# Wealthspire Retirement, LLC: Form 13F holdings

An institutional investment manager in ALISO VIEJO, CA. SEC CIK 2040084.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.82bn
- Positions: 321 (321 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/2040084/000204008426000005/

## 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 | $295.2m | 16.2% | 389,343 |  | Reduced −73,831 |
| ISHARES TR | TRUST ISHARE 0-1 | $162.9m | 8.9% | 1,478,117 |  | Added +443,386 |
| ISHARES TR | CORE MSCI INTL | $69.7m | 3.8% | 777,307 |  | Added +14,617 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $46.8m | 2.6% | 452,346 |  | Reduced −15,877 |
| ISHARES TR | ISHS 5-10YR INVT | $45.0m | 2.5% | 846,629 |  | Reduced −16,728 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $45.0m | 2.5% | 352,091 |  | Added +12,726 |
| ISHARES TR | CORE US AGGBD ET | $42.9m | 2.4% | 435,405 |  | Added +11,735 |
| SPDR SERIES TRUST | ST STR P500ETF | $42.6m | 2.3% | 485,208 |  | Added +31,367 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39.3m | 2.2% | 551,337 |  | Added +183,450 |
| INVESCO QQQ TR | UNIT SER 1 | $38.4m | 2.1% | 52,154 |  | Added +159 |
| VANGUARD INDEX FDS | MID CAP ETF | $36.9m | 2.0% | 458,206 |  | Added +341,897 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $34.5m | 1.9% | 1,110,024 |  | Added +155,250 |
| VANGUARD INDEX FDS | VALUE ETF | $33.8m | 1.9% | 155,176 |  | Reduced −11,400 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $32.0m | 1.8% | 702,477 |  | Added +24,710 |
| ISHARES TR | CORE S&P MCP ETF | $27.5m | 1.5% | 363,630 |  | Reduced −53,950 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $26.0m | 1.4% | 867,445 |  | Reduced −24,714 |
| ISHARES TR | CORE S&P SCP ETF | $22.4m | 1.2% | 153,299 |  | Reduced −22,266 |
| TCW ETF TRUST | FLEXIBLE INCOME | $21.6m | 1.2% | 553,711 |  | Added +17,468 |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.4m | 1.2% | 70,589 |  | Reduced −3,458 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $21.1m | 1.2% | 600,921 |  | Reduced −158 |
| ISHARES INC | CORE MSCI EMKT | $20.7m | 1.1% | 259,277 |  | Reduced −8,842 |
| ISHARES TR | CORE S&P TTL STK | $20.6m | 1.1% | 124,243 |  | Reduced −469 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $19.9m | 1.1% | 355,967 |  | Reduced −17,723 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $19.7m | 1.1% | 249,464 |  | Added +14,014 |
| ISHARES TR | 1 3 YR TREAS BD | $18.5m | 1.0% | 225,123 |  | Added +13,310 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $18.3m | 1.0% | 161,859 |  | Added +12,274 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $17.3m | 0.9% | 197,038 |  | Added +155,216 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $17.0m | 0.9% | 350,775 |  | Added +27,308 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $16.6m | 0.9% | 307,679 |  | Reduced −10,232 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.9m | 0.9% | 266,053 |  | Added +184 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.9m | 0.8% | 21,685 |  | Added +470 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.7m | 0.7% | 399,700 |  | Reduced −87,391 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.9m | 0.7% | 211,573 |  | Added +14,761 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $11.3m | 0.6% | 634,468 |  | New +634,468 |
| VANGUARD INDEX FDS | GROWTH ETF | $10.7m | 0.6% | 123,649 |  | Added +103,543 |
| ISHARES TR | MSCI INTL QUALTY | $10.5m | 0.6% | 211,239 |  | Reduced −53,259 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.1m | 0.6% | 120,498 |  | Added +32,469 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $9.9m | 0.5% | 486,637 |  | Reduced −21,433 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.9m | 0.5% | 33,554 |  | Added +1,039 |
| SPDR SERIES TRUST | ST STR SP DIV | $9.7m | 0.5% | 63,489 |  | Reduced −7,956 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $9.7m | 0.5% | 184,303 |  | Reduced −6,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.1m | 0.5% | 100,898 |  | Reduced −243 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.9m | 0.5% | 24,366 |  | Added +2,597 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $8.8m | 0.5% | 35,134 |  | Added +1 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.6m | 0.5% | 42,792 |  | Added +468 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $8.4m | 0.5% | 220,136 |  | Reduced −1,556 |
| VANGUARD WORLD FD | INF TECH ETF | $7.7m | 0.4% | 64,502 |  | Added +56,324 |
| RBB FD INC | F/M US TREASURY | $7.5m | 0.4% | 150,849 |  | Reduced −10,881 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.3m | 0.4% | 46,033 |  | Added +5,930 |
| ISHARES TR | EAFE SML CP ETF | $7.1m | 0.4% | 86,551 |  | Reduced −5,606 |
| WISDOMTREE TR | US HIGH DIVIDEND | $6.4m | 0.3% | 56,008 |  | Reduced −1,227 |
| ISHARES TR | TIPS BD ETF | $6.4m | 0.3% | 58,325 |  | Reduced −811 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $6.3m | 0.3% | 113,785 |  | Added +166 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.0m | 0.3% | 176,793 |  | Reduced −10,179 |
| VANGUARD WORLD FD | CONSUM STP ETF | $5.8m | 0.3% | 25,728 |  | Reduced −19 |
| ISHARES TR | 0-5 YR TIPS ETF | $5.7m | 0.3% | 56,382 |  | Added +4,194 |
| ISHARES TR | USD INV GRDE ETF | $5.5m | 0.3% | 108,163 |  | Added +454 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.4m | 0.3% | 22,394 |  | Reduced −509 |
| [BLACKROCK ENHANCED LARGE CAP (CII)](/companies/cii.md) | COM | $5.4m | 0.3% | 204,940 |  | Reduced −5,596 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.3m | 0.3% | 147,744 |  | Reduced −1,895 |
| ISHARES TR | TRS FLT RT BD | $5.3m | 0.3% | 104,239 |  | Added +14,151 |
| ISHARES TR | CORE MSCI TOTAL | $5.2m | 0.3% | 55,280 |  | Reduced −2,253 |
| ISHARES TR | SELECT US REIT | $5.2m | 0.3% | 76,904 |  | Reduced −1,883 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.9m | 0.3% | 167,933 |  | Reduced −32,026 |
| SPDR SERIES TRUST | ST STR DOW REIT | $4.8m | 0.3% | 42,286 |  | Added +524 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.7m | 0.3% | 12,500 |  | Added +569 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.6m | 0.3% | 6,204 |  | Added +164 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.5m | 0.2% | 3,801 |  | Added +36 |
| ISHARES TR | EAFE GRWTH ETF | $4.1m | 0.2% | 33,309 |  | Reduced −2,997 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.9m | 0.2% | 46,038 |  | Added +1,425 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8m | 0.2% | 16,220 |  | Added +693 |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $3.7m | 0.2% | 128,821 |  | Added +4,395 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.7m | 0.2% | 138,091 |  | Added +18,844 |
| AON PLC | SHS CL A | $3.6m | 0.2% | 11,001 |  | Added +4 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.6m | 0.2% | 8,747 |  | Added +1,192 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.6m | 0.2% | 43,257 |  | Added +288 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.5m | 0.2% | 18,445 |  | Reduced −18 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $3.4m | 0.2% | 67,442 |  | Added +2,412 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.4m | 0.2% | 9,096 |  | Reduced −346 |
| ISHARES TR | FLTG RATE NT ETF | $3.3m | 0.2% | 64,068 |  | Added +1,903 |
| FLEXSHARES TR | GLB QLT R/E IDX | $3.2m | 0.2% | 49,940 |  | Reduced −1,718 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.1m | 0.2% | 8,684 |  | Reduced −19 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $3.0m | 0.2% | 32,063 |  | Added +42 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.9m | 0.2% | 98,506 |  | Reduced −1,856 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8m | 0.2% | 101,797 |  | Reduced −11,895 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.8m | 0.2% | 11,463 |  | Added +138 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.7m | 0.2% | 63,869 |  | Reduced −1,346 |
| ISHARES TR | 7-10 YR TRSY BD | $2.7m | 0.2% | 29,266 |  | Added +2,652 |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.7m | 0.1% | 143,872 |  | Added +3,587 |
| ISHARES TR | 20 YR TR BD ETF | $2.6m | 0.1% | 31,287 |  | Added +693 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | 0.1% | 7,108 |  | Added +678 |
| ISHARES TR | U.S. TECH ETF | $2.5m | 0.1% | 10,059 |  | Reduced −4 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.5m | 0.1% | 7,113 |  | Reduced −18 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.4m | 0.1% | 32,462 |  | Reduced −7,108 |
| PIMCO ETF TR | MULTISECTOR BD | $2.3m | 0.1% | 87,640 |  | Reduced −1,930 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.3m | 0.1% | 14,535 |  | Reduced −78 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.3m | 0.1% | 9,965 |  | Reduced −44 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.2m | 0.1% | 19,789 |  | Added +433 |
| BLACKROCK HEALTH SCIENCES TR | COM | $2.2m | 0.1% | 51,434 |  | Reduced −453 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.2m | 0.1% | 42,819 |  | Added +5 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $2.1m | 0.1% | 54,158 |  | Reduced −4,200 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.1m | 0.1% | 5,922 |  | Added +185 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.1m | 0.1% | 16,083 |  | Added +102 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.1m | 0.1% | 34,360 |  | Reduced −1,289 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $2.1m | 0.1% | 12,267 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.1m | 0.1% | 46,106 |  | Added +113 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.0m | 0.1% | 55,419 |  | Reduced −2,994 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.0m | 0.1% | 21,596 |  | Reduced −398 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.0m | 0.1% | 39,806 |  | Added +5,716 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.0m | 0.1% | 39,732 |  | Reduced −358 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $1.9m | 0.1% | 24,350 |  | Reduced −968 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8m | 0.1% | 14,877 |  | Added +11,143 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.8m | 0.1% | 6,147 |  | Added +106 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.8m | <0.1% | 23,647 |  | Added +1,799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7m | <0.1% | 8,090 |  | Added +3,054 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.7m | <0.1% | 32,386 |  | Added +2,146 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.7m | <0.1% | 6,725 |  | New +6,725 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.6m | <0.1% | 6,399 |  | Added +6 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.6m | <0.1% | 15,645 |  | Reduced −13,722 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.6m | <0.1% | 30,907 |  | Added +6,725 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5m | <0.1% | 33,961 |  | Reduced −335 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.5m | <0.1% | 20,133 |  | Reduced −143 |
| ISHARES TR | GLOBAL REIT ETF | $1.5m | <0.1% | 53,060 |  | Reduced −5,502 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.4m | <0.1% | 56,094 |  | Added +556 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.4m | <0.1% | 27,241 |  | Added +252 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.3m | <0.1% | 20,394 |  | New +20,394 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.3m | <0.1% | 3,056 |  | Added +7 |
| SPDR SERIES TRUST | ST STR PFD ETF | $1.3m | <0.1% | 41,389 |  | Added +936 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | <0.1% | 3,201 |  | Added +624 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,989 |  | Added +254 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.2m | <0.1% | 3,267 |  | Reduced −12 |
| ISHARES TR | CRE U S REIT ETF | $1.2m | <0.1% | 17,380 |  | Added +4,171 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | <0.1% | 3,457 |  | Added +44 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.1m | <0.1% | 11,442 |  | Reduced −445 |
| ISHARES TR | FUTU EXPO TE ETF | $1.1m | <0.1% | 13,452 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $1.1m | <0.1% | 16,121 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.1m | <0.1% | 44,357 |  | Added +270 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1m | <0.1% | 31,407 |  | Reduced −3,704 |
| ISHARES TR | MSCI EAFE ETF | $1.1m | <0.1% | 10,521 |  | Reduced −682 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | <0.1% | 1,917 |  | Reduced −182 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | <0.1% | 6,488 |  | Reduced −42 |
| GLOBAL X FDS | US INFR DEV ETF | $1.1m | <0.1% | 17,847 |  | Reduced −570 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $1.0m | <0.1% | 20,367 |  | Added +11,924 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.0m | <0.1% | 42,013 |  | Reduced −5 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.0m | <0.1% | 5,179 |  | Added +52 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $995.1k | <0.1% | 2,509 |  | Added +65 |
| ISHARES TR | ESG AWR US AGRGT | $982.5k | <0.1% | 20,890 |  | Unchanged |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $948.1k | <0.1% | 27,387 |  | Reduced −3,091 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $937.2k | <0.1% | 1,873 |  | Reduced −22 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $936.1k | <0.1% | 3,720 |  | Reduced −11 |
| EXXON MOBIL CORP | COM | $931.6k | <0.1% | 6,814 |  | Added +803 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $913.2k | <0.1% | 13,707 |  | Added +577 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $913.2k | <0.1% | 7,320 |  | Added +981 |
| ISHARES TR | RUS 2000 VAL ETF | $905.8k | <0.1% | 4,095 |  | Added +8 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $899.5k | <0.1% | 22,436 |  | Added +189 |
| VANGUARD WORLD FD | FINANCIALS ETF | $889.7k | <0.1% | 6,760 |  | Added +35 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $889.2k | <0.1% | 39,794 |  | Added +12,527 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $882.6k | <0.1% | 2,588 |  | Added +12 |
| ALPS ETF TR | ALERIAN MLP | $878.0k | <0.1% | 16,933 |  | Reduced −238 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $855.6k | <0.1% | 11,292 |  | Reduced −23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $847.8k | <0.1% | 2,282 |  | Reduced −333 |
| WISDOMTREE TR | US QTLY DIV GRT | $836.1k | <0.1% | 8,744 |  | Reduced −242 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $835.1k | <0.1% | 4,519 |  | Reduced −402 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $802.0k | <0.1% | 16,515 |  | Added +1,960 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $800.4k | <0.1% | 856 |  | Added +4 |
| ISHARES TR | INTL SEL DIV ETF | $794.0k | <0.1% | 19,164 |  | Reduced −451 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $789.0k | <0.1% | 14,856 |  | Added +44 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $786.5k | <0.1% | 8,156 |  | Added +171 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $777.4k | <0.1% | 33,866 |  | Reduced −13,715 |
| ISHARES TR | NATIONAL MUN ETF | $776.6k | <0.1% | 7,216 |  | Added +23 |
| VANGUARD WORLD FD | COMM SRVC ETF | $775.6k | <0.1% | 4,216 |  | Reduced −9 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $774.0k | <0.1% | 727 |  | Reduced −229 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $758.6k | <0.1% | 6,458 |  | Added +434 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $741.4k | <0.1% | 2,214 |  | Reduced −35 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $712.6k | <0.1% | 14,459 |  | Added +3,917 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $659.8k | <0.1% | 17,461 |  | Added +215 |
| ISHARES TR | RUS 1000 VAL ETF | $659.2k | <0.1% | 2,719 |  | Reduced −12 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $658.5k | <0.1% | 4,491 |  | Reduced −1,580 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $656.2k | <0.1% | 13,017 |  | Added +1,293 |
| GLOBAL X FDS | S&P 500 COVERED | $654.1k | <0.1% | 16,036 |  | Added +122 |
| ISHARES TR | MSCI USA MIN ETF | $648.8k | <0.1% | 6,726 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $639.4k | <0.1% | 4,976 |  | Reduced −131 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $628.3k | <0.1% | 28,892 |  | Added +13,759 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $621.2k | <0.1% | 25,037 |  | Added +37 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $618.0k | <0.1% | 7,506 |  | Added +1,273 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $610.3k | <0.1% | 9,930 |  | Added +105 |
| ISHARES TR | US HLTHCARE ETF | $603.1k | <0.1% | 9,000 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $597.0k | <0.1% | 24,793 |  | New +24,793 |
| ISHARES TR | CORE S&P US GWT | $585.7k | <0.1% | 3,114 |  | Reduced −1,064 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $584.4k | <0.1% | 1,977 |  | New +1,977 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $576.9k | <0.1% | 24,940 |  | Reduced −3,225 |
| PACER FDS TR | TRENDPILOT INTL | $576.6k | <0.1% | 15,725 |  | Added +184 |
| AMERICAN CENTY ETF TR | US EQT ETF | $566.2k | <0.1% | 4,421 |  | Reduced −449 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $565.6k | <0.1% | 1,672 |  | Added +16 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $558.2k | <0.1% | 961 |  | New +961 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $551.2k | <0.1% | 8,896 |  | Added +132 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $525.8k | <0.1% | 14,272 |  | Added +5,570 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $520.9k | <0.1% | 5,935 |  | Reduced −37 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $512.2k | <0.1% | 4,677 |  | Added +6 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $510.8k | <0.1% | 2,897 |  | Reduced −199 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $506.4k | <0.1% | 2,669 |  | Reduced −123 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $506.2k | <0.1% | 8,380 |  | Added +51 |
| VANGUARD WORLD FD | ENERGY ETF | $504.9k | <0.1% | 3,363 |  | Reduced −86 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $489.9k | <0.1% | 2,850 |  | Added +2 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $478.2k | <0.1% | 9,536 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $470.6k | <0.1% | 24,071 |  | Reduced −600 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $470.1k | <0.1% | 6,570 |  | Added +40 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $464.8k | <0.1% | 2,147 |  | Added +63 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $464.5k | <0.1% | 22,781 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $464.5k | <0.1% | 4,211 |  | Added +3 |
| ISHARES TR | MRGSTR MD CP ETF | $463.8k | <0.1% | 4,803 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $462.5k | <0.1% | 1,113 |  | Reduced −9 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $462.1k | <0.1% | 1,380 |  | Added +4 |
| PACER FDS TR | TRENDPILOT US BD | $457.1k | <0.1% | 23,846 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $456.2k | <0.1% | 9,035 |  | Reduced −989 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $450.8k | <0.1% | 944 |  | Added +326 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $445.1k | <0.1% | 13,404 |  | Reduced −218 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $444.9k | <0.1% | 2,459 |  | Added +52 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $442.4k | <0.1% | 6,149 |  | Added +806 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $431.3k | <0.1% | 1,935 |  | Added +301 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $429.7k | <0.1% | 6,698 |  | Added +16 |
| VANGUARD WORLD FD | MATERIALS ETF | $428.2k | <0.1% | 1,871 |  | Added +2 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $419.0k | <0.1% | 8,412 |  | Added +58 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $418.5k | <0.1% | 2,998 |  | New +2,998 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $416.2k | <0.1% | 24,538 |  | Reduced −737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $414.3k | <0.1% | 7,084 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $409.0k | <0.1% | 7,179 |  | Added +1,081 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $404.0k | <0.1% | 1,437 |  | Reduced −740 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $402.3k | <0.1% | 3,448 |  | Added +419 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $400.5k | <0.1% | 4,185 |  | Added +356 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $393.5k | <0.1% | 9,887 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $386.6k | <0.1% | 1,957 |  | Added +580 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $384.9k | <0.1% | 1,257 |  | Reduced −52 |
| ISHARES TR | SHRT NAT MUN ETF | $382.5k | <0.1% | 3,593 |  | Added +24 |
| ISHARES TR | RUSSELL 2000 ETF | $380.5k | <0.1% | 1,266 |  | Reduced −2 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $375.4k | <0.1% | 15,647 |  | Added +207 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $371.4k | <0.1% | 322 |  | New +322 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $370.7k | <0.1% | 8,050 |  | Reduced −2,750 |
| PIMCO ETF TR | ACTIVE BD ETF | $366.2k | <0.1% | 3,971 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500DIV | $361.0k | <0.1% | 7,568 |  | Added +169 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $360.5k | <0.1% | 18,350 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $357.9k | <0.1% | 17,292 |  | Added +1,842 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $349.8k | <0.1% | 6,525 |  | Reduced −91 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $349.0k | <0.1% | 4,224 |  | Added +3,488 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $338.9k | <0.1% | 988 |  | Reduced −73 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $337.7k | <0.1% | 9,314 |  | Reduced −4,132 |
| PACER FDS TR | TRENDPILOT 100 | $336.3k | <0.1% | 3,794 |  | Added +62 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $335.1k | <0.1% | 6,672 |  | Added +164 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $334.4k | <0.1% | 4,292 |  | Reduced −1,938 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $332.8k | <0.1% | 1,231 |  | Added +11 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $325.7k | <0.1% | 7,692 |  | Added +519 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $320.5k | <0.1% | 20,774 |  | Added +14 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $315.7k | <0.1% | 8,092 |  | Added +28 |
| ISHARES TR | EAFE VALUE ETF | $314.9k | <0.1% | 4,114 |  | Added +203 |
| PACER FDS TR | TRENDP US MID CP | $313.4k | <0.1% | 7,492 |  | Added +96 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $312.3k | <0.1% | 184 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $307.7k | <0.1% | 7,874 |  | Added +45 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $305.2k | <0.1% | 302 |  | Added +34 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $295.4k | <0.1% | 1,340 |  | Added +23 |
| PACER FDS TR | TRENDPILOT EUR | $295.1k | <0.1% | 8,857 |  | Added +121 |
| PACER FDS TR | TRENDP US LAR CP | $294.4k | <0.1% | 5,053 |  | Added +42 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $293.9k | <0.1% | 3,832 |  | Added +187 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $290.6k | <0.1% | 402 |  | New +402 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $285.6k | <0.1% | 2,501 |  | Added +46 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $283.5k | <0.1% | 6,033 |  | Unchanged |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $277.3k | <0.1% | 27,809 |  | Added +9 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $273.8k | <0.1% | 233 |  | New +233 |
| ISHARES TR | CORE S&P US VLU | $273.5k | <0.1% | 2,483 |  | Reduced −630 |
| ISHARES TR | CALIF MUN BD ETF | $272.5k | <0.1% | 4,727 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $272.1k | <0.1% | 5,634 |  | New +5,634 |
| SPDR SERIES TRUST | ST STR CONV ETF | $269.3k | <0.1% | 2,498 |  | Added +62 |
| CAPITAL GROUP CORE BALANCED | SHS | $269.1k | <0.1% | 7,088 |  | New +7,088 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $267.5k | <0.1% | 27,956 |  | Added +9,362 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $266.7k | <0.1% | 353 |  | Added +42 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $265.5k | <0.1% | 1,201 |  | New +1,201 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $265.5k | <0.1% | 3,679 |  | Reduced −6 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | $264.4k | <0.1% | 7,367 |  | Added +169 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $261.6k | <0.1% | 85,500 |  | Reduced −5,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $258.3k | <0.1% | 3,700 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $255.2k | <0.1% | 2,284 |  | Added +22 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $252.9k | <0.1% | 11,968 |  | New +11,968 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $249.8k | <0.1% | 1,139 |  | Added +4 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $248.1k | <0.1% | 664 |  | Reduced −367 |
| ISHARES TR | S&P MC 400GR ETF | $243.9k | <0.1% | 2,075 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $243.4k | <0.1% | 5,200 |  | Added +708 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | $241.8k | <0.1% | 1,415 |  | New +1,415 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $239.8k | <0.1% | 2,613 |  | Reduced −10 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $239.4k | <0.1% | 1,833 |  | Reduced −100 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $237.7k | <0.1% | 5,432 |  | Added +5 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $235.8k | <0.1% | 27,938 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $235.0k | <0.1% | 1,603 |  | Added +210 |
| ISHARES TR | S&P 500 GRWT ETF | $230.5k | <0.1% | 1,676 |  | New +1,676 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $228.4k | <0.1% | 3,020 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $222.2k | <0.1% | 2,449 |  | Reduced −143 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $218.4k | <0.1% | 4,653 |  | New +4,653 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $215.9k | <0.1% | 2,405 |  | Added +40 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $214.9k | <0.1% | 1,832 |  | New +1,832 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $214.6k | <0.1% | 2,229 |  | Added +112 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $213.6k | <0.1% | 7,079 |  | Added +45 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $213.3k | <0.1% | 1,804 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $211.8k | <0.1% | 4,419 |  | New +4,419 |
| LINDE PLC | SHS | $211.0k | <0.1% | 407 |  | Reduced −17 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $210.9k | <0.1% | 1,319 |  | New +1,319 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $209.6k | <0.1% | 1,684 |  | Reduced −19 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $209.5k | <0.1% | 8,938 |  | Reduced −10,106 |
| ARK ETF TR | INNOVATION ETF | $206.2k | <0.1% | 2,551 |  | New +2,551 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $205.8k | <0.1% | 6,026 |  | Reduced −489 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $204.3k | <0.1% | 2,300 |  | New +2,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $203.6k | <0.1% | 3,338 |  | New +3,338 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $203.5k | <0.1% | 12,470 |  | Added +1,918 |
| MEDTRONIC PLC | SHS | $202.7k | <0.1% | 2,591 |  | Added +183 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $201.9k | <0.1% | 1,247 |  | New +1,247 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $193.2k | <0.1% | 20,570 |  | Added +70 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $178.7k | <0.1% | 16,558 |  | Reduced −15,427 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $174.2k | <0.1% | 20,518 |  | Added +18 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $169.6k | <0.1% | 36,707 |  | Reduced −3,300 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $152.4k | <0.1% | 10,507 |  | Reduced −993 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $134.4k | <0.1% | 26,937 |  | Reduced −16,000 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $116.3k | <0.1% | 16,686 |  | Unchanged |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $96.3k | <0.1% | 73,520 |  | Reduced −480 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $37.0k | <0.1% | 17,690 |  | Added +233 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,578 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −6,844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −3,964 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $0 | 0.0% | 0 |  | Sold out −645,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,449 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $0 | 0.0% | 0 |  | Sold out −6,754 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $0 | 0.0% | 0 |  | Sold out −20,912 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −353 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,274 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,907 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,203 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −189,156 |

Source: SEC EDGAR, Form 13F-HR, accession 0002040084-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.