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Institutional

TIAA Wealth Investment Management LLC

CIK 0002124867
$13.10B
Reported AUM
563
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · TIAA Wealth Investment Management LLC · Q1 2026

AI · grounded in 13F

TIAA Wealth Investment Management LLC established a new position in IEFA valued at $2.22B. The fund also initiated new holdings in MBB for $1.33B and IEMG for $1.21B. Other new additions include SCZ at $721.3M and ESGU at $673.2M. Total assets under management stand at $13.1B across 563 positions.

Portfolio · Q1 2026

IEFA$2.22BMBB$1.33BIEMG$1.21BSCZ$721.3MESGU$673.2MGOVTUSIGIWFUSHYIAGGIWNESGDOther$4.06BTL

Top holdings· first 500 of 563

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IEFAISHARES TR CORE MSCI EAFE ETF$95.56-2.60%18.86%46.61%$2.22B16.96%HELD
2MBBISHARES TR MBS ETF$93.74-0.50%6.97%1.02%$1.33B10.18%HELD
3IEMGISHARES INC CORE MSCI EMERGING MKTS$78.63-6.40%38.44%42.72%$1.21B9.21%HELD
4SCZISHARES TR MSCI EAFE SMALL CAP ETF$83.52-2.53%21.21%26.98%$721.3M5.51%HELD
5ESGUISHARES TR ESG AWARE MSCI USA ETF$161.16-2.76%24.17%70.46%$673.2M5.14%HELD
6GOVTISHARES TR U S TREAS BD ETF$22.61-0.35%4.04%-4.13%$586.2M4.47%HELD
7USIGISHARES TR BROAD USD INBD ETFVT GRADE$50.88-0.51%6.25%0.89%$579.5M4.42%HELD
8IWFISHARES TR RUSSELL 1000 GROWTH ETF$122.69-3.26%20.87%79.95%$438.3M3.35%HELD
9USHYISHARES TR BROAD USD HIGH YIELD CORPORATE$36.78-0.43%7.36%21.71%$411.6M3.14%HELD
10IAGGISHARES TR CORE INTL AGGREGATE BD ETF$50.14-0.16%2.40%4.00%$319.9M2.44%HELD
11IWNISHARES TR RUSSELL 2000 VALUE ETF$209.44-2.60%37.90%43.58%$285.7M2.18%HELD
12ESGDISHARES TR ESG AWARE MSCI EAFE ETF$101.02-2.62%17.11%45.82%$266.1M2.03%HELD
13GOOGLALPHABET INC-CL A$368.53-0.98%112.92%175.80%$198.0M1.51%HELD
14AGGISHARES TR CORE U S AGGREGATE BD ETF$98.17-0.50%5.32%-1.36%$182.5M1.39%HELD
15QDFFLEXSHARES TR QUALITY DIVID INDEX$87.77-2.02%24.71%69.36%$177.7M1.36%HELD
16AAPLAPPLE INC COM$307.34-1.25%51.31%116.17%$169.2M1.29%HELD
17NVDANVIDIA CORP COM$205.10-6.20%44.92%955.49%$167.1M1.28%HELD
18MSFTMICROSOFT CORP COM$416.67-2.66%-10.71%52.39%$165.3M1.26%HELD
19IWOISHARES TR RUSSELL 2000 GROWTH ETF$366.27-4.34%31.17%25.99%$140.5M1.07%HELD
20IWDISHARES TR RUSSELL 1000 VALUE ETF$236.42-1.91%26.12%62.18%$135.2M1.03%HELD
21ESGEISHARES INC ISHARES ESG AWAR$51.82-6.48%40.20%38.74%$129.7M0.99%HELD
22AMZNAMAZON COM INC COM$246.03-3.06%15.20%47.87%$125.0M0.95%HELD
23METAMETA PLATFORMS INC-CLASS A$593.00-5.51%-14.74%67.74%$95.7M0.73%HELD
24AVGOBROADCOM INC COM$385.73-7.92%57.48%771.51%$90.0M0.69%HELD
25IWBISHARES TR RUSSELL 1000 ETF$403.01-2.58%23.62%73.29%$86.8M0.66%HELD
26DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED$30.66-2.01%28.17%47.24%$86.4M0.66%HELD
27JPMJPMORGAN CHASE & CO COM$312.370.48%19.84%133.52%$69.4M0.53%HELD
28VTEBVANGUARD TAX-EXEMPT BOND ETF$50.30-0.16%7.34%3.96%$63.7M0.49%HELD
29UNHUNITEDHEALTH GROUP INC COM$399.470.76%35.46%5.19%$54.6M0.42%HELD
30ESMLISHARES TR ESG MSCI USA SMALL-CAP ETF$52.28-2.70%30.18%40.31%$46.7M0.36%HELD
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$46.5M0.35%HELD
32VVISA INC COM CL A$323.571.06%$46.2M0.35%HELD
33ITMVANECK INTERMEDIATE MUNI ETF$46.80-0.21%$44.0M0.34%HELD
34VTEIVANGUARD INT TAX-EXEMPT BOND$100.60-0.16%$43.9M0.33%HELD
35SUBISHARES TR SHORT-TERM NATL MUN$106.41-0.05%$41.3M0.32%HELD
36MAMASTERCARD INC CL A$491.081.93%$40.9M0.31%HELD
37TMOTHERMO FISHER SCIENTIFIC INC COM$472.80-1.91%$39.2M0.30%HELD
38XOMEXXON MOBIL CORP COM$149.92-1.39%$34.7M0.26%HELD
39BABOEING CO/THE$215.45-0.91%$33.8M0.26%HELD
40NOWSERVICENOW INC COM$112.45-5.79%$33.3M0.25%HELD
41LLYLILLY ELI & CO COM$1131.420.55%$32.4M0.25%HELD
42AMLPALPS ETF TR ALERIAN MLP ETF NEW$52.77-0.90%$32.1M0.25%HELD
43JMUBJPMORGAN MUNICIPAL ETF$50.37-0.18%$31.2M0.24%HELD
44JNJJOHNSON & JOHNSON COM$232.772.02%$30.7M0.23%HELD
45TSMTAIWAN SEMICONDUCTOR-SP ADR$415.17-6.69%$29.9M0.23%HELD
46SPSBSPDR SER TR STATE STR SPDR PORTFOLIO$29.90-0.20%$29.8M0.23%HELD
47AMATAPPLIED MATLS INC COM$453.01-9.71%$29.4M0.22%HELD
48APPAPPLOVIN CORP COM CL A$557.20-0.30%$28.7M0.22%HELD
49WMT2WELLS FARGO & CO NEW COM$27.4M0.21%HELD
50TJXTJX COS INC NEW COM$160.711.31%$27.0M0.21%HELD
51VTESVANGUARD SH TERM TAX-EX BOND$101.10-0.06%$26.9M0.21%HELD
52APHAMPHENOL CORP NEW CL A$138.81-5.42%$26.3M0.20%HELD
53TSLATESLA INC COM$391.00-6.56%$24.2M0.18%HELD
54RTXRTX CORP COM$180.990.88%$23.9M0.18%HELD
55NFLXNETFLIX INC COM$82.180.76%$23.8M0.18%HELD
56MSMORGAN STANLEY COM NEW$211.93-2.90%$23.4M0.18%HELD
57TGTTARGET CORP COM$122.57-1.03%$23.4M0.18%HELD
58ABBVABBVIE INC COM$227.231.02%$23.0M0.18%HELD
59CRWDCROWDSTRIKE HOLDINGS INC - A$671.02-6.68%$23.0M0.18%HELD
60MELIMERCADOLIBRE INC COM$1607.80-1.65%$22.4M0.17%HELD
61PGPROCTER & GAMBLE CO/THE$146.544.09%$22.4M0.17%HELD
62INTUINTUIT INC$296.76-1.73%$22.3M0.17%HELD
63PNCPNC FINL SVCS GROUP INC COM$228.370.57%$22.2M0.17%HELD
64PLTRPALANTIR TECHNOLOGIES INC CL$135.53-4.35%$21.8M0.17%HELD
65MRKMERCK & CO INC NEW COM$120.790.44%$21.2M0.16%HELD
66EQTEQT CORP$53.75-2.70%$21.1M0.16%HELD
67PANWPALO ALTO NETWORKS INC COM$272.05-2.58%$20.6M0.16%HELD
68PEPPEPSICO INC COM$141.92-0.16%$20.4M0.16%HELD
69SPGIS&P GLOBAL INC COM$424.441.03%$20.4M0.16%HELD
70BKNGBOOKING HOLDINGS INC$165.84-0.99%$19.8M0.15%HELD
71ETNEATON CORP PLC$395.94-5.42%$19.6M0.15%HELD
72VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL$103.72-1.88%$19.0M0.14%HELD
73MDLZMONDELEZ INTL INC CL A$62.041.72%$18.9M0.14%HELD
74PLDPROLOGIS INC$144.540.52%$18.8M0.14%HELD
75CMICUMMINS INC COM$651.22-3.96%$18.6M0.14%HELD
76WMTWALMART INC COM$118.880.97%$18.6M0.14%HELD
77PPLPPL CORP$35.741.65%$18.3M0.14%HELD
78GEVGE VERNOVA INC COM$933.61-3.09%$18.1M0.14%HELD
79DUKDUKE ENERGY CORP NEW COM NEW$124.221.97%$17.6M0.13%HELD
80CARRCARRIER GLOBAL CORP COM$67.16-2.01%$17.6M0.13%HELD
81CVXCHEVRON CORP NEW COM$187.31-0.55%$17.1M0.13%HELD
82FCXFREEPORT-MCMORAN INC CL B$63.37-9.07%$16.9M0.13%HELD
83LINLINDE PLC NEW SHS$507.900.09%$16.8M0.13%HELD
84MCKMCKESSON CORP COM$775.662.47%$16.5M0.13%HELD
85DEDEERE & CO COM$583.44-1.40%$16.4M0.13%HELD
86AMDADVANCED MICRO DEVICES INC COM$466.38-10.86%$15.8M0.12%HELD
87ROKROCKWELL AUTOMATION INC$446.71-3.36%$15.4M0.12%HELD
88BXBLACKSTONE INC$115.35-2.70%$15.1M0.12%HELD
89SPOTSPOTIFY TECHNOLOGY SA$496.950.68%$15.1M0.11%HELD
90PHPARKER-HANNIFIN CORP COM$882.341.16%$14.6M0.11%HELD
91XELXCEL ENERGY INC COM$79.041.63%$14.6M0.11%HELD
92QUREQUANTA SVCS INC COM$26.45-5.50%$14.4M0.11%HELD
93CSCOCISCO SYSTEMS INC$121.64-6.43%$14.2M0.11%HELD
94ORLYO REILLY AUTOMOTIVE INC NEW COM$90.332.18%$14.2M0.11%HELD
95WMBWILLIAMS COS INC COM$71.96-0.65%$14.1M0.11%HELD
96VRTVERTIV HOLDINGS CO-A$300.51-7.23%$13.4M0.10%HELD
97NVONOVO-NORDISK A/S-SPONS ADR$42.96-1.81%$12.8M0.10%HELD
98IVVISHARES TR CORE S&P 500 ETF$740.91-2.62%$10.8M0.08%HELD
99PMPHILIP MORRIS INTL INC COM$178.291.89%$10.3M0.08%HELD
100GOOGALPHABET INC-CL C$365.76-0.95%$9.7M0.07%HELD
101ISRGINTUITIVE SURGICAL INC COM NEW$9.6M0.07%HELD
102VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF$7.6M0.06%HELD
103VVVANGUARD INDEX FDS VANGUARD LARGE-CAP$7.3M0.06%HELD
104ETRENTERGY CORP NEW COM$6.2M0.05%HELD
105WELLWELLTOWER INC COM$5.7M0.04%HELD
106VTIVANGUARD TOTAL STOCK MKT ETF$4.9M0.04%HELD
107BACBANK OF AMERICA CORP$4.8M0.04%HELD
108GEGENERAL ELEC CO COM NEW$4.8M0.04%HELD
109HDHOME DEPOT INC COM$4.7M0.04%HELD
110ORCLORACLE CORP COM$4.7M0.04%HELD
111ANETARISTA NETWORKS INC COM NEW$4.5M0.03%HELD
112LRCXLAM RESH CORP COM NEW$3.9M0.03%HELD
113BSXBOSTON SCIENTIFIC CORP COM$3.7M0.03%HELD
114KOCOCA-COLA CO/THE$3.4M0.03%HELD
115MUMICRON TECHNOLOGY INC COM$3.4M0.03%HELD
116CATCATERPILLAR INC COM$3.3M0.03%HELD
117MCDMCDONALDS CORP COM$3.3M0.02%HELD
118AMEAMETEK INC NEW COM$3.3M0.02%HELD
119GSGOLDMAN SACHS GROUP INC COM$3.1M0.02%HELD
120COPCONOCOPHILLIPS COM$3.1M0.02%HELD
121SYKSTRYKER CORP COMMON$3.0M0.02%HELD
122COSTCOSTCO WHSL CORP NEW COM$3.0M0.02%HELD
123NETCLOUDFLARE INC - CLASS A$2.7M0.02%HELD
124EFAISHARES TR MSCI EAFE ETF$2.7M0.02%HELD
125ABTABBOTT LABS COM$2.5M0.02%HELD
126LOWLOWES COS INC COM$2.5M0.02%HELD
127AMGNAMGEN INC COM$2.3M0.02%HELD
128MRVLMARVELL TECHNOLOGY INC$2.2M0.02%HELD
129SHOPSHOPIFY INC - CLASS A$2.2M0.02%HELD
130AXPAMERICAN EXPRESS CO COM$2.2M0.02%HELD
131NSCNORFOLK SOUTHN CORP COM$2.1M0.02%HELD
132UNPUNION PACIFIC CORP$2.1M0.02%HELD
133KKRKKR & CO INC COM$1.9M0.01%HELD
134IWSISHARES TR RUSSELL MID-CAP VALUE ETF$1.9M0.01%HELD
135ADPAUTOMATIC DATA PROCESSING INC COM$1.9M0.01%HELD
136IWPISHARES TR RUSSELL MID-CAP GROWTH ETF$1.8M0.01%HELD
137HONHONEYWELL INTL INC COM$1.8M0.01%HELD
138VEAVANGUARD INTL FD FTSE DEVELOPED MKTS$1.8M0.01%HELD
139IBMINTL BUSINESS MACHINES CORP$1.8M0.01%HELD
140SHWSHERWIN-WILLIAMS CO/THE$1.7M0.01%HELD
141NOCNORTHROP GRUMMAN CORP COM$1.7M0.01%HELD
142LMTLOCKHEED MARTIN CORP COM$1.6M0.01%HELD
143BKBANK OF NEW YORK MELLON CORP$1.6M0.01%HELD
144UBERUBER TECHNOLOGIES INC COM$1.6M0.01%HELD
145CORCENCORA INC COM$1.5M0.01%HELD
146DHRDANAHER CORP COM$1.5M0.01%HELD
147HUBBHUBBELL INC$1.4M0.01%HELD
148BRK/ABERKSHIRE HATHAWAY INC-CL A$1.4M0.01%HELD
149VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL$1.4M0.01%HELD
150VTVVANGUARD VALUE ETF$1.3M0.01%HELD
151AEPAMERICAN ELECTRIC POWER$1.3M0.01%HELD
152CBCHUBB LTD COM$1.3M0.01%HELD
153NEENEXTERA ENERGY INC COM$1.3M0.01%HELD
154TXNTEXAS INSTRUMENTS INC$1.2M0.01%HELD
155PFEPFIZER INC COM$1.2M0.01%HELD
156GILDGILEAD SCIENCES INC COM$1.2M0.01%HELD
157SPYGSS SPDR P S&P 500 GROWTH ETF$1.2M0.01%HELD
158SOSOUTHERN CO/THE$1.2M0.01%HELD
159QCOMQUALCOMM INC COM$1.1M0.01%HELD
160SNPSSYNOPSYS INC COM$1.1M0.01%HELD
161ADBEADOBE SYS INC COM$1.1M0.01%HELD
162ADIANALOG DEVICES INC COM$1.1M0.01%HELD
163SNOWSNOWFLAKE INC COM$1.1M0.01%HELD
164QQQINVESCO QQQ TRUST SERIES 1$1.1M0.01%HELD
165CLCOLGATE PALMOLIVE CO COM$1.1M0.01%HELD
166AFLAFLAC INC$1.1M0.01%HELD
167VZVERIZON COMMUNICATIONS INC$1.0M0.01%HELD
168MMM3M CO COM$1.0M0.01%HELD
169ITWILLINOIS TOOL WORKS$1.0M0.01%HELD
170CSXCSX CORP COM$964K0.01%HELD
171DISWALT DISNEY CO/THE$944K0.01%HELD
172SWSMURFIT WESTROCK PLC$915K0.01%HELD
173SYYSYSCO CORP COM$913K0.01%HELD
174MCOMOODYS CORP COM$894K0.01%HELD
175TRVTRAVELERS COS INC/THE$890K0.01%HELD
176BMYBRISTOL MYERS SQUIBB CO COM$866K0.01%HELD
177ACNACCENTURE PLC IRELAND SHS CL A$864K0.01%HELD
178BNBROOKFIELD CORP$856K0.01%HELD
179TTTRANE TECHNOLOGIES PLC SHS$823K0.01%HELD
180IRINGERSOLL RAND INC$812K0.01%HELD
181PSXPHILLIPS 66$792K0.01%HELD
182TEVATEVA PHARMACEUTICAL-SP ADR$785K0.01%HELD
183MUBISHARES TR NATL MUN BD ETF FD$767K0.01%HELD
184EMREMERSON ELECTRIC CO$761K0.01%HELD
185KLACKLA CORP COM$746K0.01%HELD
186TAT&T INC COM$742K0.01%HELD
187CMCSACOMCAST CORP NEW CL A$735K0.01%HELD
188LHXL3HARRIS TECHNOLOGIES INC COM$726K0.01%HELD
189VOOVANGUARD S&P 500 ETF$722K0.01%HELD
190APDAIR PRODUCTS & CHEMICALS INC$719K0.01%HELD
191MOALTRIA GROUP INC COM$704K0.01%HELD
192NYFISHARES TR N Y MUNI BD ETF FD$686K0.01%HELD
193AEEAMEREN CORPORATION$674K0.01%HELD
194GLWCORNING INC COM$672K0.01%HELD
195BNDVANGUARD TOTAL BOND MARKET$657K0.01%HELD
196STXSEAGATE TECHNOLOGY HOLDINGS$654K0.00%HELD
197ALLALLSTATE CORP COM$641K0.00%HELD
198XPOXPO INC$635K0.00%HELD
199INTCINTEL CORP COM$623K0.00%HELD
200WMWASTE MGMT INC DEL COM$613K0.00%HELD
201BLKBLACKROCK INC NEW COM$608K0.00%HELD
202COFCAPITAL ONE FINL CORP COM$577K0.00%HELD
203SBUXSTARBUCKS CORP COM$570K0.00%HELD
204CRMSALESFORCE INC COM$562K0.00%HELD
205VRTXVERTEX PHARMACEUTICALS INC$561K0.00%HELD
206ECLECOLAB INC COM$548K0.00%HELD
207MRSHMARSH & MCLENNAN COS$540K0.00%HELD
208ZTSZOETIS INC$536K0.00%HELD
209STTSTATE STREET CORP$528K0.00%HELD
210CEGCONSTELLATION ENERGY CORP COM$518K0.00%HELD
211PPGPPG INDUSTRIES INC$518K0.00%HELD
212BRBROADRIDGE FINANCIAL SOLUTIO$517K0.00%HELD
213PEGPUBLIC SVC ENTERPRISE GROUP INC$512K0.00%HELD
214USBUS BANCORP DEL COM NEW$511K0.00%HELD
215SNASNAP ON INC COM$511K0.00%HELD
216VWOVANGUARD INTL EQUITY INDEX FDS FTSE$506K0.00%HELD
217URIUNITED RENTALS INC COM$492K0.00%HELD
218SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT$468K0.00%HELD
219MSIMOTOROLA SOLUTIONS INC COM NEW$463K0.00%HELD
220ROSTROSS STORES INC COM$460K0.00%HELD
221SCHWSCHWAB (CHARLES) CORP$460K0.00%HELD
222GWWWW GRAINGER INC$456K0.00%HELD
223CDNSCADENCE DESIGN SYS INC COM$445K0.00%HELD
224OTISOTIS WORLDWIDE CORP COM$437K0.00%HELD
225EDCONSOLIDATED EDISON INC COM$424K0.00%HELD
226SCHCSCHWAB STRATEGIC TR INTL SMALL CAP$423K0.00%HELD
227MPCMARATHON PETROLEUM CORP COM$408K0.00%HELD
228NRGNRG ENERGY INC COM NEW$405K0.00%HELD
229TFCTRUIST FINL CORP COM$404K0.00%HELD
230OREALTY INCOME CORP COM$400K0.00%HELD
231CITHE CIGNA GROUP$391K0.00%HELD
232ABNBAIRBNB INC-CLASS A$384K0.00%HELD
233CMECME GROUP INC COM$380K0.00%HELD
234AONAON PLC-CLASS A$354K0.00%HELD
235TMUST-MOBILE US INC COM$354K0.00%HELD
236CTVACORTEVA INC COM$353K0.00%HELD
237YUMYUM BRANDS INC$347K0.00%HELD
238CVSCVS HEALTH CORP COM$344K0.00%HELD
239NTRSNORTHERN TRUST CORP$339K0.00%HELD
240AZNASTRAZENECA PLC SHS$327K0.00%HELD
241VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF$325K0.00%HELD
242PGRPROGRESSIVE CORP OH COM$318K0.00%HELD
243CPRTCOPART INC$314K0.00%HELD
244ICEINTERCONTINENTAL EXCHANGE IN$314K0.00%HELD
245GDGENERAL DYNAMICS CORP COM$309K0.00%HELD
246NKENIKE INC CL B$306K0.00%HELD
247VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP$306K0.00%HELD
248DOVDOVER CORP$291K0.00%HELD
249SPDWSPDR INDEX SHS FDS STATE STR SPDR PORT$283K0.00%HELD
250ASMLASML HOLDING NV-NY REG SHS$276K0.00%HELD
251VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP$276K0.00%HELD
252PAYXPAYCHEX INC COM$271K0.00%HELD
253EOGEOG RESOURCES INC$270K0.00%HELD
254EXCEXELON CORP COM$270K0.00%HELD
255AZOAUTOZONE INC COM$270K0.00%HELD
256DDOMINION RESOURCES INC/VA$270K0.00%HELD
257FDXFEDEX CORP COM$264K0.00%HELD
258CRCRANE CO$263K0.00%HELD
259EPDENTERPRISE PRODUCTS PARTNERS$257K0.00%HELD
260VLTOVERALTO CORP COM$256K0.00%HELD
261CCITIGROUP INC COM NEW$255K0.00%HELD
262LUVSOUTHWEST AIRLS CO COM$246K0.00%HELD
263DELLDELL TECHNOLOGIES INC CL C$243K0.00%HELD
264MKCMCCORMICK & CO-NON VTG SHRS$243K0.00%HELD
265SPEMSPDR INDEX SHS FDS STATE STR SPDR S&P$240K0.00%HELD
266CAHCARDINAL HEALTH INC COM$239K0.00%HELD
267ELVELEVANCE HEALTH INC$231K0.00%HELD
268SHELSHELL PLC SPONSORED ADR REPSTG$229K0.00%HELD
269ULTAULTA BEAUTY INC COM$228K0.00%HELD
270HSYHERSHEY CO/THE$227K0.00%HELD
271ENBENBRIDGE INC$223K0.00%HELD
272TOLTOLL BROTHERS INC$222K0.00%HELD
273KMBKIMBERLY-CLARK CORP COM$221K0.00%HELD
274SPYVSS SPDR P S&P 500 VALUE ETF$221K0.00%HELD
275AMTAMERICAN TOWER CORP NEW COM$219K0.00%HELD
276CCKCROWN HOLDINGS INC$215K0.00%HELD
277EWEDWARDS LIFESCIENCES CORP$214K0.00%HELD
278VLOVALERO ENERGY CORP NEW COM$210K0.00%HELD
279QQNITY ELECTRONICS INC COM$209K0.00%HELD
280EBAYEBAY INC COM$208K0.00%HELD
281VCITVANGUARD SCOTTSDALE FDS VANGUARD$203K0.00%HELD
282ROPROPER TECHNOLOGIES INC$202K0.00%HELD
283VGTVANGUARD INFO TECH ETF$202K0.00%HELD
284RSGREPUBLIC SERVICES INC$201K0.00%HELD
285CTASCINTAS CORP COM$201K0.00%HELD
286SWKSTANLEY BLACK & DECKER INC$195K0.00%HELD
287CLXCLOROX COMPANY$193K0.00%HELD
288GISGENERAL MILLS INC COM$191K0.00%HELD
289XLKSS TECHNOLOGY SELECT SECTOR$191K0.00%HELD
290AWKAMERICAN WTR WKS CO INC NEW COM$190K0.00%HELD
291INGRINGREDION INC$188K0.00%HELD
292WECWEC ENERGY GROUP INC$185K0.00%HELD
293NVSNOVARTIS AG-SPONSORED ADR$180K0.00%HELD
294BPBP PLC-SPONS ADR$179K0.00%HELD
295AMPAMERIPRISE FINANCIAL INC$178K0.00%HELD
296JCIJOHNSON CONTROLS INTERNATION$173K0.00%HELD
297ZBHZIMMER BIOMET HOLDINGS INC$171K0.00%HELD
298GXOGXO LOGISTICS INC$169K0.00%HELD
299IJHISHARES TR CORE S&P MID-CAP ETF$168K0.00%HELD
300DDDUPONT DE NEMOURS INC COM$165K0.00%HELD
301ESEVERSOURCE ENERGY COM$161K0.00%HELD
302TELTE CONNECTIVITY PLC$160K0.00%HELD
303NUENUCOR CORP$159K0.00%HELD
304LNGCHENIERE ENERGY INC$158K0.00%HELD
305TPLTEXAS PACIFIC LAND CORP$158K0.00%HELD
306AJGARTHUR J GALLAGHER & CO$155K0.00%HELD
307XLFSS FINANCIAL SELECT SECTOR$154K0.00%HELD
308GSKGSK PLC SPONSORED ADR NEW$151K0.00%HELD
309IJRISHARES TR CORE S&P SMALL-CAP ETF$150K0.00%HELD
310SPGSIMON PROPERTY GROUP INC$147K0.00%HELD
311FISVFISERV INC COM$146K0.00%HELD
312MARMARRIOTT INTL INC NEW CL A$146K0.00%HELD
313DOWDOW INC COM$146K0.00%HELD
314SRESEMPRA COM$145K0.00%HELD
315HPEHEWLETT PACKARD ENTERPRISE CO COM$136K0.00%HELD
316VBVANGUARD INDEX FDS VANGUARD SMALL-CAP$135K0.00%HELD
317FASTFASTENAL CO$135K0.00%HELD
318IWYISHARES RUSSELL TOP 200 GROW$133K0.00%HELD
319VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD$132K0.00%HELD
320SOLSSOLSTICE ADV MATERIALS INC$125K0.00%HELD
321VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG$125K0.00%HELD
322EIXEDISON INTERNATIONAL$124K0.00%HELD
323VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND$121K0.00%HELD
324GEHCGE HEALTHCARE TECHNOLOGY$120K0.00%HELD
325HIGHARTFORD INSURANCE GROUP INC$118K0.00%HELD
326KRKROGER CO$116K0.00%HELD
327BIIBBIOGEN INC COM$115K0.00%HELD
328MLMMARTIN MARIETTA MATLS INC COM$115K0.00%HELD
329SOLVSOLVENTUM CORP COM$114K0.00%HELD
330BDXBECTON DICKINSON AND CO$114K0.00%HELD
331YUMCYUM CHINA HOLDINGS INC$113K0.00%HELD
332VGSHVANGUARD SCOTTSDALE FDS VANGUARD$111K0.00%HELD
333VIGVANGUARD SPECIALIZED FUNDS DIVID$111K0.00%HELD
334ADMARCHER-DANIELS MIDLAND CO COM$111K0.00%HELD
335GWXSPDR INDEX SHS FDS STATE STR SPDR S&P$111K0.00%HELD
336DFAIDIMENSIONAL ETF TR INTL CORE ETF$111K0.00%HELD
337ADSKAUTODESK INC COM$109K0.00%HELD
338TSCOTRACTOR SUPPLY COMPANY$108K0.00%HELD
339UPSUNITED PARCEL SERVICE-CL B$107K0.00%HELD
340LNTALLIANT ENERGY CORP COM$106K0.00%HELD
341HWMHOWMET AEROSPACE INC COM$104K0.00%HELD
342OKEONEOK INC$104K0.00%HELD
343IUSVISHARES TR CORE S&P U S VALUE ETF$102K0.00%HELD
344ACGLARCH CAPITAL GROUP LTD$101K0.00%HELD
345PRUPRUDENTIAL FINANCIAL INC$101K0.00%HELD
346GMGENERAL MTRS CO COM$100K0.00%HELD
347HPQHP INC COM$98K0.00%HELD
348JEFJEFFERIES FINANCIAL GROUP IN$94K0.00%HELD
349HCAHCA HEALTHCARE INC COM$94K0.00%HELD
350DRIDARDEN RESTAURANTS INC COM$94K0.00%HELD
351XYLXYLEM INC COM$93K0.00%HELD
352TROWT ROWE PRICE GROUP INC$93K0.00%HELD
353KMIKINDER MORGAN INC DEL COM$92K0.00%HELD
354CMFISHARES TR CALIF MUNI BD ETF FD$91K0.00%HELD
355BAMBROOKFIELD ASSET MGMT-A$91K0.00%HELD
356IUSGISHARES TR CORE S&P U S GROWTH ETF$90K0.00%HELD
357FITBFIFTH THIRD BANCORP COM$89K0.00%HELD
358SLBSLB LTD$87K0.00%HELD
359MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1$87K0.00%HELD
360FISFIDELITY NATIONAL INFO SERV$85K0.00%HELD
361GPCGENUINE PARTS CO COM$83K0.00%HELD
362WBDWARNER BROS DISCOVERY INC COM$79K0.00%HELD
363VRSNVERISIGN INC$77K0.00%HELD
364SPTMSPDR SER TR STATE STREET SPDR$77K0.00%HELD
365MCHPMICROCHIP TECHNOLOGY INC$76K0.00%HELD
366CNPCENTERPOINT ENERGY INC COM$75K0.00%HELD
367FEFIRSTENERGY CORP$75K0.00%HELD
368VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD$75K0.00%HELD
369VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF$75K0.00%HELD
370NINISOURCE INC COM$72K0.00%HELD
371SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF$72K0.00%HELD
372QSRRESTAURANT BRANDS INTL INC COM$71K0.00%HELD
373CHDCHURCH & DWIGHT INC COM$71K0.00%HELD
374CSLCARLISLE COS INC COM$70K0.00%HELD
375PYPLPAYPAL HOLDINGS INC$70K0.00%HELD
376WATWATERS CORP$70K0.00%HELD
377IRMIRON MOUNTAIN INC$70K0.00%HELD
378FFORD MTR CO DEL COM PAR $0 01$68K0.00%HELD
379NVTNVENT ELECTRIC PLC$68K0.00%HELD
380MDTMEDTRONIC PLC SHS$67K0.00%HELD
381ULUNILEVER PLC SPONSORED ADR NEW$67K0.00%HELD
382IWRISHARES TR RUSSELL MID-CAP ETF$67K0.00%HELD
383PCARPACCAR INC$65K0.00%HELD
384OMCOMNICOM GROUP$65K0.00%HELD
385XLYSS CONSUMER DISC SELECT SECT$65K0.00%HELD
386DTEDTE ENERGY COMPANY$63K0.00%HELD
387DLRDIGITAL RLTY TR INC COM$61K0.00%HELD
388DIASTATE STR SPDR DOW JONES INDL AVERAGE$61K0.00%HELD
389RDVYFIRST TR EXCHANGE-TRADED FD$61K0.00%HELD
390IWMISHARES TR RUSSELL 2000 ETF$59K0.00%HELD
391RSPINVESCO S&P 500 EQUAL WEIGHT$59K0.00%HELD
392IVEISHARES TR S&P 500 VALUE ETF$58K0.00%HELD
393BSVVANGUARD BD INDEX FDS VANGUARD SHORT$58K0.00%HELD
394SJMSMUCKER J M CO COM NEW$58K0.00%HELD
395ITOTISHARES TR CORE S&P TOTAL U S STK MKT$56K0.00%HELD
396XLCSS COMM SELECT SECTOR SPDR$56K0.00%HELD
397ESGVVANGUARD WORLD FD ESG U S STOCK ETF$55K0.00%HELD
398NFGNATIONAL FUEL GAS CO$55K0.00%HELD
399SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF$55K0.00%HELD
400METMETLIFE INC$54K0.00%HELD
401VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL$54K0.00%HELD
402OXYOCCIDENTAL PETROLEUM CORP$54K0.00%HELD
403AVYAVERY DENNISON CORP$52K0.00%HELD
404VMCVULCAN MATLS CO COM$51K0.00%HELD
405XLISS INDUSTRIAL SELECT SECTOR$51K0.00%HELD
406KNFKNIFE RIVER CORP$49K0.00%HELD
407SPBOSPDR SER TR STATE STR SPDR$48K0.00%HELD
408QUALISHARES TR MSCI USA QUALITY FACTOR ETF$47K0.00%HELD
409VHTVANGUARD HEALTH CARE ETF$46K0.00%HELD
410CNICANADIAN NATL RAILWAY CO$46K0.00%HELD
411XLVSS HEALTH CARE SELECT SECTOR$45K0.00%HELD
412SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF$45K0.00%HELD
413CTSHCOGNIZANT TECH SOLUTIONS-A$45K0.00%HELD
414FTNTFORTINET INC$45K0.00%HELD
415AAGILENT TECHNOLOGIES INC$44K0.00%HELD
416MFCMANULIFE FINANCIAL CORP$43K0.00%HELD
417WTRGESSENTIAL UTILS INC COM$43K0.00%HELD
418OGEOGE ENERGY CORP$42K0.00%HELD
419TXTTEXTRON INC$42K0.00%HELD
420XLESS ENERGY SELECT SECTOR$42K0.00%HELD
421CMGCHIPOTLE MEXICAN GRILL INC COM$41K0.00%HELD
422TDGTRANSDIGM GROUP INC COM$41K0.00%HELD
423STZCONSTELLATION BRANDS INC CL A$41K0.00%HELD
424EEMISHARES TR MSCI EMERGING MKTS INDEX$40K0.00%HELD
425MTBM&T BK CORP COM$40K0.00%HELD
426AFGAMERICAN FINANCIAL GROUP INC$40K0.00%HELD
427CCEPCOCA-COLA EUROPACIFIC PARTNE$40K0.00%HELD
428RCLROYAL CARIBBEAN GROUP$40K0.00%HELD
429BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD$38K0.00%HELD
430EMNEASTMAN CHEMICAL CO$38K0.00%HELD
431CPCANADIAN PACIFIC KANSAS CITY$37K0.00%HELD
432DGRWWISDOMTREE TR US QUALITY DIVID GROWTH$36K0.00%HELD
433DGXQUEST DIAGNOSTICS INC$35K0.00%HELD
434MNSTMONSTER BEVERAGE CORP NEW COM$35K0.00%HELD
435USMVISHARES TR MSCI USA MINIMUM VOLATILITY$35K0.00%HELD
436ETENERGY TRANSFER L P COM UNIT LTD$35K0.00%HELD
437OEFISHARES TR S&P 100 ETF$34K0.00%HELD
438VTRSVIATRIS INC COM$33K0.00%HELD
439SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY$33K0.00%HELD
440IDXXIDEXX LABORATORIES INC$33K0.00%HELD
441IEIISHARES TR 3-7 YR TREAS BD ETF$32K0.00%HELD
442DFATDIMENSIONAL ETF TR U S TARGET VALUE ETF$31K0.00%HELD
443KEYSKEYSIGHT TECHNOLOGIES IN$30K0.00%HELD
444DCIDONALDSON CO INC$30K0.00%HELD
445LNCLINCOLN NATIONAL CORP$30K0.00%HELD
446CIBRFIRST TR EXCHANGE-TRADED FD$30K0.00%HELD
447VOEVANGUARD MID-CAP VALUE ETF$30K0.00%HELD
448GRMNGARMIN LTD$30K0.00%HELD
449SLYGSPDR SER TR STATE STR SPDR S&P 600$29K0.00%HELD
450SPXCSPX TECHNOLOGIES INC$28K0.00%HELD
451EFXEQUIFAX INC$28K0.00%HELD
452IWXISHARES RUSSELL TOP 200 VALU$27K0.00%HELD
453SCHBSCHWAB US BROAD MARKET ETF$27K0.00%HELD
454FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U$26K0.00%HELD
455NEMNEWMONT CORP COM$26K0.00%HELD
456NUMVNUVEEN ESG MID-CAP VALUE ETF$26K0.00%HELD
457TIPISHARES TR TIPS BD ETF$26K0.00%HELD
458XLBSS MATERIALS SELECT SECTOR$26K0.00%HELD
459IYYISHARES DOW JONES U.S. ETF$25K0.00%HELD
460MKLMARKEL GROUP INC$25K0.00%HELD
461WSMWILLIAMS SONOMA INC COM$24K0.00%HELD
462VRSKVERISK ANALYTICS INC$24K0.00%HELD
463CBSHCOMMERCE BANCSHARES INC$24K0.00%HELD
464IVWISHARES TR S&P 500 GROWTH ETF$23K0.00%HELD
465EXPEEXPEDIA GROUP INC$23K0.00%HELD
466TYLTYLER TECHNOLOGIES INC$23K0.00%HELD
467ATOATMOS ENERGY CORP$21K0.00%HELD
468EQIXEQUINIX INC COM PAR $0 001$21K0.00%HELD
469DFAEDIMENSIONAL ETF TR EMERGING MKTS CORE$20K0.00%HELD
470ESSESSEX PROPERTY TRUST INC$20K0.00%HELD
471VOOVVANGUARD ADMIRAL FDS INC S&P 500 VALUE$20K0.00%HELD
472PXFINVESCO EXCHANGE-TRADED FD$20K0.00%HELD
473VPUVANGUARD UTILITIES ETF$20K0.00%HELD
474DTMDT MIDSTREAM INC COM$19K0.00%HELD
475CMSCMS ENERGY CORP COM$18K0.00%HELD
476NUMGNUVEEN ESG MID-CAP GROW ETF$18K0.00%HELD
477DVYISHARES TR SELECT DIVID ETF FD$18K0.00%HELD
478DFAUDIMENSIONAL ETF TR US CORE ETF$18K0.00%HELD
479SCCOSOUTHERN COPPER CORP$18K0.00%HELD
480BIVVANGUARD BD INDEX FDS VANGUARD$18K0.00%HELD
481HLNHALEON PLC-ADR$17K0.00%HELD
482SDYSPDR SER TR STATE STREET SPDR$17K0.00%HELD
483FLRNSS SPDR BB IG FLOAT RT ETF$16K0.00%HELD
484DLTRDOLLAR TREE INC$16K0.00%HELD
485VIGIVANGUARD WHITEHALL FDS INTL DIVID$16K0.00%HELD
486AIGAMERICAN INTL GROUP INC COM NEW$16K0.00%HELD
487XLUST SR UTL SL SE SPDR ETF-USD$16K0.00%HELD
488CWCURTISS-WRIGHT CORP$16K0.00%HELD
489IDAIDACORP INC$15K0.00%HELD
490WPCW P CAREY INC COM$15K0.00%HELD
491LHLABCORP HOLDINGS INC$15K0.00%HELD
492EMBISHARES TR JPMORGAN USD EMERGING MKTS BD$15K0.00%HELD
493RPMRPM INTERNATIONAL INC$14K0.00%HELD
494CHKPCHECK POINT SOFTWARE TECH$14K0.00%HELD
495IEFISHARES TR 7-10 YR TREAS BD ETF$13K0.00%HELD
496FANGDIAMONDBACK ENERGY INC$13K0.00%HELD
497AKAMAKAMAI TECHNOLOGIES INC$13K0.00%HELD
498SPYMSPDR SER TR STATE STR SPDR PORT S&P$13K0.00%HELD
499NDSNNORDSON CORP$13K0.00%HELD
500RWRSPDR SER TR STATE STR SPDR DOW JONES$12K0.00%HELD

Source: SEC EDGAR · accession 0000930413-26-001567. 13F discloses long positions only — shorts, foreign equities, and options are excluded.