | EXITED |
| 272 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −14,119 | EXITED |
| 273 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | — | — | −2,437 | EXITED |
| 274 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −3,786 | EXITED |
| 275 | EUFN | ISHARES TR | — | — | — | — | — | — | −8,454 | EXITED |
| 276 | IDV | ISHARES INTERNATIONAL | — | — | — | — | — | — | −7,524 | EXITED |
| 277 | ITA | ISHARES TR | — | — | — | — | — | — | −1,291 | EXITED |
| 278 | VYMI | VANGUARD INTERNATNL HGH | — | — | — | — | — | — | −3,058 | EXITED |
| 279 | HYDB | ISHARES TR | — | — | — | — | — | — | −5,351 | EXITED |
| 280 | BLK | BLACKROCK INC | — | — | — | — | — | — | −218 | EXITED |
| 281 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | — | — | −3,475 | EXITED |
| 282 | ARTY | ISHARES FUTURE AI AND | — | — | — | — | — | — | −4,657 | EXITED |
| 283 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −2,522 | EXITED |
| 284 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,301 | EXITED |
| 285 | EWPMF | EAST WEST MINERALS LTD F | — | — | — | — | — | — | −37,000 | EXITED |
| 286 | — | EN POINT TECHNOLOGIES INC | — | — | — | — | — | — | −30,000 | EXITED |
Source: SEC EDGAR · accession 0001769302-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.