Listed

Canvas Wealth Advisors, LLC

An institutional investment manager in SHAWNEE, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1858782.

Share

Holdings: 251 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.

Canvas Wealth Advisors, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Custom Truck One Source IncCTOSCOM CL A23204X10370.79.9%5,982,649Reduced−1,036,877
Alphabet IncGOOGLCAP STK CL A02079K30540.85.7%114,270Reduced−2,788
Ishares TRCORE S&P TTL STK46428715031.64.4%192,444Added+7,220
Apple IncAAPLCOM03783310030.94.3%106,892Added+1,372
Microsoft CorpMSFTCOM59491810430.74.3%82,424Added+9,568
Amazon Com IncAMZNCOM02313510628.84.0%120,898Added+9,214
Advanced Micro Devices IncAMDCOM00790310723.43.3%40,261Reduced−10,547
Nvidia CorporationNVDACOM67066G10423.03.2%115,127Reduced−6,613
Ishares TRCORE S&P US GWT46428767119.12.7%101,556Added+2,156
Tesla IncTSLACOM88160R10118.02.5%42,792Reduced−2,099
Uber Technologies IncUBERCOM90353T10017.32.4%239,173Added+39,082
Palo Alto Networks IncPANWCOM69743510516.72.3%48,854Reduced−6,703
American Centy ETF TRINTL EQT ETF02507270316.62.3%185,740Added+8,073
Goldman Sachs ETF TRACTIVEBETA US LG38143050315.82.2%111,252Reduced−2,204
Palantir Technologies IncPLTRCL A69608A10815.42.2%132,211Added+10,923
Schwab Strategic TRUS DIVIDEND EQ80852479712.71.8%401,118Added+12,105
Ishares TRCORE S&P SCP ETF46428780412.51.7%84,031Reduced−7,245
Vanguard Index FDSS&P 500 ETF SHS92290836311.11.5%16,122Reduced−585
Ishares TRCORE S&P500 ETF46428720010.41.5%13,883Reduced−1,014
Clorox Co DelCLXCOM1890541099.01.3%94,026Added+40,989
Ishares TRCORE S&P US VLU4642876638.91.2%81,196Added+4,565
American Centy ETF TRAVANTIS US LARG0250721588.31.2%91,889Added+4,449
Dimensional ETF TrustUS COR EQU 2 ETF25434V7088.01.1%181,125Added+82,655
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027.81.1%15,609Added+1,059
Crowdstrike Holdings IncCRWDCL A22788C1056.91.0%9,010Reduced−5,097
Ishares TRCORE US AGGBD ET4642872265.80.8%58,191Added+157
American Centy ETF TRAVANTIS EMGMKT0250726045.50.8%57,073Reduced−1,357
Jpmorgan Chase & CoJPMCOM46625H1005.00.7%15,294Added+806
Kimberly-Clark CorpKMBCOM4943681034.80.7%43,463Added+28,291
Ishares TRCORE MSCI EAFE46432F8424.70.7%48,375Reduced−940
Vanguard Index FDSTOTAL STK MKT9229087694.40.6%11,956Added+14
Robinhood MKTS IncHOODCOM CL A7707001024.30.6%42,697Added+1,888
Vanguard Index FDSGROWTH ETF9229087364.10.6%47,993Added+39,475
Broadcom IncAVGOCOM11135F1013.90.5%10,218Added+74
Vanguard Star FDSVG TL INTL STK F9219097683.70.5%43,390Added+2,009
Blackrock ETF Trust IIISHA FLEX IN ETF0925286033.70.5%70,777Reduced−8,170
Mercadolibre IncMELICOM58733R1023.60.5%2,143Added+352
Vanguard Index FDSSMALL CP ETF9229087513.50.5%11,508Reduced−412
American Centy ETF TRUS SML CP VALU0250728773.50.5%27,854Reduced−831
Meta Platforms IncMETACL A30303M1023.30.5%5,850Added+200
Alphabet IncGOOGLCAP STK CL C02079K1073.20.5%9,175Reduced−2,072
Asml HLDG NVN Y REGISTRY SHSN070592103.20.4%1,603Reduced−140
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8373.00.4%59,533Added+1,621
American Centy ETF TRUS EQT ETF0250728853.00.4%23,403Reduced−1,389
Berkshire Hathaway Inc DelBRK-BCL A0846701083.00.4%4Unchanged
Fidelity Merrimack STR TRTOTAL BD ETF3161883093.00.4%64,811Reduced−25,757
Walmart IncWMTCOM9311421032.90.4%25,809Reduced−183
Dimensional ETF TrustUS EQUI MARK ETF25434V4012.90.4%35,109Reduced−12,112
Servicenow IncNOWCOM81762P1022.80.4%28,524Added+10,773
Ishares TRU.S. TECH ETF4642877212.70.4%10,702Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1032.60.4%15,204New+15,204
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6542.40.3%47,075Reduced−24,258
Ishares TRNATIONAL MUN ETF4642884142.30.3%21,763Added+1,834
Dimensional ETF TrustINTL CORE EQUITY25434V7992.30.3%60,748Added+22,374
Aerovironment IncAVAVCOM0080731082.20.3%13,392Added+4,309
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6492.20.3%7,238Added+5,185
Salesforce IncCRMCOM79466L3022.10.3%13,416New+13,416
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.00.3%4,255Added+212
Vanguard Index FDSVALUE ETF9229087442.00.3%9,207Added+22
Equipmentshare Com IncEQPTCOM CL A29445S1001.90.3%95,410Added+43,457
Costco Wholesale CorporationCOSTCOM22160K1051.80.3%1,958Reduced−117
Pimco ETF TRMUNI INCOME OPP72201R6351.80.3%39,250Reduced−5,595
ELI Lilly & CoLLYCOM5324571081.80.2%1,493Added+59
Vanguard Index FDSSML CP GRW ETF9229085951.70.2%4,768Added+47
Dimensional ETF TrustUS HIGH PROF ETF25434V8311.60.2%39,197Added+8,220
Dimensional ETF TrustEMERGING MKTS CO25434V7321.60.2%39,760Added+9,749
Dimensional ETF TrustUS SMALL CAP ETF25434V8151.60.2%40,580Added+9,136
Ishares TRRUS 1000 VAL ETF4642875981.60.2%6,480Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.50.2%21,625Added+83
Micron Technology IncMUCOM5951121031.50.2%1,327Added+128
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.50.2%2,035Reduced−15
Ishares TR0-5YR HI YL CP46434V4071.50.2%34,663Added+108
LAM Research CorpLRCXCOM NEW5128073061.40.2%3,326Reduced−89
Quanta SVCS IncPWRCOM74762E1021.40.2%1,927Reduced−41
American Centy ETF TRINTERNATIONAL LR0250723641.40.2%17,710Added+952
American Centy ETF TRAVA MID EQU ETF0250721251.30.2%15,585Added+7,746
Ishares TREAFE GRWTH ETF4642888851.20.2%9,962Added+208
EA Series TrustALPHA ARCH 1-302072L5651.20.2%10,250Reduced−690
Qiagen NVORD SHARESN724821561.20.2%30,119Added+14,281
Dimensional ETF TrustUS SMALL CAP ETF25434V5001.10.2%13,535Added+7,517
Pacer FDS TRUS CASH COWS 10069374H8811.10.2%17,749Added+1,288
Vanguard Index FDSLARGE CAP ETF9229086371.00.1%3,004Reduced−477
Dimensional ETF TrustGLOBAL REAL EST25434V6581.00.1%35,505Added+27,664
Vanguard World FDINF TECH ETF92204A7021.00.1%8,168Added+7,148
Fidelity Covington TrustBLUE CHIP GRWTH3160923521.00.1%15,598Added+554
Shopify IncSHOPCL A SUB VTG SHS82509L1071.00.1%8,356Added+93
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.90.1%4,373Added+50
Vanguard World FDCONSUM STP ETF92204A2070.90.1%4,095New+4,095
Johnson & JohnsonJNJCOM4781601040.90.1%3,629Added+3
Palmer Square Funds TRCLO SR DEBT ETF6969302050.90.1%44,793Reduced−1,368
Dimensional ETF TrustSHOR DUR FIX ETF25434V8640.90.1%18,694New+18,694
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.90.1%1,361Reduced−380
McDonalds CorpMCDCOM5801351010.90.1%3,275Reduced−147
American Centy ETF TRINTL SMCP VLU0250728020.90.1%8,430Added+729
Nike IncNKECL B6541061030.90.1%20,535Reduced−8,039
Caterpillar IncCATCOM1491231010.80.1%790Reduced−147
Mastercard IncorporatedMACL A57636Q1040.80.1%1,633Reduced−29
California WTR SVC GroupCWTCOM1307881020.80.1%17,079Reduced−5,545
3M CoMMMCOM88579Y1010.80.1%5,100Reduced−841
Ishares IncCORE MSCI EMKT46434G1030.80.1%9,926Reduced−326
Cisco Sys IncCSCOCOM17275R1020.80.1%6,923Added+167
Vanguard Index FDSSM CP VAL ETF9229086110.80.1%3,308Reduced−126
Ishares TRCORE S&P MCP ETF4642875070.80.1%10,219Added+60
First Busey CorpBUSECOM NEW3193832040.80.1%26,555Added+16
Ishares TRIBOXX INV CP ETF4642872420.80.1%6,945Added+2,400
Energy Transfer L PETCOM UT LTD PTN29273V1000.70.1%38,672Added+14
SPDR Series TrustST NUVE TERM ETF78468R7390.70.1%15,224Added+1,717
Bank of Amer CorpBACCOM0605051040.7<0.1%12,464Added+102
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.7<0.1%6,623Unchanged
Home Depot IncHDCOM4370761020.7<0.1%1,970Reduced−299
Vanguard World FDMEGA GRWTH IND9219108160.7<0.1%7,725Added+6,180
Abbvie IncABBVCOM00287Y1090.7<0.1%2,605Added+461
Dimensional ETF TrustCORE FIXE IN ETF25434V8720.6<0.1%15,289New+15,289
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.6<0.1%11,586Added+961
SPDR Series TrustST NUVE HIGH ETF78464A2840.6<0.1%24,940Reduced−6,349
Fidelity Covington TrustENHANCED INTL31609A4040.6<0.1%15,802Added+165
Visa IncVCOM CL A92826C8390.6<0.1%1,845Reduced−39
Intel CorpINTCCOM4581401000.6<0.1%4,461New+4,461
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%878Added+62
Kenvue IncKVUECOM49177J1020.6<0.1%31,677Added+4,434
Ishares TRS&P 500 GRWT ETF4642873090.6<0.1%4,401Reduced−25
Fidelity Covington TrustENHANCED SML CAP31609A2060.6<0.1%12,493Reduced−19,703
Seagate Technology HLDNGS PLORD SHSG7997R1030.6<0.1%622Added+1
Fidelity Wise Origin BitcoinFBTCSHS3159481090.6<0.1%11,613Reduced−901
Oracle CorpORCLCOM68389X1050.6<0.1%4,042Added+57
Applied Matls IncAMATCOM0382221050.6<0.1%817Added+39
Stryker CorporationSYKCOM8636671010.6<0.1%1,838Added+3
Taylor Morrison Home CorpCOM87724P1060.6<0.1%8,016New+8,016
Western Digital CorpWDCCOM9581021050.6<0.1%886Reduced−62
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.6<0.1%10,006Added+565
Ishares TRUS CONSUM DISCRE4642875800.6<0.1%5,584Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.6<0.1%7,185Unchanged
American Express CoAXPCOM0258161090.5<0.1%1,604Added+488
Invesco QQQ TRUNIT SER 146090E1030.5<0.1%734Reduced−275
Schwab Charles CorpSCHWCOM8085131050.5<0.1%5,773Reduced−533
GE AerospaceGECOM NEW3696043010.5<0.1%1,419Added+55
Schwab Strategic TRUS BRD MKT ETF8085241020.5<0.1%18,244Added+120
Ishares TR7-10 YR TRSY BD4642874400.5<0.1%5,300New+5,300
Dimensional ETF TrustINTL SMALL CAP V25434V7810.5<0.1%12,279Added+3,639
Blackrock Muniholdings FD inMHDCOM09253N1040.5<0.1%40,827Added+623
American Centy ETF TRAVANTIS ALL EQT0250722320.5<0.1%4,824Added+101
Netflix Inc.NFLXCOM64110L1060.5<0.1%6,635Reduced−410
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.5<0.1%13,869Added+3,845
Thermo Fisher Scientific IncTMOCOM8835561020.5<0.1%939Added+81
SPDR Series TrustST STR P500ETF78464A8540.5<0.1%5,307Reduced−195
Eaton Corp plcSHSG291831030.5<0.1%1,086Added+39
Dimensional ETF TrustEMERGING MKTS VA25434V7400.5<0.1%10,650Added+1,536
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,165Added+12
Janus Detroit STR TRHENDRSON AAA CL47103U8450.5<0.1%8,900Reduced−3,600
Coca Cola CoKOCOM1912161000.5<0.1%5,508Added+636
KLA CorpKLACCOM NEW4824801000.4<0.1%1,486Added+1,344
Schwab Strategic TRFUNDAMENTAL INTL8085247550.4<0.1%8,466Reduced−449
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,745Reduced−41
International Business MachsIBMCOM4592001010.4<0.1%1,553Added+86
Solventum CorpSOLVCOM SHS83444M1010.4<0.1%5,628Reduced−2,614
Dimensional ETF TrustUS LARG VALU ETF25434V6660.4<0.1%10,913Added+1,000
Vanguard Index FDSMID CAP ETF9229086290.4<0.1%5,252Added+3,940
Vanguard International Equity Index FALLWRLD EX US9220427750.4<0.1%5,000Reduced−1,000
KKR & Co IncKKRCOM48251W1040.4<0.1%4,538Added+196
Chevron CorporationCVXCOM1667641000.4<0.1%2,510Reduced−85
Mid-Amer Apt Cmntys IncMAACOM59522J1030.4<0.1%2,946Reduced−673
Nextera Energy IncNEECOM65339F1010.4<0.1%4,622Reduced−39
American Centy ETF TRUS LARGE CAP VLU0250723490.4<0.1%4,421Added+51
Altria Group IncMOCOM02209S1030.4<0.1%5,495Added+367
Arista Networks IncANETCOM SHS0404132050.4<0.1%2,281Added+119
Select Sector SPDR TRST STR TECHN ETF81369Y8030.4<0.1%2,032Reduced−1,641
Merck & Co IncMRKCOM58933Y1050.4<0.1%2,978Reduced−12
Amphenol CorpAPHCL A0320951010.4<0.1%2,125Added+37
Procter & Gamble CoPGCOM7427181090.4<0.1%2,548Added+173
Aptargroup IncATRCOM0383361030.4<0.1%2,959Added+1,130
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%874New+874
Philip Morris International IncPMCOM7181721090.4<0.1%1,977Added+184
Northern TR CorpNTRSCOM6658591040.4<0.1%2,032Reduced−427
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,432Added+101
Vanguard Specialized FundsDIV APP ETF9219088440.4<0.1%1,489Added+90
Pepsico IncPEPCOM7134481080.4<0.1%2,602Reduced−1,500
Toast IncTOSTCL A8887871080.3<0.1%12,399New+12,399
Sea LtdSESPONSORD ADS81141R1000.3<0.1%3,536Reduced−1,327
GE Vernova IncGEVCOM36828A1010.3<0.1%288Reduced−6
Vanguard World FDHEALTH CAR ETF92204A5040.3<0.1%1,115Unchanged
Exchange Listed FDS TRLONG PON REA ETF30151E5170.3<0.1%10,984Reduced−1,306
Lindsay CorpLNNCOM5355551060.3<0.1%2,638Added+785
Verizon Communications IncVZCOM92343V1040.3<0.1%7,683Added+403
NGL Energy Partners LPNGLCOM UNIT REPST62913M1070.3<0.1%20,000Unchanged
Snowflake IncSNOWCOM SHS8334451090.3<0.1%1,233New+1,233
Ishares TRRUSSELL 2000 ETF4642876550.3<0.1%1,035Reduced−50
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,854Added+80
Travelers Companies IncTRVCOM89417E1090.3<0.1%935Added+87
RTX CorporationRTXCOM75513E1010.3<0.1%1,613Reduced−51
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.3<0.1%7,020Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245080.3<0.1%8,199Reduced−896
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%8,122Added+99
Deere & CoDECOM2441991050.3<0.1%463Added+13
Fidelity Covington TrustENHANCED LARGE3160921130.3<0.1%6,929Reduced−163
Cardinal Health IncCAHCOM14149Y1080.3<0.1%1,217Reduced−1
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,276New+2,276
Schwab Strategic TRUS LRG CAP ETF8085242010.3<0.1%9,583Reduced−3,287
Dell Technologies IncDELLCL C24703L2020.3<0.1%651New+651
Citigroup IncCCOM NEW1729674240.3<0.1%2,000New+2,000
SPDR Series TrustST STR P400MID78464A8470.3<0.1%4,115Reduced−1,084
Dimensional ETF TrustWORLD EX US CORE25434V8800.3<0.1%7,543Unchanged
TJX Cos Inc NewTJXCOM8725401090.3<0.1%1,823Added+55
Nuveen Quality Muncp IncomeNADCOM67066V1010.3<0.1%22,529Added+401
Linde plcSHSG549501030.3<0.1%527Added+40
Ishares TRISHARES SEMICDTR4642875230.3<0.1%426New+426
Pfizer IncPFECOM7170811030.3<0.1%11,300Reduced−623
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,185New+2,185
Schwab Strategic TRINTL EQTY ETF8085248050.3<0.1%9,812Reduced−964
US BancorpUSBCOM NEW9029733040.3<0.1%4,493Added+93
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.3<0.1%4,141New+4,141
Dimensional ETF TrustEMERGING MKTS HI25434V7570.3<0.1%6,231New+6,231
Schwab Strategic TRFUNDAMENTAL INTL8085247480.3<0.1%5,433Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%4,554Added+724
American Elec PWR Co IncAEPCOM0255371010.3<0.1%1,883Added+130
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,130Reduced−210
Transdigm Group IncTDGCOM8936411000.3<0.1%190Added+5
Quest Diagnostics IncDGXCOM74834L1000.3<0.1%1,191Reduced−3
Ishares TRMSCI EAFE ETF4642874650.3<0.1%2,415Unchanged
Corning IncGLWCOM2193501050.2<0.1%978New+978
Dimensional ETF TrustINTL CORE EQT MK25434V2030.2<0.1%5,957Reduced−6,769
Wells Fargo & CoWFCCOM9497461010.2<0.1%2,931Reduced−63
Apollo Global MGMT IncAPOCOM03769M1060.2<0.1%2,041Reduced−148
United Parcel SVCS IncUPSCL B9113121060.2<0.1%2,228New+2,228
Becton Dickinson & CoBDXCOM0758871090.2<0.1%1,580Added+215
Amgen IncAMGNCOM0311621000.2<0.1%655Added+33
Chubb LimitedCOMH1467J1040.2<0.1%674Reduced−17
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.2<0.1%3,827Unchanged
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.2<0.1%3,833New+3,833
Schwab Strategic TRUS SML CAP ETF8085246070.2<0.1%6,287New+6,287
Ishares TRMSCI ACWI EX US4642882400.2<0.1%2,913New+2,913
Phillips 66PSXCOM7185461040.2<0.1%1,304Added+13
Blackrock IncBLKCOM09290D1010.2<0.1%229Reduced−7
Marten Trans LtdMRTNCOM5730751080.2<0.1%12,673Reduced−60,942
First Solar IncFSLRCOM3364331070.2<0.1%925Reduced−500
Prosperity Bancshares IncPBCOM7436061050.2<0.1%2,950Reduced−1,200
Marriott International Inc NewMARCL A5719032020.2<0.1%583Reduced−54
J P Morgan Exchange Traded FBETA EURO ET NE46641Q1910.2<0.1%2,730New+2,730
Blackstone IncBXCOM09260D1070.2<0.1%1,780Reduced−41
Portland Gen Elec CoPORCOM NEW7365088470.2<0.1%4,021New+4,021
Fidelity Covington TrustENHANCED EMRNGS31609A8000.2<0.1%4,834Reduced−2,980
Texas Instrs IncTXNCOM8825081040.2<0.1%690New+690
Emerson Elec CoEMRCOM2910111040.2<0.1%1,432New+1,432
Brookfield CorpBNCL A LTD VT SH11271J1070.2<0.1%4,779New+4,779
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%200New+200
Schein Henry IncHSICCOM8064071020.2<0.1%2,401New+2,401
NU Holdings LtdORD SHS CL AG6683N1030.2<0.1%14,683Reduced−2,551
Ford MTR CoFCOM3453708600.2<0.1%13,137Added+698
Capitol Fed Finl IncCFFNCOM14057J1010.1<0.1%17,335Added+185
Tortoise Capital Series TrusENERGY ETF8909302090.1<0.1%13,908Unchanged
New Fortress Energy IncCOM CL A6443931000.0<0.1%10,648New+10,648
Microvision Inc DelCOM NEW5949603040.0<0.1%10,300New+10,300

Sold out: 21 positions

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

Canvas Wealth Advisors, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−864
AT&T IncTCOM00206R1020.00.0%0Sold out−8,529
Calavo Growers IncCOM1282461050.00.0%0Sold out−13,852
Everest Group LtdCOMG3223R1080.00.0%0Sold out−691
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−4,933
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−1,546
Globe Life IncGLCOM37959E1020.00.0%0Sold out−1,952
Hilton Worldwide Holdings IncHLTCOM43300A2030.00.0%0Sold out−836
IntuitINTUCOM4612021030.00.0%0Sold out−1,238
Intuitive Surgical IncISRGCOM NEW46120E6020.00.0%0Sold out−437
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0Sold out−5,250
Lauder Estee Cos IncELCL A5184391040.00.0%0Sold out−3,294
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−364
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−2,877
Masimo CorpCOM5747951000.00.0%0Sold out−3,191
Nushares ETF TRNUVEEN HIGH YIEL67092P7220.00.0%0Sold out−18,500
Pimco ETF TRSHTRM MUN BD ACT72201R8740.00.0%0Sold out−14,740
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0Sold out−3,210
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−615
Vanguard Index FDSREAL ESTATE ETF9229085530.00.0%0Sold out−12,743
Werner Enterprises IncWERNCOM9507551080.00.0%0Sold out−19,057

Source: SEC EDGAR, Form 13F-HR, accession 0001858782-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.