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Institutional

One Capital Management, LLC

CIK 0001606588
$3.65B
Reported AUM
524
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · One Capital Management, LLC · Q1 2026

AI · grounded in 13F

One Capital Management, LLC increased its position in Dimensional U.S. Equity ETF DFUS by 7,245.21%. The fund also accumulated shares of iShares MSCI EAFE Value ETF EFV by 1,709.85% and Vanguard Growth ETF VUG by 151.40%. On the sell side, the fund trimmed its holdings in WisdomTree Emerging Markets Quality Dividend Growth ETF DGRE by 86.34% and iShares Russell Mid-Cap Growth ETF IWP by 78.95%.

Portfolio · Q1 2026

IGIB$311.1MMUBFFOXDFAINVDAUSHYIGSBFFNDOther$2.31BOL

Top holdings· first 500 of 524

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IGIBiShares 5-10 Year Investment Grade Corp Bond ETF$52.350.15%2.26%4.35%$311.1M8.53%HELD
2MUBiShares National Muni Bond ETF$105.760.00%4.61%3.09%$170.5M4.67%HELD
3FFOXFundX Future Fund Opportunities$28.941.58%14.50%13.09%$160.8M4.41%HELD
4DFAIDimensional Intern Core EQT MKT ETF$42.372.44%24.48%58.30%$115.1M3.16%HELD
5NVDANVIDIA Corp$195.052.66%9.52%751.61%$98.8M2.71%HELD
6USHYiShares Broad USD High Yield Corp Bond ETF$36.790.33%5.00%20.76%$96.2M2.64%HELD
7IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$52.180.08%3.23%12.75%$82.6M2.27%HELD
8FFNDONE Global ETF$32.211.73%16.30%32.35%$79.9M2.19%HELD
9FTSLFirst Trust Senior Loan ETF$44.780.16%3.67%27.58%$64.5M1.77%HELD
10MSFTMicrosoft Corp$451.1415.52%-24.89%34.54%$53.1M1.46%HELD
11VUGVanguard Growth ETF$84.272.68%11.12%64.94%$48.8M1.34%HELD
12XCORFundX ETF$85.233.32%12.98%64.22%$48.2M1.32%HELD
13TIPiShares TIPS Bond ETF$107.74-0.03%1.93%1.09%$47.9M1.31%HELD
14VONGVanguard Russell 1000 Growth ETF$120.902.96%6.13%62.33%$45.7M1.25%HELD
15DGRWWisdomTree U.S. Quality Dividend Growth ETF$95.990.88%15.04%67.13%$43.8M1.20%HELD
16GOOGAlphabet Inc. C$333.53-0.66%77.27%132.86%$42.9M1.18%HELD
17VTEBVanguard Tax-Exempt Bond ETF$49.65-0.10%4.99%3.28%$42.2M1.16%HELD
18XFLXFundX Flexible ETF$22.610.28%3.11%10.40%$41.8M1.15%HELD
19IVViShares Core S&P 500 ETF$745.231.65%20.00%75.17%$41.0M1.13%HELD
20IWYiShares Russell Top 200 Growth ETF$274.053.19%9.59%73.35%$40.6M1.11%HELD
21QQQInvesco QQQ Trust$683.363.27%20.05%79.46%$40.0M1.10%HELD
22XLGInvesco S&P500 Top 50 ETF$60.132.54%14.45%80.53%$38.5M1.05%HELD
23BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.650.01%3.74%18.97%$37.0M1.02%HELD
24IDViShares International Select Dividend ETF$44.441.80%34.51%87.63%$35.3M0.97%HELD
25MGCVanguard Mega Cap ETF$270.691.99%18.47%76.20%$33.8M0.93%HELD
26FFLSThe Future Fund Long/Short ETF$22.421.55%-5.57%25.78%$31.6M0.87%HELD
27VLUEiShares MSCI USA Value Factor ETF$193.332.74%75.27%108.34%$31.4M0.86%HELD
28JQUAJPMorgan US Quality Factor ETF$72.160.78%21.16%77.51%$30.1M0.83%HELD
29METAMeta Platforms Inc.$539.74-7.83%-21.66%55.72%$28.3M0.78%HELD
30EFViShares MSCI EAFE Value ETF$81.312.43%31.74%91.22%$25.7M0.70%HELD
31DFUSDimensional U.S. Equity ETF$81.031.77%$25.2M0.69%HELD
32XOMExxon Mobil Corp$157.130.25%$25.1M0.69%HELD
33IEFAiShares Core MSCI EAFE ETF$98.882.75%$23.4M0.64%HELD
34WMTWalmart Inc.$111.12-2.71%$22.4M0.61%HELD
35CRWDCrowdStrike Holdings Inc.$185.353.33%$22.1M0.61%HELD
36CVXChevron Corp$192.590.38%$21.7M0.60%HELD
37JPMJPMorgan Chase & Co$350.931.80%$20.7M0.57%HELD
38JPIEJPMorgan Income ETF$45.880.09%$20.0M0.55%HELD
39PTNQPacer Trendpilot 100 ETF$82.483.39%$19.5M0.53%HELD
40IOOiShares S&P100 Global Index$139.752.43%$19.4M0.53%HELD
41MRKMerck & Co Inc.$129.80-0.43%$19.3M0.53%HELD
42TFISPDR Nuveen Bloomberg Municipal Bond ETF$44.99-0.02%$18.9M0.52%HELD
43CCitigroup Inc$132.324.08%$18.8M0.52%HELD
44SPYSPDR S&P 500 ETF Trust$741.921.71%$18.7M0.51%HELD
45IWFiShares Russell 1000 Growth ETF$117.432.96%$18.5M0.51%HELD
46SUBiShares Short-Term National Muni Bond ETF$106.140.10%$18.3M0.50%HELD
47GIGLGoldman Sachs Corporate Bond ETF$49.61-0.06%$17.9M0.49%HELD
48NFLXNetflix Inc$73.19-0.60%$17.4M0.48%HELD
49REGNRegeneron Pharmaceuticals Inc$738.346.17%$17.3M0.47%HELD
50GSSTGoldman Sachs Ultra Short Bond ETF$50.560.03%$17.3M0.47%HELD
51CSCOCisco Systems Inc$113.560.96%$16.8M0.46%HELD
52VVisa Inc.$366.40-0.63%$16.8M0.46%HELD
53HDThe Home Depot Inc$333.33-1.46%$16.0M0.44%HELD
54GDGeneral Dynamics Corp$382.280.35%$15.8M0.43%HELD
55CRMSalesforce Inc$180.71-4.07%$15.4M0.42%HELD
56ASMLASML Holding NV ADR$1651.446.50%$15.2M0.42%HELD
57TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$403.557.71%$15.1M0.41%HELD
58GOOGLAlphabet Inc. A$333.62-0.92%$15.0M0.41%HELD
59QQnity Electronics Inc$130.525.78%$14.7M0.40%HELD
60SCHGSchwab US Large-Cap Growth ETF$33.791.65%$14.2M0.39%HELD
61TSLATesla Inc$308.803.51%$14.1M0.39%HELD
62DDominion Energy Inc$69.73-1.16%$13.9M0.38%HELD
63RPMRPM International Inc$107.83-0.50%$13.9M0.38%HELD
64XRLXFundX Conservative ETF$46.98-1.34%$13.3M0.37%HELD
65METMetLife Inc$97.070.05%$12.5M0.34%HELD
66IWXiShares Russell Top 200 Valu$109.420.82%$12.4M0.34%HELD
67DFASDimensional U.S. Small Cap$81.190.79%$12.3M0.34%HELD
68DHID.R. Horton Inc$145.53-1.11%$12.3M0.34%HELD
69IQDGWisdomTree International Quality Dividend Growth ETF$44.012.49%$12.3M0.34%HELD
70VTVVanguard Value ETF$220.540.34%$12.2M0.33%HELD
71BONDPIMCO Active Bond ETF$90.790.04%$11.6M0.32%HELD
72ENBEnbridge Inc US$55.440.54%$11.4M0.31%HELD
73IWSiShares Russell Mid-Cap Value ETF$167.60-0.22%$11.2M0.31%HELD
74DDDuPont de Nemours Inc$138.840.54%$11.0M0.30%HELD
75VTIVanguard Total Stock Market ETF$366.331.64%$11.0M0.30%HELD
76OEFiShares S&P 100 (index Fund)$365.572.04%$10.9M0.30%HELD
77IEMGiShares Core MSCI Emerging Markets ETF$77.053.91%$10.8M0.30%HELD
78TAXXBondBloxx IRM TaxAware Short Duration ETF$50.490.02%$10.7M0.29%HELD
79AVGOBroadcom Inc$388.154.81%$10.5M0.29%HELD
80VONVVanguard Russell 1000 Value ETF$110.000.57%$10.5M0.29%HELD
81EFAiShares MSCI EAFE ETF$106.242.78%$10.2M0.28%HELD
82USIGiShares Broad USD Investment Grade Corporate Bond ETF$50.370.12%$10.2M0.28%HELD
83BSXBoston Scientific Corp$46.00-0.09%$10.1M0.28%HELD
84ADBEAdobe Inc$247.90-5.90%$10.1M0.28%HELD
85VEUVanguard FTSE All-Wld ex-US ETF$83.073.02%$10.0M0.27%HELD
86IJSiShares S&P Small-Cap 600 Value ETF$135.84-0.01%$9.8M0.27%HELD
87COSTCostco Wholesale Corp$954.15-2.04%$9.7M0.27%HELD
88GBILGoldman Sachs Access Treasury 0-1 Year ETF$100.160.00%$9.7M0.26%HELD
89ESGUiShares ESG Aware MSCI USA ETF$162.501.65%$9.2M0.25%HELD
90RSPInvesco S&P 500 Equal Weight ETF$215.36-0.17%$8.9M0.24%HELD
91VOOVanguard S&P 500 ETF$681.611.64%$8.7M0.24%HELD
92AORiShares Core Growth Allocation ETF$68.501.33%$8.0M0.22%HELD
93ULUnilever PLC ADR$65.27-1.11%$7.7M0.21%HELD
94LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$106.410.18%$7.6M0.21%HELD
95IWNiShares Russell 2000 Value ETF$221.790.09%$7.5M0.21%HELD
96NULGNuveen ESG Large-Cap Growth ETF$111.842.47%$7.5M0.21%HELD
97IWRiShares Russell Mid-Cap ETF$110.000.38%$7.5M0.20%HELD
98ESGDiShares ESG Aware MSCI EAFE ETF$105.342.75%$7.4M0.20%HELD
99ONONOn Holding AG$37.10-2.14%$7.3M0.20%HELD
100AGGiShares Core US Aggregate Bond ETF$97.610.06%$7.3M0.20%HELD
101FFord Motor Co.$7.2M0.20%HELD
102SAPSAP SE ADR$7.2M0.20%HELD
103GLDSPDR Gold Shares$7.1M0.20%HELD
104HYLSFirst Trust Tactical High Yield ETF$7.1M0.19%HELD
105AOKiShares Core 30/70 Conservative Allocation ETF$7.0M0.19%HELD
106DLRDigital Realty Trust Inc$7.0M0.19%HELD
107VEAVanguard FTSE Developed Markets ETF$6.9M0.19%HELD
108HYSPIMCO 0-5 Year High Yield Corporate Bond ETF$6.8M0.19%HELD
109VWOVanguard FTSE Emerging Markets ETF$6.6M0.18%HELD
110JPSTJPMorgan Ultra-Short Income ETF$6.5M0.18%HELD
111XNAVFundX Aggressive ETF$6.5M0.18%HELD
112NULVNuveen ESG Large-Cap Value ETF$6.5M0.18%HELD
113LMTLockheed Martin Corp$6.1M0.17%HELD
114SPHYSPDR Portfolio High Yield Bond ETF$6.1M0.17%HELD
115TIGOMillicom Intl Cell$6.0M0.16%HELD
116SPYGSPDR Portfolio S&P 500 Growth ETF$6.0M0.16%HELD
117MGKVanguard Mega Cap Growth ETF$5.8M0.16%HELD
118VOVanguard Mid-Cap ETF$5.8M0.16%HELD
119FDLFirst Trust Morningstar Dividend Leaders Index Fund$5.6M0.15%HELD
120VBVanguard Small-Cap ETF$5.5M0.15%HELD
121AMTAmerican Tower Corp$5.5M0.15%HELD
122DGREWisdomTree Emerging Markets Quality Dividend Growth ETF$5.4M0.15%HELD
123IAUiShares Gold Trust$5.4M0.15%HELD
124FCORFidelity Corporate Bond ETF$5.4M0.15%HELD
125VVVanguard Large-Cap ETF$5.4M0.15%HELD
126NOBLProShares S&P 500 Dividend Aristocrats ETF$5.2M0.14%HELD
127IWMiShares Russell 2000 ETF$5.2M0.14%HELD
128SCZiShares MSCI EAFE Small-Cap ETF$5.1M0.14%HELD
129QQQMInvesco NASDAQ 100 ETF$5.1M0.14%HELD
130MAMastercard Inc.$5.1M0.14%HELD
131SMHVanEck Semiconductor ETF$5.0M0.14%HELD
132KIMKimco Realty Corp.$5.0M0.14%HELD
133IWDiShares Russell 1000 Value ETF$4.7M0.13%HELD
134SCHVSchwab US Large-Cap Value ETF$4.7M0.13%HELD
135HYGiShares iBoxx High Yield Corporate Bond ETF$4.6M0.13%HELD
136GMEDGlobus Medical Inc Class A$4.5M0.12%HELD
137IONSIonis Pharmaceuticals, Inc.$4.4M0.12%HELD
138FTIFMC Technologies, Inc.$4.3M0.12%HELD
139GHGuardant Health, Inc.$4.3M0.12%HELD
140SOXXiShares Semiconductor ETF$4.3M0.12%HELD
141SHYGiShares 0-5 Year High Yield Corporate Bond ETF$4.3M0.12%HELD
142SPDWSPDR Portfolio Developed Wld ex-US ETF$4.0M0.11%HELD
143HALOHalozyme Therapeutics Inc$4.0M0.11%HELD
144WMSAdvanced Drainage Systems, Inc.$3.7M0.10%HELD
145ONTOOnto Innovation Inc.$3.7M0.10%HELD
146KLACKLA Corp$3.7M0.10%HELD
147NEARBlackRock Short Duration Bond ETF$3.7M0.10%HELD
148DFCADimensional California Municipal Bond ETF$3.6M0.10%HELD
149IQLTiShares MSCI Intl Quality Factor ETF$3.6M0.10%HELD
150CMFiShares California Muni Bond ETF$3.6M0.10%HELD
151FCFSFirstCash Holdings, Inc.$3.6M0.10%HELD
152JNJJohnson & Johnson$3.5M0.10%HELD
153WTFCWintrust Financial Corp$3.4M0.09%HELD
154NTRANatera, Inc.$3.4M0.09%HELD
155IWPiShares Russell Mid-Cap Growth ETF$3.4M0.09%HELD
156GPREGreen Plains Inc$3.4M0.09%HELD
157VIGVanguard Dividend Appreciation ETF$3.3M0.09%HELD
158LRNStride, Inc.$3.3M0.09%HELD
159OSKOshkosh Corporation$3.3M0.09%HELD
160CRSCarpenter Technology Corporation$3.3M0.09%HELD
161PLDPrologis, Inc.$3.2M0.09%HELD
162IRMIron Mountain Inc$3.1M0.08%HELD
163IDCCInterDigital, Inc.$3.1M0.08%HELD
164SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3.1M0.08%HELD
165GDSGDS Holdings Limited ADR$3.0M0.08%HELD
166PMPhilip Morris International Inc$3.0M0.08%HELD
167GDXVanEck Gold Miners ETF$3.0M0.08%HELD
168LLYEli Lilly and Co$3.0M0.08%HELD
169MRCYMercury Systems, Inc.$3.0M0.08%HELD
170WYNNWynn Resorts Ltd$2.9M0.08%HELD
171SXIStandex International Corp$2.9M0.08%HELD
172IJRiShares Core S&P Small-Cap ETF$2.8M0.08%HELD
173IWOiShares Russell 2000 Growth ETF$2.8M0.08%HELD
174LGNDLigand Pharmaceuticals Inc$2.8M0.08%HELD
175TTEKTetra Tech, Inc.$2.7M0.08%HELD
176EZAiShares MSCI South Africa ETF$2.7M0.08%HELD
177SNEXStoneX Group Inc.$2.7M0.07%HELD
178FNFabrinet$2.7M0.07%HELD
179YETIYETI Holdings Inc$2.7M0.07%HELD
180SPYMSPDR Portfolio S&P 500 ETF$2.7M0.07%HELD
181ESEESCO Technologies Inc$2.6M0.07%HELD
182ABBVAbbVie Inc$2.6M0.07%HELD
183EWWiShares MSCI Mexico ETF$2.6M0.07%HELD
184CAKECheesecake Factory$2.6M0.07%HELD
185VCRVanguard Consumer Discretionary ETF$2.6M0.07%HELD
186DISThe Walt Disney Co$2.5M0.07%HELD
187VGTVanguard Information Technology ETF$2.5M0.07%HELD
188HQYHealthEquity, Inc.$2.5M0.07%HELD
189SXTSensient Technologies Corporation$2.5M0.07%HELD
190ESGEiShares ESG Aware MSCI EM ETF$2.4M0.07%HELD
191KNFKnife River Corporation$2.4M0.07%HELD
192IJJiShares S&P Mid-Cap 400 Value ETF$2.4M0.07%HELD
193WDCWestern Digital Corporation$2.4M0.07%HELD
194VNQVanguard Real Estate ETF$2.4M0.07%HELD
195TIPZPIMCO Broad U.S. TIPS Index ETF$2.4M0.06%HELD
196VSECVSE Corporation$2.4M0.06%HELD
197CPRXCatalyst Pharmaceuticals, Inc.$2.3M0.06%HELD
198EMBJEmbraer SA ADR$2.3M0.06%HELD
199DKNGDraftKings Inc Ordinary Shares - Class A$2.3M0.06%HELD
200IJTiShares S&P Small-Cap 600 Growth ETF$2.3M0.06%HELD
201SCHBSchwab US Broad Market ETF$2.3M0.06%HELD
202SPYVSPDR Portfolio S&P 500 Value ETF$2.3M0.06%HELD
203MCDMcDonald's Corp$2.3M0.06%HELD
204PLNTPlanet Fitness, Inc$2.3M0.06%HELD
205EWYiShares MSCI South Korea ETF$2.3M0.06%HELD
206IRTCiRhythm Technologies Inc$2.2M0.06%HELD
207ZWSZurn Elkay Water Solutions C$2.2M0.06%HELD
208XLKTechnology Select Sector SPDR ETF$2.2M0.06%HELD
209PGProcter & Gamble Co.$2.2M0.06%HELD
210CELHCelsius Holdings, Inc.$2.2M0.06%HELD
211WGSGeneDX Holdings Corp.$2.1M0.06%HELD
212RDNTRadNet Inc$2.1M0.06%HELD
213UPSUnited Parcel Service Inc Class B$2.1M0.06%HELD
214EFGiShares MSCI EAFE Growth ETF$2.1M0.06%HELD
215RHRH$2.1M0.06%HELD
216SGHCSuper Group SGHC Limited$2.1M0.06%HELD
217MBBiShares MBS ETF$2.0M0.06%HELD
218DAVEDave, Inc.$2.0M0.06%HELD
219OLEDUniversal Display Corp$2.0M0.06%HELD
220CHWYChewy Inc$2.0M0.05%HELD
221SVOLSimplify Volatility Premium ETF$2.0M0.05%HELD
222BFAMBright Horizons Family Solutions Inc.$2.0M0.05%HELD
223HYDVanEck High Yield Muni ETF$2.0M0.05%HELD
224VRRMVerra Mobility Corporation$1.9M0.05%HELD
225BILSSPDR Bloomberg 3-12 Month T-Bill ETF$1.9M0.05%HELD
226PINSPinterest, Inc.$1.9M0.05%HELD
227BJBJ'S Wholesale Club Holdings, Inc$1.9M0.05%HELD
228WMT2Wells Fargo & Co$1.9M0.05%HELD
229WMWaste Management Inc$1.9M0.05%HELD
230PLMRPalomar Holdings, Inc.$1.8M0.05%HELD
231ESMLiShares ESG Aware MSCI USA Small-Cap ETF$1.8M0.05%HELD
232YOUClear Secure, Inc. Ordinary Shares Class A$1.8M0.05%HELD
233LRCXLam Research Corporation$1.8M0.05%HELD
234GOVTiShares US Treasury Bond ETF$1.7M0.05%HELD
235SNDKSandisk Corp$1.7M0.05%HELD
236OLLIOllie's Bargain Outlet Holdings, Inc.$1.7M0.05%HELD
237LOWLowe's Companies Inc$1.7M0.05%HELD
238PPure Storage, Inc.$1.7M0.05%HELD
239CATCaterpillar Inc$1.7M0.05%HELD
240SHAKShake Shack Inc.$1.7M0.05%HELD
241BSYBentley Systems, Incorporated$1.7M0.05%HELD
242RTXRTX Corp$1.7M0.05%HELD
243RELYRemitly Global, Inc.$1.7M0.05%HELD
244HRIHerc Holdings, Inc.$1.7M0.05%HELD
245SCHCSchwab International Small-Cap Equity ETF$1.6M0.05%HELD
246SCHFSchwab International Equity ETF$1.6M0.05%HELD
247QTWOQ2 Holdings Inc$1.6M0.04%HELD
248UECUranium Energy Corp$1.6M0.04%HELD
249IWBiShares Russell 1000 ETF$1.6M0.04%HELD
250DFNMDimensional National Municipal Bond ETF$1.6M0.04%HELD
251VCITVanguard Interm-Term Corp Bd ETF$1.6M0.04%HELD
252CWSTCasella Waste Systems, Inc.$1.5M0.04%HELD
253REETiShares Global REIT ETF$1.5M0.04%HELD
254HONHoneywell International Inc$1.5M0.04%HELD
255PEPPepsiCo Inc$1.5M0.04%HELD
256ELFE.L.F. Beauty Inc$1.5M0.04%HELD
257CNQCanadian Natural Resources Ltd$1.5M0.04%HELD
258LITGlobal X Lithium And (battery Tech Etf)$1.5M0.04%HELD
259VDCVanguard Consumer Staples ETF$1.5M0.04%HELD
260TAT&T Inc$1.5M0.04%HELD
261ORCLOracle Corp$1.5M0.04%HELD
262QUALiShares MSCI USA Quality Factor ETF$1.5M0.04%HELD
263MOAltria Group Inc$1.5M0.04%HELD
264SCHDSchwab US Dividend Equity ETF$1.5M0.04%HELD
265VOEVanguard Mid-Cap Value ETF$1.4M0.04%HELD
266SUSuncor Energy Inc$1.4M0.04%HELD
267GSHDGoosehead Insurance, Inc.$1.4M0.04%HELD
268HDViShares Core High Dividend ETF$1.4M0.04%HELD
269CIThe Cigna Group$1.4M0.04%HELD
270PRVAPrivia Health Group, Inc.$1.3M0.04%HELD
271XLFFinancial Select Sector SPDR ETF$1.3M0.04%HELD
272SNPEXtrackers S&P 500 Scored & Screened ETF$1.3M0.04%HELD
273EMBiShares JPMorgan USD Emerging Markets Bond ETF$1.3M0.04%HELD
274PHParker Hannifin Corp$1.3M0.04%HELD
275KRESPDR S&P Regional Banking ETF$1.3M0.04%HELD
276UNHUnitedHealth Group Inc$1.3M0.03%HELD
277NUSCNuveen ESG Small-Cap ETF$1.3M0.03%HELD
278SUSCiShares ESG USD Corporate Bond ETF$1.2M0.03%HELD
279SHViShares Short Treasury Bond ETF$1.2M0.03%HELD
280KOMPSPDR S&P Kensho New Economies Composite ETF$1.2M0.03%HELD
281NEENextEra Energy Inc$1.2M0.03%HELD
282MSMorgan Stanley$1.2M0.03%HELD
283JPREJPMorgan Realty Income ETF$1.2M0.03%HELD
284OKEONEOK Inc$1.2M0.03%HELD
285MPCMarathon Petroleum Corp$1.2M0.03%HELD
286IHEiShares US Pharmaceuticals ETF$1.1M0.03%HELD
287CIBRFirst Trust NASDAQ Cybersecurity ETF$1.1M0.03%HELD
288TMOThermo Fisher Scientific Inc$1.1M0.03%HELD
289MCKMcKesson Corp$1.1M0.03%HELD
290ARKWARK Next Generation Internet ETF$1.1M0.03%HELD
291LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C$1.1M0.03%HELD
292VTVanguard Total World Stock ETF$1.1M0.03%HELD
293SPEMSPDR Portfolio Emerging Markets ETF$1.1M0.03%HELD
294MEARBlackRock Short Maturity Municipal Bond ETF$1.0M0.03%HELD
295AOMiShares Core 40/60 Moderate Allocation ETF$1.0M0.03%HELD
296VDEVanguard Energy ETF$1.0M0.03%HELD
297RYRoyal Bank of Canada$1.0M0.03%HELD
298WMBWilliams Companies Inc$1.0M0.03%HELD
299XSDSPDR S&P Semicond ETF$1.0M0.03%HELD
300DSIiShares MSCI KLD 400 Social ETF$1.0M0.03%HELD
301PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E$1.0M0.03%HELD
302VICIVici Properties Inc$999K0.03%HELD
303ITOTiShares Core S&P Total US Stock Mkt ETF$996K0.03%HELD
304FNDFSchwab Fundamental International Large Company Index ETF$996K0.03%HELD
305CBChubb Ltd$992K0.03%HELD
306HCAHCA Healthcare Inc$979K0.03%HELD
307HYXFiShares ESG Advanced High Yield Corporate Bond ETF$976K0.03%HELD
308SCHKSchwab 1000 Index ETF$961K0.03%HELD
309EFIVSPDR S&P 500 ESG ETF$954K0.03%HELD
310WINGWingstop, Inc.$950K0.03%HELD
311NOCNorthrop Grumman Corp$936K0.03%HELD
312KOCoca-Cola Co$936K0.03%HELD
313VBRVanguard Small-Cap Value ETF$934K0.03%HELD
314SCHMSchwab US Mid-Cap ETF$930K0.03%HELD
315DHRDanaher Corp$929K0.03%HELD
316MUNIPIMCO Intermediate Muni Bd Actv ETF$924K0.03%HELD
317CTASCintas Corp$899K0.02%HELD
318SLYGSPDR S&P 600 Small Cap Growth ETF$866K0.02%HELD
319SCHWCharles Schwab Corp$863K0.02%HELD
320SHWSherwin-Williams Co$859K0.02%HELD
321ULTYYieldMax Ultra Option Income Strategy ETF$855K0.02%HELD
322RWOSPDR Dow Jones Global Real Estate ETF$839K0.02%HELD
323STXSeagate Technology Holdings PLC$823K0.02%HELD
324GSThe Goldman Sachs Group Inc$815K0.02%HELD
325SLYVSPDR S&P 600 Small Cap Value ETF$808K0.02%HELD
326PLTRPalantir Technologies Inc Ordinary Shares - Class A$802K0.02%HELD
327CSXCSX Corp$800K0.02%HELD
328PNCPNC Financial Services Group Inc$792K0.02%HELD
329IBMInternational Business Machines Corp$776K0.02%HELD
330IWViShares Russell 3000 ETF$769K0.02%HELD
331PHYSSprott Physical Gold Trust$762K0.02%HELD
332BNDXVanguard Total International Bond ETF$761K0.02%HELD
333CNRGSS SPDR S&P Kensho Clean PWR ETF$755K0.02%HELD
334UBERUber Technologies Inc$743K0.02%HELD
335SDYSPDR S&P Dividend ETF$742K0.02%HELD
336IJHiShares Core S&P Mid-Cap ETF$739K0.02%HELD
337PBEInvesco Biotechnology & Genome ETF$737K0.02%HELD
338VOOGVanguard S&P 500 Growth ETF$733K0.02%HELD
339PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F$730K0.02%HELD
340BNDVanguard Total Bond Market ETF$730K0.02%HELD
341BNBrookfield Corp$721K0.02%HELD
342TJXTJX Companies Inc$711K0.02%HELD
343TXNTexas Instruments Inc$709K0.02%HELD
344GILDGilead Sciences Inc$706K0.02%HELD
345VOTVanguard Mid-Cap Growth ETF$706K0.02%HELD
346VHTVanguard Health Care ETF$705K0.02%HELD
347AESAES Corp.$695K0.02%HELD
348JMSTJPMorgan Ultra-Short Municipal ETF$693K0.02%HELD
349XLUSPDR Utilities Select Sector ETF$691K0.02%HELD
350ACNAccenture PLC Class A$689K0.02%HELD
351KKRKKR & Co Inc Ordinary Shares$679K0.02%HELD
352TDThe Toronto-Dominion Bank$677K0.02%HELD
353SLFSun Life Financial Inc$637K0.02%HELD
354SBUXStarbucks Corp$634K0.02%HELD
355ROKRockwell Automation Inc$621K0.02%HELD
356MFCManulife Financial Corp$619K0.02%HELD
357ICFiShares Cohen & Steers REIT ETF$607K0.02%HELD
358SCHXSchwab US Large-Cap ETF$596K0.02%HELD
359IGViShares Expanded Tech-Software Sect ETF$594K0.02%HELD
360MUMicron Technology Inc$593K0.02%HELD
361DUKDuke Energy Corp$590K0.02%HELD
362XLIIndustrial Select Sector SPDR ETF$582K0.02%HELD
363NTRNutrien Ltd$578K0.02%HELD
364KMIKinder Morgan Inc Class P$577K0.02%HELD
365SSBSouthstate Bank Corp$575K0.02%HELD
366CLSCelestica Inc.$573K0.02%HELD
367SHYiShares 1-3 Year Treasury Bond ETF$573K0.02%HELD
368DFAEDimensional Emerging Core Equity Mkt ETF$570K0.02%HELD
369PFEPfizer Inc$560K0.02%HELD
370PANWPalo Alto Networks Inc$560K0.02%HELD
371SUISun Communities Inc$556K0.02%HELD
372SCHESchwab Emerging Markets Equity ETF$553K0.02%HELD
373ETNEaton Corp PLC$552K0.02%HELD
374SYKStryker Corp$548K0.02%HELD
375COFCapital One Financial Corp$548K0.02%HELD
376PSAPublic Storage$547K0.02%HELD
377QCOMQualcomm Inc$537K0.01%HELD
378JEPIJPMorgan Equity Premium Income ETF$536K0.01%HELD
379SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$536K0.01%HELD
380MARMarriott International Inc Class A$533K0.01%HELD
381QDFFlexShares Quality Dividend ETF$532K0.01%HELD
382OXYOccidental Petroleum Corp$531K0.01%HELD
383ARKQARK Autonomous Technology&Robotics ETF$527K0.01%HELD
384EEMiShares MSCI Emerging Markets ETF$524K0.01%HELD
385IVWiShares S&P 500 Growth ETF$520K0.01%HELD
386NUDMNuveen ESG International Developed Markets Equity ETF$511K0.01%HELD
387USBU.S. Bancorp$502K0.01%HELD
388CORCencora Inc$497K0.01%HELD
389XMMOInvesco S&P Mid-Cap Momentum ETF$496K0.01%HELD
390NKENike Inc.$494K0.01%HELD
391PFFiShares Preferred & Income Securities ETF$478K0.01%HELD
392VZVerizon Communications Inc$477K0.01%HELD
393SGOViShares 0-3 Month Treasury Bond ETF$466K0.01%HELD
394CNICanadian National Railway Co$463K0.01%HELD
395MDLZMondelez International Inc Class A$459K0.01%HELD
396CCJCameco Corp$456K0.01%HELD
397IHIiShares US Medical Devices ETF$453K0.01%HELD
398VOXVanguard Communication Services ETF$450K0.01%HELD
399UNPUnion Pacific Corp$449K0.01%HELD
400SHOPShopify Inc.$443K0.01%HELD
401URIUnited Rentals Inc$431K0.01%HELD
402CTVACorteva Inc$431K0.01%HELD
403MCHPMicrochip Technology Inc$430K0.01%HELD
404PGXInvesco Preferred ETF$425K0.01%HELD
405MDTMedtronic PLC$423K0.01%HELD
406PFSIPennyMac Financial Services Inc Class A$422K0.01%HELD
407XLPConsumer Staples Select Sector SPDR ETF$418K0.01%HELD
408CMICummins Inc$418K0.01%HELD
409DIASPDR Dow Jones Industrial Avrg ETF Tr$412K0.01%HELD
410SCHZSchwab US Aggregate Bond ETF$412K0.01%HELD
411VPUVanguard Utilities ETF$406K0.01%HELD
412BIVVanguard Intermediate-Term Bond ETF$401K0.01%HELD
413SPHQInvesco S&P500 Quality ETF$399K0.01%HELD
414NICENICE Ltd.$397K0.01%HELD
415PBAPembina Pipeline Corp$386K0.01%HELD
416ISRGIntuitive Surgical Inc$384K0.01%HELD
417TECKTeck Resources Ltd.$383K0.01%HELD
418EMREmerson Electric Co$381K0.01%HELD
419VISVanguard Industrials ETF$377K0.01%HELD
420PGRProgressive Corp$373K0.01%HELD
421DEDeere & Co$369K0.01%HELD
422SLGSL Green Realty Corp.$368K0.01%HELD
423IYFiShares U.S. Financials ETF$363K0.01%HELD
424CMCSAComcast Corp Class A$363K0.01%HELD
425CLColgate-Palmolive Co$360K0.01%HELD
426WFGWest Fraser Timber Co.Ltd$353K0.01%HELD
427ICEIntercontinental Exchange Inc$352K0.01%HELD
428XLVHealth Care Select Sector SPDR ETF$351K0.01%HELD
429DELLDell Technologies Inc.$348K0.01%HELD
430IBITiShares Bitcoin ETF$347K0.01%HELD
431NOWServiceNow Inc$346K0.01%HELD
432CVSCVS Health Corp$346K0.01%HELD
433IVEiShares S&P 500 Value ETF$345K0.01%HELD
434MSTR 8 PERPStrategy Inc 8.00 Series A Perpetual S$342K0.01%HELD
435NVONovo Nordisk A/S ADR$342K0.01%HELD
436IJKiShares S&P Mid-Cap 400 Growth ETF$342K0.01%HELD
437LINLinde PLC$340K0.01%HELD
438SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$339K0.01%HELD
439ECLEcolab Inc$333K0.01%HELD
440DVYiShares Select Dividend ETF$331K0.01%HELD
441BXBlackstone Inc$327K0.01%HELD
442EAGGiShares ESG U.S. Aggregate Bond ETF$324K0.01%HELD
443BMYBristol-Myers Squibb Company$321K0.01%HELD
444IYWiShares US Technology ETF$320K0.01%HELD
445SMBVanEck Short Muni ETF$319K0.01%HELD
446XLYSPDR Fund Consumer Discre Select ETF$318K0.01%HELD
447SUSLiShares ESG MSCI USA Leaders ETF$318K0.01%HELD
448TPCTutor Perini Corp$316K0.01%HELD
449BIPBrookfield Infrastructure Partners LP$314K0.01%HELD
450FFINFirst Financial Bankshares Inc$312K0.01%HELD
451SASeabridge Gold Inc$311K0.01%HELD
452TELTE Connectivity PLC$311K0.01%HELD
453QUREQuanta Services Inc$307K0.01%HELD
454PWRDTCW Transform Systems ETF$306K0.01%HELD
455MOATVanEck Morningstar Wide Moat ETF$304K0.01%HELD
456ARKKARK Innovation ETF$302K0.01%HELD
457GWXSPDR S&P International Small Cap ETF$302K0.01%HELD
458INTCIntel Corp.$302K0.01%HELD
459YUMYum Brands Inc$301K0.01%HELD
460IBRXImmunityBio, Inc.$298K0.01%HELD
461VRTXVertex Pharmaceuticals Inc$297K0.01%HELD
462ABAlliance Bernstein Holdings LP$293K0.01%HELD
463TGTTarget Corp$282K0.01%HELD
464DLSWisdomTree International SmallCp Div ETF$279K0.01%HELD
465SRESempra$275K0.01%HELD
466XLEEnergy Select Sector SPDR ETF$274K0.01%HELD
467CACICACI International Inc.$272K0.01%HELD
468SPLVInvesco S&P 500 Low Volatility ETF$270K0.01%HELD
469VGKVanguard FTSE Europe ETF$265K0.01%HELD
470AZNAstraZeneca PLC$263K0.01%HELD
471MGVVanguard Mega Cap Value ETF$260K0.01%HELD
472CLXClorox Co$259K0.01%HELD
473EMAEmera Inc$256K0.01%HELD
474EXRExtra Space Storage Inc$255K0.01%HELD
475FTSFortis Inc$252K0.01%HELD
476PHGKoninklijke Philips NV ADR$251K0.01%HELD
477JMUBJPMorgan Municipal ETF$251K0.01%HELD
478GEGeneral Electric Co$248K0.01%HELD
479VAWVanguard Materials ETF$248K0.01%HELD
480VBKVanguard Small-Cap Growth ETF$247K0.01%HELD
481GIBCGI Inc.$246K0.01%HELD
482VIGIVanguard International Dividend Appreciation Index ETF$245K0.01%HELD
483LYVLive Nation Entertainment Inc$244K0.01%HELD
484XELXcel Energy Inc$240K0.01%HELD
485SYYSysco Corp$237K0.01%HELD
486FMSFresenius Medical Care AG ADR$236K0.01%HELD
487TERTeradyne, Inc.$236K0.01%HELD
488SRLNSPDR Blackstone Senior Loan ETF$232K0.01%HELD
489VLOValero Energy Corp$231K0.01%HELD
490UDRUdr Inc$231K0.01%HELD
491ITBiShares US Home Construction ETF$230K0.01%HELD
492IBBiShares Biotechnology ETF$229K0.01%HELD
493FTNTFortinet Inc$227K0.01%HELD
494EDConsolidated Edison$226K0.01%HELD
495LHXL3Harris Technologies Inc$224K0.01%HELD
496MMM3M Co$221K0.01%HELD
497MLMMartin Marietta Materials Inc$220K0.01%HELD
498SWXSouthwest Gas Corp$217K0.01%HELD
499BLKBlackRock, Inc.$216K0.01%HELD
500CPCanadian Pacific Kansas City Ltd$215K0.01%HELD

Source: SEC EDGAR · accession 0001606588-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.