RWA WEALTH PARTNERS, LLC

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CIK 1544576

13F portfolio (2026-Q1)

$9.1B

Positions

618

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 →

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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

618

Top 5

40.8%

Top 10

52.4%

Effective N

23.8

HHI

0.042

This quarter

42 new · 0 exit →

By sector

Unclassified68.7%

Information Technology9.0%

Financials4.9%

Industrials4.2%

Consumer Discretionary4.0%

Health Care3.5%

Communication Services2.1%

Materials1.4%

Other2.2%

By market cap

Unknown70.2%

Mega (>$200B)19.3%

Large ($10–200B)9.8%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

By region

Other68.7%

North America30.1%

Europe0.8%

Asia-Pacific0.4%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.05%	260
Technology Hardware & Equipment	3.45%	19
Pharmaceuticals & Biotechnology	3.13%	20
Specialty Retail	2.90%	14
Software	2.66%	18
Semiconductors & Semiconductor Equipment	2.23%	17
Banks	2.19%	17
Software & IT Services	1.92%	9
Machinery	1.82%	16
Commercial Services & Supplies	1.32%	21
Aerospace & Defense	1.16%	9
Capital Markets	1.13%	10
Chemicals	1.04%	13
Oil, Gas & Consumable Fuels	0.81%	16
Utilities	0.76%	20
Hotels, Restaurants & Leisure	0.57%	12
Insurance	0.48%	19
Road & Rail	0.38%	4
Health Care Equipment & Supplies	0.38%	11
Distributors	0.33%	9
Metals & Mining	0.28%	11
Electrical Equipment & Components	0.28%	5
Beverages	0.27%	4
Communications Equipment	0.22%	3
Diversified Telecommunication Services	0.18%	4
Automobiles & Components	0.17%	4
Media & Entertainment	0.10%	4
Tobacco	0.09%	2
Equity Real Estate Investment Trusts (REITs)	0.09%	6
Food Products	0.09%	6
Airlines	0.08%	4
Entertainment	0.07%	1
Marine	0.07%	1
Textiles, Apparel & Luxury Goods	0.07%	4
Construction & Engineering	0.06%	4
Food & Staples Retailing	0.06%	3
Health Care Providers & Services	0.04%	4
Paper & Forest Products	0.02%	2
Construction Materials	0.02%	4
Transportation Infrastructure	0.02%	2
Life Sciences Tools & Services	0.01%	2
Agricultural Products	0.01%	1
Real Estate Management & Development	0.01%	2
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	10.51%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	10.25%
3	AGG	ISHARES TR	Unclassified	9.39%
4	VTV	VANGUARD INDEX FDS	Unclassified	7.37%
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.27%
6	MUB	ISHARES TR	Unclassified	2.71%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.67%
8	VTEB	VANGUARD MUN BD FDS	Unclassified	2.32%
9	AAPL	Apple Inc.	Information Technology	2.19%
10	CNEQ	THE ALGER ETF TRUST	Unclassified	1.71%

359/618 names classified · sector 31.3% of weight · industry 30.9% · mkt cap 29.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, CSCO, AVGO, GE · other

FinancialsJPM, V, ELV, BAC, BLK · other

Health CareJNJ, ABBV, PFE, MDT, LLY · other

IndustrialsUPS, UNP, ETN, ACN, CAT · other

Consumer DiscretionaryHD, COST, AMZN, MCD, WMT · other

Communication ServicesMETA, CMCSA, GOOGL, VZ, GOOG · other

MaterialsPG, NKE, LIN, LYB, IP · other

Consumer StaplesPEP, DEO, MO, CVS, PM · other

EnergyXOM, CVX, BSM, SLB, VLO · other

UtilitiesNEE, ED, SO, AWK, DUK · other

Real EstateAMT, EQIX, PLD, SPG, AVB · other

UnclassifiedVUG, IVV, MUB, VTV, BND · 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: 31.3% 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 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (308 classified)RWA WEALTH PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for RWA WEALTH PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 10.5%, Large Core 10.2%, Large Value 5.2%.

Classified: 29.1% of book weight (308/618 names) · unclassified 70.9%: VUG, VEA, AGG, VTV, VGSH, MUB, VWO, VTEB, CNEQ, IVV +300 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· 618 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	2,198,247	$960M	10.5%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	14,612,210	$936M	10.2%	TRIM −5%
3	AGGISHARES TR	8,646,419	$858M	9.4%	ADD 8%
4	VTVVANGUARD INDEX FDS	3,430,591	$673M	7.4%	TRIM −7%
5	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,100,961	$299M	3.3%	ADD 34%
6	MUBISHARES TR	2,331,591	$247M	2.7%	HOLD
7	VWOVANGUARD INTL EQUITY INDEX F	4,518,470	$244M	2.7%	ADD 8%
8	VTEBVANGUARD MUN BD FDS	4,250,870	$212M	2.3%	ADD 6%
9	AAPLAPPLE INC	791,995	$200M	2.2%	HOLD
10	CNEQTHE ALGER ETF TRUST	5,027,082	$156M	1.7%	ADD 36275%
11	MSFTMICROSOFT CORP	420,166	$156M	1.7%	ADD 3%
12	JPMJPMORGAN CHASE & CO	390,917	$115M	1.3%	ADD 2%
13	IVVISHARES TR	174,062	$114M	1.2%	TRIM −5%
14	VBRVANGUARD INDEX FDS	522,808	$114M	1.2%	ADD 5%
15	VBKVANGUARD INDEX FDS	368,412	$111M	1.2%	ADD 5%
16	SPYSTATE STR SPDR S&P 500 ETF T	149,003	$96M	1.0%	ADD 4%
17	GOOGLALPHABET INC	310,002	$89M	1.0%	ADD 3%
18	JNJJOHNSON & JOHNSON	322,215	$79M	0.9%	HOLD
19	AVGOBROADCOM INC	232,119	$72M	0.8%	TRIM −10%
20	CATCATERPILLAR INC	99,266	$70M	0.8%	TRIM −10%
21	VIGVANGUARD SPECIALIZED FUNDS	313,729	$67M	0.7%	ADD 4%
22	NVDANVIDIA CORPORATION	380,354	$66M	0.7%	ADD 3%
23	VVISA INC	211,074	$64M	0.7%	ADD 19%
24	LLYELI LILLY & CO	67,109	$62M	0.7%	ADD 3%
25	EDVVANGUARD WORLD FD	875,815	$57M	0.6%	HOLD
26	ABBVABBVIE INC	252,544	$55M	0.6%	HOLD
27	VTIVANGUARD INDEX FDS	167,805	$54M	0.6%	ADD 5%
28	XOMEXXON MOBIL CORP	299,225	$51M	0.6%	ADD 10%
29	PGPROCTER AND GAMBLE CO	350,796	$51M	0.6%	HOLD
30	AMZNAMAZON COM INC	240,843	$50M	0.5%	HOLD
31	TJXTJX COS INC NEW	308,437	$49M	0.5%	HOLD
32	QLYSQUALYS INC	548,760	$48M	0.5%	TRIM −7%
33	COSTCOSTCO WHSL CORP NEW	47,904	$48M	0.5%	HOLD
34	VOOVANGUARD INDEX FDS	78,354	$47M	0.5%	TRIM −10%
35	HDHOME DEPOT INC	139,074	$46M	0.5%	ADD 18%
36	WMTWALMART INC	367,394	$46M	0.5%	HOLD
37	HELOJPMorgan Hedged Equity Laddered Overly ETF	708,571	$45M	0.5%	TRIM −9%
38	VYMVANGUARD WHITEHALL FDS	303,736	$45M	0.5%	ADD 5%
39	GQGUADVISORS INNER CIRCLE FD III	1,658,676	$45M	0.5%	NEW
40	MCDMCDONALDS CORP	139,791	$43M	0.5%	HOLD
41	ASMLASML HOLDING N V	32,252	$43M	0.5%	TRIM −14%
42	NEENEXTERA ENERGY INC	442,142	$41M	0.4%	ADD 9%
43	RTXRTX CORPORATION	208,458	$40M	0.4%	HOLD
44	AXPAMERICAN EXPRESS CO	132,336	$40M	0.4%	ADD 53%
45	GOOGALPHABET INC	138,319	$40M	0.4%	HOLD
46	ZROZPIMCO ETF TR	598,288	$38M	0.4%	HOLD
47	LINLINDE PLC	64,846	$32M	0.4%	HOLD
48	IWFISHARES TR	74,624	$32M	0.3%	HOLD
49	BRK.BBERKSHIRE HATHAWAY INC DEL	64,030	$31M	0.3%	TRIM −9%
50	TPLTEXAS PACIFIC LAND CORPORATI	64,638	$31M	0.3%	TRIM −9%
51	UNPUNION PAC CORP	126,317	$31M	0.3%	HOLD
52	BLKBLACKROCK INC	31,651	$30M	0.3%	ADD 3%
53	METAMETA PLATFORMS INC	52,307	$30M	0.3%	TRIM −22%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	86,419	$29M	0.3%	ADD 8%
55	HONHONEYWELL INTL INC	126,930	$29M	0.3%	TRIM −2%
56	VGITVANGUARD SCOTTSDALE FDS	464,120	$28M	0.3%	TRIM −7%
57	SPBOSPDR SERIES TRUST	951,457	$28M	0.3%	TRIM −9%
58	ABTABBOTT LABS	248,104	$25M	0.3%	HOLD
59	CBCHUBB LIMITED	68,891	$22M	0.2%	HOLD
60	USMVISHARES TR	241,999	$22M	0.2%	ADD 4124%
61	SYKSTRYKER CORPORATION	66,866	$22M	0.2%	ADD 2%
62	SCHWSCHWAB CHARLES CORP	227,853	$21M	0.2%	HOLD
63	BNDVANGUARD BD INDEX FDS	287,051	$21M	0.2%	ADD 11%
64	CSCOCISCO SYS INC	269,000	$21M	0.2%	HOLD
65	IJHISHARES TR	305,945	$21M	0.2%	TRIM −18%
66	KLACKLA CORP	13,835	$20M	0.2%	TRIM −25%
67	ETNEATON CORP PLC	59,564	$20M	0.2%	HOLD
68	IVEISHARES TR	93,773	$20M	0.2%	HOLD
69	LMTLOCKHEED MARTIN CORP	31,484	$19M	0.2%	TRIM −3%
70	QCOMQUALCOMM INC	147,281	$19M	0.2%	HOLD
71	EAGGISHARES TR	390,986	$19M	0.2%	ADD 4%
72	IUSGISHARES TR	118,851	$18M	0.2%	ADD 3%
73	ESGVVanguard ESG US Stock - ETF	163,900	$18M	0.2%	ADD 5%
74	CMFISHARES TR	312,546	$18M	0.2%	HOLD
75	VSSVANGUARD INTL EQUITY INDEX F	119,598	$17M	0.2%	ADD 22%
76	IBMINTERNATIONAL BUSINESS MACHS	70,708	$17M	0.2%	TRIM −4%
77	DHRDANAHER CORP DEL	89,406	$17M	0.2%	TRIM −2%
78	AMGNAMGEN INC	47,658	$17M	0.2%	HOLD
79	CCITIGROUP INC	143,889	$16M	0.2%	HOLD
80	DEDEERE & CO	27,222	$15M	0.2%	HOLD
81	IEIISHARES TR	128,350	$15M	0.2%	TRIM −5%
82	IJRISHARES TR	120,283	$15M	0.2%	TRIM −24%
83	QQQINVESCO QQQ TR	25,223	$15M	0.2%	HOLD
84	SCHFSCHWAB STRATEGIC TR	577,177	$14M	0.2%	HOLD
85	EFAISHARES TR	146,424	$14M	0.2%	HOLD
86	MBBISHARES TR	149,301	$14M	0.2%	TRIM −8%
87	SPGIS&P GLOBAL INC	32,704	$14M	0.2%	TRIM −38%
88	EFGISHARES TR	124,539	$14M	0.2%	HOLD
89	IEFAISHARES TR	147,820	$13M	0.1%	TRIM −20%
90	MRKMERCK & CO INC	110,763	$13M	0.1%	ADD 8%
91	BABOEING CO	66,279	$13M	0.1%	ADD 3%
92	CORCENCORA INC	41,550	$13M	0.1%	ADD 3%
93	SCHVSCHWAB STRATEGIC TR	395,049	$12M	0.1%	HOLD
94	TSLATESLA INC	32,156	$12M	0.1%	ADD 10%
95	NYFISHARES TR	224,926	$12M	0.1%	TRIM −7%
96	LOWLOWES COS INC	50,364	$12M	0.1%	HOLD
97	DMXFISHARES TR	149,197	$11M	0.1%	ADD 3%
98	CVXCHEVRON CORP NEW	53,223	$11M	0.1%	TRIM −5%
99	GEGE AEROSPACE	37,233	$11M	0.1%	ADD 23%
100	VFVAVANGUARD WELLINGTON FD	76,698	$10M	0.1%	TRIM −8%
101	PANWPALO ALTO NETWORKS INC	62,209	$10M	0.1%	ADD 2%
102	KOCOCA COLA CO	129,401	$10M	0.1%	ADD 2%
103	GSGOLDMAN SACHS GROUP INC	11,630	$10M	0.1%	ADD 3%
104	VBVANGUARD INDEX FDS	37,318	$10M	0.1%	ADD 6%
105	IEMGISHARES INC	140,034	$10M	0.1%	ADD 15%
106	AEMAGNICO EAGLE MINES LTD	47,648	$10M	0.1%	ADD 3%
107	RSPINVESCO EXCHANGE TRADED FD T	50,096	$10M	0.1%	ADD 14%
108	GEVGE VERNOVA INC	10,935	$10M	0.1%	TRIM −12%
109	IBDVISHARES TR	433,305	$9M	0.1%	HOLD
110	FTECFIDELITY COVINGTON TRUST	45,375	$9M	0.1%	TRIM −9%
111	ORCLORACLE CORP	63,942	$9M	0.1%	HOLD
112	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	0.1%	HOLD
113	TMOTHERMO FISHER SCIENTIFIC INC	18,982	$9M	0.1%	ADD 50%
114	SANBANCO SANTANDER S.A.	777,198	$9M	0.1%	ADD 3%
115	TERTERADYNE INC	29,010	$9M	0.1%	TRIM −5%
116	SPDWSPDR INDEX SHS FDS	185,880	$8M	0.1%	ADD 7%
117	UBERUBER TECHNOLOGIES INC	115,967	$8M	0.1%	TRIM −3%
118	AZNASTRAZENECA PLC	42,246	$8M	0.1%	NEW
119	MCKMCKESSON CORP	9,487	$8M	0.1%	TRIM −4%
120	PEPPEPSICO INC	52,714	$8M	0.1%	TRIM −15%
121	BACBANK AMERICA CORP	166,239	$8M	0.1%	ADD 5%
122	FHLCFIDELITY COVINGTON TRUST	114,183	$8M	0.1%	HOLD
123	VTVANGUARD INTL EQUITY INDEX F	57,833	$8M	0.1%	ADD 8%
124	MAMASTERCARD INCORPORATED	15,824	$8M	0.1%	ADD 4%
125	VOTVANGUARD INDEX FDS	29,980	$8M	0.1%	TRIM −3%
126	PFEPFIZER INC	265,862	$7M	0.1%	ADD 16%
127	DUKDUKE ENERGY CORP NEW	56,904	$7M	0.1%	TRIM −3%
128	SAPSAP SE	43,461	$7M	0.1%	ADD 4%
129	VOVANGUARD INDEX FDS	25,427	$7M	0.1%	ADD 3%
130	VTIPVANGUARD MALVERN FDS	145,493	$7M	0.1%	NEW
131	IWRISHARES TR	74,499	$7M	0.1%	HOLD
132	PDBCINVESCO ACTVELY MNGD ETC FD	414,180	$7M	0.1%	NEW
133	BABAALIBABA GROUP HLDG LTD	56,368	$7M	0.1%	HOLD
134	QUALISHARES TR	36,637	$7M	0.1%	TRIM −15%
135	CASYCASEYS GEN STORES INC	9,294	$7M	0.1%	ADD 31%
136	PMPHILIP MORRIS INTL INC	40,820	$7M	0.1%	HOLD
137	PFFISHARES TR	218,889	$7M	0.1%	HOLD
138	DISDISNEY WALT CO	68,529	$7M	0.1%	TRIM −11%
139	VIKVIKING HOLDINGS LTD	88,833	$7M	0.1%	NEW
140	JBLJabil Circuit, Inc.	24,053	$6M	0.1%	TRIM −4%
141	VTWVVANGUARD SCOTTSDALE FDS	37,487	$6M	0.1%	HOLD
142	SCMBSCHWAB STRATEGIC TR	240,465	$6M	0.1%	HOLD
143	ADPAUTOMATIC DATA PROCESSING IN	29,849	$6M	0.1%	HOLD
144	VXUSVANGUARD STAR FDS	77,958	$6M	0.1%	ADD 42%
145	CCEPCOCA-COLA EUROPACIFIC PARTNE	64,406	$6M	0.1%	HOLD
146	IWNISHARES TR	30,083	$6M	0.1%	ADD 16%
147	IWDISHARES TR	26,475	$6M	0.1%	TRIM −79%
148	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	193,362	$6M	0.1%	ADD 22%
149	CITHE CIGNA GROUP	21,104	$6M	0.1%	TRIM −3%
150	SCHESCHWAB STRATEGIC TR	170,591	$6M	0.1%	HOLD
151	TMUST-MOBILE US INC	26,471	$6M	0.1%	ADD 11%
152	USXFISHARES TR	100,458	$6M	0.1%	TRIM −4%
153	SCZISHARES TR	68,818	$5M	0.1%	TRIM −12%
154	EEMISHARES TR	93,767	$5M	0.1%	TRIM −2%
155	ALLALLSTATE CORP	25,359	$5M	0.1%	TRIM −69%
156	SCHASCHWAB STRATEGIC TR	178,573	$5M	0.1%	ADD 11%
157	FDXFEDEX CORP	14,505	$5M	0.1%	TRIM −6%
158	ITWILLINOIS TOOL WKS INC	19,578	$5M	0.1%	TRIM −5%
159	IWBISHARES TR	14,220	$5M	0.1%	HOLD
160	LQDISHARES TR	46,407	$5M	0.1%	TRIM −6%
161	VEUVANGUARD INTL EQUITY INDEX F	67,139	$5M	0.1%	ADD 9%
162	NXPINXP SEMICONDUCTORS N V	25,527	$5M	0.1%	ADD 2%
163	NUENUCOR CORP	28,882	$5M	0.1%	ADD 1948%
164	NULVNUSHARES ETF TR	107,043	$5M	0.1%	HOLD
165	JJACOBS SOLUTIONS INC	37,890	$5M	0.1%	ADD 2%
166	MMM3M CO	32,792	$5M	0.1%	TRIM −9%
167	GILDGILEAD SCIENCES INC	33,790	$5M	0.1%	ADD 5%
168	TAT&T INC	162,373	$5M	0.1%	ADD 8%
169	GWWWW GRAINGER INC	4,229	$5M	0.1%	TRIM −3%
170	VZVERIZON COMMUNICATIONS INC	91,574	$5M	0.1%	TRIM −10%
171	IBNICICI BANK LIMITED	175,161	$5M	0.0%	HOLD
172	FLOTISHARES TR	88,579	$5M	0.0%	TRIM −17%
173	MUMICRON TECHNOLOGY INC	13,297	$4M	0.0%	ADD 111%
174	EMREMERSON ELEC CO	34,236	$4M	0.0%	ADD 3%
175	SPGSIMON PPTY GROUP INC NEW	23,818	$4M	0.0%	TRIM −3%
176	OKEONEOK INC NEW	49,151	$4M	0.0%	ADD 20%
177	XMLVINVESCO EXCH TRADED FD TR II	70,277	$4M	0.0%	NEW
178	XSLVINVESCO EXCH TRADED FD TR II	93,692	$4M	0.0%	NEW
179	LDOSLEIDOS HOLDINGS INC	27,938	$4M	0.0%	ADD 60%
180	INTCINTEL CORP	98,421	$4M	0.0%	HOLD
181	NFLXNETFLIX INC	44,855	$4M	0.0%	ADD 4%
182	VIOGVANGUARD ADMIRAL FDS INC	34,581	$4M	0.0%	HOLD
183	AKAMAKAMAI TECHNOLOGIES INC	37,374	$4M	0.0%	HOLD
184	IVOGVANGUARD ADMIRAL FDS INC	34,179	$4M	0.0%	HOLD
185	BMYBRISTOL-MYERS SQUIBB CO	69,309	$4M	0.0%	ADD 5%
186	APHAMPHENOL CORP	32,865	$4M	0.0%	ADD 58%
187	IBDXISHARES TR	163,459	$4M	0.0%	TRIM −2%
188	CVSCVS HEALTH CORP	56,887	$4M	0.0%	HOLD
189	GLDSPDR GOLD TR	9,342	$4M	0.0%	ADD 7%
190	SCHXSCHWAB U.S. LARGE-CAP ETF	156,669	$4M	0.0%	TRIM −4%
191	ITTITT INC	21,000	$4M	0.0%	ADD 2%
192	EFAVISHARES TR	43,569	$4M	0.0%	TRIM −11%
193	TGTTARGET CORP	32,812	$4M	0.0%	TRIM −5%
194	APDAIR PRODS & CHEMS INC	13,473	$4M	0.0%	ADD 4%
195	VTWGVANGUARD SCOTTSDALE FDS	17,079	$4M	0.0%	HOLD
196	EFVISHARES TR	52,499	$4M	0.0%	TRIM −12%
197	EEMVISHARES INC	60,078	$4M	0.0%	NEW
198	AORISHARES TR	57,562	$4M	0.0%	TRIM −2%
199	GLWCORNING INC	26,714	$4M	0.0%	ADD 33%
200	DARDARLING INGREDIENTS INC	58,445	$4M	0.0%	TRIM −16%

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

VUGVANGUARD INDEX FDS

2.5M

2.2M

$960M

VEAVANGUARD TAX-MANAGED FDS

11.2M

13.5M

14.1M

14.5M

15.4M

14.6M

$936M

AGGISHARES TR

57K

4.9M

6.6M

7.1M

8.0M

8.6M

$858M

VTVVANGUARD INDEX FDS

4.9M

4.4M

3.7M

3.4M

$673M

VGSHVANGUARD SHORT-TERM TREASURY ETF

69K

1.5M

3.9M

4.3M

3.8M

5.1M

$299M

MUBISHARES TR

2.8M

2.7M

2.4M

2.3M

$247M

VWOVANGUARD INTL EQUITY INDEX F

3.0M

3.6M

3.9M

4.1M

4.2M

4.5M

$244M

VTEBVANGUARD MUN BD FDS

3.3M

3.4M

3.6M

3.8M

4.0M

4.3M

$212M

AAPLAPPLE INC

850K

739K

735K

785K

804K

792K

$200M

CNEQTHE ALGER ETF TRUST

—

14K

5.0M

$156M

MSFTMICROSOFT CORP

411K

384K

383K

412K

410K

420K

$156M

JPMJPMORGAN CHASE & CO

437K

428K

431K

390K

383K

391K

$115M

IVVISHARES TR

209K

180K

189K

182K

174K

$114M

VBRVANGUARD INDEX FDS

411K

433K

467K

484K

497K

523K

$114M

VBKVANGUARD INDEX FDS

321K

334K

357K

366K

352K

368K

$111M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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