Evanson Financial, LLC

Name: Evanson Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MCLEAN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2140235.

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Reported value$2.04bn
Positions325

Holdings: 325 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. The manager did not file for the quarter before, so changes are not compared.

Evanson Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	176	8.6%	3,978,431	Not compared
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	153	7.5%	2,015,129	Not compared
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	109	5.3%	3,598,792	Not compared
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	100	4.9%	1,217,796	Not compared
Dimensional ETF Trust	WORLD EX US CORE	25434V880	83.8	4.1%	2,274,985	Not compared
Apple IncAAPL	COM	037833100	78.1	3.8%	269,895	Not compared
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	77.3	3.8%	1,430,696	Not compared
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	76.2	3.7%	930,248	Not compared
Dimensional ETF Trust	US TARGETED VLU	25434V609	76.2	3.7%	1,090,019	Not compared
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	72.5	3.5%	1,317,420	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	61.2	3.0%	165,335	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	60.2	2.9%	168,544	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	51.6	2.5%	145,926	Not compared
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	50.1	2.5%	1,430,072	Not compared
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	48.6	2.4%	1,210,764	Not compared
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	45.0	2.2%	1,160,147	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	43.7	2.1%	63,582	Not compared
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	30.0	1.5%	805,048	Not compared
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	27.4	1.3%	664,575	Not compared
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	24.7	1.2%	579,631	Not compared
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	24.4	1.2%	599,751	Not compared
Dimensional ETF Trust	US LARG VALU ETF	25434V666	24.2	1.2%	611,465	Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	21.6	1.1%	137,643	Not compared
Listed FDS TR	ROUNDHILL BALL	53656F417	20.5	1.0%	36,343	Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	16.6	0.8%	329,034	Not compared
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	16.6	0.8%	574,362	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	15.8	0.8%	21,122	Not compared
Ishares TR	SP SMCP600VL ETF	464287879	10.6	0.5%	77,708	Not compared
Microsoft CorpMSFT	COM	594918104	9.7	0.5%	25,963	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.5	0.5%	19,067	Not compared
Nvidia CorporationNVDA	COM	67066G104	9.4	0.5%	47,019	Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.2	0.4%	58,035	Not compared
Cisco Sys IncCSCO	COM	17275R102	8.9	0.4%	75,627	Not compared
Wisdomtree TR	US HIGH DIVIDEND	97717W208	8.7	0.4%	76,243	Not compared
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	8.4	0.4%	101,769	Not compared
Ishares TR	RUS 1000 ETF	464287622	8.4	0.4%	20,532	Not compared
Amazon Com IncAMZN	COM	023135106	8.0	0.4%	33,584	Not compared
Advanced Micro Devices IncAMD	COM	007903107	7.5	0.4%	12,883	Not compared
EA Series Trust	BRID OMN SMA ETF	02072L532	7.4	0.4%	254,549	Not compared
Alarm Com Holdings IncALRM	COM	011642105	7.2	0.4%	153,432	Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.0	0.3%	36,674	Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	7.0	0.3%	81,366	Not compared
Wisdomtree TR	INTL SMCAP DIV	97717W760	6.8	0.3%	81,712	Not compared
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	6.8	0.3%	136,854	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.3	0.3%	73,855	Not compared
Vanguard Index FDS	LARGE CAP ETF	922908637	5.2	0.3%	15,082	Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	5.2	0.3%	17,043	Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	5.1	0.2%	40,758	Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	4.8	0.2%	89,654	Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.6	0.2%	48,160	Not compared
American Centy ETF TR	US SML CP VALU	025072877	4.6	0.2%	36,859	Not compared
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	4.3	0.2%	127,375	Not compared
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.2	0.2%	50,630	Not compared
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	4.2	0.2%	162,029	Not compared
Vanguard Index FDS	VALUE ETF	922908744	4.2	0.2%	19,357	Not compared
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	4.1	0.2%	98,271	Not compared
Ishares TR	CORE S&P500 ETF	464287200	3.9	0.2%	5,145	Not compared
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.8	0.2%	24,698	Not compared
Ishares TR	CORE MSCI EAFE	46432F842	3.8	0.2%	39,348	Not compared
Tesla IncTSLA	COM	88160R101	3.8	0.2%	8,989	Not compared
Wisdomtree TR	US SMALLCAP DIVD	97717W604	3.7	0.2%	91,178	Not compared
Wisdomtree TR	ITL HIGH DIV FD	97717W802	3.7	0.2%	68,315	Not compared
Ishares TR	MSCI EAFE ETF	464287465	3.6	0.2%	34,677	Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	3.6	0.2%	14,777	Not compared
American Centy ETF TR	INTL SMCP VLU	025072802	3.4	0.2%	33,399	Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	3.4	0.2%	14,052	Not compared
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	3.4	0.2%	29,360	Not compared
Johnson & JohnsonJNJ	COM	478160104	3.3	0.2%	12,934	Not compared
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.3	0.2%	80,940	Not compared
American Centy ETF TR	AVANTIS ALL EQT	025072232	3.2	0.2%	32,115	Not compared
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.1	0.2%	31,935	Not compared
Ishares TR	CORE S&P SCP ETF	464287804	3.1	0.2%	21,056	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.1	0.2%	52,250	Not compared
Vanguard World FD	INF TECH ETF	92204A702	2.9	0.1%	24,658	Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	2.9	0.1%	21,353	Not compared
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	2.9	0.1%	68,525	Not compared
Exxon Mobil Corp	COM	30231G102	2.9	0.1%	21,092	Not compared
Ishares TR	MICRO-CAP ETF	464288869	2.9	0.1%	14,272	Not compared
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	2.7	0.1%	27,075	Not compared
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.7	0.1%	35,111	Not compared
Enterprise Prods Partners LEPD	COM	293792107	2.7	0.1%	74,200	Not compared
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.7	0.1%	30,657	Not compared
Chevron CorporationCVX	COM	166764100	2.7	0.1%	16,254	Not compared
Oneok Inc New	COM	682680103	2.7	0.1%	30,662	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	2.6	0.1%	11,191	Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.6	0.1%	32,603	Not compared
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.5	0.1%	8,288	Not compared
American Centy ETF TR	INTL EQT ETF	025072703	2.4	0.1%	27,414	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	2.4	0.1%	28,130	Not compared
SPDR Series Trust	ST STR P500ETF	78464A854	2.4	0.1%	27,436	Not compared
American Centy ETF TR	AVANTIS ALL EQT	025072216	2.4	0.1%	28,269	Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.4	0.1%	74,231	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	2.3	0.1%	18,089	Not compared
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	2.2	0.1%	52,838	Not compared
American Centy ETF TR	US EQT ETF	025072885	2.2	0.1%	17,212	Not compared
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.1	0.1%	41,118	Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	2.0	<0.1%	66,398	Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	1.9	<0.1%	68,179	Not compared
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	1.9	<0.1%	26,612	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.8	<0.1%	3,739	Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.8	<0.1%	24,016	Not compared
Vanguard World FD	FINANCIALS ETF	92204A405	1.8	<0.1%	13,328	Not compared
Vanguard World FD	CONSUM DIS ETF	92204A108	1.7	<0.1%	4,392	Not compared
Ishares TR	EAFE SML CP ETF	464288273	1.7	<0.1%	20,966	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	<0.1%	20,685	Not compared
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.7	<0.1%	35,042	Not compared
Block IncXYZ	CL A	852234103	1.7	<0.1%	22,160	Not compared
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.6	<0.1%	21,813	Not compared
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.6	<0.1%	83,013	Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.6	<0.1%	2,237	Not compared
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	8,200	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	<0.1%	4,623	Not compared
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	<0.1%	4,980	Not compared
Procter & Gamble CoPG	COM	742718109	1.4	<0.1%	9,396	Not compared
American Express CoAXP	COM	025816109	1.3	<0.1%	3,991	Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	1.3	<0.1%	6,061	Not compared
Caterpillar IncCAT	COM	149123101	1.3	<0.1%	1,250	Not compared
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.3	<0.1%	20,209	Not compared
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.3	<0.1%	16,483	Not compared
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.3	<0.1%	25,195	Not compared
American Centy ETF TR	AVANTIS INTL SML	025072190	1.3	<0.1%	17,263	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	1.3	<0.1%	2,513	Not compared
Ishares TR	CORE S&P MCP ETF	464287507	1.3	<0.1%	16,684	Not compared
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	1.3	<0.1%	15,350	Not compared
Ishares TR	EAFE VALUE ETF	464288877	1.3	<0.1%	16,410	Not compared
Vanguard Index FDS	MID CAP ETF	922908629	1.2	<0.1%	14,998	Not compared
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.2	<0.1%	41,851	Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.2	<0.1%	22,082	Not compared
Vanguard BD Index FDS	INTERMED TERM	921937819	1.2	<0.1%	15,183	Not compared
Schwab Strategic TR	US BRD MKT ETF	808524102	1.1	<0.1%	38,978	Not compared
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	<0.1%	11,111	Not compared
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.1	<0.1%	20,695	Not compared
Schwab Strategic TR	SHT TM US TRES	808524862	1.1	<0.1%	45,541	Not compared
Ishares TR	S&P 500 VAL ETF	464287408	1.1	<0.1%	4,806	Not compared
Corcept Therapeutics IncCORT	COM	218352102	1.1	<0.1%	12,478	Not compared
Ishares TR	1 3 YR TREAS BD	464287457	1.1	<0.1%	12,905	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	<0.1%	1,372	Not compared
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	6,256	Not compared
Abbvie IncABBV	COM	00287Y109	1.0	<0.1%	3,995	Not compared
Dimensional ETF Trust	DIMENSIONAL US	25434V559	1.0	<0.1%	14,785	Not compared
Ishares TR	SELECT US REIT	464287564	1.0	<0.1%	14,507	Not compared
Ishares TR	SELECT DIVID ETF	464287168	1.0	<0.1%	6,192	Not compared
Appfolio IncAPPF	COM CL A	03783C100	1.0	<0.1%	6,000	Not compared
American Centy ETF TR	INTERNATIONAL LR	025072364	1.0	<0.1%	12,360	Not compared
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.9	<0.1%	32,523	Not compared
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.9	<0.1%	9,738	Not compared
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,565	Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	<0.1%	13,400	Not compared
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,908	Not compared
Philip Morris International IncPM	COM	718172109	0.9	<0.1%	4,970	Not compared
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.9	<0.1%	11,679	Not compared
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.9	<0.1%	45,304	Not compared
Okta IncOKTA	CL A	679295105	0.9	<0.1%	6,244	Not compared
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,448	Not compared
Runway Growth Finance CorpRWAY	COM	78163D100	0.8	<0.1%	150,467	Not compared
ELI Lilly & CoLLY	COM	532457108	0.8	<0.1%	687	Not compared
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.8	<0.1%	26,442	Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	413	Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	24,114	Not compared
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	<0.1%	8,432	Not compared
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.8	<0.1%	18,097	Not compared
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,399	Not compared
Vanguard World FD	ENERGY ETF	92204A306	0.8	<0.1%	5,237	Not compared
Cryoport IncCYRX	COM PAR $0.001	229050307	0.8	<0.1%	50,000	Not compared
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.8	<0.1%	9,385	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	0.8	<0.1%	815	Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,133	Not compared
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	<0.1%	20,403	Not compared
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,579	Not compared
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,645	Not compared
Ishares TR	3YRTB ETF	464288125	0.7	<0.1%	9,537	Not compared
Visa IncV	COM CL A	92826C839	0.7	<0.1%	2,006	Not compared
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,501	Not compared
Ishares TR	US HLTHCR PR ETF	464288828	0.7	<0.1%	12,290	Not compared
State STR CorpSTT	COM	857477103	0.7	<0.1%	3,975	Not compared
American Centy ETF TR	US LARGE CAP VLU	025072349	0.7	<0.1%	7,297	Not compared
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,416	Not compared
Sonoco Prods CoSON	COM	835495102	0.7	<0.1%	2,931	Not compared
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.7	<0.1%	12,997	Not compared
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	3,525	Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	7,814	Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.6	<0.1%	10,916	Not compared
Ishares TR	NEW YORK MUN ETF	464288323	0.6	<0.1%	11,649	Not compared
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,439	Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	4,023	Not compared
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.6	<0.1%	11,341	Not compared
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,700	Not compared
Zeta Global Holdings CorpZETA	CL A	98956A105	0.6	<0.1%	30,612	Not compared
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	13,226	Not compared
IntuitINTU	COM	461202103	0.6	<0.1%	2,253	Not compared
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,114	Not compared
Ishares TR	MSCI CHINA ETF	46429B671	0.6	<0.1%	11,282	Not compared
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,064	Not compared
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,554	Not compared
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.6	<0.1%	35,386	Not compared
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,009	Not compared
Ishares TR	U.S. UTILITS ETF	464287697	0.5	<0.1%	4,785	Not compared
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,522	Not compared
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.5	<0.1%	9,449	Not compared
Boeing CoBA	COM	097023105	0.5	<0.1%	2,389	Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,595	Not compared
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	51,000	Not compared
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.5	<0.1%	11,257	Not compared
Ishares TR	COPPER & METALS	46436E189	0.5	<0.1%	10,000	Not compared
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	13,547	Not compared
Beta Bionics IncBBNX	COM	08659B102	0.5	<0.1%	31,272	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	15,312	Not compared
Listed FDS TR	HORI KI INFL ETF	53656F623	0.5	<0.1%	9,612	Not compared
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,073	Not compared
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,599	Not compared
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.5	<0.1%	9,565	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,942	Not compared
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.4	<0.1%	11,083	Not compared
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	<0.1%	1,181	Not compared
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.4	<0.1%	5,599	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,253	Not compared
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	3,431	Not compared
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,256	Not compared
American Centy ETF TR	AVANTIS US LARG	025072158	0.4	<0.1%	4,642	Not compared
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	414	Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	12,083	Not compared
Alamos Gold IncAGI	COM CL A	011532108	0.4	<0.1%	13,200	Not compared
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	8,522	Not compared
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,346	Not compared
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,464	Not compared
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	5,217	Not compared
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	3,583	Not compared
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	2,997	Not compared
AT&T IncT	COM	00206R102	0.4	<0.1%	18,487	Not compared
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,700	Not compared
Essent Group Ltd	COM	G3198U102	0.4	<0.1%	5,934	Not compared
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.4	<0.1%	7,470	Not compared
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,223	Not compared
Ishares Inc	MSCI EMERG MRKT	464286533	0.4	<0.1%	4,978	Not compared
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	893	Not compared
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,347	Not compared
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,159	Not compared
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	3,100	Not compared
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	6,758	Not compared
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,439	Not compared
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	3,921	Not compared
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	5,648	Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	9,771	Not compared
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.3	<0.1%	6,306	Not compared
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,150	Not compared
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,830	Not compared
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.3	<0.1%	4,132	Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,334	Not compared
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	6,360	Not compared
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.3	<0.1%	6,467	Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,960	Not compared
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	8,000	Not compared
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.3	<0.1%	6,403	Not compared
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	251	Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,462	Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,250	Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	6,429	Not compared
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	6,093	Not compared
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	9,738	Not compared
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.3	<0.1%	4,455	Not compared
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.3	<0.1%	6,021	Not compared
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,176	Not compared
Deere & CoDE	COM	244199105	0.3	<0.1%	483	Not compared
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	716	Not compared
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	857	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	600	Not compared
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,180	Not compared
Central Secs CorpCET	COM	155123102	0.3	<0.1%	5,653	Not compared
Appian CorpAPPN	CL A	03782L101	0.3	<0.1%	12,943	Not compared
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,042	Not compared
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	3,000	Not compared
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,539	Not compared
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	250	Not compared
Pfizer IncPFE	COM	717081103	0.3	<0.1%	11,813	Not compared
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	11,530	Not compared
American Centy ETF TR	REAL ESTATE ETF	025072356	0.3	<0.1%	5,912	Not compared
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	5,208	Not compared
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	234	Not compared
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,004	Not compared
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,968	Not compared
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,566	Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	901	Not compared
Toast IncTOST	CL A	888787108	0.3	<0.1%	9,667	Not compared
Southern CoSO	COM	842587107	0.3	<0.1%	2,779	Not compared
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,184	Not compared
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	829	Not compared
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	828	Not compared
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,176	Not compared
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	2,500	Not compared
Nuveen Ny Amt FreeNRK	COM	670656107	0.3	<0.1%	24,146	Not compared
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,000	Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,317	Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	246	Not compared
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,200	Not compared
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,662	Not compared
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,582	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,800	Not compared
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,438	Not compared
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	494	Not compared
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	6,278	Not compared
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	3,039	Not compared
American Centy ETF TR	EMERGING MKT VAL	025072372	0.2	<0.1%	3,373	Not compared
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,028	Not compared
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,266	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	547	Not compared
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,800	Not compared
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	8,915	Not compared
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,433	Not compared
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.2	<0.1%	1,379	Not compared
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,084	Not compared
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	605	Not compared
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.2	<0.1%	2,168	Not compared
Blackline IncBL	COM	09239B109	0.2	<0.1%	7,350	Not compared
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.2	<0.1%	2,502	Not compared
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	121	Not compared
American Centy ETF TR	AVA MAR SMA ETF	025072141	0.2	<0.1%	2,936	Not compared
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,200	Not compared
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	11,146	Not compared
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	1,961	Not compared
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	11,396	Not compared
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.2	<0.1%	12,516	Not compared
Compass IncCOMP	CL A	20464U100	0.1	<0.1%	10,000	Not compared
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	13,696	Not compared
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	14,000	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002140235-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.