# Tanglewood Legacy Advisors, LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1965616.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $309.8m
- Positions: 280 (280 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/1965616/000196561626000004/

## 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 S&P | MF Closed and MF Open | $63.2m | 20.4% | 335,931 |  | Reduced −285 |
| ISHARES CORE | MF Closed and MF Open | $42.2m | 13.6% | 383,487 |  | Added +2,058 |
| INVESCO S&P | MF Closed and MF Open | $37.2m | 12.0% | 291,325 |  | Added +6,686 |
| PGIM AAA | MF Closed and MF Open | $11.0m | 3.5% | 213,996 |  | Reduced −9,560 |
| ISHARES RUSSELL | MF Closed and MF Open | $10.3m | 3.3% | 93,523 |  | Added +1,928 |
| ISHARES RUSSELL | MF Closed and MF Open | $8.9m | 2.9% | 71,396 |  | Added +53,722 |
| FIRST TRUST | MF Closed and MF Open | $5.8m | 1.9% | 103,547 |  | Reduced −542 |
| ISHARES RUSSELL | MF Closed and MF Open | $5.5m | 1.8% | 22,694 |  | Added +11 |
| [STATE STREET (SPY)](/companies/spy.md) | MF Closed and MF Open | $5.0m | 1.6% | 6,719 |  | Reduced −158 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $4.9m | 1.6% | 16,848 |  | Added +4 |
| FIRST TRUST | MF Closed and MF Open | $4.7m | 1.5% | 100,098 |  | Reduced −1,080 |
| FIRST TRUST | MF Closed and MF Open | $4.6m | 1.5% | 98,740 |  | Added +654 |
| INVESCO QQQ | MF Closed and MF Open | $4.4m | 1.4% | 5,955 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $3.8m | 1.2% | 86,661 |  | Reduced −3,168 |
| FIRST TRUST | MF Closed and MF Open | $3.8m | 1.2% | 84,702 |  | Reduced −133 |
| FIRST TRUST | MF Closed and MF Open | $3.4m | 1.1% | 82,637 |  | Added +10,781 |
| FIRST TRUST | MF Closed and MF Open | $3.3m | 1.0% | 63,336 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $2.6m | 0.8% | 2,470 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $2.6m | 0.8% | 51,607 |  | Reduced −1,602 |
| [SOUTHWEST AIRLINES (LUV)](/companies/luv.md) | Common Stock | $2.4m | 0.8% | 46,464 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $2.3m | 0.8% | 47,164 |  | Added +7,823 |
| FIRST TRUST | MF Closed and MF Open | $2.3m | 0.7% | 37,590 |  | Added +2,201 |
| XTRACKERS MSCI | MF Closed and MF Open | $2.2m | 0.7% | 40,111 |  | Reduced −3,080 |
| DIMENSIONAL US | MF Closed and MF Open | $2.1m | 0.7% | 40,517 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $2.0m | 0.7% | 48,766 |  | Reduced −5,321 |
| [SM ENERGY (SM)](/companies/sm.md) | Common Stock | $1.9m | 0.6% | 74,323 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $1.9m | 0.6% | 44,841 |  | Added +6,400 |
| ISHARES CORE | MF Closed and MF Open | $1.8m | 0.6% | 2,468 |  | Unchanged |
| ISHARES MSCI | MF Closed and MF Open | $1.8m | 0.6% | 18,787 |  | Reduced −1,604 |
| FIRST TRUST | MF Closed and MF Open | $1.8m | 0.6% | 43,132 |  | Added +14,942 |
| ISHARES CORE | MF Closed and MF Open | $1.7m | 0.6% | 10,632 |  | Added +24 |
| FIRST TRUST | MF Closed and MF Open | $1.7m | 0.5% | 42,501 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $1.6m | 0.5% | 27,895 |  | Reduced −123 |
| VANGUARD GROWTH | MF Closed and MF Open | $1.6m | 0.5% | 18,912 |  | Added +15,760 |
| FIRST TRUST | MF Closed and MF Open | $1.6m | 0.5% | 38,442 |  | Unchanged |
| [MERCK & COMPANY (MRK)](/companies/mrk.md) | Common Stock | $1.6m | 0.5% | 12,210 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $1.5m | 0.5% | 27,503 |  | Reduced −660 |
| FIRST TRUST | MF Closed and MF Open | $1.4m | 0.5% | 33,966 |  | Added +8,768 |
| FIRST TRUST | MF Closed and MF Open | $1.4m | 0.4% | 25,486 |  | Reduced −3,472 |
| VANGUARD VALUE | MF Closed and MF Open | $1.3m | 0.4% | 6,137 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $1.3m | 0.4% | 5,091 |  | Reduced −203 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $1.2m | 0.4% | 3,171 |  | Reduced −69 |
| FIRST TRUST | MF Closed and MF Open | $1.2m | 0.4% | 26,430 |  | Unchanged |
| DIMENSIONAL WORLD | MF Closed and MF Open | $1.1m | 0.4% | 30,200 |  | Unchanged |
| EXXON MOBIL | Common Stock | $1.1m | 0.3% | 7,902 |  | Reduced −10 |
| AB INTL | MF Closed and MF Open | $975.0k | 0.3% | 21,448 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common Stock | $955.6k | 0.3% | 2,557 |  | Unchanged |
| AVANTIS U S | MF Closed and MF Open | $922.9k | 0.3% | 7,206 |  | Reduced −200 |
| FIRST TRUST | MF Closed and MF Open | $915.3k | 0.3% | 15,010 |  | Reduced −180 |
| FIRST TRUST | MF Closed and MF Open | $880.4k | 0.3% | 19,340 |  | Unchanged |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Common Stock | $858.8k | 0.3% | 5,181 |  | Added +17 |
| INNOVATOR US | MF Closed and MF Open | $839.0k | 0.3% | 24,770 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $793.4k | 0.3% | 13,325 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $789.6k | 0.3% | 16,666 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $773.4k | 0.2% | 17,783 |  | Reduced −160 |
| FIRST TRUST | MF Closed and MF Open | $771.7k | 0.2% | 13,657 |  | Unchanged |
| [AMAZON COM (AMZN)](/companies/amzn.md) | Common Stock | $761.7k | 0.2% | 3,196 |  | Unchanged |
| [GE VERNOVA (GEV)](/companies/gev.md) | Common Stock | $741.5k | 0.2% | 631 |  | Unchanged |
| VANGUARD HIGH | MF Closed and MF Open | $692.6k | 0.2% | 4,383 |  | Unchanged |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | Common Stock | $684.6k | 0.2% | 7,800 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $678.9k | 0.2% | 12,984 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $678.3k | 0.2% | 3,560 |  | Unchanged |
| AVANTIS INTL | MF Closed and MF Open | $658.3k | 0.2% | 7,380 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $654.3k | 0.2% | 13,048 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $649.4k | 0.2% | 1,719 |  | Added +122 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | Common Stock | $646.9k | 0.2% | 13,295 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common Stock | $643.5k | 0.2% | 1,530 |  | Unchanged |
| VANGUARD DIVIDEND | MF Closed and MF Open | $627.3k | 0.2% | 2,651 |  | Unchanged |
| [CULLEN FROST (CFR)](/companies/cfr.md) | Common Stock | $587.5k | 0.2% | 3,802 |  | Unchanged |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | Common Stock | $578.1k | 0.2% | 1,766 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $571.6k | 0.2% | 12,246 |  | Reduced −181 |
| INNOVATOR DEFINED | MF Closed and MF Open | $570.9k | 0.2% | 16,660 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common Stock | $567.5k | 0.2% | 2,836 |  | Unchanged |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | Common Stock | $518.4k | 0.2% | 1,036 |  | Added +70 |
| FIRST TRUST | MF Closed and MF Open | $512.8k | 0.2% | 10,946 |  | Unchanged |
| SCHWAB US | MF Closed and MF Open | $485.7k | 0.2% | 13,953 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $464.8k | 0.2% | 11,348 |  | Reduced −25 |
| [DEERE & CO (DE)](/companies/de.md) | Common Stock | $444.0k | 0.1% | 700 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $431.1k | 0.1% | 1,220 |  | Unchanged |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | Common Stock | $424.8k | 0.1% | 420 |  | Unchanged |
| INVESCO S&P | MF Closed and MF Open | $421.0k | 0.1% | 5,621 |  | Unchanged |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | Common Stock | $417.7k | 0.1% | 1,235 |  | Reduced −12 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | $388.4k | 0.1% | 9,659 |  | Unchanged |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | Common Stock | $386.3k | 0.1% | 413 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $375.1k | 0.1% | 9,029 |  | Reduced −208 |
| INVESCO S&P | MF Closed and MF Open | $370.6k | 0.1% | 6,390 |  | Unchanged |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | Common Stock | $355.3k | 0.1% | 1,192 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $349.0k | 0.1% | 2,495 |  | Added +5 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $337.7k | 0.1% | 3,248 |  | Unchanged |
| ISHARES RUSSELL | MF Closed and MF Open | $311.3k | 0.1% | 1,036 |  | Unchanged |
| [GENUINE PARTS (GPC)](/companies/gpc.md) | Common Stock | $299.1k | <0.1% | 2,535 |  | Reduced −2,536 |
| [INTL BUSINESS (IBM)](/companies/ibm.md) | Common Stock | $281.8k | <0.1% | 1,002 |  | Unchanged |
| [ENTERPRISE PRODUCTS (EPD)](/companies/epd.md) | Oil & Gas, Real Estate and REIT | $281.2k | <0.1% | 7,650 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $249.9k | <0.1% | 2,588 |  | Unchanged |
| [WALT DISNEY (DIS)](/companies/dis.md) | Common Stock | $242.0k | <0.1% | 2,514 |  | Unchanged |
| [ALTRIA GROUP (MO)](/companies/mo.md) | Common Stock | $210.9k | <0.1% | 2,931 |  | Unchanged |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $205.8k | <0.1% | 2,094 |  | Unchanged |
| [UNITED AIRLINES (UAL)](/companies/ual.md) | Common Stock | $204.0k | <0.1% | 1,500 |  | Unchanged |
| VANGUARD S&P | MF Closed and MF Open | $190.9k | <0.1% | 278 |  | Reduced −200 |
| [EBAY INC (EBAY)](/companies/ebay.md) | Common Stock | $190.9k | <0.1% | 1,708 |  | Unchanged |
| [UNITED PARCEL (UPS)](/companies/ups.md) | Common Stock | $186.4k | <0.1% | 1,734 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $169.4k | <0.1% | 506 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $166.9k | <0.1% | 2,165 |  | Unchanged |
| [TRAVELERS COS (TRV)](/companies/trv.md) | Common Stock | $165.1k | <0.1% | 500 |  | Unchanged |
| ISHARES ESG | MF Closed and MF Open | $163.7k | <0.1% | 1,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $160.6k | <0.1% | 950 |  | Unchanged |
| [CIGNA GROUP (CI)](/companies/ci.md) | Common Stock | $156.9k | <0.1% | 569 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $155.4k | <0.1% | 2,822 |  | Reduced −107 |
| [META PLATFORMS (META)](/companies/meta.md) | Common Stock | $149.8k | <0.1% | 266 |  | Unchanged |
| ONEOK INC | Common Stock | $148.3k | <0.1% | 1,706 |  | Unchanged |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | Common Stock | $143.7k | <0.1% | 1,501 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $143.6k | <0.1% | 661 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $141.0k | <0.1% | 3,300 |  | Unchanged |
| [ZIMMER BIOMET (ZBH)](/companies/zbh.md) | Common Stock | $140.4k | <0.1% | 1,631 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $136.5k | <0.1% | 382 |  | Reduced −176 |
| [RTX CORP (RTX)](/companies/rtx.md) | Common Stock | $134.7k | <0.1% | 710 |  | Added +100 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | $134.3k | <0.1% | 730 |  | Unchanged |
| ISHARES MSCI | MF Closed and MF Open | $132.9k | <0.1% | 1,615 |  | Unchanged |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $129.3k | <0.1% | 4,159 |  | Unchanged |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $127.7k | <0.1% | 4,191 |  | Unchanged |
| INVESCO S&P | MF Closed and MF Open | $127.0k | <0.1% | 597 |  | Unchanged |
| [ELI LILLY (LLY)](/companies/lly.md) | Common Stock | $119.9k | <0.1% | 100 |  | Unchanged |
| LINDE PLC | Common Stock | $119.4k | <0.1% | 230 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $112.8k | <0.1% | 741 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $111.5k | <0.1% | 443 |  | Unchanged |
| [AUTOMATIC DATA (ADP)](/companies/adp.md) | Common Stock | $109.7k | <0.1% | 490 |  | Unchanged |
| [BRISTOL MYERS (BMY)](/companies/bmy.md) | Common Stock | $107.6k | <0.1% | 1,868 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | Common Stock | $107.6k | <0.1% | 1,388 |  | Unchanged |
| VANGUARD S&P | MF Closed and MF Open | $107.2k | <0.1% | 822 |  | Unchanged |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | Common Stock | $107.0k | <0.1% | 210 |  | Unchanged |
| [MARRIOTT INTL (MAR)](/companies/mar.md) | Common Stock | $102.7k | <0.1% | 277 |  | Unchanged |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | Common Stock | $100.6k | <0.1% | 1,238 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $99.1k | <0.1% | 535 |  | Unchanged |
| ARK INNOVATION | MF Closed and MF Open | $98.6k | <0.1% | 1,220 |  | Unchanged |
| AVANTIS US | MF Closed and MF Open | $92.8k | <0.1% | 1,017 |  | Unchanged |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | Common Stock | $92.0k | <0.1% | 783 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $90.1k | <0.1% | 1,899 |  | Unchanged |
| VANGUARD MEGA | MF Closed and MF Open | $87.9k | <0.1% | 1,000 |  | Added +800 |
| VANGUARD MID | MF Closed and MF Open | $86.2k | <0.1% | 436 |  | Unchanged |
| [GE HEALTHCARE (GEHC)](/companies/gehc.md) | Common Stock | $85.9k | <0.1% | 1,342 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Common Stock | $85.4k | <0.1% | 726 |  | Added +7 |
| ISHARES MSCI | MF Closed and MF Open | $85.0k | <0.1% | 950 |  | Unchanged |
| VANGUARD FINANCIALS | MF Closed and MF Open | $83.7k | <0.1% | 636 |  | Reduced −422 |
| [PHILIP MORRIS (PM)](/companies/pm.md) | Common Stock | $83.6k | <0.1% | 462 |  | Reduced −25 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | Common Stock | $83.0k | <0.1% | 815 |  | Unchanged |
| DIMENSIONAL US | MF Closed and MF Open | $78.9k | <0.1% | 2,034 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $75.3k | <0.1% | 1,440 |  | Unchanged |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | Common Stock | $75.1k | <0.1% | 512 |  | Unchanged |
| [MONDELEZ INTERNATIONAL (MDLZ)](/companies/mdlz.md) | Common Stock | $75.0k | <0.1% | 1,296 |  | Unchanged |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | Common Stock | $73.8k | <0.1% | 1,708 |  | Unchanged |
| INVESCO S&P | MF Closed and MF Open | $73.5k | <0.1% | 570 |  | Unchanged |
| VANGUARD MEGA | MF Closed and MF Open | $70.8k | <0.1% | 433 |  | Unchanged |
| ISHARES EXPANDED | MF Closed and MF Open | $70.2k | <0.1% | 775 |  | Unchanged |
| [WEC ENERGY (WEC)](/companies/wec.md) | Common Stock | $70.1k | <0.1% | 600 |  | Unchanged |
| [HOME DEPOT (HD)](/companies/hd.md) | Common Stock | $64.7k | <0.1% | 183 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $62.2k | <0.1% | 549 |  | Unchanged |
| [AIR PRODUCTS (APD)](/companies/apd.md) | Common Stock | $58.6k | <0.1% | 200 |  | New +200 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | Common Stock | $57.7k | <0.1% | 50 |  | Unchanged |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | Common Stock | $57.3k | <0.1% | 400 |  | Unchanged |
| VANGUARD S&P | MF Closed and MF Open | $55.6k | <0.1% | 404 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $54.5k | <0.1% | 295 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $54.3k | <0.1% | 1,022 |  | Added +7 |
| PIMCO COMMODITY | MF Closed and MF Open | $54.2k | <0.1% | 1,767 |  | New +1,767 |
| FIRST TRUST | MF Closed and MF Open | $52.8k | <0.1% | 1,085 |  | Unchanged |
| VANGUARD SHORT | MF Closed and MF Open | $50.3k | <0.1% | 1,000 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $49.9k | <0.1% | 2,072 |  | Unchanged |
| [AMERICAN STS WTR CO (AWR)](/companies/awr.md) | Common Stock | $49.6k | <0.1% | 600 |  | New +600 |
| INVESCO WILDERHILL | MF Closed and MF Open | $48.4k | <0.1% | 1,241 |  | Added +8 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common Stock | $48.4k | <0.1% | 533 |  | Unchanged |
| [KAYNE ANDERSON (KYN)](/companies/kyn.md) | MF Closed and MF Open | $46.2k | <0.1% | 3,338 |  | Unchanged |
| ISHARES MSCI | MF Closed and MF Open | $45.3k | <0.1% | 132 |  | Reduced −33 |
| FIRST TRUST | MF Closed and MF Open | $45.2k | <0.1% | 1,010 |  | Unchanged |
| [BANK AMERICA (BAC)](/companies/bac.md) | Common Stock | $44.2k | <0.1% | 775 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | Common Stock | $42.8k | <0.1% | 872 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | Common Stock | $42.6k | <0.1% | 124 |  | Unchanged |
| AVANTIS EMERGING | MF Closed and MF Open | $42.0k | <0.1% | 435 |  | Unchanged |
| [TJX COS (TJX)](/companies/tjx.md) | Common Stock | $40.9k | <0.1% | 270 |  | Unchanged |
| [CAPITAL ONE (COF)](/companies/cof.md) | Common Stock | $40.7k | <0.1% | 203 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common Stock | $40.5k | <0.1% | 150 |  | Unchanged |
| VANGUARD CORE | MF Closed and MF Open | $40.3k | <0.1% | 520 |  | New +520 |
| [FORTUNE BRANDS (FBIN)](/companies/fbin.md) | Common Stock | $39.3k | <0.1% | 715 |  | Unchanged |
| [MPLX (MPLX)](/companies/mplx.md) | Oil & Gas, Real Estate and REIT | $39.2k | <0.1% | 696 |  | Unchanged |
| INVESCO LARGE | MF Closed and MF Open | $39.2k | <0.1% | 517 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | Common Stock | $38.1k | <0.1% | 2,402 |  | Unchanged |
| [MSC INCOME (MSIF)](/companies/msif.md) | Common Stock | $37.6k | <0.1% | 3,250 |  | Unchanged |
| [LOWES COMPANIES (LOW)](/companies/low.md) | Common Stock | $33.1k | <0.1% | 150 |  | Unchanged |
| [XCEL ENERGY (XEL)](/companies/xel.md) | Common Stock | $32.9k | <0.1% | 410 |  | Unchanged |
| ROYAL CARIBBEAN | Common Stock | $32.5k | <0.1% | 102 |  | Unchanged |
| CARNIVAL CORP | Common Stock | $31.4k | <0.1% | 1,100 |  | New +1,100 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Common Stock | $30.2k | <0.1% | 40 |  | Unchanged |
| [HUNTINGTON INGALLS (HII)](/companies/hii.md) | Common Stock | $29.7k | <0.1% | 106 |  | Unchanged |
| [BLACKROCK MUNIASSETS (MUA)](/companies/mua.md) | MF Closed and MF Open | $29.5k | <0.1% | 2,680 |  | Unchanged |
| [PRUDENTIAL FINANCIAL (PRU)](/companies/pru.md) | Common Stock | $29.0k | <0.1% | 269 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | Common Stock | $28.8k | <0.1% | 530 |  | Unchanged |
| VANGUARD TOTAL | MF Closed and MF Open | $28.5k | <0.1% | 77 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $27.8k | <0.1% | 190 |  | Unchanged |
| [FORD MOTOR (F)](/companies/f.md) | Common Stock | $27.8k | <0.1% | 2,000 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $27.7k | <0.1% | 539 |  | Unchanged |
| [CHEMOURS COMPANY (CC)](/companies/cc.md) | Common Stock | $27.4k | <0.1% | 1,336 |  | Unchanged |
| [WOODSIDE ENERGY (WDS)](/companies/wds.md) | Common Stock | $26.3k | <0.1% | 1,360 |  | Unchanged |
| [DUKE ENERGY (DUK)](/companies/duk.md) | Common Stock | $26.1k | <0.1% | 206 |  | New +206 |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $25.5k | <0.1% | 100 |  | Unchanged |
| [THERMO FISHER (TMO)](/companies/tmo.md) | Common Stock | $25.1k | <0.1% | 50 |  | Unchanged |
| [CARRIER GLOBAL (CARR)](/companies/carr.md) | Common Stock | $24.6k | <0.1% | 335 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | Common Stock | $23.9k | <0.1% | 50 |  | Unchanged |
| INVESCO S&P | MF Closed and MF Open | $22.6k | <0.1% | 200 |  | Unchanged |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Common Stock | $21.8k | <0.1% | 80 |  | Unchanged |
| [UBER TECHNOLOGIES (UBER)](/companies/uber.md) | Common Stock | $21.6k | <0.1% | 300 |  | Unchanged |
| INVESCO S&P | MF Closed and MF Open | $20.9k | <0.1% | 295 |  | Unchanged |
| [ONE GAS (OGS)](/companies/ogs.md) | Common Stock | $19.3k | <0.1% | 250 |  | Unchanged |
| [BLOCK H&R (HRB)](/companies/hrb.md) | Common Stock | $19.0k | <0.1% | 500 |  | Unchanged |
| [DEVON ENERGY (DVN)](/companies/dvn.md) | Common Stock | $17.4k | <0.1% | 420 |  | New +420 |
| VANGUARD FTSE | MF Closed and MF Open | $16.8k | <0.1% | 200 |  | New +200 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Common Stock | $16.4k | <0.1% | 1,213 |  | Unchanged |
| INVESCO S&P | MF Closed and MF Open | $16.2k | <0.1% | 95 |  | Unchanged |
| [MASTERCARD INC (MA)](/companies/ma.md) | Common Stock | $16.1k | <0.1% | 31 |  | Unchanged |
| ISHARES ESG | MF Closed and MF Open | $16.0k | <0.1% | 104 |  | Unchanged |
| GLOBAL X | MF Closed and MF Open | $15.8k | <0.1% | 520 |  | Added +432 |
| [VALMONT INDUSTRIES (VMI)](/companies/vmi.md) | Common Stock | $14.4k | <0.1% | 25 |  | New +25 |
| [ETHAN ALLEN (ETD)](/companies/etd.md) | Common Stock | $14.4k | <0.1% | 643 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $14.2k | <0.1% | 105 |  | Unchanged |
| [SCHWAB CHARLES (SCHW)](/companies/schw.md) | Common Stock | $13.8k | <0.1% | 150 |  | New +150 |
| STATE STREET | MF Closed and MF Open | $13.5k | <0.1% | 200 |  | New +200 |
| GARMIN LTD | Common Stock | $13.1k | <0.1% | 55 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | Common Stock | $13.1k | <0.1% | 50 |  | Unchanged |
| JPMORGAN | MF Closed and MF Open | $12.9k | <0.1% | 255 |  | Unchanged |
| [VERTEX PHARMACEUTICALS (VRTX)](/companies/vrtx.md) | Common Stock | $12.4k | <0.1% | 25 |  | Unchanged |
| [ARM HOLDINGS (ARM)](/companies/arm.md) | Common Stock | $12.4k | <0.1% | 35 |  | Reduced −15 |
| ISHARES CORE | MF Closed and MF Open | $12.2k | <0.1% | 123 |  | Reduced −79 |
| [OTIS WORLDWIDE (OTIS)](/companies/otis.md) | Common Stock | $12.0k | <0.1% | 167 |  | Unchanged |
| [ARAMARK (ARMK)](/companies/armk.md) | Common Stock | $11.4k | <0.1% | 200 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | Common Stock | $11.0k | <0.1% | 500 |  | New +500 |
| GLOBAL X | MF Closed and MF Open | $10.9k | <0.1% | 166 |  | New +166 |
| [BOEING COMPANY (BA)](/companies/ba.md) | Common Stock | $10.8k | <0.1% | 50 |  | Unchanged |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | Common Stock | $9.8k | <0.1% | 400 |  | New +400 |
| [OCCIDENTAL PETROLEUM (OXY)](/companies/oxy.md) | Common Stock | $9.7k | <0.1% | 200 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | Common Stock | $9.6k | <0.1% | 465 |  | Unchanged |
| MOTLEY FOOL | MF Closed and MF Open | $9.5k | <0.1% | 125 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Common Stock | $9.5k | <0.1% | 224 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | Common Stock | $9.3k | <0.1% | 100 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $9.2k | <0.1% | 210 |  | Reduced −270 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | Common Stock | $9.1k | <0.1% | 80 |  | Unchanged |
| ISHARES MSCI | MF Closed and MF Open | $9.0k | <0.1% | 41 |  | Unchanged |
| [KBR INC (KBR)](/companies/kbr.md) | Common Stock | $9.0k | <0.1% | 260 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | Common Stock | $8.3k | <0.1% | 600 |  | Unchanged |
| [WELLS FARGO (WFC)](/companies/wfc.md) | Common Stock | $8.3k | <0.1% | 100 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Common Stock | $8.2k | <0.1% | 152 |  | New +152 |
| [BLACKSTONE MORTGAGE (BXMT)](/companies/bxmt.md) | Common Stock | $6.8k | <0.1% | 400 |  | Unchanged |
| [EXPAND ENERGY (EXE)](/companies/exe.md) | Common Stock | $6.7k | <0.1% | 74 |  | Unchanged |
| FIDELITY TOTAL | MF Closed and MF Open | $6.5k | <0.1% | 143 |  | Unchanged |
| BONDBLOXX 10 | MF Closed and MF Open | $6.5k | <0.1% | 142 |  | Unchanged |
| ISHARES 1-3YR | MF Closed and MF Open | $5.4k | <0.1% | 66 |  | Unchanged |
| AVANTIS U S | MF Closed and MF Open | $5.2k | <0.1% | 42 |  | Unchanged |
| [EASTERLY GOVERNMENT (DEA)](/companies/dea.md) | Common Stock | $5.2k | <0.1% | 210 |  | Unchanged |
| FIDELITY LOW | MF Closed and MF Open | $5.2k | <0.1% | 104 |  | Unchanged |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $5.1k | <0.1% | 44 |  | Unchanged |
| ISHARES S&P | MF Closed and MF Open | $5.1k | <0.1% | 14 |  | Unchanged |
| [MGM RESORTS (MGM)](/companies/mgm.md) | Common Stock | $4.8k | <0.1% | 100 |  | Unchanged |
| INVESCO FTSE | MF Closed and MF Open | $4.6k | <0.1% | 86 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $4.5k | <0.1% | 60 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $4.4k | <0.1% | 39 |  | Unchanged |
| DIREXION DAILY | MF Closed and MF Open | $4.3k | <0.1% | 16 |  | Added +3 |
| [GENERAL MILLS (GIS)](/companies/gis.md) | Common Stock | $3.8k | <0.1% | 110 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | Common Stock | $3.7k | <0.1% | 100 |  | Unchanged |
| [DUTCH BROS (BROS)](/companies/bros.md) | Common Stock | $3.6k | <0.1% | 50 |  | Unchanged |
| ISHARES TRUST | MF Closed and MF Open | $3.1k | <0.1% | 123 |  | Unchanged |
| WARNER BROS | Common Stock | $3.0k | <0.1% | 112 |  | Unchanged |
| ISHARES SELECT | MF Closed and MF Open | $2.3k | <0.1% | 15 |  | Unchanged |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $1.8k | <0.1% | 23 |  | Unchanged |
| [ZOOM COMMUNICATIONS (ZM)](/companies/zm.md) | Common Stock | $1.7k | <0.1% | 20 |  | Unchanged |
| [VESTIS CORP (VSTS)](/companies/vsts.md) | Common Stock | $1.5k | <0.1% | 100 |  | Unchanged |
| TRULIEVE CANNABIS | Common Stock | $1.1k | <0.1% | 117 |  | New +117 |
| [KYNDRYL HOLDINGS (KD)](/companies/kd.md) | Common Stock | $950 | <0.1% | 84 |  | Unchanged |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | $906 | <0.1% | 34 |  | Unchanged |
| [OSPREY BITCOIN (OBTC)](/companies/obtc.md) | Common Stock | $829 | <0.1% | 44 |  | Unchanged |
| [GAMESTOP CORP (GME)](/companies/gme.md) | Common Stock | $442 | <0.1% | 20 |  | Unchanged |
| [TRUMP MEDIA (DJT)](/companies/djt.md) | Common Stock | $387 | <0.1% | 50 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | Common Stock | $270 | <0.1% | 1 |  | Unchanged |
| [ORGANIGRAM GLOBAL (OGI)](/companies/ogi.md) | Common Stock | $129 | <0.1% | 126 |  | Unchanged |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | $6 | <0.1% | 2 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARNIVAL CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,100 |
| COTERRA ENERGY | Common Stock | $0 | 0.0% | 0 |  | Sold out −600 |
| [ISHARES BITCOIN (IBIT)](/companies/ibit.md) | MF Closed and MF Open | $0 | 0.0% | 0 |  | Sold out −29 |
| [PNC FINANCIAL (PNC)](/companies/pnc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −120 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9 |

Source: SEC EDGAR, Form 13F-HR, accession 0001965616-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.