# LAKE STREET PRIVATE WEALTH, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1772031.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $874.3m
- Positions: 275 (275 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/1772031/000177203126000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | VALUE ETF | $57.5m | 6.6% | 263,720 |  | Added +1,980 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $44.8m | 5.1% | 154,772 |  | Reduced −3,396 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $43.0m | 4.9% | 215,118 |  | Reduced −3,075 |
| VANGUARD INDEX FDS | GROWTH ETF | $41.8m | 4.8% | 484,778 |  | Added +403,815 |
| INVESCO QQQ TR | UNIT SER 1 | $19.9m | 2.3% | 26,985 |  | Added +100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $17.9m | 2.0% | 299,101 |  | Added +5,532 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.0m | 1.9% | 71,409 |  | Reduced −232 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $16.1m | 1.8% | 408,474 |  | Added +1,002 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.9m | 1.8% | 42,653 |  | Reduced −45 |
| ISHARES TR | CORE S&P MCP ETF | $14.9m | 1.7% | 193,849 |  | Added +241 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.4m | 1.6% | 40,246 |  | Reduced −694 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | $13.8m | 1.6% | 669,005 |  | Reduced −55,764 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $12.8m | 1.5% | 16,719 |  | Reduced −300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.7m | 1.5% | 36,060 |  | Reduced −586 |
| ISHARES TR | S&P SML 600 GWT | $12.2m | 1.4% | 68,525 |  | Added +175 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.0m | 1.4% | 31,678 |  | Added +9,502 |
| PIMCO ETF TR | MULTISECTOR BD | $11.8m | 1.4% | 445,882 |  | Reduced −24,002 |
| ISHARES INC | CORE MSCI EMKT | $11.8m | 1.4% | 142,684 |  | Added +304 |
| ISHARES TR | SP SMCP600VL ETF | $11.7m | 1.3% | 85,450 |  | Added +360 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $11.3m | 1.3% | 224,985 |  | Added +14,675 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $11.0m | 1.3% | 10,870 |  | Reduced −5 |
| ISHARES INC | MSCI JAPAN ETF | $10.7m | 1.2% | 114,467 |  | Added +854 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $10.3m | 1.2% | 24,723 |  | Added +33 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.6m | 1.1% | 29,272 |  | Reduced −1,189 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $9.1m | 1.0% | 35,943 |  | Reduced −38 |
| ISHARES TR | JPMORGAN USD EMG | $9.0m | 1.0% | 93,688 |  | Added +2,041 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.6m | 1.0% | 34,175 |  | Reduced −595 |
| ISHARES TR | MSCI CHINA ETF | $8.5m | 1.0% | 165,776 |  | Reduced −6,383 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.7m | 0.9% | 13,638 |  | Reduced −160 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.5m | 0.9% | 8,039 |  | Reduced −117 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $7.4m | 0.9% | 604,250 |  | Added +20,788 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.3m | 0.8% | 6,078 |  | Reduced −16 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.2m | 0.8% | 43,630 |  | Reduced −696 |
| ISHARES TR | CORE S&P500 ETF | $7.1m | 0.8% | 9,505 |  | Reduced −373 |
| ISHARES INC | MSCI STH KOR ETF | $7.1m | 0.8% | 35,011 |  | Added +966 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $7.0m | 0.8% | 157,228 |  | Reduced −2,707 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.9m | 0.8% | 77,775 |  | Added +1,486 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $6.9m | 0.8% | 50,929 |  | Reduced −2,921 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7m | 0.8% | 9,814 |  | Added +1,180 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.7m | 0.8% | 117,781 |  | Reduced −2,836 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.4m | 0.7% | 55,062 |  | Reduced −1,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.3m | 0.7% | 29,537 |  | Reduced −2,498 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.1m | 0.7% | 177,348 |  | Reduced −28,555 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.1m | 0.7% | 84,027 |  | Added +371 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.8m | 0.7% | 48,882 |  | Added +1,758 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $5.7m | 0.7% | 24,055 |  | Reduced −553 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $5.3m | 0.6% | 9,496 |  | Added +317 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.2m | 0.6% | 24,043 |  | Added +1,071 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.2m | 0.6% | 16,458 |  | Reduced −264 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.2m | 0.6% | 8,871 |  | Reduced −1,294 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $5.1m | 0.6% | 404,250 |  | Added +37,300 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | CAL LKD 44 | $4.9m | 0.6% | 142,795 |  | Reduced −4,215 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $4.9m | 0.6% | 571,275 |  | Added +151,800 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.8m | 0.5% | 30,256 |  | Reduced −179 |
| FLEXSHARES TR | IBOXX 3R TARGT | $4.8m | 0.5% | 200,569 |  | Reduced −8,053 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.8m | 0.5% | 9,362 |  | Reduced −255 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.7m | 0.5% | 76,401 |  | Reduced −8,506 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6m | 0.5% | 12,301 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $4.5m | 0.5% | 86,946 |  | Reduced −1,701 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.4m | 0.5% | 43,785 |  | Added +775 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.4m | 0.5% | 10,078 |  | Reduced −921 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.2m | 0.5% | 12,354 |  | Reduced −34 |
| ISHARES TR | CORE US AGGBD ET | $4.1m | 0.5% | 41,257 |  | Reduced −1,151 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $4.0m | 0.5% | 8,969 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.0m | 0.5% | 11,790 |  | Reduced −925 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.5m | 0.4% | 3,034 |  | New +3,034 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $3.5m | 0.4% | 2,780 |  | Reduced −96 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.2m | 0.4% | 179,821 |  | Added +4,608 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.2m | 0.4% | 4,270 |  | Reduced −65 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.0m | 0.3% | 30,468 |  | Added +26,238 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0m | 0.3% | 36,888 |  | Added +27,666 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.9m | 0.3% | 20,955 |  | Reduced −337 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.9m | 0.3% | 56,500 |  | Reduced −27,000 |
| ISHARES TR | MSCI INTL QUALTY | $2.6m | 0.3% | 53,325 |  | Added +731 |
| ISHARES TR | IBOXX INV CP ETF | $2.6m | 0.3% | 23,945 |  | Reduced −626 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $2.5m | 0.3% | 48,327 |  | Added +5,207 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $2.4m | 0.3% | 147,175 |  | Added +43,725 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4m | 0.3% | 46,743 |  | Added +6,630 |
| ISHARES TR | U.S. TECH ETF | $2.3m | 0.3% | 9,258 |  | Reduced −17 |
| ISHARES TR | 20 YR TR BD ETF | $2.2m | 0.3% | 25,848 |  | Reduced −231 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2m | 0.3% | 7,219 |  | Added +243 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1m | 0.2% | 35,673 |  | Added +479 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $2.1m | 0.2% | 76,133 |  | Added +3,037 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.1m | 0.2% | 36,593 |  | Added +250 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.1m | 0.2% | 73,749 |  | Added +12,949 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | 0.2% | 7,156 |  | Reduced −449 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.9m | 0.2% | 6,845 |  | Added +33 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.9m | 0.2% | 64,944 |  | Added +9,944 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.9m | 0.2% | 22,788 |  | Added +179 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.8m | 0.2% | 16,272 |  | Reduced −315 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8m | 0.2% | 61,200 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7m | 0.2% | 7,337 |  | Reduced −26 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $1.7m | 0.2% | 84,348 |  | Added +10,100 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.7m | 0.2% | 3,525 |  | Reduced −405 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | 0.2% | 3,959 |  | Added +327 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | 0.2% | 6,535 |  | Reduced −1,733 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6m | 0.2% | 22,672 |  | Added +394 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.6m | 0.2% | 4,531 |  | Reduced −879 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5m | 0.2% | 6,245 |  | Added +120 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $1.4m | 0.2% | 67,556 |  | Added +68 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.4m | 0.2% | 9,079 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $1.3m | 0.2% | 21,518 |  | Added +746 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.3m | 0.2% | 24,616 |  | Added +2,577 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.3m | 0.1% | 9,510 |  | Reduced −128 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3m | 0.1% | 10,882 |  | Added +9,757 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | 0.1% | 30,148 |  | Added +3,327 |
| ISHARES TR | MSCI USA QLT FCT | $1.2m | 0.1% | 5,635 |  | Reduced −643 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.1% | 6,684 |  | Reduced −310 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $1.2m | 0.1% | 257,500 |  | Added +6,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.2m | 0.1% | 11,784 |  | Reduced −3,832 |
| PACER FDS TR | DEVELOPED MRKT | $1.2m | 0.1% | 27,873 |  | Added +1,207 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.1% | 2,301 |  | Reduced −82 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | 0.1% | 577 |  | Added +37 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.1% | 9,758 |  | Reduced −724 |
| EXXON MOBIL CORP | COM | $1.1m | 0.1% | 8,368 |  | Added +3 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.1% | 3,113 |  | Reduced −599 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $1.1m | 0.1% | 8,715 |  | Added +535 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.1m | 0.1% | 36,037 |  | Added +3,583 |
| PACER FDS TR | US SM CAP CA ETF | $1.1m | 0.1% | 20,780 |  | Added +16 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.0m | 0.1% | 4,177 |  | Added +490 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.0m | 0.1% | 30,623 |  | Added +2,482 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | 0.1% | 14,023 |  | Added +224 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $973.0k | 0.1% | 3,809 |  | New +3,809 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $960.7k | 0.1% | 21,819 |  | Added +1,105 |
| SPDR SERIES TRUST | ST STR SP DIV | $936.0k | 0.1% | 6,150 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $923.4k | 0.1% | 13,746 |  | New +13,746 |
| ISHARES TR | US AER DEF ETF | $921.2k | 0.1% | 3,800 |  | Added +1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $911.3k | 0.1% | 3,750 |  | Added +1 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $909.4k | 0.1% | 945 |  | Reduced −21 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $899.7k | 0.1% | 11,329 |  | Reduced −3,803 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $897.0k | 0.1% | 28,153 |  | Reduced −11,762 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $872.3k | <0.1% | 7,183 |  | Reduced −377 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $861.4k | <0.1% | 16,700 |  | Reduced −500 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $809.9k | <0.1% | 14,663 |  | Reduced −1 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $765.3k | <0.1% | 16,050 |  | Added +175 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $763.0k | <0.1% | 4,808 |  | Added +50 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $762.6k | <0.1% | 4,117 |  | Added +1,056 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $751.3k | <0.1% | 6,580 |  | Added +1,170 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $745.8k | <0.1% | 10,032 |  | Reduced −403 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $731.1k | <0.1% | 3,221 |  | Added +54 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $728.3k | <0.1% | 4,200 |  | Added +1,760 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $700.9k | <0.1% | 15,337 |  | Added +1,015 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $700.0k | <0.1% | 14,912 |  | Reduced −2,706 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $698.5k | <0.1% | 5,348 |  | Reduced −657 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $680.4k | <0.1% | 954 |  | Reduced −2 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $663.4k | <0.1% | 10,385 |  | Reduced −1,306 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $662.3k | <0.1% | 7,750 |  | Reduced −948 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $649.1k | <0.1% | 5,051 |  | Reduced −33 |
| EATON CORP PLC | SHS | $647.7k | <0.1% | 1,520 |  | Reduced −46 |
| ISHARES TR | RUS MID CAP ETF | $634.2k | <0.1% | 5,748 |  | Added +420 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $625.6k | <0.1% | 3,863 |  | Reduced −469 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $620.6k | <0.1% | 7,980 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $618.8k | <0.1% | 19,354 |  | Reduced −401 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $617.2k | <0.1% | 6,950 |  | Reduced −100 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $612.8k | <0.1% | 12,285 |  | Reduced −1,692 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $612.5k | <0.1% | 32,032 |  | Added +85 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $610.5k | <0.1% | 844 |  | Added +94 |
| KRANESHARES TRUST | CSI CHI INTERNET | $598.8k | <0.1% | 24,469 |  | Added +17,433 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $594.6k | <0.1% | 1,758 |  | Added +80 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $593.1k | <0.1% | 935 |  | Added +7 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $592.6k | <0.1% | 2,646 |  | Reduced −75 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $578.5k | <0.1% | 6,591 |  | Added +191 |
| NEBIUS GROUP N.V. | SHS CLASS A | $577.2k | <0.1% | 2,090 |  | Reduced −160 |
| ISHARES TR | CORE MSCI TOTAL | $575.5k | <0.1% | 6,029 |  | New +6,029 |
| ISHARES TR | S&P 500 GRWT ETF | $566.2k | <0.1% | 4,116 |  | Reduced −13 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $556.9k | <0.1% | 10,387 |  | Reduced −168 |
| ISHARES TR | RUS 1000 VAL ETF | $551.9k | <0.1% | 2,276 |  | Added +6 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $546.5k | <0.1% | 7,673 |  | Reduced −5,249 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $529.3k | <0.1% | 6,404 |  | Added +62 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $527.7k | <0.1% | 5,739 |  | Added +1,181 |
| ISHARES TR | GLOBAL EQUITY | $526.5k | <0.1% | 8,952 |  | Reduced −553 |
| ISHARES TR | EAFE SML CP ETF | $523.4k | <0.1% | 6,361 |  | Added +49 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $521.6k | <0.1% | 11,504 |  | Added +4,424 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $518.1k | <0.1% | 6,861 |  | Reduced −152 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $517.8k | <0.1% | 3,418 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $512.7k | <0.1% | 1,422 |  | Added +44 |
| ISHARES TR | CORE MSCI EAFE | $501.1k | <0.1% | 5,188 |  | Added +93 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $493.0k | <0.1% | 3,444 |  | Reduced −28 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $490.0k | <0.1% | 2,582 |  | Reduced −131 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $483.5k | <0.1% | 3,299 |  | Added +314 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $478.0k | <0.1% | 2,419 |  | Added +1 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $477.2k | <0.1% | 4,069 |  | Added +74 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $473.0k | <0.1% | 3,737 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $454.8k | <0.1% | 38,250 |  | Added +5,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $454.2k | <0.1% | 1,482 |  | Added +3 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $453.2k | <0.1% | 463 |  | Reduced −36 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $438.1k | <0.1% | 2,299 |  | Reduced −513 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $436.5k | <0.1% | 26,700 |  | Added +6,700 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $429.7k | <0.1% | 2,393 |  | Added +52 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $428.7k | <0.1% | 4,194 |  | Added +34 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $426.2k | <0.1% | 8,421 |  | Added +3,191 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $411.5k | <0.1% | 8,658 |  | Added +100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $401.0k | <0.1% | 7,550 |  | Added +502 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $397.2k | <0.1% | 4,781 |  | New +4,781 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $394.5k | <0.1% | 4,525 |  | Reduced −206 |
| ISHARES TR | RUSSELL 2000 ETF | $393.6k | <0.1% | 1,310 |  | Reduced −161 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $392.9k | <0.1% | 6,409 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $391.2k | <0.1% | 3,651 |  | Reduced −129 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $386.1k | <0.1% | 362 |  | Added +25 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $377.1k | <0.1% | 967 |  | Reduced −5 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $376.9k | <0.1% | 3,708 |  | New +3,708 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $373.3k | <0.1% | 4,054 |  | Reduced −819 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $367.2k | <0.1% | 11,997 |  | Added +81 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $365.4k | <0.1% | 1,471 |  | Reduced −54 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $362.0k | <0.1% | 4,760 |  | Reduced −125 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $360.0k | <0.1% | 500 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $356.9k | <0.1% | 2,191 |  | Reduced −84 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $353.7k | <0.1% | 2,411 |  | Reduced −364 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $353.7k | <0.1% | 998 |  | Added +41 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $352.5k | <0.1% | 1,296 |  | Reduced −50 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $347.6k | <0.1% | 960 |  | Reduced −63 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $345.2k | <0.1% | 4,248 |  | Reduced −336 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $339.9k | <0.1% | 300 |  | Added +4 |
| ISHARES TR | MSCI EAFE ETF | $335.8k | <0.1% | 3,232 |  | Added +3 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $328.4k | <0.1% | 2,077 |  | Added +1 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $328.0k | <0.1% | 980 |  | Reduced −57 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $325.9k | <0.1% | 1,848 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $324.9k | <0.1% | 2,616 |  | Added +1,959 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $319.3k | <0.1% | 5,971 |  | Added +196 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $318.4k | <0.1% | 1,387 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $317.9k | <0.1% | 17,728 |  | Added +6,040 |
| ISHARES TR | MSCI ACWI ETF | $317.1k | <0.1% | 2,019 |  | Added +9 |
| PROSHARES TR | S&P 500 DV ARIST | $315.6k | <0.1% | 5,620 |  | Added +2,603 |
| ISHARES TR | ESG AW MSCI EAFE | $309.9k | <0.1% | 3,014 |  | Added +47 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $308.7k | <0.1% | 2,942 |  | Reduced −138 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $302.7k | <0.1% | 6,711 |  | New +6,711 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $301.5k | <0.1% | 1,775 |  | Reduced −24 |
| WISDOMTREE TR | US LARGECAP DIVD | $300.8k | <0.1% | 3,122 |  | Reduced −134 |
| VANGUARD WORLD FD | CONSUM STP ETF | $299.0k | <0.1% | 1,326 |  | Added +134 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $298.0k | <0.1% | 2,851 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $297.5k | <0.1% | 5,650 |  | Reduced −4,455 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $297.3k | <0.1% | 1,935 |  | New +1,935 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $288.4k | <0.1% | 3,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $286.8k | <0.1% | 3,629 |  | Added +332 |
| VANGUARD WORLD FD | UTILITIES ETF | $283.5k | <0.1% | 1,448 |  | New +1,448 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $280.9k | <0.1% | 1,179 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $278.6k | <0.1% | 5,500 |  | Added +500 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $275.8k | <0.1% | 1,159 |  | Reduced −24,458 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $275.5k | <0.1% | 3,036 |  | Reduced −2,370 |
| ISHARES TR | DOW JONES US ETF | $275.2k | <0.1% | 1,510 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $273.4k | <0.1% | 694 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $272.3k | <0.1% | 2,526 |  | Reduced −103 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $272.2k | <0.1% | 690 |  | New +690 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $271.6k | <0.1% | 5,100 |  | New +5,100 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $268.9k | <0.1% | 902 |  | Reduced −252 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $268.4k | <0.1% | 718 |  | New +718 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $267.4k | <0.1% | 7,170 |  | Reduced −1,280 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $262.9k | <0.1% | 4,663 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $254.9k | <0.1% | 692 |  | Added +58 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $254.1k | <0.1% | 2,225 |  | Added +173 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $246.9k | <0.1% | 1,165 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $246.5k | <0.1% | 2,419 |  | New +2,419 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $239.6k | <0.1% | 1,408 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $239.4k | <0.1% | 4,575 |  | Reduced −340 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $236.8k | <0.1% | 2,057 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $235.0k | <0.1% | 591 |  | New +591 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $228.0k | <0.1% | 1,071 |  | New +1,071 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $228.0k | <0.1% | 1,615 |  | Reduced −295 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $220.4k | <0.1% | 3,504 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $220.1k | <0.1% | 1,007 |  | New +1,007 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $220.0k | <0.1% | 2,286 |  | Reduced −211 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $216.2k | <0.1% | 2,289 |  | New +2,289 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $214.7k | <0.1% | 1,584 |  | Reduced −1 |
| ISHARES TR | RUSSELL 3000 ETF | $212.8k | <0.1% | 499 |  | New +499 |
| ISHARES TR | MBS ETF | $212.2k | <0.1% | 2,245 |  | Added +15 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $211.4k | <0.1% | 2,306 |  | Added +19 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $207.6k | <0.1% | 414 |  | Reduced −16 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $206.8k | <0.1% | 839 |  | New +839 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $205.8k | <0.1% | 4,414 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $204.9k | <0.1% | 1,852 |  | Added +30 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $147.1k | <0.1% | 30,515 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $134.8k | <0.1% | 141,900 |  | Added +26,850 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $86.0k | <0.1% | 14,630 |  | Unchanged |
| VS TRUST | 2X LO VI FU ET | $61.8k | <0.1% | 20,000 |  | New +20,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,015 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −56 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,218 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,740 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −403 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −959 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −243 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,261 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,151 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −116 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,161 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,091 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −2,762 |

Source: SEC EDGAR, Form 13F-HR, accession 0001772031-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.