Quadrant Private Wealth Management, LLC

Name: Quadrant Private Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Center Valley, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1727454.

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Reported value$446.8m
Positions177

Holdings: 177 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Quadrant Private Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	61.4	13.8%	307,017	Reduced−6,996
SPDR Series Trust	ST STR P500ETF	78464A854	32.5	7.3%	370,036	Added+126,855
Bluerock PVT Real Estate FDBPRE	COM	09631P102	26.5	5.9%	2,040,083	Added+125,654
Alphabet IncGOOGL	CAP STK CL C	02079K107	17.8	4.0%	50,302	Reduced−250
Broadcom IncAVGO	COM	11135F101	13.1	2.9%	34,784	Added+418
Meta Platforms IncMETA	CL A	30303M102	12.8	2.9%	22,669	Added+107
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.4	2.8%	182,824	Added+117
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.7	2.4%	14,245	Reduced−159
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.2	2.3%	28,417	Added+1,204
Global X FDS	US INFR DEV ETF	37954Y673	9.1	2.0%	153,589	Added+35
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	8.5	1.9%	160,344	Reduced−22,596
Netflix Inc.NFLX	COM	64110L106	8.2	1.8%	115,027	Added+18,639
Coreweave IncCRWV	COM CL A	21873S108	7.9	1.8%	79,731	Added+1,965
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	7.6	1.7%	207,717	Added+18,695
Ishares Inc	CORE MSCI EMKT	46434G103	6.5	1.5%	78,765	Reduced−26,469
Ishares TR	US TREAS BD ETF	46429B267	6.5	1.4%	283,562	Added+153,760
Royal Caribbean Group	COM	V7780T103	5.9	1.3%	18,386	Added+2,208
Jpmorgan Chase & CoJPM	COM	46625H100	5.6	1.3%	17,213	Reduced−29
Exxon Mobil Corp	COM	30231G102	5.4	1.2%	39,294	Reduced−18,499
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	5.3	1.2%	123,825	Reduced−27,391
Abbvie IncABBV	COM	00287Y109	5.0	1.1%	20,043	Reduced−435
Constellation Energy CorpCEG	COM	21037T109	5.0	1.1%	20,009	Added+4,549
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	4.8	1.1%	198,067	Added+16,847
Ishares TR	MSCI USA MMENTM	46432F396	4.8	1.1%	13,943	Reduced−3,852
Global X FDS	GLOBAL X URANIUM	37954Y871	4.8	1.1%	109,361	Added+1,474
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	4.8	1.1%	169,621	New+169,621
GE Vernova IncGEV	COM	36828A101	4.8	1.1%	4,042	Reduced−60
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.4	1.0%	188,024	Added+8,717
Tesla IncTSLA	COM	88160R101	4.2	0.9%	10,059	Added+375
Merck & Co IncMRK	COM	58933Y105	4.0	0.9%	30,878	Reduced−49
Blackstone IncBX	COM	09260D107	3.9	0.9%	33,431	Added+4,484
Global X FDS	DEFENSE TECH ETF	37960A529	3.9	0.9%	64,482	Added+15,958
Salesforce IncCRM	COM	79466L302	3.8	0.8%	23,886	Reduced−954
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	3.7	0.8%	163,356	Added+812
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.5	0.8%	69,919	Added+3,627
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.5	0.8%	115,564	Added+1,342
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.3	0.7%	43,635	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	3.2	0.7%	33,615	Reduced−450
Oracle CorpORCL	COM	68389X105	3.2	0.7%	21,643	Added+559
Goldman Sachs Group IncGS	COM	38141G104	3.2	0.7%	3,122	Reduced−44
Visa IncV	COM CL A	92826C839	2.8	0.6%	8,291	Added+230
Costco Wholesale CorporationCOST	COM	22160K105	2.8	0.6%	2,978	Reduced−48
PPL CorpPPL	COM	69351T106	2.7	0.6%	74,631	Reduced−1,094
Ishares TR	MSCI USA QLT FCT	46432F339	2.7	0.6%	12,324	Reduced−16,000
CME Group IncCME	COM	12572Q105	2.4	0.5%	11,011	Reduced−231
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.3	0.5%	48,266	Reduced−9,447
AT&T IncT	COM	00206R102	2.1	0.5%	101,189	Reduced−591
Texas Cap Bancshares IncTCBI	COM	88224Q107	2.1	0.5%	20,044	Reduced−182
Ready Capital CorpRC	COM	75574U101	1.9	0.4%	1,105,627	Reduced−7,187
Ishares TR	0-3 MTH TREASURY	46436E718	1.9	0.4%	18,803	Added+8,297
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.9	0.4%	40,439	New+40,439
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.8	0.4%	9,683	Reduced−595
Ishares TR	CORE DIV GRWTH	46434V621	1.6	0.4%	21,158	Added+1,035
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.6	0.4%	54,902	Added+14,046
Goldman Sachs BDC IncGSBD	SHS	38147U107	1.6	0.4%	160,233	Reduced−250
Verizon Communications IncVZ	COM	92343V104	1.6	0.3%	36,667	Reduced−1,081
Paypal Holdings IncPYPL	COM	70450Y103	1.5	0.3%	34,538	Reduced−5,642
Cisco Sys IncCSCO	COM	17275R102	1.5	0.3%	12,554	Added+408
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.4	0.3%	42,279	Added+16,632
Blackrock IncBLK	COM	09290D101	1.3	0.3%	1,363	Added+20
Palantir Technologies IncPLTR	CL A	69608A108	1.3	0.3%	10,847	Reduced−258
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.2	0.3%	23,131	Reduced−6,611
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.1	0.3%	11,709	Reduced−67
Sea LtdSE	SPONSORD ADS	81141R100	1.1	0.3%	11,774	Added+947
Ishares TR	A RATE CP BD ETF	46429B291	1.1	0.2%	23,044	Reduced−16,932
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	0.2%	20,126	Added+9,861
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	0.2%	31,814	Added+3,235
SPDR Series Trust	ST STR SP AERO	78464A631	1.0	0.2%	3,662	Added+520
Cboe Global MKTS IncCBOE	COM	12503M108	1.0	0.2%	4,230	Reduced−24
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.0	0.2%	19,133	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	0.2%	6,331	Reduced−44
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	0.2%	1,425	Added+1
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.0	0.2%	22,372	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.0	0.2%	26,178	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.9	0.2%	3,489	Added+19
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.9	0.2%	34,686	Reduced−28,015
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	0.2%	5,596	Reduced−36
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	0.2%	2,242	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.8	0.2%	30,413	Reduced−2,208
Ishares TR	U S EQUITY FACTR	46434V282	0.8	0.2%	10,128	Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.8	0.2%	8,545	Added+2,136
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.7	0.2%	9,151	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.1%	1,594	Added+280
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.7	0.1%	25,873	Added+1,438
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	0.1%	330	Added+42
Ishares TR	0-5 YR TIPS ETF	46429B747	0.6	0.1%	6,250	New+6,250
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.6	0.1%	4,990	Reduced−64
Freeport McMoran IncFCX	CL B	35671D857	0.6	0.1%	9,219	Reduced−56,612
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.6	0.1%	9,048	Added+8
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	0.1%	749	Reduced−1
Southern Copper CorpSCCO	COM	84265V105	0.6	0.1%	3,266	Added+63
Ishares TR	CORE HIGH DV ETF	46429B663	0.6	0.1%	20,560	Added+16,513
Brightstar Lottery plc	SHS USD	G4863A108	0.6	0.1%	52,501	Reduced−8,000
Crown Castle IncCCI	COM	22822V101	0.6	0.1%	7,426	Reduced−830
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.6	0.1%	2,587	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.5	0.1%	10,494	Added+774
Mastercard IncorporatedMA	CL A	57636Q104	0.5	0.1%	1,007	Reduced−155
Eaton Corp plc	SHS	G29183103	0.5	0.1%	1,143	Reduced−67
Provident Finl SVCS IncPFS	COM	74386T105	0.5	0.1%	20,028	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.5	0.1%	7,441	Added+1,019
Ishares TR	MSCI INDIA ETF	46429B598	0.5	0.1%	9,468	New+9,468
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	0.1%	4,719	Reduced−530
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	23,606	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,866	Reduced−177
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	184	New+184
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,855	New+1,855
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,620	New+8,620
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,183	Reduced−1,841
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	7,510	Added+1,081
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	500	Reduced−58
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.4	<0.1%	8,724	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	15,177	Added+1,549
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,107	Added+2,719
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	4,173	Reduced−242
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	3,027	Reduced−1,470
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,552	Reduced−1,842
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,644	Reduced−596
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,268	Reduced−323
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,754	Reduced−775
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.3	<0.1%	2,771	New+2,771
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,082	New+6,082
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,187	Reduced−300
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.3	<0.1%	3,727	Reduced−522
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	993	Added+72
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	779	Reduced−90
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	7,266	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,400	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,899	Added+9
Proshares TR	ULTRAPRO QQQ	74347X831	0.3	<0.1%	3,675	New+3,675
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,259	Added+3
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,715	Added+742
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,365	New+3,365
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	9,087	New+9,087
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,751	New+3,751
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.3	<0.1%	10,656	New+10,656
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	1,979	Added+161
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,428	Reduced−724
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.3	<0.1%	4,900	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	918	New+918
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,270	New+2,270
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	3,571	Reduced−185
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,673	Added+303
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	6,693	Added+743
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	489	New+489
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.2	<0.1%	2,915	Unchanged
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,058	Reduced−278
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	554	Reduced−1,276
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,264	New+2,264
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	17,111	Added+4,917
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,495	New+1,495
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	698	Reduced−112
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,224	Added+4
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.2	<0.1%	5,009	Unchanged
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.2	<0.1%	7,101	New+7,101
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	336	New+336
Chubb Limited	COM	H1467J104	0.2	<0.1%	644	Reduced−22
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	5,424	New+5,424
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,970	New+2,970
Ishares TR	GNMA BOND ETF	46429B333	0.2	<0.1%	4,755	New+4,755
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,037	New+1,037
Pimco ETF TR	INV GRD CRP BD	72201R817	0.2	<0.1%	2,104	New+2,104
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	210	New+210
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,599	New+1,599
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.2	<0.1%	4,537	New+4,537
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	40,219	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	55,090	Added+34,766
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	29,373	New+29,373
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	58,402	Unchanged
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.1	<0.1%	18,605	Unchanged
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	20,260	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	12,555	New+12,555
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	11,389	Added+70
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	20,022	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	14,269	New+14,269
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	10,000	Unchanged
Ciso Global IncCISO	COM NEW	15672X201	0.0	<0.1%	30,000	Unchanged
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	11,200	Unchanged

Sold out: 137 positions

Held at the end of the quarter before and not reported this quarter.

Quadrant Private Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%	Sold out−5,991
Atlas Lithium CorpATLX	COM NEW	105861306	0.0%	Sold out−18,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−12,163
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−2,649
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−19,895
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−14,276
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−686
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−1,304
Citigroup IncC	COM NEW	172967424	0.0%	Sold out−4,541
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−1,653
CNB Finl Corp PaCCNE	COM	126128107	0.0%	Sold out−10,447
Coca Cola CoKO	COM	191216100	0.0%	Sold out−11,465
Comstock IncLODE	COM SHS	205750409	0.0%	Sold out−95,080
Corning IncGLW	COM	219350105	0.0%	Sold out−2,997
CSX CorpCSX	COM	126408103	0.0%	Sold out−7,493
Deere & CoDE	COM	244199105	0.0%	Sold out−1,064
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−62,082
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,056
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	Sold out−2,180
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−52,832
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	Sold out−12,532
ELI Lilly & CoLLY	COM	532457108	0.0%	Sold out−2,610
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−54,673
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Sold out−67,064
First Solar IncFSLR	COM	336433107	0.0%	Sold out−23,606
Fluor CorpFLR	COM	343412102	0.0%	Sold out−84,481
Ford MTR CoF	COM	345370860	0.0%	Sold out−26,247
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−13,251
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−2,802
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−14,847
Home Depot IncHD	COM	437076102	0.0%	Sold out−12,855
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,002
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−2,952
Intel CorpINTC	COM	458140100	0.0%	Sold out−82,548
International Business MachsIBM	COM	459200101	0.0%	Sold out−21,193
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−6,345
Ishares Inc	EURO HIGH YIELD	464286210	0.0%	Sold out−11,417
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%	Sold out−12,570
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−13,797
Ishares TR	CORE S&P TTL STK	464287150	0.0%	Sold out−22,625
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−7,796
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−4,699
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%	Sold out−101,367
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	Sold out−70,489
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−138,391
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−8,955
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−1,249
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	Sold out−2,649
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%	Sold out−5,120
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−2,027
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−1,751
Ishares TR	RUSSELL 3000 ETF	464287689	0.0%	Sold out−2,553
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	Sold out−13,714
Ishares TR	U.S. TECH ETF	464287721	0.0%	Sold out−5,024
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−7,457
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−10,977
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−9,684
Ishares TR	MORNINGSTAR VALU	464288109	0.0%	Sold out−6,067
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−2,823
Ishares TR	CALIF MUN BD ETF	464288356	0.0%	Sold out−7,027
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−5,603
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	Sold out−5,357
Ishares TR	MBS ETF	464288588	0.0%	Sold out−35,064
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−15,544
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−116,996
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−11,040
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−22,377
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−372
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−3,866
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−13,070
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−3,806
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−1,266
Marriott International Inc NewMAR	CL A	571903202	0.0%	Sold out−1,321
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−4,645
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−1,849
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−345
Micron Technology IncMU	COM	595112103	0.0%	Sold out−1,573
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−31,367
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−183
Morgan StanleyMS	COM NEW	617446448	0.0%	Sold out−1,758
NBT Bancorp IncNBTB	COM	628778102	0.0%	Sold out−6,802
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−392
Nucor CorpNUE	COM	670346105	0.0%	Sold out−1,218
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−47,992
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−2,160
Pepsico IncPEP	COM	713448108	0.0%	Sold out−2,651
Pfizer IncPFE	COM	717081103	0.0%	Sold out−99,530
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−1,499
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−35,466
Procter & Gamble CoPG	COM	742718109	0.0%	Sold out−5,577
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−19,091
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−583
Royal BK CdaRY	COM	780087102	0.0%	Sold out−2,868
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−47,558
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0%	Sold out−32,579
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	Sold out−8,750
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0%	Sold out−10,630
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%	Sold out−27,463
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%	Sold out−36,014
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%	Sold out−34,051
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0%	Sold out−10,354
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0%	Sold out−35,345
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,721
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−59,168
Southern CoSO	COM	842587107	0.0%	Sold out−3,225
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−39,914
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−697
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Sold out−5,978
Texas Instrs IncTXN	COM	882508104	0.0%	Sold out−1,320
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−1,830
Thor Finl Technologies TR	EQUAL WEIGHT LOW	885155101	0.0%	Sold out−6,734
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−1,535
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−972
TRI Contl CorpTY	COM	895436103	0.0%	Sold out−38,406
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	Sold out−11,488
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−3,520
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−18,611
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	Sold out−1,226
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	Sold out−6,700
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−4,492
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	Sold out−1,352
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0%	Sold out−4,019
Vanguard Index FDS	GROWTH ETF	922908736	0.0%	Sold out−6,918
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−3,671
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	Sold out−4,790
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−8,666
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	Sold out−36,056
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−7,956
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	Sold out−1,229
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−19,505
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−26,069
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−5,274
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%	Sold out−1,930
Walmart IncWMT	COM	931142103	0.0%	Sold out−32,366
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−10,819
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−2,894
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−18,669

Source: SEC EDGAR, Form 13F-HR, accession 0001725547-26-000263 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.