# WealthBridge Capital Management, LLC: Form 13F holdings

An institutional investment manager in WESTERVILLE, OH. SEC CIK 1767313.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $503.1m
- Positions: 235 (235 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767313/000195175726001059/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $50.3m | 10.0% | 67,115 |  | Added +2,037 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $24.6m | 4.9% | 115,779 |  | Added +2,292 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $24.3m | 4.8% | 32,533 |  | Added +230 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $22.3m | 4.4% | 155,823 |  | Added +9,904 |
| INVESCO QQQ TR | UNIT SER 1 | $22.3m | 4.4% | 30,264 |  | Added +968 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $15.8m | 3.1% | 54,692 |  | Added +3,957 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $14.2m | 2.8% | 28,293 |  | Reduced −2,226 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.8m | 2.4% | 49,716 |  | Reduced −160 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.4m | 2.3% | 56,812 |  | Reduced −641 |
| ISHARES TR | EXPND TEC SC ETF | $10.8m | 2.2% | 66,166 |  | Reduced −1,649 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.6m | 1.9% | 27,277 |  | Reduced −1,057 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.1m | 1.8% | 57,489 |  | Reduced −167 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.9m | 1.6% | 21,374 |  | Added +18 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $7.9m | 1.6% | 40,975 |  | Added +2,705 |
| ISHARES TR | U.S. TECH ETF | $7.6m | 1.5% | 30,218 |  | Reduced −1,132 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.3m | 1.5% | 30,868 |  | Reduced −75 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.9m | 1.4% | 51,937 |  | Added +6,413 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.7m | 1.3% | 5,578 |  | Reduced −27 |
| GLOBAL X FDS | US INFR DEV ETF | $6.0m | 1.2% | 102,030 |  | Added +12,184 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6m | 1.1% | 15,018 |  | Added +252 |
| ISHARES TR | MSCI USA MIN ETF | $5.2m | 1.0% | 54,152 |  | Reduced −4,246 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $5.1m | 1.0% | 35,718 |  | Reduced −6 |
| ISHARES TR | ULTRA SHORT DUR | $5.1m | 1.0% | 99,911 |  | Added +1,132 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.9m | 1.0% | 13,263 |  | Added +570 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.6m | 0.9% | 24,963 |  | Added +982 |
| ISHARES TR | RUSSELL 2000 ETF | $4.6m | 0.9% | 15,325 |  | Reduced −214 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $4.4m | 0.9% | 78,803 |  | Added +1,924 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $4.4m | 0.9% | 191,230 |  | Reduced −4,685 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.4m | 0.7% | 10,503 |  | Added +31 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.3m | 0.7% | 13,209 |  | Added +89 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $3.2m | 0.6% | 100,468 |  | Added +14,231 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.2m | 0.6% | 8,821 |  | Added +102 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $3.1m | 0.6% | 7,611 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $3.1m | 0.6% | 4,438 |  | Added +17 |
| ALPS ETF TR | ALERIAN MLP | $3.0m | 0.6% | 58,799 |  | Added +2,427 |
| ISHARES TR | RUS 1000 GRW ETF | $3.0m | 0.6% | 23,863 |  | Added +17,967 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.9m | 0.6% | 5,550 |  | Added +43 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.8m | 0.6% | 10,705 |  | Reduced −2,470 |
| EXXON MOBIL CORP | COM | $2.8m | 0.6% | 20,613 |  | Added +4,539 |
| WISDOMTREE TR | US AI ENHANCED | $2.7m | 0.5% | 20,865 |  | Reduced −220 |
| ISHARES TR | S&P 500 VAL ETF | $2.7m | 0.5% | 11,797 |  | Reduced −120 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.4m | 0.5% | 32,498 |  | Reduced −732 |
| ISHARES TR | SELECT DIVID ETF | $2.4m | 0.5% | 15,480 |  | Added +36 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | 0.5% | 4,293 |  | Reduced −123 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $2.2m | 0.4% | 36,956 |  | New +36,956 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.2m | 0.4% | 4,175 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.0m | 0.4% | 1,739 |  | Reduced −111 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 0.4% | 4,737 |  | Reduced −141 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $1.9m | 0.4% | 125,586 |  | Reduced −5,466 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.9m | 0.4% | 106,416 |  | Added +7,175 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | 0.4% | 5,005 |  | Reduced −144 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.9m | 0.4% | 5,506 |  | Added +204 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.9m | 0.4% | 11,737 |  | Reduced −920 |
| ISHARES TR | US MANUF ETF | $1.9m | 0.4% | 47,128 |  | Reduced −12,953 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.8m | 0.4% | 36,211 |  | Added +1,083 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.8m | 0.4% | 96,278 |  | Added +7,654 |
| SPDR SERIES TRUST | SP KENSHO FINAL | $1.8m | 0.4% | 15,172 |  | Added +1,133 |
| PACER FDS TR | DATA & DIGI REVO | $1.8m | 0.3% | 16,454 |  | Reduced −4,071 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.8m | 0.3% | 18,187 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $1.7m | 0.3% | 31,027 |  | Added +15,484 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7m | 0.3% | 2,524 |  | Added +151 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.7m | 0.3% | 22,422 |  | Reduced −968 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $1.7m | 0.3% | 55,700 |  | Reduced −2,990 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.7m | 0.3% | 3,844 |  | Unchanged |
| TEMA ETF TRUST | US MANUFACTURING | $1.7m | 0.3% | 26,441 |  | Reduced −598 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.6m | 0.3% | 7,265 |  | New +7,265 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5m | 0.3% | 16,008 |  | Reduced −600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.3% | 2 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.5m | 0.3% | 9,638 |  | Added +415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5m | 0.3% | 46,155 |  | Added +413 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.5m | 0.3% | 31,963 |  | Reduced −2,814 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.4m | 0.3% | 5,074 |  | Added +379 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $1.4m | 0.3% | 52,381 |  | Added +13,208 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | 0.3% | 19,881 |  | Reduced −377 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.4m | 0.3% | 15,341 |  | Added +2 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.4m | 0.3% | 7,751 |  | Added +326 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.4m | 0.3% | 10,461 |  | Reduced −34 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4m | 0.3% | 2,061 |  | Reduced −1,573 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.3m | 0.3% | 25,620 |  | Added +3,535 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | $1.3m | 0.3% | 26,492 |  | Reduced −650 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | 0.2% | 7,969 |  | Reduced −11 |
| SPDR SERIES TRUST | SP KENSHO FUTR | $1.2m | 0.2% | 10,362 |  | Added +65 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.1m | 0.2% | 57,274 |  | Added +2,509 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | 0.2% | 14,169 |  | Added +10,611 |
| PROSHARES TR | PSHS ULTRA QQQ | $1.1m | 0.2% | 11,528 |  | Reduced −5,313 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.1m | 0.2% | 3,223 |  | Reduced −707 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | 0.2% | 1,052 |  | Added +88 |
| ISHARES TR | MSCI EAFE ETF | $1.0m | 0.2% | 10,080 |  | New +10,080 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.0m | 0.2% | 8,055 |  | Added +3,925 |
| ISHARES TR | CORE HIGH DV ETF | $1.0m | 0.2% | 36,950 |  | Added +29,869 |
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | $933.0k | 0.2% | 9,699 |  | Reduced −806 |
| ISHARES TR | US AER DEF ETF | $925.3k | 0.2% | 3,817 |  | Reduced −120 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $904.0k | 0.2% | 8,071 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $896.6k | 0.2% | 842 |  | Added +2 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $878.4k | 0.2% | 12,887 |  | Added +2,247 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $875.2k | 0.2% | 4,594 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $839.7k | 0.2% | 5,112 |  | Added +205 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $796.8k | 0.2% | 9,829 |  | Reduced −5 |
| RBB FD INC | US TREASY 2 YR | $794.3k | 0.2% | 16,562 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $794.0k | 0.2% | 2,372 |  | Added +1,153 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $775.5k | 0.2% | 22,484 |  | Added +1,269 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $775.5k | 0.2% | 1,077 |  | Reduced −248 |
| VANGUARD WORLD FD | INF TECH ETF | $752.7k | 0.1% | 6,298 |  | Added +5,512 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $748.0k | 0.1% | 4,930 |  | Reduced −200 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $747.2k | 0.1% | 1,467 |  | Added +1,053 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $737.8k | 0.1% | 45,045 |  | Reduced −15,026 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $735.0k | 0.1% | 7,981 |  | Added +1,298 |
| ISHARES TR | GLB CNSM STP ETF | $712.4k | 0.1% | 10,550 |  | Added +300 |
| ISHARES TR | ESG OPTIMIZED | $702.7k | 0.1% | 4,554 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $695.4k | 0.1% | 11,647 |  | Reduced −17,596 |
| ISHARES TR | CORE S&P SCP ETF | $683.8k | 0.1% | 4,611 |  | Reduced −11 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $683.3k | 0.1% | 7,275 |  | Reduced −2,333 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $683.0k | 0.1% | 730 |  | Added +10 |
| SPDR SERIES TRUST | ST STR SP DIV | $682.1k | 0.1% | 4,482 |  | Added +95 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $681.9k | 0.1% | 2,685 |  | Added +3 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $668.6k | 0.1% | 806 |  | Added +41 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $659.7k | 0.1% | 1,765 |  | Added +271 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $658.3k | 0.1% | 7,306 |  | Reduced −980 |
| GLOBAL X FDS | ARTIFICIAL ETF | $653.9k | 0.1% | 9,967 |  | Added +1,265 |
| ISHARES TR | S&P 500 GRWT ETF | $650.4k | 0.1% | 4,729 |  | Reduced −81 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $639.9k | 0.1% | 2,457 |  | Reduced −100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $626.0k | 0.1% | 3,946 |  | Reduced −614 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $621.3k | 0.1% | 3,274 |  | Added +679 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $606.6k | 0.1% | 2,712 |  | Reduced −61 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $600.9k | 0.1% | 831 |  | Reduced −591 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $594.7k | 0.1% | 5,177 |  | Added +5 |
| ISHARES TR | NATIONAL MUN ETF | $589.5k | 0.1% | 5,478 |  | Added +62 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $589.0k | 0.1% | 2,179 |  | Reduced −921 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $567.6k | 0.1% | 4,192 |  | Reduced −35 |
| ISHARES TR | MSCI USA MMENTM | $565.7k | 0.1% | 1,650 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $551.8k | 0.1% | 6,081 |  | Reduced −408 |
| ISHARES TR | RUS 1000 VAL ETF | $551.0k | 0.1% | 2,273 |  | Reduced −240 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $548.9k | 0.1% | 27,269 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $538.7k | 0.1% | 26,022 |  | Added +4,458 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $535.7k | 0.1% | 1,571 |  | Reduced −231 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $535.6k | 0.1% | 23,656 |  | Added +1,000 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $523.7k | 0.1% | 5,487 |  | New +5,487 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $521.5k | 0.1% | 23,026 |  | New +23,026 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $520.4k | 0.1% | 3,139 |  | Added +1,167 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $517.9k | 0.1% | 3,908 |  | Added +335 |
| VANGUARD INDEX FDS | GROWTH ETF | $508.0k | 0.1% | 5,897 |  | Added +4,982 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $504.2k | 0.1% | 9,405 |  | Reduced −224 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $502.8k | <0.1% | 19,204 |  | Reduced −542 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $502.0k | <0.1% | 786 |  | New +786 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $497.9k | <0.1% | 5,464 |  | Added +370 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $486.5k | <0.1% | 1,730 |  | Added +9 |
| GLOBAL X FDS | US PFD ETF | $480.3k | <0.1% | 25,700 |  | Unchanged |
| INVESCO LTD | SHS | $475.8k | <0.1% | 18,030 |  | Added +1,729 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $470.2k | <0.1% | 4,152 |  | Added +15 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $470.0k | <0.1% | 3,013 |  | New +3,013 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $464.0k | <0.1% | 1,780 |  | Unchanged |
| ISHARES TR | IBONDS DEC 26 | $456.2k | <0.1% | 17,793 |  | Added +163 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $450.6k | <0.1% | 7,909 |  | Added +10 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $450.0k | <0.1% | 1,276 |  | Reduced −9 |
| ISHARES TR | ISHS 1-5YR INVS | $440.3k | <0.1% | 8,402 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $437.8k | <0.1% | 1,766 |  | New +1,766 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $435.8k | <0.1% | 571 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $431.1k | <0.1% | 1,585 |  | Reduced −12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $428.2k | <0.1% | 4,119 |  | Added +5 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $428.0k | <0.1% | 2,209 |  | Unchanged |
| ISHARES TR | IBONDS DEC 27 | $423.6k | <0.1% | 16,663 |  | Added +372 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $422.4k | <0.1% | 4,609 |  | Added +1,739 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $416.7k | <0.1% | 10,358 |  | Unchanged |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $393.2k | <0.1% | 5,641 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $384.4k | <0.1% | 8,436 |  | New +8,436 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $381.7k | <0.1% | 3,690 |  | Reduced −61 |
| PROSHARES TR | S&P MDCP 400 DIV | $379.3k | <0.1% | 4,142 |  | Added +17 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $379.2k | <0.1% | 6,070 |  | Added +813 |
| ISHARES TR | IBONDS DEC 28 | $373.7k | <0.1% | 14,609 |  | Added +512 |
| ISHARES TR | MORNINGSTAR VALU | $372.6k | <0.1% | 3,680 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $367.4k | <0.1% | 4,447 |  | Added +3,950 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $365.0k | <0.1% | 12,605 |  | Added +7 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $362.3k | <0.1% | 3,785 |  | Reduced −31 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $357.1k | <0.1% | 12,942 |  | Added +7 |
| COHEN & STEERS REIT & PFD & | COM | $346.1k | <0.1% | 17,050 |  | Added +100 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $344.6k | <0.1% | 8,355 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $339.9k | <0.1% | 939 |  | Added +10 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $338.6k | <0.1% | 2,118 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $338.0k | <0.1% | 14,678 |  | Added +378 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $336.3k | <0.1% | 6,225 |  | Added +6 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $324.8k | <0.1% | 28,000 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $324.3k | <0.1% | 900 |  | Unchanged |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $320.9k | <0.1% | 1,074 |  | Added +42 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $318.0k | <0.1% | 28,088 |  | Added +2,193 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $317.4k | <0.1% | 3,996 |  | Added +1,049 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $315.5k | <0.1% | 3,882 |  | Reduced −38 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $312.2k | <0.1% | 1,932 |  | New +1,932 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $310.7k | <0.1% | 10,297 |  | Added +128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $310.4k | <0.1% | 10,547 |  | Added +19 |
| ISHARES TR | MSCI US GARP ETF | $308.7k | <0.1% | 3,739 |  | New +3,739 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $305.4k | <0.1% | 997 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $303.6k | <0.1% | 3,552 |  | Added +11 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $300.7k | <0.1% | 9,669 |  | New +9,669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $298.5k | <0.1% | 5,657 |  | New +5,657 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $298.0k | <0.1% | 4,314 |  | Reduced −75 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $296.9k | <0.1% | 2,170 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $296.1k | <0.1% | 1,349 |  | Reduced −47 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $285.4k | <0.1% | 6,741 |  | Added +1,342 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $278.4k | <0.1% | 30,200 |  | Reduced −5,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $274.6k | <0.1% | 8,116 |  | New +8,116 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $274.0k | <0.1% | 1,544 |  | Reduced −578 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $268.4k | <0.1% | 5,328 |  | New +5,328 |
| EATON CORP PLC | SHS | $265.9k | <0.1% | 624 |  | Added +15 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $261.6k | <0.1% | 40,000 |  | Added +3,500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $261.1k | <0.1% | 4,916 |  | Reduced −284 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $258.9k | <0.1% | 18,092 |  | Added +731 |
| ISHARES TR | CORE MSCI EAFE | $244.1k | <0.1% | 2,527 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $240.6k | <0.1% | 337 |  | New +337 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $238.5k | <0.1% | 22,500 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $235.3k | <0.1% | 405 |  | New +405 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $235.2k | <0.1% | 566 |  | New +566 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $232.0k | <0.1% | 2,465 |  | New +2,465 |
| ISHARES TR | US CONSUM DISCRE | $231.5k | <0.1% | 2,290 |  | Reduced −410 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $230.2k | <0.1% | 9,786 |  | Added +39 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $227.8k | <0.1% | 35,257 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | $226.9k | <0.1% | 9,117 |  | Added +50 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $226.4k | <0.1% | 474 |  | New +474 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $226.0k | <0.1% | 2,720 |  | Reduced −200 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $225.1k | <0.1% | 18,286 |  | Unchanged |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $224.3k | <0.1% | 6,479 |  | New +6,479 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $223.6k | <0.1% | 4,887 |  | New +4,887 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $223.5k | <0.1% | 399 |  | Added +1 |
| ISHARES TR | IBONDS DEC 2030 | $222.9k | <0.1% | 8,618 |  | Added +604 |
| ISHARES TR | IBONDS DEC 2029 | $222.7k | <0.1% | 8,772 |  | Added +561 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $221.9k | <0.1% | 6,142 |  | New +6,142 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $220.7k | <0.1% | 821 |  | New +821 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $219.0k | <0.1% | 7,906 |  | New +7,906 |
| ISHARES TR | TIPS BD ETF | $212.6k | <0.1% | 1,943 |  | New +1,943 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $212.0k | <0.1% | 951 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $205.1k | <0.1% | 493 |  | New +493 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $203.0k | <0.1% | 1,201 |  | Added +100 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $189.2k | <0.1% | 12,000 |  | Unchanged |
| EATON VANCE TAX-MANAGED GLOB | COM | $163.4k | <0.1% | 16,657 |  | Unchanged |
| GLOBAL X FDS | GLBX SUPRINC ETF | $93.8k | <0.1% | 10,000 |  | Unchanged |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $59.6k | <0.1% | 11,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,435 |
| ALPS ETF TR | INTL SEC DV DOG | $0 | 0.0% | 0 |  | Sold out −9,365 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −407 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,069 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $0 | 0.0% | 0 |  | Sold out −7,080 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $0 | 0.0% | 0 |  | Sold out −6,859 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −8,966 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −2,587 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,268 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,254 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −6,631 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,175 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,290 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001059. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.