Institutional
Pitcairn Wealth Advisors LLC
CIK 0002089089
$1.09B
Reported AUM
271
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Pitcairn Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Pitcairn Wealth Advisors LLC trimmed its position in VB by 83.82% to lead its selling activity. The fund also reduced holdings in VTI by 59.39% and VO by 46.07%. On the buy side, the manager established a new position in ASML worth $313,468 and increased its stake in TSM by 17.05%.
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 | STEP | STEPSTONE GROUP INC | $44.91 | -3.17% | -20.58% | 11.79% | $259.3M | 23.87% | — | HELD |
| 2 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $196.3M | 18.07% | −4,279 | −0.8% |
| 3 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | 30.04% | 135.18% | $55.5M | 5.10% | +924 | +0.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $45.1M | 4.15% | −1 | −0.0% |
| 5 | CWI | SPDR INDEX SHS FDS | $39.13 | -3.74% | 28.11% | 52.65% | $36.2M | 3.33% | +2,309 | +0.2% |
| 6 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $34.5M | 3.17% | +4,009 | +4.5% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $32.5M | 2.99% | — | HELD |
| 8 | COM | DIREXION SHS ETF TR | $33.21 | -0.78% | 19.98% | 44.45% | $17.8M | 1.64% | — | HELD |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | 23.79% | 74.09% | $13.5M | 1.24% | — | HELD |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | $35.90 | -1.72% | 13.62% | 23.34% | $12.4M | 1.14% | −1 | −0.0% |
| 11 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $11.9M | 1.09% | −1 | −0.0% |
| 12 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $11.7M | 1.08% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $10.5M | 0.97% | — | HELD |
| 14 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $10.0M | 0.92% | −930 | −3.6% |
| 15 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $9.9M | 0.91% | — | HELD |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $9.8M | 0.90% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $9.6M | 0.88% | −41,768 | −59.4% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.9M | 0.82% | −2 | −0.0% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.8M | 0.81% | −3,924 | −17.7% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.4M | 0.78% | +204 | +0.5% |
| 21 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $8.0M | 0.74% | — | HELD |
| 22 | VTHR | VANGUARD SCOTTSDALE FDS | $325.21 | -2.58% | 24.24% | 71.43% | $7.6M | 0.70% | — | HELD |
| 23 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $7.3M | 0.67% | +2,095 | +2.5% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.3M | 0.67% | — | HELD |
| 25 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $7.0M | 0.65% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.8M | 0.63% | +8 | +0.0% |
| 27 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $6.7M | 0.62% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.6M | 0.51% | +115 | +0.5% |
| 29 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $5.4M | 0.50% | −151,128 | −40.3% |
| 30 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $5.1M | 0.47% | — | HELD |
| 31 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $4.6M | 0.42% | −111 | −0.4% |
| 32 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $4.5M | 0.41% | — | HELD |
| 33 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $4.4M | 0.41% | −1,077 | −2.0% |
| 34 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $4.3M | 0.40% | — | HELD |
| 35 | INGR | INGREDION INC | $99.98 | 0.52% | — | — | $4.0M | 0.37% | — | HELD |
| 36 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $3.9M | 0.36% | +96 | +0.9% |
| 37 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $3.8M | 0.35% | +51 | +0.9% |
| 38 | VUSB | VANGUARD BD INDEX FDS | $49.62 | -0.10% | — | — | $3.8M | 0.35% | −1 | −0.0% |
| 39 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | $3.7M | 0.34% | — | HELD |
| 40 | BCI | ABRDN ETFS | $23.90 | -2.37% | — | — | $3.4M | 0.32% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.3M | 0.31% | −800 | −20.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | $3.2M | 0.29% | −1 | −0.0% |
| 43 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $2.7M | 0.25% | — | HELD |
| 44 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.5M | 0.23% | −7,353 | −46.1% |
| 45 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $2.5M | 0.23% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $2.5M | 0.23% | +1,185 | +17.0% |
| 47 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | — | — | $2.4M | 0.22% | — | HELD |
| 48 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $2.4M | 0.22% | — | HELD |
| 49 | TBIL | RBB FD INC | $49.90 | 0.04% | — | — | $2.3M | 0.21% | — | HELD |
| 50 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.0M | 0.19% | +93 | +1.4% |
| 51 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $2.0M | 0.19% | — | HELD |
| 52 | VVX | V2X INC | $84.94 | 1.48% | — | — | $2.0M | 0.18% | — | HELD |
| 53 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.8M | 0.17% | — | HELD |
| 54 | BF/A | BROWN FORMAN CORP | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 55 | TOLZ | PROSHARES TR | $60.63 | -0.13% | — | — | $1.7M | 0.16% | — | HELD |
| 56 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.7M | 0.16% | +69 | +0.7% |
| 57 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.7M | 0.15% | — | HELD |
| 58 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.6M | 0.15% | −276 | −8.8% |
| 59 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.6M | 0.15% | −1 | −0.0% |
| 60 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $1.6M | 0.14% | +235 | +2.1% |
| 61 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.5M | 0.14% | −1 | −0.0% |
| 62 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $1.5M | 0.14% | — | HELD |
| 63 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.5M | 0.14% | +483 | +3.9% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.5M | 0.14% | — | HELD |
| 65 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | — | — | $1.5M | 0.14% | — | HELD |
| 66 | V | VISA INC | $323.57 | 1.06% | — | — | $1.5M | 0.13% | −386 | −8.5% |
| 67 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.5M | 0.13% | −680 | −9.0% |
| 68 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $1.4M | 0.13% | — | HELD |
| 69 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $1.4M | 0.13% | — | HELD |
| 70 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.4M | 0.13% | −1,796 | −16.1% |
| 71 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $1.4M | 0.13% | +271 | +1.6% |
| 72 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.4M | 0.13% | +140 | +0.8% |
| 73 | CAVA | CAVA GROUP INC | $72.60 | 1.18% | — | — | $1.4M | 0.13% | — | HELD |
| 74 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.4M | 0.13% | — | HELD |
| 75 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.4M | 0.13% | — | HELD |
| 76 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.12% | +29 | +0.3% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.3M | 0.12% | — | HELD |
| 78 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.2M | 0.11% | — | HELD |
| 79 | AXSM | AXSOME THERAPEUTICS INC | $232.32 | 0.36% | — | — | $1.2M | 0.11% | +27 | +0.4% |
| 80 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.2M | 0.11% | +100 | +1.4% |
| 81 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $1.2M | 0.11% | +410 | +3.4% |
| 82 | REET | ISHARES TR | $27.17 | 0.22% | — | — | $1.2M | 0.11% | — | HELD |
| 83 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.1M | 0.11% | +299 | +2.2% |
| 84 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.1M | 0.10% | — | HELD |
| 85 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | — | — | $1.1M | 0.10% | — | HELD |
| 86 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.1M | 0.10% | −200 | −3.9% |
| 87 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $1.1M | 0.10% | +27 | +1.3% |
| 88 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.1M | 0.10% | — | HELD |
| 89 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.1M | 0.10% | — | HELD |
| 90 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $1.1M | 0.10% | — | HELD |
| 91 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $1.1M | 0.10% | — | HELD |
| 92 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.1M | 0.10% | −2,625 | −23.2% |
| 93 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $1.1M | 0.10% | +18 | +0.2% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $1.0M | 0.09% | +131 | +1.2% |
| 95 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $1.0M | 0.09% | +423 | +1.5% |
| 96 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $991K | 0.09% | — | HELD |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $987K | 0.09% | +58 | +1.9% |
| 98 | CIBR | FIRST TR EXCHANGE TRADED FD | $86.70 | -4.41% | — | — | $945K | 0.09% | — | HELD |
| 99 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $937K | 0.09% | −1 | −0.0% |
| 100 | IGF | ISHARES TR | $66.18 | -0.81% | — | — | $922K | 0.08% | — | HELD |
| 101 | SHEL | SHELL PLC | — | — | — | — | $897K | 0.08% | +2,641 | +27.6% |
| 102 | BF/B | BROWN FORMAN CORP | — | — | — | — | $892K | 0.08% | — | HELD |
| 103 | NEE | NEXTERA ENERGY INC | — | — | — | — | $885K | 0.08% | — | HELD |
| 104 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $880K | 0.08% | +29 | +2.9% |
| 105 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $870K | 0.08% | +56 | +3.8% |
| 106 | SPSM | SPDR SERIES TRUST | — | — | — | — | $867K | 0.08% | −1 | −0.0% |
| 107 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $866K | 0.08% | +113 | +0.3% |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $866K | 0.08% | — | HELD |
| 109 | FSTR | FOSTER L B CO | — | — | — | — | $856K | 0.08% | — | HELD |
| 110 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $851K | 0.08% | — | HELD |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $845K | 0.08% | — | HELD |
| 112 | ADI | ANALOG DEVICES INC | — | — | — | — | $842K | 0.08% | — | HELD |
| 113 | SNPS | SYNOPSYS INC | — | — | — | — | $835K | 0.08% | −1 | −0.1% |
| 114 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $816K | 0.08% | — | HELD |
| 115 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $810K | 0.07% | — | HELD |
| 116 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $799K | 0.07% | +277 | +3.0% |
| 117 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $798K | 0.07% | — | HELD |
| 118 | ETN | EATON CORP PLC | — | — | — | — | $789K | 0.07% | — | HELD |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $784K | 0.07% | — | HELD |
| 120 | CSX | CSX CORP | — | — | — | — | $783K | 0.07% | — | HELD |
| 121 | SLB | SLB LIMITED | — | — | — | — | $779K | 0.07% | +157 | +0.8% |
| 122 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $772K | 0.07% | — | HELD |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $763K | 0.07% | — | HELD |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $751K | 0.07% | — | HELD |
| 125 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $748K | 0.07% | — | HELD |
| 126 | IWD | ISHARES TR | — | — | — | — | $744K | 0.07% | — | HELD |
| 127 | AMGN | AMGEN INC | — | — | — | — | $738K | 0.07% | — | HELD |
| 128 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $726K | 0.07% | — | HELD |
| 129 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $717K | 0.07% | +203 | +5.1% |
| 130 | ADBE | ADOBE INC | — | — | — | — | $702K | 0.06% | — | HELD |
| 131 | ALL | ALLSTATE CORP | — | — | — | — | $698K | 0.06% | — | HELD |
| 132 | CR | CRANE COMPANY | — | — | — | — | $697K | 0.06% | — | HELD |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $690K | 0.06% | — | HELD |
| 134 | DHI | D R HORTON INC | — | — | — | — | $685K | 0.06% | +25 | +0.5% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $676K | 0.06% | +120 | +5.4% |
| 136 | MUB | ISHARES TR | — | — | — | — | $674K | 0.06% | — | HELD |
| 137 | SYK | STRYKER CORPORATION | — | — | — | — | $671K | 0.06% | — | HELD |
| 138 | INTU | INTUIT | — | — | — | — | $670K | 0.06% | +50 | +5.2% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $661K | 0.06% | — | HELD |
| 140 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $660K | 0.06% | — | HELD |
| 141 | KR | KROGER CO | — | — | — | — | $658K | 0.06% | — | HELD |
| 142 | SONY | SONY GROUP CORP | — | — | — | — | $652K | 0.06% | +6,976 | +37.7% |
| 143 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | $651K | 0.06% | — | HELD |
| 144 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $650K | 0.06% | +112 | +1.0% |
| 145 | KRE | SPDR SERIES TRUST | — | — | — | — | $648K | 0.06% | — | HELD |
| 146 | TMUS | T-MOBILE US INC | — | — | — | — | $637K | 0.06% | +25 | +0.8% |
| 147 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $637K | 0.06% | — | HELD |
| 148 | DHR | DANAHER CORPORATION | — | — | — | — | $636K | 0.06% | +111 | +4.2% |
| 149 | XBIL | RBB FD INC | — | — | — | — | $624K | 0.06% | — | HELD |
| 150 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $613K | 0.06% | +105 | +5.1% |
| 151 | AZO | AUTOZONE INC | — | — | — | — | $607K | 0.06% | — | HELD |
| 152 | UNP | UNION PAC CORP | — | — | — | — | $598K | 0.05% | — | HELD |
| 153 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $595K | 0.05% | — | HELD |
| 154 | TPR | TAPESTRY INC | — | — | — | — | $594K | 0.05% | +229 | +5.2% |
| 155 | AMRZ | AMRIZE LTD | — | — | — | — | $593K | 0.05% | — | HELD |
| 156 | SLQD | ISHARES TR | — | — | — | — | $592K | 0.05% | — | HELD |
| 157 | BA | BOEING CO | — | — | — | — | $589K | 0.05% | — | HELD |
| 158 | ORCL | ORACLE CORP | — | — | — | — | $589K | 0.05% | — | HELD |
| 159 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $587K | 0.05% | — | HELD |
| 160 | SCZ | ISHARES TR | — | — | — | — | $586K | 0.05% | — | HELD |
| 161 | PHM | PULTE GROUP INC | — | — | — | — | $582K | 0.05% | +145 | +3.0% |
| 162 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $582K | 0.05% | — | HELD |
| 163 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $578K | 0.05% | — | HELD |
| 164 | QQQ | INVESCO QQQ TR | — | — | — | — | $577K | 0.05% | — | HELD |
| 165 | INDY | ISHARES TR | — | — | — | — | $576K | 0.05% | — | HELD |
| 166 | T | AT&T INC | — | — | — | — | $559K | 0.05% | +762 | +3.5% |
| 167 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $552K | 0.05% | — | HELD |
| 168 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $544K | 0.05% | — | HELD |
| 169 | HD | HOME DEPOT INC | — | — | — | — | $543K | 0.05% | — | HELD |
| 170 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $540K | 0.05% | — | HELD |
| 171 | NUE | NUCOR CORP | — | — | — | — | $537K | 0.05% | — | HELD |
| 172 | QCOM | QUALCOMM INC | — | — | — | — | $533K | 0.05% | — | HELD |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $526K | 0.05% | +94 | +5.2% |
| 174 | IAU | ISHARES GOLD TR | — | — | — | — | $525K | 0.05% | — | HELD |
| 175 | BLD | TOPBUILD CORP | — | — | — | — | $523K | 0.05% | — | HELD |
| 176 | XYL | XYLEM INC | — | — | — | — | $518K | 0.05% | — | HELD |
| 177 | EBAY | EBAY INC. | — | — | — | — | $514K | 0.05% | +287 | +5.1% |
| 178 | TFC | TRUIST FINL CORP | — | — | — | — | $510K | 0.05% | +50 | +0.5% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $506K | 0.05% | +279 | +3.1% |
| 180 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $505K | 0.05% | +300 | +5.2% |
| 181 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $498K | 0.05% | — | HELD |
| 182 | MGK | VANGUARD WORLD FD | — | — | — | — | $496K | 0.05% | — | HELD |
| 183 | IJT | ISHARES TR | — | — | — | — | $494K | 0.05% | — | HELD |
| 184 | PFE | PFIZER INC | — | — | — | — | $488K | 0.04% | +935 | +5.0% |
| 185 | PGR | PROGRESSIVE CORP | — | — | — | — | $485K | 0.04% | +99 | +4.9% |
| 186 | IWM | ISHARES TR | — | — | — | — | $475K | 0.04% | −48 | −2.4% |
| 187 | BIIB | BIOGEN INC | — | — | — | — | $475K | 0.04% | +132 | +5.1% |
| 188 | WAB | WABTEC | — | — | — | — | $469K | 0.04% | +20 | +0.9% |
| 189 | VB | VANGUARD INDEX FDS | — | — | — | — | $469K | 0.04% | −9,411 | −83.8% |
| 190 | BX | BLACKSTONE INC | — | — | — | — | $444K | 0.04% | −1 | −0.0% |
| 191 | IOT | SAMSARA INC | — | — | — | — | $442K | 0.04% | +518 | +4.3% |
| 192 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $441K | 0.04% | +121 | +5.2% |
| 193 | GILD | GILEAD SCIENCES INC | — | — | — | — | $431K | 0.04% | +153 | +4.6% |
| 194 | FICO | FAIR ISAAC CORP | — | — | — | — | $428K | 0.04% | +13 | +5.4% |
| 195 | MO | ALTRIA GROUP INC | — | — | — | — | $426K | 0.04% | +362 | +5.2% |
| 196 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $425K | 0.04% | +23 | +1.6% |
| 197 | HPQ | HP INC | — | — | — | — | $420K | 0.04% | +921 | +5.1% |
| 198 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $418K | 0.04% | −1 | −0.0% |
| 199 | LEN | LENNAR CORP | — | — | — | — | $418K | 0.04% | — | HELD |
| 200 | PEP | PEPSICO INC | — | — | — | — | $418K | 0.04% | −1 | −0.0% |
| 201 | HCA | HCA HEALTHCARE INC | — | — | — | — | $415K | 0.04% | +44 | +5.2% |
| 202 | ADSK | AUTODESK INC | — | — | — | — | $415K | 0.04% | +71 | +5.3% |
| 203 | ICF | ISHARES TR | — | — | — | — | $412K | 0.04% | — | HELD |
| 204 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $400K | 0.04% | +146 | +5.3% |
| 205 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $398K | 0.04% | −8,148 | −67.0% |
| 206 | EOG | EOG RES INC | — | — | — | — | $397K | 0.04% | +184 | +5.1% |
| 207 | DDOG | DATADOG INC | — | — | — | — | $396K | 0.04% | +133 | +4.8% |
| 208 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $395K | 0.04% | +173 | +5.2% |
| 209 | SLV | ISHARES SILVER TR | — | — | — | — | $394K | 0.04% | −1 | −0.0% |
| 210 | IYW | ISHARES TR | — | — | — | — | $392K | 0.04% | — | HELD |
| 211 | DJP | BARCLAYS BANK PLC | — | — | — | — | $392K | 0.04% | — | HELD |
| 212 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $382K | 0.04% | — | HELD |
| 213 | JBL | JABIL INC | — | — | — | — | $378K | 0.03% | +81 | +5.1% |
| 214 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $376K | 0.03% | — | HELD |
| 215 | CTAS | CINTAS CORP | — | — | — | — | $373K | 0.03% | +102 | +5.4% |
| 216 | WMB | WILLIAMS COS INC | — | — | — | — | $371K | 0.03% | — | HELD |
| 217 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $370K | 0.03% | +46 | +5.1% |
| 218 | EMXC | ISHARES INC | — | — | — | — | $370K | 0.03% | — | HELD |
| 219 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $350K | 0.03% | −1 | −0.0% |
| 220 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $349K | 0.03% | +65 | +5.4% |
| 221 | ECL | ECOLAB INC | — | — | — | — | $343K | 0.03% | — | HELD |
| 222 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $342K | 0.03% | — | HELD |
| 223 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $337K | 0.03% | — | HELD |
| 224 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $336K | 0.03% | +13 | +5.4% |
| 225 | FOXA | FOX CORP | — | — | — | — | $331K | 0.03% | +224 | +5.2% |
| 226 | CSGP | COSTAR GROUP INC | — | — | — | — | $326K | 0.03% | +243 | +5.3% |
| 227 | GNRC | GENERAC HLDGS INC | — | — | — | — | $321K | 0.03% | +121 | +5.4% |
| 228 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $321K | 0.03% | −1 | −0.0% |
| 229 | ASML | ASML HOLDING N V | — | — | — | — | $313K | 0.03% | +293 | NEW |
| 230 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $305K | 0.03% | — | HELD |
| 231 | TWLO | TWILIO INC | — | — | — | — | $303K | 0.03% | +105 | +5.2% |
| 232 | FISV | FISERV INC | — | — | — | — | $299K | 0.03% | — | HELD |
| 233 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $297K | 0.03% | — | HELD |
| 234 | TEM | TEMPUS AI INC | — | — | — | — | $294K | 0.03% | — | HELD |
| 235 | WMT | WALMART INC | — | — | — | — | $293K | 0.03% | +122 | +4.9% |
| 236 | VLTO | VERALTO CORP | — | — | — | — | $290K | 0.03% | +142 | +5.1% |
| 237 | MPC | MARATHON PETE CORP | — | — | — | — | $280K | 0.03% | +41 | +2.4% |
| 238 | TOL | TOLL BROTHERS INC | — | — | — | — | $274K | 0.03% | — | HELD |
| 239 | NEM | NEWMONT CORP | — | — | — | — | $271K | 0.02% | +137 | +5.3% |
| 240 | VTV | VANGUARD INDEX FDS | — | — | — | — | $270K | 0.02% | −1 | −0.1% |
| 241 | CXT | CRANE NXT CO | — | — | — | — | $262K | 0.02% | — | HELD |
| 242 | BLK | BLACKROCK INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 243 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $255K | 0.02% | −1 | −0.0% |
| 244 | IQV | IQVIA HLDGS INC | — | — | — | — | $254K | 0.02% | — | HELD |
| 245 | KO | COCA COLA CO | — | — | — | — | $251K | 0.02% | — | HELD |
| 246 | MET | METLIFE INC | — | — | — | — | $250K | 0.02% | +152 | +5.0% |
| 247 | ALLE | ALLEGION PLC | — | — | — | — | $246K | 0.02% | — | HELD |
| 248 | DON | WISDOMTREE TR | — | — | — | — | $243K | 0.02% | — | HELD |
| 249 | DLTR | DOLLAR TREE INC | — | — | — | — | $241K | 0.02% | +96 | +5.2% |
| 250 | SMMD | ISHARES TR | — | — | — | — | $240K | 0.02% | −1 | −0.0% |
| 251 | VBR | VANGUARD INDEX FDS | — | — | — | — | $238K | 0.02% | — | HELD |
| 252 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $233K | 0.02% | +10 | +2.6% |
| 253 | TXN | TEXAS INSTRS INC | — | — | — | — | $232K | 0.02% | — | HELD |
| 254 | ENB | ENBRIDGE INC | — | — | — | — | $231K | 0.02% | — | HELD |
| 255 | GE | GE AEROSPACE | — | — | — | — | $225K | 0.02% | — | HELD |
| 256 | IWR | ISHARES TR | — | — | — | — | $223K | 0.02% | — | HELD |
| 257 | VEEV | VEEVA SYS INC | — | — | — | — | $220K | 0.02% | +50 | +5.4% |
| 258 | ULTA | ULTA BEAUTY INC | — | — | — | — | $217K | 0.02% | +17 | +5.0% |
| 259 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $211K | 0.02% | −1 | −0.0% |
| 260 | BAC | BANK AMERICA CORP | — | — | — | — | $211K | 0.02% | +109 | +2.9% |
| 261 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $210K | 0.02% | +93 | +1.8% |
| 262 | HDB | HDFC BANK LTD | — | — | — | — | $209K | 0.02% | +5,725 | NEW |
| 263 | TOV | EA SERIES TRUST | — | — | — | — | $209K | 0.02% | −1 | −0.0% |
| 264 | INTC | INTEL CORP | — | — | — | — | $208K | 0.02% | — | HELD |
| 265 | GDX | VANECK ETF TRUST | — | — | — | — | $206K | 0.02% | — | HELD |
| 266 | IYH | ISHARES TR | — | — | — | — | $205K | 0.02% | — | HELD |
| 267 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $204K | 0.02% | +2,015 | NEW |
| 268 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $204K | 0.02% | +3,127 | NEW |
| 269 | RBLX | ROBLOX CORP | — | — | — | — | $203K | 0.02% | −5,746 | −69.6% |
| 270 | NPO | ENPRO INC | — | — | — | — | $200K | 0.02% | +935 | NEW |
| 271 | HLN | HALEON PLC | — | — | — | — | $145K | 0.01% | +14,339 | NEW |
| 272 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −22,603 | EXITED |
| 273 | EXFY | EXPENSIFY INC | — | — | — | — | — | — | −33,000 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009057. 13F discloses long positions only — shorts, foreign equities, and options are excluded.