MCF Advisors LLC

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CIK 1602905

13F portfolio (2026-Q1)

$2.3B

Positions

1,338

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

1337

Top 5

30.8%

Top 10

45.9%

Effective N

29.9

HHI

0.033

This quarter

285 new · 1 exit →

By sector

Unclassified83.3%

Information Technology4.8%

Financials2.9%

Industrials2.0%

Consumer Discretionary1.8%

Health Care1.4%

Communication Services1.0%

Materials0.8%

Other1.9%

By market cap

Unknown83.5%

Mega (>$200B)9.2%

Large ($10–200B)6.3%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other83.3%

North America16.5%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.60%	426
Technology Hardware & Equipment	1.71%	36
Semiconductors & Semiconductor Equipment	1.55%	46
Banks	1.43%	48
Specialty Retail	1.35%	37
Pharmaceuticals & Biotechnology	1.13%	49
Software	1.05%	47
Software & IT Services	0.89%	36
Commercial Services & Supplies	0.76%	39
Machinery	0.73%	39
Oil, Gas & Consumable Fuels	0.68%	30
Chemicals	0.66%	25
Insurance	0.55%	35
Utilities	0.50%	49
Aerospace & Defense	0.43%	27
Capital Markets	0.33%	30
Electrical Equipment & Components	0.29%	8
Health Care Equipment & Supplies	0.23%	31
Road & Rail	0.22%	12
Beverages	0.21%	10
Equity Real Estate Investment Trusts (REITs)	0.20%	32
Hotels, Restaurants & Leisure	0.19%	20
Food Products	0.17%	15
Automobiles & Components	0.12%	16
Media & Entertainment	0.12%	12
Metals & Mining	0.10%	31
Tobacco	0.09%	3
Diversified Telecommunication Services	0.08%	7
Health Care Providers & Services	0.08%	11
Distributors	0.08%	16
Food & Staples Retailing	0.07%	3
Entertainment	0.06%	7
Textiles, Apparel & Luxury Goods	0.05%	7
Life Sciences Tools & Services	0.05%	8
Communications Equipment	0.04%	11
Paper & Forest Products	0.04%	6
Professional Services	0.03%	4
Construction & Engineering	0.02%	20
Airlines	0.02%	6
Real Estate Management & Development	0.02%	4
Agricultural Products	0.02%	2
Construction Materials	0.01%	9
Transportation Infrastructure	0.01%	7
Marine	0.01%	6
Household Durables	0.01%	5
Diversified Consumer Services	0.00%	3
Coal & Consumable Fuels	0.00%	3
Media & Publishing	0.00%	2
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	12.42%
2	IDEV	ISHARES TR	Unclassified	5.95%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.23%
4	GOVT	ISHARES TR	Unclassified	4.18%
5	SPSB	SPDR SERIES TRUST	Unclassified	3.99%
6	IEMG	ISHARES INC	Unclassified	3.64%
7	IJH	ISHARES TR	Unclassified	3.21%
8	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	2.93%
9	BINC	BLACKROCK ETF TRUST II	Unclassified	2.73%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.60%

915/1337 names classified · sector 16.7% of weight · industry 16.4% · mkt cap 16.5%; 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 TechnologyTEAM, AAPL, MSFT, TT, NXPI · other

FinancialsRDN, WFC, USB, CB, IVZ · other

Health CarePFE, ZTS, NEOG, MDT, ALC · other

IndustrialsETN, JCI, HLMN, ACN, NCLH · other

Consumer DiscretionaryXPEV, NIO, PTON, RACE, APTV · other

MaterialsPG, KMB, NKE, LIN, LYB · other

EnergyXOM, CVX, MTDR, ARLP, PAA · other

Communication ServicesT, VZ, META, GOOGL, GOOG · other

UtilitiesEPD, DUK, NEE, PPL, LNG · other

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

Real EstateBXMT, CCI, PLD, MPT, PECO · other

UnclassifiedVOO, SPY, AGG, EFA, VTI · 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: 16.7% 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 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (692 classified)MCF Advisors LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for MCF Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Core 3.3%, Large Value 3.0%.

Classified: 15.8% of book weight (692/1334 names) · unclassified 84.2%: VOO, IDEV, SPY, GOVT, SPSB, IEMG, IJH, SCHO, BINC, DGRO +632 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· 1,338 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	474,346	$283M	12.4%	ADD 3%
2	IDEVISHARES TR	1,624,893	$136M	6.0%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	148,027	$96M	4.2%	ADD 4%
4	GOVTISHARES TR	4,165,548	$95M	4.2%	HOLD
5	SPSBSPDR SERIES TRUST	3,028,206	$91M	4.0%	HOLD
6	IEMGISHARES INC	1,190,822	$83M	3.6%	HOLD
7	IJHISHARES TR	1,082,976	$73M	3.2%	ADD 7%
8	SCHOSCHWAB SHORT-TERM US TREASURY ETF	2,755,371	$67M	2.9%	HOLD
9	BINCBLACKROCK ETF TRUST II	1,197,568	$62M	2.7%	ADD 7%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	844,013	$59M	2.6%	ADD 35009%
11	SCHDSCHWAB STRATEGIC TR	1,838,647	$56M	2.5%	ADD 487%
12	VTVVANGUARD INDEX FDS	269,995	$53M	2.3%	HOLD
13	IVVISHARES TR	69,242	$45M	2.0%	HOLD
14	IJRISHARES TR	362,222	$45M	2.0%	ADD 7%
15	QUALISHARES TR	211,450	$41M	1.8%	ADD 50975%
16	USIGISHARES TR	759,792	$39M	1.7%	HOLD
17	IEFAISHARES TR	376,212	$34M	1.5%	TRIM −4%
18	DIVIFRANKLIN TEMPLETON ETF TR	812,187	$32M	1.4%	NEW
19	IWRISHARES TR	317,294	$31M	1.4%	ADD 3266%
20	AAPLAPPLE INC	110,331	$28M	1.2%	ADD 22%
21	BCIETFS TR	1,139,105	$28M	1.2%	HOLD
22	CGCPCAPITAL GRP FIXED INCM ETF T	1,142,834	$26M	1.1%	NEW
23	JSCPJ P MORGAN EXCHANGE TRADED F	509,014	$24M	1.1%	NEW
24	DFAEDIMENSIONAL ETF TRUST	645,426	$22M	1.0%	NEW
25	TBUXT ROWE PRICE ETF INC	421,818	$21M	0.9%	NEW
26	SCHXSCHWAB U.S. LARGE-CAP ETF	737,216	$19M	0.8%	TRIM −4%
27	NVDANVIDIA CORPORATION	103,410	$18M	0.8%	ADD 32%
28	MSFTMICROSOFT CORP	44,296	$16M	0.7%	ADD 20%
29	IWFISHARES TR	37,671	$16M	0.7%	ADD 2324%
30	EFAISHARES TR	163,097	$16M	0.7%	ADD 16%
31	AVUSAMERICAN CENTY ETF TR	135,465	$15M	0.7%	TRIM −5%
32	VUGVANGUARD INDEX FDS	30,422	$13M	0.6%	HOLD
33	MDYSPDR S&P MIDCAP 400 ETF TR	21,018	$13M	0.6%	HOLD
34	PGPROCTER AND GAMBLE CO	81,143	$12M	0.5%	ADD 102%
35	JEPIJPMorgan Equity Premium Income ETF	195,134	$11M	0.5%	NEW
36	VYMVANGUARD WHITEHALL FDS	72,337	$11M	0.5%	ADD 468%
37	SPIBSPDR SERIES TRUST	304,298	$10M	0.4%	NEW
38	IXUSISHARES TR	116,234	$10M	0.4%	TRIM −4%
39	IBDUISHARES TR	424,253	$10M	0.4%	ADD 14%
40	IWMISHARES TR	37,164	$9M	0.4%	TRIM −19%
41	GOOGLALPHABET INC	31,863	$9M	0.4%	ADD 9%
42	AMZNAMAZON COM INC	38,529	$8M	0.4%	ADD 20%
43	MOATVANECK ETF TRUST	82,897	$8M	0.4%	TRIM −3%
44	JPMJPMORGAN CHASE & CO	26,791	$8M	0.3%	ADD 24%
45	AVGOBROADCOM INC	22,437	$7M	0.3%	ADD 38%
46	BILSPDR SERIES TRUST	74,392	$7M	0.3%	TRIM −18%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	14,043	$7M	0.3%	ADD 33%
48	IBDXISHARES TR	254,984	$6M	0.3%	ADD 139%
49	IBDTISHARES TR	251,652	$6M	0.3%	ADD 4%
50	VWOVANGUARD INTL EQUITY INDEX F	116,260	$6M	0.3%	TRIM −16%
51	AGGISHARES TR	63,087	$6M	0.3%	ADD 1228%
52	FBNDFIDELITY TOTAL BOND ETF	135,108	$6M	0.3%	TRIM −6%
53	VTIVANGUARD INDEX FDS	19,252	$6M	0.3%	ADD 11%
54	IBDSISHARES TR	251,668	$6M	0.3%	ADD 4%
55	JNJJOHNSON & JOHNSON	24,429	$6M	0.3%	ADD 29%
56	QQQINVESCO QQQ TR	9,771	$6M	0.2%	ADD 22%
57	IBDRISHARES TR	230,542	$6M	0.2%	HOLD
58	IGLBISHARES TR	111,921	$6M	0.2%	ADD 4%
59	VVISA INC	17,680	$5M	0.2%	ADD 12%
60	VIGVANGUARD SPECIALIZED FUNDS	24,143	$5M	0.2%	HOLD
61	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	55,679	$5M	0.2%	HOLD
62	XOMEXXON MOBIL CORP	27,937	$5M	0.2%	ADD 21%
63	VGSHVANGUARD SHORT-TERM TREASURY ETF	77,137	$5M	0.2%	TRIM −7%
64	METAMETA PLATFORMS INC	7,629	$4M	0.2%	ADD 15%
65	WSBCWESBANCO INC	124,647	$4M	0.2%	HOLD
66	AMGNAMGEN INC	11,665	$4M	0.2%	ADD 11%
67	WMTWALMART INC	32,939	$4M	0.2%	ADD 34%
68	GOOGALPHABET INC	13,775	$4M	0.2%	ADD 18%
69	HDHOME DEPOT INC	11,861	$4M	0.2%	ADD 34%
70	CVXCHEVRON CORP NEW	18,661	$4M	0.2%	ADD 50%
71	CMICUMMINS INC	7,037	$4M	0.2%	ADD 45%
72	MCOMOODYS CORP	8,641	$4M	0.2%	ADD 10%
73	IBDVISHARES TR	171,040	$4M	0.2%	HOLD
74	GEGE AEROSPACE	13,082	$4M	0.2%	ADD 57%
75	TMOTHERMO FISHER SCIENTIFIC INC	7,171	$4M	0.2%	ADD 38%
76	NEENEXTERA ENERGY INC	37,225	$3M	0.2%	ADD 17%
77	AVDEAMERICAN CENTY ETF TR	40,719	$3M	0.2%	HOLD
78	VBRVANGUARD INDEX FDS	15,822	$3M	0.2%	ADD 31544%
79	VOVANGUARD INDEX FDS	11,478	$3M	0.1%	HOLD
80	FITBFIFTH THIRD BANCORP	70,204	$3M	0.1%	ADD 4%
81	LLYELI LILLY & CO	3,526	$3M	0.1%	ADD 28%
82	BABOEING CO	16,168	$3M	0.1%	ADD 11%
83	IBDWISHARES TR	153,478	$3M	0.1%	HOLD
84	SCHBSCHWAB STRATEGIC TR	127,149	$3M	0.1%	ADD 182%
85	BACBANK AMERICA CORP	61,944	$3M	0.1%	ADD 11%
86	CASYCASEYS GEN STORES INC	4,075	$3M	0.1%	NEW
87	MRKMERCK & CO INC	24,309	$3M	0.1%	ADD 26%
88	BSVVANGUARD BD INDEX FDS	37,273	$3M	0.1%	HOLD
89	DFASDIMENSIONAL ETF TRUST	40,946	$3M	0.1%	TRIM −18%
90	ORCLORACLE CORP	19,734	$3M	0.1%	ADD 13%
91	QLTYGMO ETF TRUST	79,070	$3M	0.1%	TRIM −25%
92	ABBVABBVIE INC	13,037	$3M	0.1%	ADD 5%
93	CATCATERPILLAR INC	3,983	$3M	0.1%	ADD 7%
94	RTXRTX CORPORATION	14,527	$3M	0.1%	ADD 19%
95	GILDGILEAD SCIENCES INC	19,974	$3M	0.1%	ADD 36%
96	AXPAMERICAN EXPRESS CO	8,895	$3M	0.1%	ADD 40%
97	KOCOCA COLA CO	34,902	$3M	0.1%	ADD 12%
98	CSCOCISCO SYS INC	33,298	$3M	0.1%	ADD 13%
99	MUBISHARES TR	24,241	$3M	0.1%	HOLD
100	IWPISHARES TR	19,992	$3M	0.1%	HOLD
101	SPHYSPDR SERIES TRUST	108,055	$3M	0.1%	TRIM −9%
102	VEAVANGUARD TAX-MANAGED FDS	38,161	$2M	0.1%	ADD 5%
103	HDVISHARES TR	17,166	$2M	0.1%	ADD 27%
104	BONDPIMCO ETF TR	24,280	$2M	0.1%	TRIM −21%
105	GEVGE VERNOVA INC	2,487	$2M	0.1%	ADD 120%
106	UNPUNION PAC CORP	8,882	$2M	0.1%	ADD 3%
107	VCRBVANGUARD MALVERN FDS	27,533	$2M	0.1%	ADD 5%
108	CINFCINCINNATI FINL CORP	13,437	$2M	0.1%	ADD 4%
109	TSLATESLA INC	5,689	$2M	0.1%	TRIM −5%
110	VEUVANGUARD INTL EQUITY INDEX F	27,039	$2M	0.1%	ADD 6%
111	IBDYISHARES TR	77,210	$2M	0.1%	HOLD
112	PSXPHILLIPS 66	10,915	$2M	0.1%	ADD 68%
113	SCHMSCHWAB STRATEGIC TR	64,034	$2M	0.1%	HOLD
114	USBUS BANCORP	36,650	$2M	0.1%	ADD 22%
115	PGRPROGRESSIVE CORP	9,634	$2M	0.1%	ADD 296%
116	LOWLOWES COS INC	8,063	$2M	0.1%	ADD 163%
117	SPDWSPDR INDEX SHS FDS	41,315	$2M	0.1%	HOLD
118	MCDMCDONALDS CORP	5,971	$2M	0.1%	ADD 19%
119	PNCPNC FINL SVCS GROUP INC	8,809	$2M	0.1%	ADD 23%
120	URIUNITED RENTALS INC	2,510	$2M	0.1%	ADD 2785%
121	HLMNHILLMAN SOLUTIONS CORP	212,838	$2M	0.1%	HOLD
122	INTCINTEL CORP	40,080	$2M	0.1%	ADD 4%
123	ORLYOREILLY AUTOMOTIVE INC	19,136	$2M	0.1%	ADD 11%
124	IAUISHARES GOLD TR	19,966	$2M	0.1%	HOLD
125	COSTCOSTCO WHSL CORP NEW	1,721	$2M	0.1%	ADD 48%
126	ROKROCKWELL AUTOMATION INC	4,744	$2M	0.1%	ADD 46%
127	COFCAPITAL ONE FINL CORP	8,987	$2M	0.1%	ADD 89%
128	PEPPEPSICO INC	10,375	$2M	0.1%	ADD 19%
129	ALCALCON AG	20,677	$2M	0.1%	HOLD
130	TXNTEXAS INSTRS INC	7,831	$2M	0.1%	ADD 51%
131	MVISMICROVISION INC DEL	2,330,660	$1M	0.1%	ADD 11%
132	ROSTROSS STORES INC	6,839	$1M	0.1%	ADD 429%
133	VRTVERTIV HOLDINGS CO	5,877	$1M	0.1%	ADD 8%
134	SCHWSCHWAB CHARLES CORP	15,606	$1M	0.1%	ADD 27%
135	CATHGLOBAL X FDS	17,699	$1M	0.1%	TRIM −5%
136	MINTPIMCO ETF TR	13,702	$1M	0.1%	ADD 3%
137	NFLXNETFLIX INC	14,171	$1M	0.1%	TRIM −11%
138	ETNEATON CORP PLC	3,808	$1M	0.1%	ADD 3%
139	TFCTRUIST FINL CORP	28,991	$1M	0.1%	HOLD
140	HUMHUMANA INC	7,549	$1M	0.1%	ADD 129%
141	IJSISHARES TR	10,940	$1M	0.1%	HOLD
142	ADPAUTOMATIC DATA PROCESSING IN	6,326	$1M	0.1%	ADD 11%
143	CBOECBOE GLOBAL MKTS INC	4,532	$1M	0.1%	ADD 2418%
144	HRLHORMEL FOODS CORP	55,964	$1M	0.1%	ADD 12%
145	MAMASTERCARD INCORPORATED	2,493	$1M	0.1%	ADD 56%
146	VZVERIZON COMMUNICATIONS INC	24,743	$1M	0.1%	ADD 34%
147	VXFVANGUARD INDEX FDS	5,964	$1M	0.1%	ADD 27%
148	COPCONOCOPHILLIPS	9,291	$1M	0.1%	ADD 197%
149	IBCAISHARES TR	47,419	$1M	0.1%	HOLD
150	ITAIShares U.S. Aerospace & Defense ETF	5,555	$1M	0.1%	HOLD
151	ADMARCHER DANIELS MIDLAND CO	16,453	$1M	0.1%	HOLD
152	MOALTRIA GROUP INC	17,728	$1M	0.1%	ADD 4%
153	HONHONEYWELL INTL INC	5,210	$1M	0.1%	ADD 12%
154	EPDENTERPRISE PRODS PARTNERS L	30,750	$1M	0.1%	ADD 218%
155	IBMINTERNATIONAL BUSINESS MACHS	4,726	$1M	0.1%	ADD 48%
156	MSMORGAN STANLEY	6,894	$1M	0.0%	ADD 40%
157	LMTLOCKHEED MARTIN CORP	1,869	$1M	0.0%	ADD 39%
158	MOTIVANECK ETF TRUST	33,048	$1M	0.0%	HOLD
159	DEDEERE & CO	1,982	$1M	0.0%	ADD 132%
160	CMCSACOMCAST CORP NEW	38,872	$1M	0.0%	ADD 31%
161	SLVISHARES SILVER TR	15,834	$1M	0.0%	TRIM −15%
162	CHECHEMED CORP NEW	2,782	$1M	0.0%	ADD 456%
163	DLNWISDOMTREE TR	11,453	$1M	0.0%	ADD 110%
164	MMM3M CO	7,025	$1M	0.0%	HOLD
165	IVWISHARES TR	8,968	$1M	0.0%	ADD 159%
166	GDGENERAL DYNAMICS CORP	2,947	$1M	0.0%	ADD 8%
167	IBDZISHARES TR	38,523	$1M	0.0%	HOLD
168	MPCMARATHON PETE CORP	4,097	$1M	0.0%	ADD 2%
169	FASTFASTENAL CO	21,555	$1M	0.0%	ADD 489%
170	PNWPINNACLE WEST CAP CORP	9,747	$982,000	0.0%	HOLD
171	BMYBRISTOL-MYERS SQUIBB CO	16,168	$980,560	0.0%	HOLD
172	WFCWELLS FARGO CO NEW	12,298	$979,043	0.0%	ADD 32%
173	MKLMARKEL GROUP INC	510	$976,176	0.0%	HOLD
174	PLDPROLOGIS INC.	7,273	$961,329	0.0%	ADD 44%
175	IJTISHARES TR	6,633	$959,857	0.0%	ADD 11%
176	BLKBLACKROCK INC	996	$958,080	0.0%	ADD 50%
177	KRKROGER CO	12,934	$935,908	0.0%	ADD 582%
178	IWSISHARES TR	6,418	$935,376	0.0%	HOLD
179	CCITIGROUP INC	8,201	$930,059	0.0%	ADD 4%
180	LSTRLANDSTAR SYS INC	5,787	$927,714	0.0%	NEW
181	XLFSELECT SECTOR SPDR TR	18,734	$924,875	0.0%	ADD 36%
182	NKENIKE INC	17,293	$918,539	0.0%	ADD 73%
183	PFEPFIZER INC	32,618	$915,909	0.0%	ADD 20%
184	MCKMCKESSON CORP	1,051	$910,340	0.0%	HOLD
185	IHIISHARES TR	16,985	$906,150	0.0%	HOLD
186	GGGGRACO INC	10,673	$903,470	0.0%	ADD 26583%
187	WSMWILLIAMS SONOMA INC	4,944	$901,440	0.0%	ADD 5786%
188	UNHUNITEDHEALTH GROUP INC	3,282	$888,183	0.0%	ADD 3%
189	PMPHILIP MORRIS INTL INC	5,253	$874,575	0.0%	ADD 35%
190	ABTABBOTT LABS	8,318	$854,040	0.0%	ADD 60%
191	DUKDUKE ENERGY CORP NEW	6,306	$825,715	0.0%	ADD 50%
192	CCICROWN CASTLE INC	10,007	$813,670	0.0%	ADD 39%
193	WMWASTE MGMT INC DEL	3,527	$810,402	0.0%	HOLD
194	MGMMGM RESORTS INTERNATIONAL	21,614	$799,947	0.0%	ADD 17%
195	GSGOLDMAN SACHS GROUP INC	933	$789,309	0.0%	ADD 158%
196	BILSSPDR SERIES TRUST	7,859	$781,476	0.0%	TRIM −9%
197	EMLPFirst TR. Ex. Tr. FD N. American Energy	17,303	$755,451	0.0%	HOLD
198	SCHESCHWAB STRATEGIC TR	22,695	$747,809	0.0%	HOLD
199	IUSBISHARES TR	16,115	$744,352	0.0%	TRIM −16%
200	IWDISHARES TR	3,467	$740,893	0.0%	ADD 80%

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

VOOVANGUARD INDEX FDS

551K

550K

503K

472K

459K

474K

$283M

IDEVISHARES TR

1.6M

1.5M

1.6M

$136M

SPYSTATE STR SPDR S&P 500 ETF T

163K

148K

145K

144K

142K

148K

$96M

GOVTISHARES TR

5.1M

4.9M

4.1M

4.3M

4.2M

$95M

SPSBSPDR SERIES TRUST

2.4M

2.3M

2.2M

2.9M

3.0M

$91M

IEMGISHARES INC

1.3M

1.2M

$83M

IJHISHARES TR

946K

972K

1.0M

997K

1.0M

1.1M

$73M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

2.9M

2.8M

2.4M

2.6M

2.7M

2.8M

$67M

BINCBLACKROCK ETF TRUST II

11K

99K

955K

1.1M

1.2M

$62M

DGROISHARES CORE DIVIDEND GROWTH ETF

844K

$59M

SCHDSCHWAB STRATEGIC TR

14K

33K

313K

1.8M

$56M

VTVVANGUARD INDEX FDS

19K

37K

249K

258K

265K

270K

$53M

IVVISHARES TR

73K

72K

69K

67K

69K

$45M

IJRISHARES TR

296K

309K

329K

327K

337K

362K