# Wellspring Financial Advisors, LLC: Form 13F holdings

An institutional investment manager in CLEVELAND, OH. SEC CIK 1811308.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $1.52bn
- Positions: 288 (288 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/1811308/000110465926084987/

## 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 | $347.2m | 22.9% | 4,794,502 |  | Added +4,389,884 |
| ISHARES TR | CORE MSCI EAFE | $100.0m | 6.6% | 1,695,488 |  | Added +74,768 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $88.1m | 5.8% | 2,225,662 |  | Added +159,898 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $71.5m | 4.7% | 2,958,647 |  | Added +49,470 |
| ISHARES TR | ISHARES SEMICDTR | $70.0m | 4.6% | 109,196 |  | Reduced −42,595 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $62.2m | 4.1% | 6,157,836 |  | Reduced −4,143 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $51.5m | 3.4% | 178,366 |  | Reduced −1,230 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $50.3m | 3.3% | 863,583 |  | Added +94,141 |
| ISHARES INC | CORE MSCI EMKT | $46.4m | 3.1% | 918,763 |  | Added +44,785 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $45.2m | 3.0% | 237,362 |  | Added +65,834 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $43.7m | 2.9% | 275,344 |  | Added +3,133 |
| ISHARES TR | US INFRASTRUC | $42.7m | 2.8% | 676,791 |  | Added +112,794 |
| ISHARES TR | RUS 1000 GRW ETF | $35.5m | 2.3% | 286,136 |  | Added +214,145 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $28.8m | 1.9% | 866,550 |  | Added +115,316 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.4m | 1.2% | 92,274 |  | Reduced −14,078 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.4m | 1.0% | 64,409 |  | Reduced −2,119 |
| VANGUARD INDEX FDS | VALUE ETF | $15.0m | 1.0% | 903,424 |  | Reduced −274 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.7m | 0.9% | 1,164,575 |  | Added +122,521 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.4m | 0.9% | 37,862 |  | Reduced −731 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.3m | 0.9% | 484,667 |  | Reduced −29,712 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.3m | 0.8% | 521,959 |  | Added +171,283 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $12.2m | 0.8% | 17,337 |  | Reduced −264 |
| ISHARES TR | S&P 500 GRWT ETF | $11.7m | 0.8% | 85,038 |  | Reduced −288 |
| ISHARES TR | RUS 1000 VAL ETF | $10.0m | 0.7% | 41,227 |  | Reduced −293 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.0m | 0.7% | 27,924 |  | Reduced −954 |
| ISHARES TR | 0-3 MTH TREASURY | $9.2m | 0.6% | 90,999 |  | Reduced −89,372 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.9m | 0.6% | 74,967 |  | Reduced −2,136 |
| SPDR SERIES TRUST | ST STR SP DIV | $8.1m | 0.5% | 52,926 |  | Reduced −2,292 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.4m | 0.5% | 98,043 |  | Added +57 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.6m | 0.4% | 17,097 |  | Reduced −632 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.6m | 0.4% | 14,817 |  | Reduced −63 |
| ISHARES TR | CORE S&P SCP ETF | $5.4m | 0.4% | 364,420 |  | Reduced −2,499 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $5.3m | 0.4% | 2,061,790 |  | Added +130,188 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.9m | 0.3% | 8,628 |  | Added +114 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.6m | 0.3% | 17,959 |  | Reduced −1,219 |
| ISHARES TR | CORE S&P MCP ETF | $4.4m | 0.3% | 1,284,848 |  | Added +15 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.3m | 0.3% | 3,616 |  | Reduced −423 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.3m | 0.3% | 4,248 |  | Reduced −10,178 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.3m | 0.3% | 4,556 |  | Added +3 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.1m | 0.3% | 12,043 |  | Reduced −1,813 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8m | 0.3% | 18,024 |  | Reduced −299 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.7m | 0.2% | 119,966 |  | Added +19,419 |
| EXXON MOBIL CORP | COM | $3.6m | 0.2% | 26,194 |  | Reduced −130 |
| ISHARES TR | MSCI EAFE ETF | $3.4m | 0.2% | 1,746,175 |  | Added +1,731,924 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.3m | 0.2% | 6,517 |  | Reduced −966 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.3m | 0.2% | 4,508 |  | Reduced −446 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.2m | 0.2% | 14,938 |  | Added +78 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1m | 0.2% | 1,436,888 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $3.0m | 0.2% | 13,220 |  | Added +4 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.9m | 0.2% | 11,668 |  | Reduced −85 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9m | 0.2% | 2,933,385 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.8m | 0.2% | 49,747 |  | Reduced −1,722 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | 0.2% | 4,896 |  | Added +1,110 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.7m | 0.2% | 23,380 |  | Added +1,439 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.7m | 0.2% | 14,397 |  | Added +20 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.6m | 0.2% | 17,368 |  | Reduced −4 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.6m | 0.2% | 18,549 |  | Added +4,033 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5m | 0.2% | 10,693 |  | Reduced −898 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.5m | 0.2% | 21,855 |  | Reduced −1,029 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.3m | 0.2% | 22,223 |  | Added +1,425 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.3m | 0.2% | 19,805 |  | Reduced −30 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.3m | 0.2% | 4,847 |  | Added +334 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.2% | 2,155 |  | Reduced −366 |
| ISHARES TR | S&P MC 400GR ETF | $2.2m | 0.1% | 18,882 |  | Added +6 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1m | 0.1% | 1,039 |  | Added +15 |
| ISHARES TR | EXPANDED TECH | $2.0m | 0.1% | 1,349,322 |  | Reduced −171,356 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.0m | 0.1% | 1,708 |  | Added +194 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.9m | 0.1% | 4,414 |  | Added +578 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.9m | 0.1% | 21,108 |  | Added +16,891 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7m | 0.1% | 4,958 |  | Added +1 |
| ISHARES TR | CORE HIGH DV ETF | $1.7m | 0.1% | 61,365 |  | Added +49,173 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.6m | 0.1% | 18,668 |  | Reduced −956 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.6m | 0.1% | 8,554 |  | Reduced −850 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.6m | 0.1% | 30,956 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.6m | 0.1% | 5,661 |  | Reduced −198 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.1% | 2,974 |  | Reduced −295 |
| ACV AUCTIONS INC | COM CL A | $1.5m | <0.1% | 210,541 |  | Added +130,333 |
| ISHARES TR | RUSSELL 3000 ETF | $1.5m | <0.1% | 3,498 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $1.5m | <0.1% | 9,501 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.4m | <0.1% | 5,738 |  | Added +5 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | <0.1% | 19,030 |  | Reduced −225 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3m | <0.1% | 4,448 |  | Reduced −30 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3m | <0.1% | 11,102 |  | Added +9,648 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | <0.1% | 3,115 |  | Reduced −270 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.3m | <0.1% | 8,518 |  | Added +18 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | CAL LKD 44 | $1.3m | <0.1% | 37,224 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.3m | <0.1% | 10,365 |  | Reduced −2,402 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.3m | <0.1% | 14,383 |  | Added +95 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $1.3m | <0.1% | 105,262 |  | Added +5,200 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,622 |  | Added +31 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $1.2m | <0.1% | 156,379 |  | Added +16,429 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.2m | <0.1% | 3,053 |  | Reduced −405 |
| ISHARES TR | RUS MID CAP ETF | $1.2m | <0.1% | 10,932 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2m | <0.1% | 19,361 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $1.2m | <0.1% | 7,795 |  | Added +10 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.1m | <0.1% | 4,269 |  | Reduced −664 |
| ISHARES TR | SELECT DIVID ETF | $1.1m | <0.1% | 7,205 |  | Unchanged |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $1.1m | <0.1% | 6,209 |  | New +6,209 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.1m | <0.1% | 12,305 |  | Reduced −20 |
| ISHARES TR | CORE MSCI PAC | $986.4k | <0.1% | 12,039 |  | Added +45 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $978.4k | <0.1% | 1,951 |  | Reduced −911 |
| PACER FDS TR | US CASH COWS 100 | $963.7k | <0.1% | 15,482 |  | Added +66 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $956.4k | <0.1% | 3,401 |  | Reduced −36 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $952.5k | <0.1% | 2,721 |  | Reduced −391 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $914.1k | <0.1% | 781 |  | Added +79 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $913.3k | <0.1% | 783,898 |  | Reduced −209 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $900.8k | <0.1% | 2,726 |  | Added +2 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $900.4k | <0.1% | 4,486 |  | Reduced −413 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $893.1k | <0.1% | 926 |  | Reduced −141 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $866.5k | <0.1% | 38,090 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $851.8k | <0.1% | 2,810 |  | Reduced −120 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $848.0k | <0.1% | 5,115 |  | Reduced −45 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $845.1k | <0.1% | 4,615 |  | Reduced −142 |
| VANGUARD WORLD FD | CONSUM STP ETF | $844.8k | <0.1% | 788,817 |  | Reduced −135 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $837.9k | <0.1% | 9,099 |  | Added +69 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $825.8k | <0.1% | 11,591 |  | Reduced −40 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $813.9k | <0.1% | 3,817 |  | Reduced −22 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $809.5k | <0.1% | 2,166 |  | Reduced −280 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $787.9k | <0.1% | 50,119 |  | Reduced −36 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $780.7k | <0.1% | 7,509 |  | Reduced −461 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $775.2k | <0.1% | 4,607 |  | Reduced −132 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $774.7k | <0.1% | 3,511 |  | Reduced −193 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $770.7k | <0.1% | 1,215 |  | Reduced −58 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $769.0k | <0.1% | 31,387 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $762.0k | <0.1% | 3,712 |  | Reduced −38 |
| ISHARES TR | RUS MD CP GR ETF | $758.5k | <0.1% | 5,181 |  | New +5,181 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $734.5k | <0.1% | 2,171 |  | Added +1 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $731.3k | <0.1% | 3,348 |  | Reduced −420 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $723.9k | <0.1% | 71,316 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $723.8k | <0.1% | 5,345 |  | Reduced −740 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $720.7k | <0.1% | 9,691 |  | Unchanged |
| ALCON AG | ORD SHS | $718.4k | <0.1% | 10,705 |  | Reduced −569 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $717.2k | <0.1% | 3,482 |  | Added +78 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $711.7k | <0.1% | 7,840 |  | Reduced −1,599 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $707.7k | <0.1% | 6,259 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $705.6k | <0.1% | 2,339 |  | Added +2,057 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $697.7k | <0.1% | 1,927 |  | Reduced −4 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $691.3k | <0.1% | 9,231 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $676.3k | <0.1% | 1,473 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $658.4k | <0.1% | 1,293 |  | Reduced −57 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $647.5k | <0.1% | 1,590 |  | Reduced −96 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $644.7k | <0.1% | 20,395 |  | New +20,395 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $644.1k | <0.1% | 844 |  | Reduced −15 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $637.6k | <0.1% | 4,346 |  | Reduced −829 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $628.4k | <0.1% | 56,563 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $628.3k | <0.1% | 6,522 |  | Reduced −540 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $627.9k | <0.1% | 2,643 |  | Added +484 |
| ISHARES TR | S&P SML 600 GWT | $626.9k | <0.1% | 3,510 |  | Reduced −506 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $624.1k | <0.1% | 11,244 |  | Added +10 |
| ISHARES TR | NATIONAL MUN ETF | $606.1k | <0.1% | 5,632 |  | Added +154 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $602.8k | <0.1% | 5,125 |  | Reduced −68 |
| CRH PLC | ORD | $600.8k | <0.1% | 5,615 |  | Reduced −2,964 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $597.1k | <0.1% | 7,221 |  | Reduced −1,246 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $577.8k | <0.1% | 327,002 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $574.2k | <0.1% | 2,029 |  | Added +310 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $566.7k | <0.1% | 885 |  | Reduced −51 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $560.1k | <0.1% | 3,999 |  | Added +17 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $549.4k | <0.1% | 13,931 |  | Added +5,140 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $537.6k | <0.1% | 960 |  | Added +5 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $532.3k | <0.1% | 4,213 |  | Added +216 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $522.7k | <0.1% | 5,446 |  | Added +875 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $522.4k | <0.1% | 2,193 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $519.0k | <0.1% | 1,908 |  | Reduced −3 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $511.4k | <0.1% | 2,764 |  | New +2,764 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $505.4k | <0.1% | 1,433 |  | Reduced −513 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $503.5k | <0.1% | 1,608 |  | New +1,608 |
| ISHARES TR | CORE S&P TTL STK | $502.4k | <0.1% | 3,059 |  | Added +8 |
| FLEX LTD | ORD | $497.9k | <0.1% | 3,072 |  | New +3,072 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $493.4k | <0.1% | 3,365 |  | Added +248 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $478.8k | <0.1% | 3,117 |  | Reduced −2,665 |
| ISHARES TR | RUS 1000 ETF | $477.8k | <0.1% | 1,167 |  | Added +2 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $474.5k | <0.1% | 6,939 |  | Reduced −139 |
| EATON CORP PLC | SHS | $472.0k | <0.1% | 1,108 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $471.6k | <0.1% | 3,010 |  | Reduced −2,416 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $469.0k | <0.1% | 11,013 |  | Reduced −3,361 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $468.8k | <0.1% | 6,548 |  | Reduced −733 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $465.4k | <0.1% | 22,465 |  | Added +45 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $455.3k | <0.1% | 4,453 |  | Added +212 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $450.5k | <0.1% | 2,365 |  | Reduced −226 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $448.6k | <0.1% | 459 |  | Reduced −14 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $448.2k | <0.1% | 1,533 |  | Reduced −400 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $446.5k | <0.1% | 1,967 |  | Reduced −2 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $445.4k | <0.1% | 722 |  | New +722 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $445.0k | <0.1% | 1,742 |  | New +1,742 |
| LINDE PLC | SHS | $444.3k | <0.1% | 862 |  | Added +32 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $438.3k | <0.1% | 2,421 |  | Added +29 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $434.2k | <0.1% | 4,249 |  | Added +117 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $433.4k | <0.1% | 42,700 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $429.3k | <0.1% | 1,528 |  | Added +40 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $424.2k | <0.1% | 2,265 |  | New +2,265 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $407.1k | <0.1% | 1,216 |  | Added +56 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $399.7k | <0.1% | 1,782 |  | Reduced −23 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $385.4k | <0.1% | 2,692 |  | Reduced −37 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $382.8k | <0.1% | 2,171 |  | Reduced −129 |
| [AT&T INC (T)](/companies/t.md) | COM | $382.0k | <0.1% | 18,431 |  | Added +514 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $381.7k | <0.1% | 3,500 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $378.6k | <0.1% | 367,706 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $371.3k | <0.1% | 141,522 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $370.1k | <0.1% | 514 |  | Reduced −12 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $368.8k | <0.1% | 2,200 |  | Reduced −250 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $365.0k | <0.1% | 36,000 |  | Unchanged |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $362.9k | <0.1% | 8,043 |  | New +8,043 |
| ISHARES INC | MSCI JAPAN ETF | $361.6k | <0.1% | 3,877 |  | Unchanged |
| STERIS PLC | SHS USD | $356.8k | <0.1% | 1,693 |  | Added +83 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $350.3k | <0.1% | 6,214 |  | Reduced −13 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $339.7k | <0.1% | 3,416 |  | Reduced −3,493 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $339.4k | <0.1% | 485 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $338.1k | <0.1% | 394 |  | New +394 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $332.8k | <0.1% | 1,114 |  | Reduced −243 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $331.2k | <0.1% | 4,591 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $330.1k | <0.1% | 2,283 |  | Reduced −628 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $323.6k | <0.1% | 5,378 |  | Reduced −899 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $319.5k | <0.1% | 840 |  | New +840 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $315.0k | <0.1% | 890 |  | Reduced −2 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $312.1k | <0.1% | 28,394 |  | Reduced −2,800 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $310.5k | <0.1% | 3,382 |  | Reduced −1,222 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $310.2k | <0.1% | 27,191 |  | Added +1,100 |
| JOHNSON CONTROLS INTERNATION | SHS | $307.1k | <0.1% | 2,119 |  | Added +13 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $302.9k | <0.1% | 2,974 |  | Reduced −266 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $302.5k | <0.1% | 13,528 |  | Reduced −1,670 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $293.7k | <0.1% | 1,049 |  | Added +186 |
| SPDR SERIES TRUST | ST STR SP600SM C | $290.6k | <0.1% | 2,663 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $287.9k | <0.1% | 3,654 |  | Reduced −850 |
| ISHARES TR | MSCI ACWI EX US | $285.9k | <0.1% | 3,756 |  | Added +41 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $285.7k | <0.1% | 3,059 |  | Added +2 |
| VENDOME ACQUISITION CORP I | COM CL A | $285.3k | <0.1% | 28,000 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $278.5k | <0.1% | 4,429 |  | Added +252 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $278.4k | <0.1% | 1,408 |  | New +1,408 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $277.4k | <0.1% | 2,378 |  | Added +211 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $276.4k | <0.1% | 9,242 |  | New +9,242 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $274.9k | <0.1% | 4,346 |  | New +4,346 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $270.4k | <0.1% | 3,757 |  | Reduced −15 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $264.3k | <0.1% | 502 |  | Reduced −31 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $264.0k | <0.1% | 3,194 |  | Reduced −3,180 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $262.8k | <0.1% | 6,205 |  | Reduced −382 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $258.7k | <0.1% | 2,539 |  | Added +448 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $258.6k | <0.1% | 2,112 |  | Reduced −203 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $251.4k | <0.1% | 693 |  | Added +34 |
| ASTRAZENECA PLC | ORD | $249.5k | <0.1% | 1,316 |  | Reduced −392 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $248.5k | <0.1% | 1,736 |  | Reduced −44 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $243.9k | <0.1% | 579 |  | New +579 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $240.8k | <0.1% | 361 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $240.7k | <0.1% | 561 |  | New +561 |
| ISHARES TR | CORE MSCI EURO | $239.3k | <0.1% | 3,183 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $237.3k | <0.1% | 2,955 |  | Reduced −1 |
| NVENT ELEC PLC | SHS | $235.1k | <0.1% | 1,386 |  | New +1,386 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $229.8k | <0.1% | 434 |  | New +434 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $228.7k | <0.1% | 2,295 |  | Added +136 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $228.4k | <0.1% | 5,376 |  | Reduced −10 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $225.5k | <0.1% | 8,612 |  | New +8,612 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $225.2k | <0.1% | 2,490 |  | New +2,490 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $224.2k | <0.1% | 4,440 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $221.6k | <0.1% | 100 |  | New +100 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $221.1k | <0.1% | 1,744 |  | Reduced −35 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $217.7k | <0.1% | 934 |  | New +934 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $214.1k | <0.1% | 820 |  | Reduced −181 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $213.5k | <0.1% | 431 |  | Reduced −315 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $212.0k | <0.1% | 1,097 |  | New +1,097 |
| TRANSOCEAN LTD | REGISTERED SHS | $211.2k | <0.1% | 43,193 |  | Unchanged |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $210.5k | <0.1% | 2,134 |  | New +2,134 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $208.2k | <0.1% | 710 |  | Reduced −389 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $204.4k | <0.1% | 1,226 |  | New +1,226 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $203.7k | <0.1% | 17,559 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $203.6k | <0.1% | 2,720 |  | New +2,720 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $203.5k | <0.1% | 195 |  | New +195 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $203.4k | <0.1% | 1,777 |  | New +1,777 |
| MEDTRONIC PLC | SHS | $202.4k | <0.1% | 2,579 |  | Reduced −892 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $202.4k | <0.1% | 2,277 |  | New +2,277 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $200.4k | <0.1% | 1,299 |  | New +1,299 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $200.0k | <0.1% | 2,142 |  | New +2,142 |
| ORIGIN INVT CORP I | ORD SHS | $194.9k | <0.1% | 18,900 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $191.5k | <0.1% | 21,630 |  | Reduced −150 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $184.4k | <0.1% | 18,400 |  | New +18,400 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $175.0k | <0.1% | 19,026 |  | Reduced −7,700 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $166.2k | <0.1% | 10,183 |  | New +10,183 |
| PIMCO CALIF MUN INCOME FD | COM | $156.6k | <0.1% | 17,460 |  | New +17,460 |
| GIGCAPITAL8 CORP | ORD CL A | $151.0k | <0.1% | 15,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $147.3k | <0.1% | 14,400 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $147.2k | <0.1% | 14,400 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $147.0k | <0.1% | 21,099 |  | Reduced −338 |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $136.3k | <0.1% | 10,000 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $122.0k | <0.1% | 24,112 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $116.7k | <0.1% | 11,250 |  | Unchanged |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $115.2k | <0.1% | 29,626 |  | Added +2,124 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $81.1k | <0.1% | 10,000 |  | New +10,000 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $78.4k | <0.1% | 11,058 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $38.5k | <0.1% | 13,691 |  | New +13,691 |
| EVE HLDG INC | \*W EXP 05/09/202 | $3.7k | <0.1% | 22,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,633 |
| [AMETEK INC COM (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,048 |
| [BABCOCK COMMON STOCK (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,157 |
| [BJS WHSL CLUB HLDGS INC COM (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,436 |
| [CANADIAN NATURAL RESOURCES LTD (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,363 |
| CNH INDL N V SHS | SHS | $0 | 0.0% | 0 |  | Sold out −10,183 |
| [COUPANG INC CL A (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −77,131 |
| [ETHOS TECHNOLOGIES INC CL A (LIFE)](/companies/life.md) | CL A                       \*A\* | $0 | 0.0% | 0 |  | Sold out −10,000 |
| GP-ACT III ACQUISITION CORP CL A | CL A | $0 | 0.0% | 0 |  | Sold out −21,200 |
| [HCA INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −802 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,630 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −686 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −18,300 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −743 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −686 |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −122 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | SHS CL A | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [POSCO HOLDINGS INC SPONSORED ADR (PKX)](/companies/pkx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,174 |
| QUARTZSEA ACQUISITION CORP ORD SHS | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,700 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,168 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −1,766 |
| [SPDR GOLD ETF (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −1,424 |
| [STATE STR CORP COM (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,705 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −29,332 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −629 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,087 |
| VIRTUS REAVES UTILITIES ETF | VIRTUS REAVES UT | $0 | 0.0% | 0 |  | Sold out −4,990 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084987. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.