IMA Advisory Services, Inc.

Open in PORT →← all managers

CIK 1455495

13F portfolio (2026-Q1)

$1.0B

Positions

1,032

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1029

Top 5

29.3%

Top 10

43.1%

Effective N

37.8

HHI

0.026

This quarter

74 new · 1 exit →

By sector

Unclassified74.4%

Information Technology9.3%

Consumer Discretionary4.1%

Financials3.2%

Industrials2.4%

Health Care1.9%

Communication Services1.7%

Energy1.3%

Other1.6%

By market cap

Unknown74.7%

Mega (>$200B)12.2%

Large ($10–200B)12.2%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

By region

Other74.4%

North America25.3%

Europe0.2%

Asia-Pacific0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.59%	316
Semiconductors & Semiconductor Equipment	3.32%	36
Specialty Retail	2.83%	36
Technology Hardware & Equipment	2.33%	31
Software	2.16%	35
Software & IT Services	1.81%	28
Banks	1.75%	54
Pharmaceuticals & Biotechnology	1.47%	41
Oil, Gas & Consumable Fuels	1.31%	28
Communications Equipment	1.00%	8
Machinery	0.97%	27
Commercial Services & Supplies	0.81%	31
Chemicals	0.75%	22
Insurance	0.56%	25
Distributors	0.44%	15
Utilities	0.42%	36
Health Care Equipment & Supplies	0.41%	16
Textiles, Apparel & Luxury Goods	0.41%	4
Automobiles & Components	0.34%	9
Construction & Engineering	0.31%	12
Road & Rail	0.26%	9
Capital Markets	0.26%	26
Electrical Equipment & Components	0.22%	8
Aerospace & Defense	0.21%	13
Transportation Infrastructure	0.16%	3
Equity Real Estate Investment Trusts (REITs)	0.15%	24
Diversified Telecommunication Services	0.14%	12
Metals & Mining	0.13%	20
Airlines	0.09%	9
Hotels, Restaurants & Leisure	0.09%	13
Beverages	0.07%	7
Entertainment	0.06%	3
Paper & Forest Products	0.04%	5
Life Sciences Tools & Services	0.03%	6
Food Products	0.03%	8
Media & Entertainment	0.02%	12
Professional Services	0.02%	3
Health Care Providers & Services	0.01%	11
Construction Materials	0.01%	3
Tobacco	0.00%	3
Real Estate Management & Development	0.00%	8
Marine	0.00%	5
Household Durables	0.00%	2
Food & Staples Retailing	0.00%	2
Leisure Products	0.00%	1
Agricultural Products	0.00%	1
Media & Publishing	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	7.69%
2	SUSA	ISHARES TR	Unclassified	6.74%
3	DMXF	ISHARES TR	Unclassified	5.42%
4	DSI	ISHARES TR	Unclassified	4.86%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.64%
6	VSGX	VANGUARD WORLD FD	Unclassified	3.36%
7	ESGV	Vanguard ESG US Stock - ETF	Unclassified	2.99%
8	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.66%
9	VXUS	VANGUARD STAR FDS	Unclassified	2.38%
10	BSCU	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.36%

714/1029 names classified · sector 25.6% of weight · industry 25.4% · mkt cap 25.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, NVDA, CRWD, DDOG, CTSH · other

FinancialsBAC, JPM, MA, OMF, CB · other

Health CareREGN, ILMN, BSX, EXEL, GILD · other

IndustrialsBABA, AZTA, EVH, CMI, CW · other

Consumer DiscretionaryAMZN, HD, TEL, SEB, DG · other

Communication ServicesMETA, T, DIS, GOOG, VZ · other

EnergyXOM, VLO, CVX, COP, PSX · other

MaterialsPG, LYB, MLM, IP, MTX · other

Consumer StaplesINGR, CVS, KR, PEP, STZ · other

Real EstateAMT, IIPR, RYN, KIM, GOOD · other

UtilitiesKMI, BKH, ES, UGI, NEE · other

UnclassifiedINVESCO EXCH TRD SLF IDX FD, CLAYMORE EXCHANGE TRD FD TR, SCHD, DSI, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (525 classified)IMA Advisory Services, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for IMA Advisory Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.0%, Large Value 4.7%, Large Core 3.2%.

Classified: 24.1% of book weight (525/1021 names) · unclassified 75.9%: VV, SUSA, DMXF, DSI, SCHX, VSGX, ESGV, JCPB, VXUS, BSCU +486 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,032 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	264,311	$79M	7.7%	HOLD
2	SUSAISHARES TR	522,494	$69M	6.7%	HOLD
3	DMXFISHARES TR	736,635	$56M	5.4%	HOLD
4	DSIISHARES TR	412,576	$50M	4.9%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	1,851,852	$47M	4.6%	ADD 4%
6	VSGXVANGUARD WORLD FD	479,476	$34M	3.4%	TRIM −4%
7	ESGVVanguard ESG US Stock - ETF	272,951	$31M	3.0%	HOLD
8	JCPBJ P MORGAN EXCHANGE TRADED F	579,129	$27M	2.7%	ADD 2%
9	VXUSVANGUARD STAR FDS	316,105	$24M	2.4%	TRIM −8%
10	BSCUINVESCO EXCH TRD SLF IDX FD	1,448,572	$24M	2.4%	ADD 2%
11	BSCTINVESCO EXCH TRD SLF IDX FD	1,250,151	$23M	2.3%	ADD 2%
12	SCHBSCHWAB STRATEGIC TR	853,890	$21M	2.1%	TRIM −2%
13	SPYSTATE STR SPDR S&P 500 ETF T	29,105	$19M	1.8%	HOLD
14	BNDVANGUARD BD INDEX FDS	248,875	$18M	1.8%	ADD 3%
15	SCZISHARES TR	225,289	$18M	1.7%	ADD 80%
16	SCHMSCHWAB STRATEGIC TR	468,821	$15M	1.4%	HOLD
17	SCHASCHWAB STRATEGIC TR	483,863	$14M	1.4%	ADD 3%
18	HYDBISHARES TR	293,361	$14M	1.3%	HOLD
19	VSSVANGUARD INTL EQUITY INDEX F	87,524	$13M	1.2%	HOLD
20	NVDANVIDIA CORPORATION	67,063	$12M	1.1%	HOLD
21	SCHFSCHWAB STRATEGIC TR	452,213	$11M	1.1%	ADD 7%
22	UITBVICTORY PORTFOLIOS II	220,105	$10M	1.0%	ADD 9%
23	AAPLAPPLE INC	39,853	$10M	1.0%	HOLD
24	VCEBVANGUARD WORLD FD	149,730	$9M	0.9%	HOLD
25	MSFTMICROSOFT CORP	22,278	$8M	0.8%	ADD 3%
26	GOOGALPHABET INC	27,730	$8M	0.8%	TRIM −3%
27	SCHDSCHWAB STRATEGIC TR	247,072	$8M	0.7%	HOLD
28	METAMETA PLATFORMS INC	13,162	$8M	0.7%	TRIM −2%
29	EFAISHARES TR	75,585	$7M	0.7%	HOLD
30	AMZNAMAZON COM INC	34,621	$7M	0.7%	HOLD
31	LMBSFIRST TR EXCHANGE-TRADED FD	142,243	$7M	0.7%	ADD 2%
32	MUMICRON TECHNOLOGY INC	20,916	$7M	0.7%	TRIM −10%
33	BSJTINVESCO EXCH TRD SLF IDX FD	330,313	$7M	0.7%	ADD 3%
34	WMTWALMART INC	54,335	$7M	0.7%	HOLD
35	FASTFASTENAL CO	145,121	$7M	0.7%	HOLD
36	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	228,148	$7M	0.6%	ADD 7%
37	VTIVANGUARD INDEX FDS	20,563	$7M	0.6%	HOLD
38	LITELUMENTUM HLDGS INC	9,283	$7M	0.6%	TRIM −27%
39	JPMJPMORGAN CHASE & CO	20,931	$6M	0.6%	TRIM −3%
40	VEUVANGUARD INTL EQUITY INDEX F	80,837	$6M	0.6%	HOLD
41	FPEFirst Trust Preferred Secs & Inc ETF	340,868	$6M	0.6%	ADD 3%
42	CRWDCROWDSTRIKE HLDGS INC	14,931	$6M	0.6%	HOLD
43	FNDXSCHWAB STRATEGIC TR	207,036	$6M	0.6%	ADD 2%
44	VLOVALERO ENERGY CORP	22,347	$6M	0.5%	TRIM −10%
45	DYNFBLACKROCK ETF TRUST	93,162	$5M	0.5%	ADD 5%
46	PGPROCTER AND GAMBLE CO	37,016	$5M	0.5%	HOLD
47	IJRISHARES TR	38,476	$5M	0.5%	ADD 3%
48	CCITIGROUP INC	40,870	$5M	0.5%	HOLD
49	AMDADVANCED MICRO DEVICES INC	22,598	$5M	0.4%	ADD 9%
50	ONTOONTO INNOVATION INC	21,970	$5M	0.4%	TRIM −3%
51	GWWWW GRAINGER INC	3,844	$4M	0.4%	TRIM −3%
52	CTASCINTAS CORP	24,548	$4M	0.4%	HOLD
53	AVUVAMERICAN CENTY ETF TR	37,408	$4M	0.4%	ADD 4%
54	EXELEXELIXIS INC	94,710	$4M	0.4%	TRIM −5%
55	KMIKINDER MORGAN INC DEL	120,545	$4M	0.4%	TRIM −10%
56	DDOGDATADOG INC	33,892	$4M	0.4%	ADD 8%
57	DHRDANAHER CORP DEL	20,008	$4M	0.4%	HOLD
58	XOMEXXON MOBIL CORP	22,010	$4M	0.4%	HOLD
59	ISRAVANECK ETF TRUST	61,616	$4M	0.4%	HOLD
60	AMATAPPLIED MATLS INC	10,850	$4M	0.4%	HOLD
61	QCOMQUALCOMM INC	28,649	$4M	0.4%	HOLD
62	IVVISHARES TR	5,617	$4M	0.4%	HOLD
63	VVISA INC	11,897	$4M	0.4%	TRIM −2%
64	TSLATESLA INC	9,306	$3M	0.3%	HOLD
65	EFAVISHARES TR	37,209	$3M	0.3%	TRIM −7%
66	SPYGSPDR SERIES TRUST STATE STREET SPD	34,547	$3M	0.3%	ADD 143%
67	VOOVANGUARD INDEX FDS	5,427	$3M	0.3%	TRIM −5%
68	TJXTJX COS INC NEW	19,754	$3M	0.3%	TRIM −6%
69	PABUISHARES TR	47,129	$3M	0.3%	HOLD
70	AVGOBROADCOM INC	10,037	$3M	0.3%	HOLD
71	IGFISHARES TR	46,334	$3M	0.3%	HOLD
72	PEVERPURE INC	52,456	$3M	0.3%	HOLD
73	AVEMAMERICAN CENTY ETF TR	37,456	$3M	0.3%	ADD 3%
74	CVXCHEVRON CORP NEW	13,412	$3M	0.3%	TRIM −4%
75	ESGDISHARES TR	28,883	$3M	0.3%	HOLD
76	OMFONEMAIN HLDGS INC	50,636	$3M	0.3%	TRIM −6%
77	MTZMASTEC INC	7,985	$3M	0.3%	HOLD
78	KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,589	$3M	0.3%	TRIM −3%
79	MELIMERCADOLIBRE INC	1,462	$3M	0.2%	HOLD
80	JNJJOHNSON & JOHNSON	10,288	$3M	0.2%	HOLD
81	IWVISHARES TR	6,690	$2M	0.2%	HOLD
82	ISRGINTUITIVE SURGICAL INC	5,329	$2M	0.2%	HOLD
83	COFCAPITAL ONE FINL CORP	13,360	$2M	0.2%	HOLD
84	MRVLMARVELL TECHNOLOGY INC	24,169	$2M	0.2%	ADD 3%
85	MRKMERCK & CO INC	19,570	$2M	0.2%	TRIM −5%
86	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,000	$2M	0.2%	HOLD
87	VBILVANGUARD INSTL INDEX FD	29,818	$2M	0.2%	ADD 6023%
88	ABBVABBVIE INC	9,910	$2M	0.2%	TRIM −3%
89	BILSPDR SERIES TRUST	22,900	$2M	0.2%	TRIM −50%
90	CITHE CIGNA GROUP	7,854	$2M	0.2%	TRIM −2%
91	AMPAMERIPRISE FINL INC	4,627	$2M	0.2%	TRIM −6%
92	LHXL3HARRIS TECHNOLOGIES INC	5,591	$2M	0.2%	HOLD
93	NKENIKE INC	35,456	$2M	0.2%	TRIM −4%
94	ASMLASML HOLDING N V	1,410	$2M	0.2%	ADD 2%
95	LOWLOWES COS INC	7,704	$2M	0.2%	TRIM −2%
96	AORISHARES TR	26,161	$2M	0.2%	ADD 3%
97	DFACDIMENSIONAL ETF TRUST	43,095	$2M	0.2%	HOLD
98	ORCLORACLE CORP	11,361	$2M	0.2%	ADD 812%
99	REGNREGENERON PHARMACEUTICALS	2,132	$2M	0.2%	HOLD
100	BRK.BBERKSHIRE HATHAWAY INC DEL	3,420	$2M	0.2%	TRIM −4%
101	VEAVANGUARD TAX-MANAGED FDS	25,242	$2M	0.2%	HOLD
102	ITWILLINOIS TOOL WKS INC	6,154	$2M	0.2%	HOLD
103	BACBANK AMERICA CORP	31,363	$2M	0.1%	TRIM −10%
104	DEDEERE & CO	2,614	$1M	0.1%	HOLD
105	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
106	SCHCSCHWAB STRATEGIC TR	30,579	$1M	0.1%	ADD 4%
107	CARRCARRIER GLOBAL CORPORATION	25,355	$1M	0.1%	HOLD
108	GNRCGENERAC HLDGS INC	7,209	$1M	0.1%	HOLD
109	XPOXPO INC	7,148	$1M	0.1%	HOLD
110	TRIPTRIPADVISOR INC	129,160	$1M	0.1%	HOLD
111	UNHUNITEDHEALTH GROUP INC	5,059	$1M	0.1%	HOLD
112	ULTAULTA BEAUTY INC	2,613	$1M	0.1%	HOLD
113	VSATVIASAT INC	28,709	$1M	0.1%	HOLD
114	SCHVSCHWAB STRATEGIC TR	42,558	$1M	0.1%	HOLD
115	BSXBOSTON SCIENTIFIC CORP	20,484	$1M	0.1%	ADD 7%
116	FANGDIAMONDBACK ENERGY INC	6,199	$1M	0.1%	HOLD
117	JSTCTIDAL TRUST I	62,173	$1M	0.1%	TRIM −4%
118	MPMP MATERIALS CORP	23,596	$1M	0.1%	ADD 12%
119	CRMSALESFORCE INC	6,043	$1M	0.1%	HOLD
120	EQIXEQUINIX INC	1,113	$1M	0.1%	TRIM −18%
121	ACWXISHARES TR	15,143	$1M	0.1%	HOLD
122	ELVELEVANCE HEALTH INC FORMERLY	3,530	$1M	0.1%	HOLD
123	ZTSZOETIS INC	8,333	$985,043	0.1%	HOLD
124	QQQINVESCO QQQ TR	1,680	$969,661	0.1%	ADD 7%
125	ALABASTERA LABS INC	8,400	$920,640	0.1%	ADD 4%
126	FOURSHIFT4 PMTS INC	20,973	$917,149	0.1%	HOLD
127	MAMASTERCARD INCORPORATED	1,819	$908,881	0.1%	HOLD
128	SPYXSPDR SERIES TRUST	16,278	$863,242	0.1%	HOLD
129	ALLALLSTATE CORP	4,133	$861,399	0.1%	HOLD
130	FDXFEDEX CORP	2,234	$798,945	0.1%	HOLD
131	SBUXSTARBUCKS CORP	8,752	$784,091	0.1%	HOLD
132	IJHISHARES TR	11,467	$774,387	0.1%	HOLD
133	ADPAUTOMATIC DATA PROCESSING IN	3,763	$770,963	0.1%	HOLD
134	OTEXOPEN TEXT CORP	32,771	$728,827	0.1%	ADD 3%
135	AZTAAZENTA INC	34,007	$718,567	0.1%	ADD 9%
136	OTISOTIS WORLDWIDE CORP	9,236	$711,925	0.1%	TRIM −3%
137	FTVFORTIVE CORP	12,532	$692,768	0.1%	HOLD
138	DOCUDOCUSIGN INC	14,217	$674,027	0.1%	HOLD
139	VLTOVERALTO CORP	7,585	$671,651	0.1%	HOLD
140	IBMINTERNATIONAL BUSINESS MACHS	2,765	$670,208	0.1%	HOLD
141	BSJSINVESCO EXCH TRD SLF IDX FD	30,174	$654,327	0.1%	ADD 4%
142	DKNGDRAFTKINGS INC NEW	29,976	$648,081	0.1%	HOLD
143	KOCOCA COLA CO	8,449	$647,024	0.1%	HOLD
144	ITOTISHARES TR	4,317	$614,870	0.1%	HOLD
145	IEIISHARES TR	4,882	$579,005	0.1%	TRIM −33%
146	ORLYOREILLY AUTOMOTIVE INC	6,015	$555,244	0.1%	HOLD
147	DYDYCOM INDS INC	1,567	$530,930	0.1%	HOLD
148	TGTTARGET CORP	4,298	$520,917	0.1%	HOLD
149	PABDISHARES TR	7,000	$440,466	0.0%	HOLD
150	NETCLOUDFLARE INC	2,124	$438,266	0.0%	ADD 65%
151	RPVINVESCO EXCHANGE TRADED FD T	4,079	$438,115	0.0%	TRIM −3%
152	XLKSELECT SECTOR SPDR TR	3,276	$435,380	0.0%	HOLD
153	AOAISHARES TR	4,713	$417,101	0.0%	HOLD
154	BMYBRISTOL-MYERS SQUIBB CO	6,874	$416,908	0.0%	HOLD
155	VTVANGUARD INTL EQUITY INDEX F	2,986	$413,155	0.0%	HOLD
156	HDHOME DEPOT INC	1,221	$401,574	0.0%	HOLD
157	GLDSPDR GOLD TR	925	$398,018	0.0%	HOLD
158	IRTCIRHYTHM HOLDINGS INC	3,230	$381,204	0.0%	HOLD
159	FBINFORTUNE BRANDS INNOVATIONS I	9,713	$378,515	0.0%	ADD 3%
160	TXNTEXAS INSTRS INC	1,834	$356,052	0.0%	HOLD
161	ILMNILLUMINA INC	2,787	$343,525	0.0%	ADD 2%
162	IWFISHARES TR	784	$334,297	0.0%	HOLD
163	VBVANGUARD INDEX FDS	1,185	$310,375	0.0%	ADD 3%
164	IRMIRON MTN INC DEL	2,787	$287,072	0.0%	TRIM −6%
165	RSPFINVESCO EXCHANGE TRADED FD T	3,985	$284,489	0.0%	HOLD
166	COSTCOSTCO WHSL CORP NEW	280	$279,000	0.0%	HOLD
167	LECOLINCOLN ELEC HLDGS INC	1,025	$256,116	0.0%	HOLD
168	BSJVINVESCO EXCH TRD SLF IDX FD	9,440	$245,392	0.0%	ADD 22%
169	NACPTIDAL TRUST III	4,952	$239,474	0.0%	HOLD
170	ISHGISHARES TR	3,201	$237,463	0.0%	NEW
171	AXPAMERICAN EXPRESS CO	759	$229,582	0.0%	HOLD
172	BSJUINVESCO EXCH TRD SLF IDX FD	8,494	$217,361	0.0%	ADD 6%
173	BSCRINVESCO EXCH TRD SLF IDX FD	10,476	$205,599	0.0%	HOLD
174	EXPEEXPEDIA GROUP INC	874	$201,797	0.0%	HOLD
175	CAHCARDINAL HEALTH INC	948	$200,321	0.0%	HOLD
176	ABTABBOTT LABS	1,900	$195,073	0.0%	HOLD
177	VTEBVANGUARD MUN BD FDS	3,889	$194,022	0.0%	HOLD
178	GGENPACT LIMITED	4,999	$186,212	0.0%	HOLD
179	HYMBSPDR SERIES TRUST	7,121	$176,600	0.0%	TRIM −10%
180	USHYISHARES TR	4,776	$175,947	0.0%	NEW
181	BXBLACKSTONE INC	1,517	$174,439	0.0%	ADD 55%
182	RALRALLIANT CORP	4,176	$173,679	0.0%	HOLD
183	VTRSVIATRIS INC	12,150	$164,155	0.0%	HOLD
184	APDAIR PRODS & CHEMS INC	562	$163,255	0.0%	HOLD
185	CHS Inc	6,729	$162,909	0.0%	HOLD
186	IVWISHARES TR	1,405	$159,014	0.0%	ADD 36%
187	RDVYFIRST TR EXCHANGE TRADED FD	2,324	$158,682	0.0%	HOLD
188	CHS Inc	6,193	$156,435	0.0%	HOLD
189	AOMISHARES TR	3,192	$151,239	0.0%	HOLD
190	UBERUBER TECHNOLOGIES INC	1,983	$142,637	0.0%	HOLD
191	LLYELI LILLY & CO	145	$133,366	0.0%	HOLD
192	ADMARCHER DANIELS MIDLAND CO	1,821	$132,368	0.0%	HOLD
193	AOKISHARES TR	3,169	$126,425	0.0%	ADD 6%
194	BSCSINVESCO EXCH TRD SLF IDX FD	6,189	$126,406	0.0%	HOLD
195	IVEISHARES TR	595	$125,745	0.0%	ADD 36%
196	SHVISHARES TR	1,123	$124,007	0.0%	TRIM −95%
197	CATCATERPILLAR INC	172	$121,855	0.0%	HOLD
198	SDVYFIRST TR EXCHANGE TRADED FD	3,015	$118,881	0.0%	HOLD
199	GOOGLALPHABET INC	409	$117,612	0.0%	TRIM −2%
200	SCHWSCHWAB CHARLES CORP	1,229	$115,501	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

167K

208K

222K

250K

263K

264K

$79M

SUSAISHARES TR

—

470K

478K

518K

514K

522K

$69M

DMXFISHARES TR

780K

753K

731K

733K

737K

$56M

DSIISHARES TR

852K

417K

402K

420K

408K

413K

$50M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.8M

1.9M

$47M

VSGXVANGUARD WORLD FD

—

494K

500K

479K

$34M

ESGVVanguard ESG US Stock - ETF

—

274K

273K

$31M

JCPBJ P MORGAN EXCHANGE TRADED F

261K

476K

498K

495K

568K

579K

$27M

VXUSVANGUARD STAR FDS

413K

357K

353K

339K

342K

316K

$24M

BSCUINVESCO EXCH TRD SLF IDX FD

482K

1.2M

1.3M

1.4M

$24M

BSCTINVESCO EXCH TRD SLF IDX FD

—

1.1M

1.2M

1.3M

$23M

SCHBSCHWAB STRATEGIC TR

820K

828K

852K

831K

873K

854K

$21M

SPYSTATE STR SPDR S&P 500 ETF T

26K

27K

29K

$19M

BNDVANGUARD BD INDEX FDS

186K

201K

210K

219K

243K

249K

$18M

SCZISHARES TR

153K

136K

133K

125K

225K