KESTRA PRIVATE WEALTH SERVICES, LLC

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CIK 1649451

13F portfolio (2026-Q1)

$8.1B

Positions

1,757

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

1757

Top 5

11.8%

Top 10

17.4%

Effective N

166.2

HHI

0.006

This quarter

175 new · 0 exit →

By sector

Unclassified49.3%

Information Technology15.6%

Financials7.0%

Consumer Discretionary6.9%

Industrials5.2%

Communication Services4.3%

Health Care3.7%

Energy2.2%

Other5.7%

By market cap

Unknown51.0%

Mega (>$200B)30.3%

Large ($10–200B)17.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America49.7%

Other49.3%

Europe0.6%

Asia-Pacific0.4%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.32%	911
Semiconductors & Semiconductor Equipment	5.98%	37
Technology Hardware & Equipment	4.94%	35
Specialty Retail	4.93%	32
Software	3.53%	37
Software & IT Services	3.48%	27
Pharmaceuticals & Biotechnology	2.98%	39
Banks	2.94%	68
Oil, Gas & Consumable Fuels	2.22%	31
Commercial Services & Supplies	1.69%	30
Utilities	1.69%	49
Aerospace & Defense	1.69%	16
Machinery	1.67%	42
Capital Markets	1.31%	32
Automobiles & Components	0.93%	8
Equity Real Estate Investment Trusts (REITs)	0.89%	48
Chemicals	0.87%	27
Insurance	0.78%	35
Health Care Equipment & Supplies	0.65%	17
Beverages	0.65%	11
Metals & Mining	0.63%	36
Electrical Equipment & Components	0.60%	8
Hotels, Restaurants & Leisure	0.56%	11
Media & Entertainment	0.49%	12
Diversified Telecommunication Services	0.45%	8
Road & Rail	0.37%	8
Communications Equipment	0.33%	8
Distributors	0.31%	13
Tobacco	0.28%	3
Construction & Engineering	0.24%	16
Real Estate Management & Development	0.20%	5
Transportation Infrastructure	0.19%	6
Paper & Forest Products	0.15%	9
Entertainment	0.14%	5
Food Products	0.14%	11
Airlines	0.11%	6
Textiles, Apparel & Luxury Goods	0.09%	6
Construction Materials	0.09%	6
Food & Staples Retailing	0.08%	3
Marine	0.06%	5
Health Care Providers & Services	0.05%	9
Life Sciences Tools & Services	0.05%	9
Professional Services	0.05%	6
Industrial Conglomerates	0.04%	1
Agricultural Products	0.04%	1
Household Durables	0.03%	4
Leisure Products	0.03%	3
Media & Publishing	0.02%	2
Diversified Consumer Services	0.02%	4
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.32%
2	NVDA	NVIDIA CORP	Information Technology	3.17%
3	AMZN	AMAZON COM INC	Consumer Discretionary	1.99%
4	MSFT	MICROSOFT CORP	Information Technology	1.77%
5	GOOGL	Alphabet Inc.	Communication Services	1.55%
6	QQQ	INVESCO QQQ TR	Unclassified	1.27%
7	JPM	JPMORGAN CHASE & CO	Financials	1.25%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.03%
9	VTV	VANGUARD INDEX FDS	Unclassified	1.02%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	0.99%

848/1757 names classified · sector 50.7% of weight · industry 49.7% · mkt cap 49.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryAMZN, COST, HD, TSLA, WMT · other

FinancialsBRK.B, JPM, V, BAC, UNH · other

IndustrialsLMT, UPS, RTX, BA, BABA · other

Health CareJNJ, ABBV, MRK, AMGN, AUPH · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

MaterialsPG, NKE, KMB, LIN, CLX · other

EnergyCVX, XOM, PSX, COP, BP · other

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

UtilitiesNEE, DUK, D, AEP, WEC · other

Real EstateNXDT, AMT, CCI, IRT, IRM · other

UnclassifiedIVV, QQQ, VOO, FVD, USFR · 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: 50.7% 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 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (619 classified)KESTRA PRIVATE WEALTH SERVICES, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for KESTRA PRIVATE WEALTH SERVICES, LLC: centroid Large Core. Heaviest cells: Large Growth 22.8%, Large Core 9.9%, Large Value 6.9%.

Classified: 46.5% of book weight (619/1752 names) · unclassified 53.5%: QQQ, BRK.B, VTV, SPY, IVV, VUG, BUFR, VOO, RDVY, AGG +1123 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· 1,757 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,062,035	$270M	3.3%	HOLD
2	NVDANVIDIA CORPORATION	1,475,892	$257M	3.2%	TRIM −4%
3	AMZNAMAZON COM INC	775,545	$162M	2.0%	HOLD
4	MSFTMICROSOFT CORP	387,641	$143M	1.8%	ADD 6%
5	GOOGLALPHABET INC	435,688	$125M	1.5%	HOLD
6	QQQINVESCO QQQ TR	178,861	$103M	1.3%	ADD 5%
7	JPMJPMORGAN CHASE & CO	345,829	$102M	1.3%	ADD 10%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	174,339	$84M	1.0%	TRIM −3%
9	VTVVANGUARD INDEX FDS	422,508	$83M	1.0%	ADD 5%
10	SPYSTATE STR SPDR S&P 500 ETF T	122,932	$80M	1.0%	ADD 9%
11	COSTCOSTCO WHSL CORP NEW	79,754	$79M	1.0%	ADD 7%
12	IVVISHARES TR	118,547	$77M	1.0%	ADD 12%
13	VUGVANGUARD INDEX FDS	169,980	$74M	0.9%	HOLD
14	AVGOBROADCOM INC	231,330	$72M	0.9%	ADD 7%
15	METAMETA PLATFORMS INC	119,715	$68M	0.8%	TRIM −7%
16	BUFRFIRST TR EXCHNG TRADED FD VI	2,001,554	$68M	0.8%	HOLD
17	GOOGALPHABET INC	233,880	$67M	0.8%	HOLD
18	TSLATESLA INC	177,956	$66M	0.8%	HOLD
19	VOOVANGUARD INDEX FDS	107,097	$64M	0.8%	ADD 4%
20	RDVYFIRST TR EXCHANGE TRADED FD	935,616	$64M	0.8%	ADD 6%
21	AGGISHARES TR	629,384	$62M	0.8%	HOLD
22	VVISA INC	198,162	$60M	0.7%	ADD 3%
23	WMTWALMART INC	426,647	$53M	0.7%	TRIM −3%
24	PLTRPALANTIR TECHNOLOGIES INC	357,641	$52M	0.6%	HOLD
25	IWFISHARES TR	118,246	$50M	0.6%	ADD 13%
26	LLYELI LILLY & CO	54,306	$50M	0.6%	ADD 5%
27	IWDISHARES TR	219,860	$47M	0.6%	ADD 16%
28	XOMEXXON MOBIL CORP	274,673	$47M	0.6%	TRIM −4%
29	CVXCHEVRON CORP NEW	222,204	$46M	0.6%	ADD 12%
30	GLDSPDR GOLD TR	104,516	$45M	0.6%	TRIM −2%
31	SPYGSPDR SERIES TRUST STATE STREET SPD	447,709	$44M	0.5%	ADD 12%
32	USFRWISDOMTREE TR	810,901	$41M	0.5%	TRIM −4%
33	RTXRTX CORPORATION	208,954	$40M	0.5%	HOLD
34	IEFAISHARES TR	444,614	$40M	0.5%	ADD 12%
35	IWYISHARES TR	156,757	$39M	0.5%	TRIM −5%
36	ABBVABBVIE INC	177,186	$39M	0.5%	ADD 3%
37	HDHOME DEPOT INC	117,118	$39M	0.5%	HOLD
38	EVMOMORGAN STANLEY ETF TRUST	729,326	$37M	0.5%	ADD 2%
39	VEAVANGUARD TAX-MANAGED FDS	570,327	$37M	0.5%	ADD 3%
40	JEPIJPMorgan Equity Premium Income ETF	644,712	$37M	0.5%	HOLD
41	DGRWWISDOMTREE TR	411,010	$36M	0.4%	HOLD
42	CGDVCAPITAL GROUP DIVIDEND VALUE	773,695	$33M	0.4%	ADD 5%
43	MRKMERCK & CO INC	260,145	$31M	0.4%	HOLD
44	MFSIMFS ACTIVE EXCHANGE TRADED F	1,049,543	$31M	0.4%	ADD 4%
45	MUMICRON TECHNOLOGY INC	91,948	$31M	0.4%	TRIM −3%
46	IVWISHARES TR	270,711	$31M	0.4%	ADD 8%
47	NFLXNETFLIX INC	317,853	$31M	0.4%	HOLD
48	AVUVAMERICAN CENTY ETF TR	274,923	$30M	0.4%	HOLD
49	JNJJOHNSON & JOHNSON	123,487	$30M	0.4%	ADD 3%
50	IUSVISHARES TR	286,084	$29M	0.4%	TRIM −16%
51	IEMGISHARES INC	411,337	$29M	0.4%	HOLD
52	COWZPACER FDS TR	449,759	$28M	0.3%	TRIM −11%
53	AMGNAMGEN INC	79,323	$28M	0.3%	ADD 8%
54	LMTLOCKHEED MARTIN CORP	46,016	$28M	0.3%	TRIM −4%
55	CATCATERPILLAR INC	39,023	$28M	0.3%	TRIM −6%
56	CSCOCISCO SYS INC	356,101	$28M	0.3%	ADD 4%
57	IJHISHARES TR	408,472	$28M	0.3%	ADD 7%
58	GSGOLDMAN SACHS GROUP INC	32,551	$28M	0.3%	HOLD
59	NEENEXTERA ENERGY INC	286,459	$27M	0.3%	HOLD
60	FBNDFIDELITY TOTAL BOND ETF	581,770	$27M	0.3%	TRIM −5%
61	PAAAPGIM ETF TR	501,811	$26M	0.3%	HOLD
62	MSMORGAN STANLEY	151,390	$25M	0.3%	TRIM −3%
63	TLTISHARES TR	286,188	$25M	0.3%	HOLD
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	72,982	$25M	0.3%	ADD 14%
65	VCSHVANGUARD SCOTTSDALE FDS	310,850	$25M	0.3%	HOLD
66	DYNFBLACKROCK ETF TRUST	422,123	$25M	0.3%	HOLD
67	JAAAJANUS DETROIT STR TR	481,095	$24M	0.3%	HOLD
68	AGOXSTARBOARD INVT TR	906,748	$24M	0.3%	TRIM −9%
69	GDXVANECK ETF TRUST GOLD MINERS ETF	262,419	$24M	0.3%	TRIM −4%
70	PEPPEPSICO INC	151,617	$24M	0.3%	ADD 4%
71	ISRGINTUITIVE SURGICAL INC	51,002	$24M	0.3%	HOLD
72	EFVISHARES TR	309,221	$23M	0.3%	ADD 3%
73	VTIVANGUARD INDEX FDS	71,128	$23M	0.3%	TRIM −7%
74	SPYVSPDR SERIES TRUST	383,900	$22M	0.3%	ADD 25%
75	PGPROCTER AND GAMBLE CO	150,097	$22M	0.3%	TRIM −10%
76	PSXPHILLIPS 66	118,118	$22M	0.3%	HOLD
77	QQQMINVESCO EXCH TRADED FD TR II	90,068	$21M	0.3%	ADD 8%
78	IVEISHARES TR	101,103	$21M	0.3%	ADD 5%
79	IJTISHARES TR	146,265	$21M	0.3%	ADD 6%
80	AMDADVANCED MICRO DEVICES INC	103,018	$21M	0.3%	ADD 2%
81	IJSISHARES TR	176,811	$21M	0.3%	ADD 4%
82	VOVANGUARD INDEX FDS	72,761	$21M	0.3%	ADD 6%
83	IBMINTERNATIONAL BUSINESS MACHS	85,914	$21M	0.3%	ADD 5%
84	MCDMCDONALDS CORP	66,289	$21M	0.3%	HOLD
85	VWOVANGUARD INTL EQUITY INDEX F	380,678	$21M	0.3%	ADD 11%
86	VONGVANGUARD SCOTTSDALE FDS	184,848	$20M	0.3%	ADD 6%
87	LMBSFIRST TR EXCHANGE-TRADED FD	405,775	$20M	0.2%	ADD 8%
88	IWPISHARES TR	157,268	$20M	0.2%	ADD 6%
89	SGOVISHARES TR	199,325	$20M	0.2%	ADD 35%
90	CRWDCROWDSTRIKE HLDGS INC	51,123	$20M	0.2%	TRIM −7%
91	UCONFIRST TR EXCHNG TRADED FD VI	802,977	$20M	0.2%	ADD 12%
92	GDGENERAL DYNAMICS CORP	57,673	$20M	0.2%	ADD 4%
93	QUALISHARES TR	100,418	$19M	0.2%	TRIM −7%
94	CGGRCAPITAL GROUP GROWTH ETF	473,147	$19M	0.2%	HOLD
95	KOCOCA COLA CO	247,905	$19M	0.2%	ADD 18%
96	ETNEATON CORP PLC	52,345	$19M	0.2%	HOLD
97	BACBANK AMERICA CORP	378,388	$18M	0.2%	HOLD
98	QCOMQUALCOMM INC	142,075	$18M	0.2%	HOLD
99	OEFISHARES TR	55,935	$18M	0.2%	TRIM −11%
100	VEUVANGUARD INTL EQUITY INDEX F	236,763	$18M	0.2%	ADD 61%
101	EMLPFirst TR. Ex. Tr. FD N. American Energy	399,715	$17M	0.2%	ADD 4%
102	VZVERIZON COMMUNICATIONS INC	343,088	$17M	0.2%	HOLD
103	VIGVANGUARD SPECIALIZED FUNDS	79,686	$17M	0.2%	ADD 7%
104	JBNDJ P MORGAN EXCHANGE TRADED F	318,485	$17M	0.2%	ADD 12%
105	IAUISHARES GOLD TR	193,534	$17M	0.2%	TRIM −8%
106	VGTVANGUARD WORLD FD	24,270	$17M	0.2%	ADD 7%
107	DIVIFRANKLIN TEMPLETON ETF TR	425,349	$17M	0.2%	HOLD
108	IWXISHARES TR	182,574	$17M	0.2%	HOLD
109	VBVANGUARD INDEX FDS	64,185	$17M	0.2%	HOLD
110	CGBLCAPITAL GROUP CORE BALANCED	481,750	$17M	0.2%	HOLD
111	RECSCOLUMBIA ETF TR I	417,569	$16M	0.2%	ADD 10%
112	EFGISHARES TR	144,860	$16M	0.2%	ADD 5%
113	DGROISHARES CORE DIVIDEND GROWTH ETF	227,393	$16M	0.2%	ADD 6%
114	CGSDCAPITAL GRP FIXED INCM ETF T	615,304	$16M	0.2%	ADD 8%
115	PHPARKER-HANNIFIN CORP	17,615	$16M	0.2%	HOLD
116	EMREMERSON ELEC CO	119,588	$16M	0.2%	TRIM −3%
117	GEVGE VERNOVA INC	17,827	$16M	0.2%	ADD 7%
118	ASMLASML HOLDING N V	11,728	$15M	0.2%	HOLD
119	AXPAMERICAN EXPRESS CO	50,756	$15M	0.2%	ADD 17%
120	MAMASTERCARD INCORPORATED	30,687	$15M	0.2%	HOLD
121	VOEVANGUARD INDEX FDS	83,170	$15M	0.2%	HOLD
122	ORCLORACLE CORP	100,579	$15M	0.2%	ADD 8%
123	PANWPALO ALTO NETWORKS INC	91,496	$15M	0.2%	HOLD
124	FVDFIRST TR EXCHANGE-TRADED FD	311,045	$15M	0.2%	TRIM −14%
125	IWMISHARES TR	58,938	$15M	0.2%	ADD 10%
126	FIWFIRST TR EXCHANGE-TRADED FD	141,242	$15M	0.2%	ADD 5%
127	BUFZFIRST TR EXCHNG TRADED FD VI	546,985	$14M	0.2%	HOLD
128	VXUSVANGUARD STAR FDS	181,212	$14M	0.2%	ADD 6%
129	DIASPDR DOW JONES INDL AVERAGE	30,022	$14M	0.2%	HOLD
130	ADIANALOG DEVICES INC	43,393	$14M	0.2%	HOLD
131	ANETARISTA NETWORKS INC	111,441	$14M	0.2%	ADD 6%
132	CIBRFIRST TR EXCHANGE-TRADED FD	218,213	$14M	0.2%	HOLD
133	MOATVANECK ETF TRUST	141,280	$14M	0.2%	TRIM −9%
134	PVALPutnam Focased Large Cap Value ETF	294,122	$14M	0.2%	ADD 74%
135	IJRISHARES TR	109,775	$14M	0.2%	ADD 8%
136	GEGE AEROSPACE	47,788	$14M	0.2%	ADD 18%
137	VVVANGUARD INDEX FDS	44,128	$13M	0.2%	ADD 5%
138	CRMSALESFORCE INC	70,011	$13M	0.2%	HOLD
139	UNPUNION PAC CORP	53,172	$13M	0.2%	ADD 6%
140	MUBISHARES TR	120,918	$13M	0.2%	ADD 5%
141	LHXL3HARRIS TECHNOLOGIES INC	36,960	$13M	0.2%	TRIM −3%
142	ABTABBOTT LABS	122,615	$13M	0.2%	ADD 7%
143	CNQCANADIAN NAT RES LTD	257,954	$13M	0.2%	TRIM −4%
144	BSVVANGUARD BD INDEX FDS	159,916	$13M	0.2%	HOLD
145	MOALTRIA GROUP INC	189,087	$12M	0.2%	ADD 14%
146	BSCQINVESCO EXCH TRD SLF IDX FD	633,761	$12M	0.2%	ADD 12%
147	ICEINTERCONTINENTAL EXCHANGE IN	78,096	$12M	0.2%	ADD 5%
148	UBERUBER TECHNOLOGIES INC	170,576	$12M	0.2%	ADD 8%
149	CGMUCAPITAL GRP FIXED INCM ETF T	450,132	$12M	0.2%	ADD 5%
150	VTEBVANGUARD MUN BD FDS	243,460	$12M	0.1%	ADD 11%
151	TXNTEXAS INSTRS INC	62,339	$12M	0.1%	ADD 7%
152	BABOEING CO	59,799	$12M	0.1%	ADD 2%
153	IWSISHARES TR	81,606	$12M	0.1%	ADD 3%
154	SDVYFIRST TR EXCHANGE TRADED FD	299,257	$12M	0.1%	HOLD
155	BSCRINVESCO EXCH TRD SLF IDX FD	600,970	$12M	0.1%	ADD 39%
156	FPEFirst Trust Preferred Secs & Inc ETF	659,740	$12M	0.1%	ADD 5%
157	GRNYTidal TR Fundstrat Granny Shots US LC ETF	487,539	$12M	0.1%	ADD 19%
158	JEPQJ P MORGAN EXCHANGE TRADED F	207,627	$12M	0.1%	TRIM −3%
159	LINLINDE PLC	23,124	$11M	0.1%	ADD 2%
160	BUFDFIRST TR EXCHNG TRADED FD VI	408,830	$11M	0.1%	TRIM −26%
161	XLKSELECT SECTOR SPDR TR	86,133	$11M	0.1%	HOLD
162	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	456,886	$11M	0.1%	ADD 39%
163	SCHPSCHWAB STRATEGIC TR	428,723	$11M	0.1%	ADD 6%
164	ITOTISHARES TR	78,834	$11M	0.1%	TRIM −14%
165	BSCSINVESCO EXCH TRD SLF IDX FD	549,764	$11M	0.1%	ADD 348%
166	AGGYWISDOMTREE TR	258,041	$11M	0.1%	ADD 10%
167	GLWCORNING INC	81,133	$11M	0.1%	TRIM −4%
168	CBCHUBB LIMITED	33,798	$11M	0.1%	HOLD
169	PSFFPACER FDS TR	343,304	$11M	0.1%	ADD 14%
170	RSPINVESCO EXCHANGE TRADED FD T	57,183	$11M	0.1%	ADD 13%
171	SCHDSCHWAB STRATEGIC TR	350,220	$11M	0.1%	TRIM −4%
172	IUSGISHARES TR	68,225	$11M	0.1%	ADD 5%
173	SRLNSSGA ACTIVE ETF TR	259,333	$10M	0.1%	HOLD
174	BKNGBOOKING HOLDINGS INC	2,468	$10M	0.1%	HOLD
175	JCIJOHNSON CONTROLS INTERNATION	79,054	$10M	0.1%	ADD 2%
176	BMYBRISTOL-MYERS SQUIBB CO	170,243	$10M	0.1%	ADD 4%
177	SOXXISHARES TR	31,389	$10M	0.1%	HOLD
178	AIRRFirst Trust RBA Amern Indl Renaissance ETF	92,534	$10M	0.1%	ADD 25%
179	TAT&T INC	351,328	$10M	0.1%	TRIM −6%
180	AZOAUTOZONE INC	3,000	$10M	0.1%	ADD 3%
181	BLKBLACKROCK INC	10,532	$10M	0.1%	TRIM −8%
182	SMHVANECK ETF TRUST	26,393	$10M	0.1%	ADD 12%
183	AORISHARES TR	156,611	$10M	0.1%	ADD 11%
184	HONHONEYWELL INTL INC	44,533	$10M	0.1%	TRIM −4%
185	WFCWELLS FARGO CO NEW	126,041	$10M	0.1%	TRIM −6%
186	VBRVANGUARD INDEX FDS	45,832	$10M	0.1%	TRIM −5%
187	MDTMEDTRONIC PLC	114,648	$10M	0.1%	HOLD
188	SPGIS&P GLOBAL INC	22,912	$10M	0.1%	TRIM −9%
189	IEIISHARES TR	81,764	$10M	0.1%	ADD 3%
190	MTUMISHARES TR	40,259	$10M	0.1%	ADD 11%
191	FLMIFRANKLIN TEMPLETON ETF TR	385,554	$10M	0.1%	ADD 2%
192	OPENOPENDOOR TECHNOLOGIES INC	2,039,580	$10M	0.1%	ADD 25%
193	DUKDUKE ENERGY CORP NEW	72,456	$9M	0.1%	HOLD
194	DDLSWISDOMTREE TR	217,816	$9M	0.1%	NEW
195	OREALTY INCOME CORP	154,470	$9M	0.1%	ADD 12%
196	VYMIVANGUARD WHITEHALL FDS	100,137	$9M	0.1%	ADD 4%
197	UYLDANGEL OAK FUNDS TRUST	184,406	$9M	0.1%	ADD 6%
198	AMAXSTARBOARD INVT TR	1,219,567	$9M	0.1%	ADD 12%
199	ANGLVANECK ETF TRUST	325,035	$9M	0.1%	ADD 50%
200	LOWLOWES COS INC	39,500	$9M	0.1%	ADD 5%

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

AAPLAPPLE INC

996K

1.0M

1.1M

$270M

NVDANVIDIA CORPORATION

1.4M

1.5M

$257M

AMZNAMAZON COM INC

686K

724K

756K

807K

784K

776K

$162M

MSFTMICROSOFT CORP

326K

345K

352K

349K

365K

388K

$143M

GOOGLALPHABET INC

397K

417K

436K

432K

441K

436K

$125M

QQQINVESCO QQQ TR

161K

170K

181K

176K

170K

179K

$103M

JPMJPMORGAN CHASE & CO

304K

308K

310K

309K

316K

346K

$102M

BRK.BBERKSHIRE HATHAWAY INC DEL

175K

176K

184K

183K

180K

174K

$84M

VTVVANGUARD INDEX FDS

357K

378K

379K

389K

403K

423K

$83M

SPYSTATE STR SPDR S&P 500 ETF T

94K

102K

110K

113K

112K

123K

$80M

COSTCOSTCO WHSL CORP NEW

62K

67K

69K

75K

80K

$79M

IVVISHARES TR

91K

93K

120K

105K

106K

119K

$77M

VUGVANGUARD INDEX FDS

155K

159K

165K

163K

167K

170K

$74M

AVGOBROADCOM INC

215K

214K

218K

212K

216K

231K

$72M

METAMETA PLATFORMS INC

107K

112K

117K

121K

129K

120K

$68M

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.

☆KESTRA PRIVATE WEALTH SERVICES, LLC

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 1,757 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

KESTRA PRIVATE WEALTH SERVICES, LLC