Tortoise Investment Management, LLC

Open in PORT →← all managers

CIK 1599511

13F portfolio (2026-Q1)

$1.2B

Positions

245

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

245

Top 5

23.8%

Top 10

34.8%

Effective N

45.7

HHI

0.022

This quarter

22 new · 0 exit →

By sector

Unclassified94.8%

Information Technology1.8%

Financials1.7%

Consumer Discretionary0.4%

Materials0.3%

Communication Services0.3%

Health Care0.2%

Industrials0.2%

Other0.2%

By market cap

Unknown94.8%

Mega (>$200B)3.7%

Large ($10–200B)1.1%

Mid ($2–10B)0.2%

Micro (<$300M)0.2%

Small ($300M–2B)0.0%

By region

Other94.8%

North America5.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.52%	182
Technology Hardware & Equipment	1.15%	3
Insurance	0.53%	3
Banks	0.42%	5
Specialty Retail	0.33%	4
Software	0.32%	2
Software & IT Services	0.27%	4
Chemicals	0.25%	3
Pharmaceuticals & Biotechnology	0.22%	6
Semiconductors & Semiconductor Equipment	0.19%	2
Oil, Gas & Consumable Fuels	0.11%	3
Electrical Equipment & Components	0.10%	3
Machinery	0.09%	3
Capital Markets	0.07%	3
Aerospace & Defense	0.05%	2
Beverages	0.05%	1
Road & Rail	0.05%	1
Hotels, Restaurants & Leisure	0.05%	2
Automobiles & Components	0.04%	1
Utilities	0.04%	2
Diversified Telecommunication Services	0.04%	2
Metals & Mining	0.03%	1
Commercial Services & Supplies	0.03%	1
Life Sciences Tools & Services	0.02%	1
Tobacco	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1
Health Care Equipment & Supplies	0.01%	1
Distributors	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	7.84%
2	STIP	ISHARES TR	Unclassified	7.18%
3	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.60%
4	BTT	BLACKROCK MUN TARGET TERM TR	Unclassified	2.63%
5	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	2.59%
6	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	2.44%
7	SGOV	ISHARES TR	Unclassified	2.40%
8	MTBA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.10%
9	SCHP	SCHWAB STRATEGIC TR	Unclassified	2.04%
10	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	2.00%

64/245 names classified · sector 5.2% of weight · industry 4.5% · mkt cap 5.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, IBM, GE, NVDA · other

FinancialsBRK.B, PGR, UNH, JPM, TROW · other

Consumer DiscretionaryHD, AMZN, WMT, TSLA, FGPR · other

IndustrialsUNP, BA, MMM, DAL, SWK · other

Health CareJNJ, MRK, LLY, AMGN, ISRG · other

MaterialsCL, PG, LTBR, CLX, IFF · other

UtilitiesKMI, EPD, LNT, ES, ED · other

Communication ServicesDIS, GOOGL, CMCSA, T, GOOG · other

Consumer StaplesPEP, KO, MDLZ, PM, MO · other

EnergyXOM, CVX, COP, SLB, EOG · other

Real EstateWY, ESBA, ELME, WPC, STWD · other

UnclassifiedIVV, NUVEEN BUILD AMER BD OPPTNY FD COM, NAN, MBB, NBB · 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: 5.2% 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 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Tortoise Investment Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Tortoise Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 2.8%, Large Core 0.6%, Large Value 0.4%.

Classified: 4.1% of book weight (57/245 names) · unclassified 95.9%: IVV, STIP, AVUS, BTT, JMTG, JMUB, SGOV, MTBA, SCHP, VGLT +178 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· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	145,300	$95M	7.8%	HOLD
2	STIPISHARES TR	840,231	$87M	7.2%	ADD 48%
3	AVUSAMERICAN CENTY ETF TR	392,287	$44M	3.6%	ADD 9%
4	BTTBLACKROCK MUN TARGET TERM TR	1,401,152	$32M	2.6%	ADD 3%
5	JMTGJ P MORGAN EXCHANGE TRADED F	615,239	$31M	2.6%	ADD 1491%
6	JMUBJPMORGAN MUNICIPAL ETF	591,139	$30M	2.4%	ADD 12%
7	SGOVISHARES TR	288,750	$29M	2.4%	HOLD
8	MTBASIMPLIFY EXCHANGE TRADED FUN	515,238	$25M	2.1%	ADD 9%
9	SCHPSCHWAB STRATEGIC TR	929,663	$25M	2.0%	ADD 4%
10	VGLTVANGUARD SCOTTSDALE FDS	438,652	$24M	2.0%	HOLD
11	IEMGISHARES INC	306,530	$21M	1.8%	HOLD
12	SCHXSCHWAB U.S. LARGE-CAP ETF	745,894	$19M	1.6%	ADD 6%
13	DFAUDIMENSIONAL ETF TRUST	401,124	$18M	1.5%	ADD 9%
14	VTVVANGUARD INDEX FDS	89,094	$17M	1.4%	HOLD
15	VGITVANGUARD SCOTTSDALE FDS	283,471	$17M	1.4%	ADD 3850%
16	SCHCSCHWAB STRATEGIC TR	360,627	$17M	1.4%	HOLD
17	BOXXEA SERIES TRUST	144,816	$17M	1.4%	ADD 16%
18	IWBISHARES TR	46,963	$17M	1.4%	HOLD
19	ITOTISHARES TR	115,343	$16M	1.4%	TRIM −3%
20	SPYSTATE STR SPDR S&P 500 ETF T	24,387	$16M	1.3%	ADD 3%
21	SPEMSPDR INDEX SHS FDS	336,843	$16M	1.3%	HOLD
22	VBILVANGUARD INSTL INDEX FD	205,702	$16M	1.3%	ADD 160%
23	SPYMSPDR SERIES TRUST	195,424	$15M	1.2%	ADD 17%
24	DCREDOUBLELINE ETF TRUST	271,791	$14M	1.2%	ADD 3%
25	IEFAISHARES TR	155,530	$14M	1.2%	HOLD
26	CARYANGEL OAK FUNDS TRUST	662,643	$14M	1.1%	ADD 2%
27	AAPLAPPLE INC	50,826	$13M	1.1%	TRIM −4%
28	SPDWSPDR INDEX SHS FDS	276,912	$13M	1.0%	ADD 2%
29	VTIVANGUARD INDEX FDS	39,297	$13M	1.0%	HOLD
30	IJRISHARES TR	99,019	$12M	1.0%	HOLD
31	SCHHSCHWAB STRATEGIC TR	561,307	$12M	1.0%	ADD 7%
32	DFAIDIMENSIONAL ETF TRUST	308,575	$12M	1.0%	ADD 6%
33	DFAEDIMENSIONAL ETF TRUST	351,334	$12M	1.0%	ADD 3%
34	BABINVESCO EXCH TRADED FD TR II	428,478	$12M	1.0%	ADD 3%
35	DFACDIMENSIONAL ETF TRUST	296,120	$12M	1.0%	ADD 4%
36	AVEEAMERICAN CENTY ETF TR	180,706	$11M	0.9%	ADD 1288%
37	VEAVANGUARD TAX-MANAGED FDS	170,559	$11M	0.9%	HOLD
38	SPSMSPDR SERIES TRUST	221,406	$11M	0.9%	ADD 7%
39	MLNVANECK ETF TRUST	596,857	$10M	0.9%	ADD 16%
40	IUSVISHARES TR	101,314	$10M	0.9%	TRIM −2%
41	VVVANGUARD INDEX FDS	34,317	$10M	0.8%	ADD 12%
42	DFSVDIMENSIONAL ETF TRUST	290,014	$10M	0.8%	ADD 4%
43	VWOVANGUARD INTL EQUITY INDEX F	185,778	$10M	0.8%	ADD 2%
44	AVEMAMERICAN CENTY ETF TR	123,355	$10M	0.8%	ADD 2%
45	DFIVDIMENSIONAL ETF TRUST	180,692	$10M	0.8%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	17,683	$8M	0.7%	TRIM −4%
47	AVUVAMERICAN CENTY ETF TR	72,935	$8M	0.7%	ADD 3%
48	DGSWISDOMTREE TR	131,140	$8M	0.7%	TRIM −54%
49	NUWNUVEEN AMT-FREE MUN VALUE FD	525,107	$8M	0.6%	TRIM −15%
50	SCHASCHWAB STRATEGIC TR	254,119	$7M	0.6%	HOLD
51	DFEVDIMENSIONAL ETF TRUST	203,938	$7M	0.6%	ADD 5%
52	DFUSDIMENSIONAL ETF TRUST	97,251	$7M	0.6%	ADD 7%
53	AVIVAMERICAN CENTY ETF TR	91,290	$7M	0.6%	HOLD
54	DUHPDIMENSIONAL ETF TRUST	172,151	$6M	0.5%	ADD 26%
55	PZAINVESCO EXCH TRADED FD TR II	267,836	$6M	0.5%	ADD 4%
56	AVTMAMERICAN CENTY ETF TR	125,476	$6M	0.5%	NEW
57	PGRPROGRESSIVE CORP	29,668	$6M	0.5%	HOLD
58	IVEISHARES TR	27,846	$6M	0.5%	TRIM −3%
59	DFASDIMENSIONAL ETF TRUST	78,897	$6M	0.5%	HOLD
60	NIMNUVEEN SELECT MAT MUN FD	571,194	$5M	0.4%	TRIM −8%
61	MINOPIMCO ETF TR	109,890	$5M	0.4%	ADD 52%
62	AVDVAMERICAN CENTY ETF TR	47,375	$5M	0.4%	ADD 4%
63	VSSVANGUARD INTL EQUITY INDEX F	31,847	$5M	0.4%	TRIM −2%
64	NNYNUVEEN N Y MUN VALUE FD	549,648	$5M	0.4%	TRIM −17%
65	IXUSISHARES TR	52,637	$5M	0.4%	HOLD
66	VBRVANGUARD INDEX FDS	20,433	$4M	0.4%	TRIM −3%
67	DIASPDR DOW JONES INDL AVERAGE	9,367	$4M	0.4%	TRIM −8%
68	AVESAMERICAN CENTY ETF TR	67,743	$4M	0.3%	HOLD
69	VOOVANGUARD INDEX FDS	6,418	$4M	0.3%	TRIM −4%
70	TLTISHARES TR	44,109	$4M	0.3%	ADD 3%
71	SCHBSCHWAB STRATEGIC TR	146,331	$4M	0.3%	TRIM −2%
72	VBVANGUARD INDEX FDS	13,717	$4M	0.3%	ADD 4%
73	AVDEAMERICAN CENTY ETF TR	41,812	$4M	0.3%	ADD 11%
74	VGSHVANGUARD SHORT-TERM TREASURY ETF	60,074	$4M	0.3%	ADD 21%
75	MSFTMICROSOFT CORP	9,498	$4M	0.3%	HOLD
76	SCHFSCHWAB STRATEGIC TR	138,957	$3M	0.3%	HOLD
77	QUALISHARES TR	17,799	$3M	0.3%	ADD 8%
78	EWXSPDR INDEX SHS FDS	51,463	$3M	0.3%	TRIM −17%
79	VEUVANGUARD INTL EQUITY INDEX F	44,249	$3M	0.3%	HOLD
80	VTEBVANGUARD MUN BD FDS	66,579	$3M	0.3%	HOLD
81	DIHPDIMENSIONAL ETF TRUST	102,340	$3M	0.3%	HOLD
82	LTPZPIMCO ETF TR	61,697	$3M	0.3%	ADD 10%
83	IJSISHARES TR	26,400	$3M	0.3%	HOLD
84	SLYVSPDR SERIES TRUST	32,252	$3M	0.3%	HOLD
85	AVMUAMERICAN CENTY ETF TR	63,630	$3M	0.2%	ADD 69%
86	AVLVAMERICAN CENTY ETF TR	34,351	$3M	0.2%	ADD 6%
87	MUNYVANGUARD NY TAX FREE FDS	26,797	$3M	0.2%	ADD 99%
88	SCHVSCHWAB STRATEGIC TR	84,717	$3M	0.2%	HOLD
89	SCHESCHWAB STRATEGIC TR	77,920	$3M	0.2%	ADD 4%
90	JMSTJ P MORGAN EXCHANGE TRADED F	50,000	$3M	0.2%	TRIM −68%
91	LTBRLIGHTBRIDGE CORP	215,937	$2M	0.2%	HOLD
92	WULFTERAWULF INC	153,221	$2M	0.2%	HOLD
93	OEFISHARES TR	6,917	$2M	0.2%	HOLD
94	FTNYPUTNAM ETF TRUST	278,905	$2M	0.2%	ADD 905%
95	JPMJPMORGAN CHASE & CO	7,346	$2M	0.2%	TRIM −6%
96	ESGVVanguard ESG US Stock - ETF	17,526	$2M	0.2%	ADD 4%
97	SCHOSCHWAB SHORT-TERM US TREASURY ETF	76,127	$2M	0.2%	HOLD
98	IJHISHARES TR	25,794	$2M	0.1%	HOLD
99	SPTLSPDR SERIES TRUST	66,152	$2M	0.1%	TRIM −3%
100	NVDANVIDIA CORPORATION	9,434	$2M	0.1%	ADD 14%
101	SCHRSCHWAB STRATEGIC TR	64,942	$2M	0.1%	ADD 32%
102	FRELFIDELITY COVINGTON TRUST	58,524	$2M	0.1%	ADD 14%
103	DMBSDOUBLELINE ETF TRUST	31,853	$2M	0.1%	TRIM −93%
104	DEHPDIMENSIONAL ETF TRUST	46,135	$2M	0.1%	ADD 6%
105	DISVDIMENSIONAL ETF TRUST	38,941	$2M	0.1%	HOLD
106	VNQVANGUARD INDEX FDS	17,211	$2M	0.1%	HOLD
107	QQQINVESCO QQQ TR	2,575	$1M	0.1%	TRIM −9%
108	IWMISHARES TR	5,872	$1M	0.1%	ADD 5%
109	COSTCOSTCO WHSL CORP NEW	1,430	$1M	0.1%	TRIM −11%
110	EFAISHARES TR	14,569	$1M	0.1%	TRIM −3%
111	PZTINVESCO EXCH TRADED FD TR II	62,592	$1M	0.1%	ADD 17%
112	VTVANGUARD INTL EQUITY INDEX F	9,823	$1M	0.1%	HOLD
113	DFISDIMENSIONAL ETF TRUST	40,324	$1M	0.1%	ADD 18%
114	VXUSVANGUARD STAR FDS	17,548	$1M	0.1%	HOLD
115	IWFISHARES TR	3,043	$1M	0.1%	HOLD
116	GOOGLALPHABET INC	4,347	$1M	0.1%	ADD 6%
117	SCZISHARES TR	15,552	$1M	0.1%	TRIM −3%
118	DFAXDIMENSIONAL ETF TRUST	35,243	$1M	0.1%	TRIM −4%
119	AMZNAMAZON COM INC	5,644	$1M	0.1%	ADD 13%
120	EEMISHARES TR	20,206	$1M	0.1%	TRIM −6%
121	LLYELI LILLY & CO	1,232	$1M	0.1%	TRIM −15%
122	DFIPDIMENSIONAL ETF TRUST	26,942	$1M	0.1%	HOLD
123	HDHOME DEPOT INC	3,369	$1M	0.1%	HOLD
124	VTIPVANGUARD MALVERN FDS	21,385	$1M	0.1%	HOLD
125	AVUQAMERICAN CENTY ETF TR	18,500	$1M	0.1%	NEW
126	SPHQINVESCO EXCHANGE TRADED FD T	13,846	$1M	0.1%	ADD 17%
127	DLSWISDOMTREE TR	12,584	$1M	0.1%	TRIM −6%
128	GOOGALPHABET INC	3,558	$1M	0.1%	ADD 31%
129	AVSCAMERICAN CENTY ETF TR	15,943	$993,249	0.1%	HOLD
130	EEMVISHARES INC	14,770	$956,062	0.1%	TRIM −5%
131	VTHRVANGUARD SCOTTSDALE FDS	3,300	$948,997	0.1%	NEW
132	SPTMSPDR SERIES TRUST	11,250	$889,425	0.1%	NEW
133	MUBISHARES TR	8,266	$877,425	0.1%	TRIM −5%
134	MEARISHARES U S ETF TR	17,000	$855,780	0.1%	TRIM −72%
135	MUNIPIMCO Intermediate Muni Bd Actv - ETF	15,890	$829,299	0.1%	ADD 40%
136	XOMEXXON MOBIL CORP	4,272	$724,767	0.1%	ADD 7%
137	DNPDNP SELECT INCOME FD INC	69,010	$710,805	0.1%	ADD 4%
138	DFSUDIMENSIONAL ETF TRUST	17,220	$707,570	0.1%	ADD 10%
139	VMBSVANGUARD SCOTTSDALE FDS	14,834	$696,456	0.1%	TRIM −29%
140	DFLVDIMENSIONAL ETF TRUST	18,807	$671,598	0.1%	ADD 59%
141	IVWISHARES TR	5,724	$647,450	0.1%	HOLD
142	ESGEISHARES INC	13,872	$630,760	0.1%	HOLD
143	IBMINTERNATIONAL BUSINESS MACHS	2,595	$628,955	0.1%	HOLD
144	HEI.AHEICO CORP NEW	2,919	$616,198	0.1%	HOLD
145	MBBISHARES TR	6,489	$616,131	0.1%	TRIM −82%
146	AVGOBROADCOM INC	1,947	$602,632	0.0%	ADD 15%
147	PEPPEPSICO INC	3,853	$598,290	0.0%	TRIM −11%
148	GSGOLDMAN SACHS GROUP INC	701	$593,363	0.0%	TRIM −49%
149	UNPUNION PAC CORP	2,436	$591,022	0.0%	HOLD
150	METAMETA PLATFORMS INC	1,033	$590,959	0.0%	ADD 11%
151	GLDSPDR GOLD TR	1,322	$568,843	0.0%	NEW
152	BSVVANGUARD BD INDEX FDS	7,159	$561,360	0.0%	ADD 6%
153	VXFVANGUARD INDEX FDS	2,712	$558,130	0.0%	HOLD
154	FLMIFRANKLIN TEMPLETON ETF TR	22,400	$555,296	0.0%	NEW
155	DFEMDIMENSIONAL ETF TRUST	15,953	$551,175	0.0%	HOLD
156	JNJJOHNSON & JOHNSON	2,168	$529,946	0.0%	TRIM −11%
157	IAUISHARES GOLD TR	6,003	$529,224	0.0%	ADD 7%
158	PHPARKER-HANNIFIN CORP	591	$528,908	0.0%	HOLD
159	TSLATESLA INC	1,416	$526,398	0.0%	ADD 14%
160	VTECVANGUARD CALIF TAX FREE FDS	5,222	$517,396	0.0%	ADD 98%
161	VIGVANGUARD SPECIALIZED FUNDS	2,374	$510,552	0.0%	HOLD
162	HYMBSPDR SERIES TRUST	20,355	$504,804	0.0%	HOLD
163	TFISPDR SERIES TRUST	11,007	$499,057	0.0%	HOLD
164	EEMXSPDR INDEX SHS FDS	11,214	$495,616	0.0%	HOLD
165	EMREMERSON ELEC CO	3,720	$487,452	0.0%	HOLD
166	IWDISHARES TR	2,251	$480,971	0.0%	HOLD
167	IWCISHARES TR	2,969	$473,882	0.0%	HOLD
168	CSCOCISCO SYS INC	5,843	$453,386	0.0%	TRIM −29%
169	ESMLISHARES TR	9,520	$447,630	0.0%	HOLD
170	AVSDAMERICAN CENTY ETF TR	6,070	$447,037	0.0%	HOLD
171	DFARDIMENSIONAL ETF TRUST	18,547	$438,637	0.0%	ADD 54%
172	IGMISHARES TR	3,674	$435,406	0.0%	HOLD
173	JEPIJPMorgan Equity Premium Income ETF	7,571	$429,124	0.0%	NEW
174	VSGXVANGUARD WORLD FD	5,961	$427,583	0.0%	HOLD
175	CVXCHEVRON CORP NEW	2,060	$426,181	0.0%	TRIM −34%
176	SHVISHARES TR	3,860	$426,105	0.0%	HOLD
177	MRKMERCK & CO INC	3,467	$417,045	0.0%	TRIM −5%
178	VCSHVANGUARD SCOTTSDALE FDS	5,030	$398,728	0.0%	TRIM −11%
179	AXPAMERICAN EXPRESS CO	1,313	$397,156	0.0%	ADD 3%
180	AVSUAMERICAN CENTY ETF TR	5,320	$393,281	0.0%	HOLD
181	GEGE AEROSPACE	1,369	$388,416	0.0%	TRIM −9%
182	MLIMUELLER INDS INC	3,477	$385,252	0.0%	HOLD
183	USXFISHARES TR	6,927	$382,370	0.0%	HOLD
184	CLCOLGATE PALMOLIVE CO	4,383	$373,563	0.0%	TRIM −20%
185	PGPROCTER AND GAMBLE CO	2,573	$371,594	0.0%	TRIM −28%
186	RTXRTX CORPORATION	1,925	$371,313	0.0%	ADD 4%
187	AVREAMERICAN CENTY ETF TR	8,410	$370,208	0.0%	NEW
188	RDDTREDDIT INC	2,706	$364,363	0.0%	ADD 145%
189	GEVGE VERNOVA INC	385	$336,143	0.0%	TRIM −7%
190	CATCATERPILLAR INC	465	$329,479	0.0%	TRIM −45%
191	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	6,590	$328,512	0.0%	HOLD
192	ACWXISHARES TR	4,770	$326,602	0.0%	HOLD
193	MCDMCDONALDS CORP	1,043	$324,300	0.0%	ADD 4%
194	XLKSELECT SECTOR SPDR TR	2,417	$321,234	0.0%	TRIM −8%
195	AXSMAXSOME THERAPEUTICS INC.	1,879	$317,589	0.0%	HOLD
196	KMIKINDER MORGAN INC DEL	9,287	$311,381	0.0%	TRIM −16%
197	PLTRPALANTIR TECHNOLOGIES INC	2,101	$307,334	0.0%	ADD 7%
198	VVISA INC	1,014	$306,471	0.0%	ADD 7%
199	FNDFSCHWAB STRATEGIC TR	6,196	$303,170	0.0%	HOLD
200	DXJWISDOMTREE TR	1,845	$292,580	0.0%	NEW

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

IVVISHARES TR

150K

149K

150K

152K

147K

145K

$95M

STIPISHARES TR

463K

493K

514K

530K

567K

840K

$87M

AVUSAMERICAN CENTY ETF TR

300K

319K

343K

344K

359K

392K

$44M

BTTBLACKROCK MUN TARGET TERM TR

799K

1.1M

1.2M

1.4M

$32M

JMTGJ P MORGAN EXCHANGE TRADED F

—

39K

615K

$31M

JMUBJPMORGAN MUNICIPAL ETF

—

293K

476K

530K

591K

$30M

SGOVISHARES TR

280K

322K

331K

312K

286K

289K

$29M

MTBASIMPLIFY EXCHANGE TRADED FUN

301K

333K

343K

418K

471K

515K

$25M

SCHPSCHWAB STRATEGIC TR

467K

642K

772K

849K

895K

930K

$25M

VGLTVANGUARD SCOTTSDALE FDS

453K

470K

440K

427K

439K

$24M

IEMGISHARES INC

328K

315K

319K

315K

309K

307K

$21M

SCHXSCHWAB U.S. LARGE-CAP ETF

640K

723K

751K

742K

705K

746K

$19M

DFAUDIMENSIONAL ETF TRUST

399K

402K

382K

367K

368K

401K

$18M

VTVVANGUARD INDEX FDS

76K

80K

83K

84K

88K

89K

$17M

VGITVANGUARD SCOTTSDALE FDS

283K