Per Stirling Capital Management, LLC.

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CIK 1689933

13F portfolio (2026-Q1)

$905M

Positions

308

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

308

Top 5

16.7%

Top 10

27.1%

Effective N

70.7

HHI

0.014

This quarter

31 new · 0 exit →

By sector

Unclassified90.4%

Information Technology3.1%

Energy1.5%

Consumer Discretionary1.1%

Utilities0.9%

Industrials0.8%

Financials0.7%

Communication Services0.6%

Other0.9%

By market cap

Unknown90.6%

Mega (>$200B)6.0%

Large ($10–200B)3.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other90.4%

North America9.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.52%	212
Oil, Gas & Consumable Fuels	1.54%	9
Technology Hardware & Equipment	1.37%	6
Semiconductors & Semiconductor Equipment	0.95%	8
Utilities	0.95%	7
Specialty Retail	0.94%	7
Software	0.48%	5
Pharmaceuticals & Biotechnology	0.47%	5
Software & IT Services	0.42%	3
Aerospace & Defense	0.39%	6
Banks	0.35%	4
Commercial Services & Supplies	0.17%	4
Electrical Equipment & Components	0.17%	4
Machinery	0.14%	3
Capital Markets	0.11%	2
Communications Equipment	0.11%	2
Metals & Mining	0.09%	2
Automobiles & Components	0.09%	1
Health Care Providers & Services	0.09%	1
Tobacco	0.08%	1
Diversified Telecommunication Services	0.08%	2
Hotels, Restaurants & Leisure	0.07%	2
Beverages	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.07%	2
Entertainment	0.06%	2
Health Care Equipment & Supplies	0.06%	1
Professional Services	0.04%	1
Road & Rail	0.04%	1
Insurance	0.03%	1
Chemicals	0.03%	1
Distributors	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.33%
2	DGRW	WISDOMTREE TR	Unclassified	3.19%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.10%
4	IVW	ISHARES TR	Unclassified	2.65%
5	IVE	ISHARES TR	Unclassified	2.46%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.42%
7	FIXD	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.02%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.02%
9	FIIG	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.02%
10	EVSD	MORGAN STANLEY ETF TRUST	Unclassified	1.91%

97/308 names classified · sector 9.6% of weight · industry 9.5% · mkt cap 9.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, CDNS, AMD, DELL · other

EnergyXOM, CVX, COP, PSX, AR · other

IndustrialsHON, BWMN, BA, MMM, EXPO · other

Consumer DiscretionaryAMZN, WMT, TSLA, RICK, MCD · other

UtilitiesKMI, OKE, EPD, NEE, OKLO · other

FinancialsBRK.B, BX, NTRS, JPM, MA · other

Health CareABBV, HCA, JNJ, REGN, PFE · other

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

Consumer StaplesPM, PEP, KO, MNST

MaterialsFCX, PG, ALB, UEC, LEU · other

Real EstateWPC, O

UnclassifiedIVV, DGRW, IVE, IVW, SCHD · 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: 9.6% 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 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)Per Stirling Capital Management, LLC. centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryUtilitiesIndustrialsFinancialsHealth CareCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for Per Stirling Capital Management, LLC.: centroid Large Core. Heaviest cells: Large Growth 3.0%, Large Value 2.2%, Large Core 2.2%.

Classified: 9.0% of book weight (89/308 names) · unclassified 91.0%: IVV, DGRW, VEA, IVW, IVE, CGDV, FIXD, JPST, FIIG, EVSD +209 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· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	73,858	$48M	5.3%	TRIM −21%
2	DGRWWISDOMTREE TR	328,365	$29M	3.2%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	438,386	$28M	3.1%	TRIM −7%
4	IVWISHARES TR	212,300	$24M	2.7%	HOLD
5	IVEISHARES TR	105,494	$22M	2.5%	HOLD
6	CGDVCAPITAL GROUP DIVIDEND VALUE	515,131	$22M	2.4%	TRIM −3%
7	FIXDFIRST TR EXCHNG TRADED FD VI	419,909	$18M	2.0%	ADD 19%
8	JPSTJ P MORGAN EXCHANGE TRADED F	361,601	$18M	2.0%	ADD 8%
9	FIIGFIRST TR EXCHANGE-TRADED FD	880,325	$18M	2.0%	ADD 19%
10	EVSDMORGAN STANLEY ETF TRUST	339,034	$17M	1.9%	HOLD
11	JAAAJANUS DETROIT STR TR	311,621	$16M	1.7%	TRIM −5%
12	IEFAISHARES TR	172,281	$16M	1.7%	TRIM −3%
13	RFDIFIRST TR EXCH TRADED FD III	184,196	$15M	1.7%	TRIM −9%
14	RDVYFIRST TR EXCHANGE TRADED FD	217,203	$15M	1.6%	HOLD
15	JMUBJPMORGAN MUNICIPAL ETF	288,195	$14M	1.6%	ADD 15%
16	CGMSCAPITAL GRP FIXED INCM ETF T	510,734	$14M	1.5%	ADD 4234%
17	SCHDSCHWAB STRATEGIC TR	422,174	$13M	1.4%	ADD 62%
18	JQUAJ P MORGAN EXCHANGE TRADED F	210,850	$13M	1.4%	HOLD
19	CGGRCAPITAL GROUP GROWTH ETF	315,740	$13M	1.4%	TRIM −41%
20	RSPINVESCO EXCHANGE TRADED FD T	63,906	$12M	1.4%	ADD 744%
21	FDVVFIDELITY COVINGTON TRUST	219,636	$12M	1.3%	TRIM −4%
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	401,672	$12M	1.3%	ADD 3%
23	LMBSFIRST TR EXCHANGE-TRADED FD	234,889	$12M	1.3%	ADD 39%
24	JCPBJ P MORGAN EXCHANGE TRADED F	245,262	$12M	1.3%	HOLD
25	IDMOINVESCO EXCH TRADED FD TR II	199,848	$11M	1.2%	TRIM −12%
26	IVLUISHARES TR	267,615	$11M	1.2%	TRIM −10%
27	VTVVANGUARD INDEX FDS	51,378	$10M	1.1%	TRIM −5%
28	XOMEXXON MOBIL CORP	58,160	$10M	1.1%	HOLD
29	FNXFirst Trust Mid Cap Core AlphaDEX ETF	76,851	$10M	1.1%	ADD 82%
30	AVDVAMERICAN CENTY ETF TR	97,042	$10M	1.1%	ADD 23%
31	DJANFIRST TR EXCHNG TRADED FD VI	216,843	$9M	1.0%	TRIM −5%
32	QGROAmerican Century U.S. Quality Growth - ETF	86,224	$9M	1.0%	TRIM −25%
33	EVTRMORGAN STANLEY ETF TRUST	168,121	$9M	0.9%	HOLD
34	QQQINVESCO QQQ TR	14,625	$8M	0.9%	HOLD
35	AAPLAPPLE INC	32,387	$8M	0.9%	ADD 7%
36	SCHVSCHWAB STRATEGIC TR	268,412	$8M	0.9%	ADD 2%
37	IJHISHARES TR	119,172	$8M	0.9%	TRIM −42%
38	FYXFIRST TR EXCHANGE-TRADED ALP	65,529	$8M	0.9%	ADD 97%
39	VOOVANGUARD INDEX FDS	12,895	$8M	0.9%	TRIM −41%
40	JMSTJ P MORGAN EXCHANGE TRADED F	145,632	$7M	0.8%	ADD 13%
41	HMOPHARTFORD FDS EXCHANGE TRADED	187,631	$7M	0.8%	ADD 21%
42	PVALPutnam Focased Large Cap Value ETF	146,412	$7M	0.8%	ADD 2%
43	USMVISHARES TR	71,319	$7M	0.7%	HOLD
44	FBCGFIDELITY COVINGTON TRUST	122,241	$6M	0.7%	ADD 2%
45	FSMBFIRST TR EXCH TRADED FD III	298,162	$6M	0.7%	ADD 51%
46	DOCTFIRST TR EXCHNG TRADED FD VI	136,131	$6M	0.7%	HOLD
47	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	51,881	$6M	0.6%	TRIM −19%
48	FLXRTCW ETF TRUST	147,258	$6M	0.6%	ADD 2%
49	LVHILEGG MASON ETF INVT	137,674	$6M	0.6%	ADD 5%
50	KMIKINDER MORGAN INC DEL	161,544	$5M	0.6%	TRIM −5%
51	IAUISHARES GOLD TR	60,600	$5M	0.6%	TRIM −9%
52	SPYMSPDR SERIES TRUST	65,293	$5M	0.6%	HOLD
53	IJRISHARES TR	38,184	$5M	0.5%	TRIM −46%
54	CGMMCAPITAL GROUP EQUITY ETF TR	161,057	$5M	0.5%	NEW
55	VIGVANGUARD SPECIALIZED FUNDS	21,665	$5M	0.5%	HOLD
56	AMZNAMAZON COM INC	22,213	$5M	0.5%	ADD 5%
57	BSVVANGUARD BD INDEX FDS	55,363	$4M	0.5%	ADD 6%
58	IGIBISHARES TR	80,413	$4M	0.5%	HOLD
59	COWZPACER FDS TR	64,879	$4M	0.4%	HOLD
60	SPYSTATE STR SPDR S&P 500 ETF T	5,849	$4M	0.4%	TRIM −5%
61	ICFIShares Cohen & Steers REIT ETF	60,935	$4M	0.4%	HOLD
62	DFIVDIMENSIONAL ETF TRUST	71,058	$4M	0.4%	TRIM −11%
63	CGMUCAPITAL GRP FIXED INCM ETF T	136,802	$4M	0.4%	ADD 173%
64	FMBFirst Trust Managed Municipal ETF	67,837	$3M	0.4%	ADD 6%
65	SCHFSCHWAB STRATEGIC TR	126,767	$3M	0.3%	ADD 6%
66	BUFRFIRST TR EXCHNG TRADED FD VI	91,376	$3M	0.3%	NEW
67	EMXCISHARES INC	36,303	$3M	0.3%	NEW
68	GNOVFIRST TR EXCHNG TRADED FD VI	73,205	$3M	0.3%	TRIM −13%
69	GFEBFIRST TR EXCHNG TRADED FD V	64,507	$3M	0.3%	TRIM −14%
70	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	29,542	$3M	0.3%	TRIM −2%
71	XLESELECT SECTOR SPDR TR	42,427	$3M	0.3%	ADD 328%
72	VLUEISHARES TR	18,103	$3M	0.3%	NEW
73	AIRRFirst Trust RBA Amern Indl Renaissance ETF	22,329	$2M	0.3%	TRIM −4%
74	COWGPacer Large Cap Cash Cows Growth - ETF	72,954	$2M	0.3%	TRIM −12%
75	DELLDELL TECHNOLOGIES INC	14,852	$2M	0.3%	HOLD
76	MSFTMICROSOFT CORP	6,375	$2M	0.3%	HOLD
77	XLISELECT SECTOR SPDR TR	14,386	$2M	0.3%	ADD 170%
78	PSQPROSHARES TR	71,549	$2M	0.3%	TRIM −5%
79	BIVVANGUARD BD INDEX FDS	29,131	$2M	0.2%	ADD 5%
80	ABBVABBVIE INC	10,045	$2M	0.2%	HOLD
81	SHPROSHARES TR	56,416	$2M	0.2%	TRIM −4%
82	FRDMEA SERIES TRUST	39,149	$2M	0.2%	ADD 154%
83	XLCSELECT SECTOR SPDR TR	19,147	$2M	0.2%	ADD 163%
84	XLPSELECT SECTOR SPDR TR	25,879	$2M	0.2%	ADD 241%
85	GCOWPacer Global Cash Cows Dividend ETF	45,595	$2M	0.2%	ADD 49%
86	RWMPROSHARES TR	125,585	$2M	0.2%	TRIM −4%
87	GOOGLALPHABET INC	7,077	$2M	0.2%	ADD 4%
88	PSIINVESCO EXCHANGE TRADED FD T	21,017	$2M	0.2%	NEW
89	FTCBFIRST TR EXCHANGE-TRADED FD	94,512	$2M	0.2%	NEW
90	GLDSPDR GOLD TR	4,599	$2M	0.2%	TRIM −16%
91	SCHASCHWAB STRATEGIC TR	66,206	$2M	0.2%	HOLD
92	SUBISHARES TR	18,069	$2M	0.2%	HOLD
93	FFSMFIDELITY COVINGTON TRUST	57,805	$2M	0.2%	NEW
94	AVUVAMERICAN CENTY ETF TR	16,653	$2M	0.2%	TRIM −7%
95	PZAINVESCO EXCH TRADED FD TR II	78,886	$2M	0.2%	ADD 9%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,316	$2M	0.2%	HOLD
97	NVDANVIDIA CORPORATION	10,266	$2M	0.2%	ADD 35%
98	SCHXSCHWAB U.S. LARGE-CAP ETF	69,008	$2M	0.2%	HOLD
99	XLUSELECT SECTOR SPDR TR	38,127	$2M	0.2%	ADD 484%
100	RINGISHARES INC	22,019	$2M	0.2%	NEW
101	HDVISHARES TR	12,650	$2M	0.2%	HOLD
102	VWOVANGUARD INTL EQUITY INDEX F	30,885	$2M	0.2%	ADD 25%
103	XLVSELECT SECTOR SPDR TR	11,239	$2M	0.2%	HOLD
104	XLBSELECT SECTOR SPDR TR	32,857	$2M	0.2%	ADD 7%
105	JEPIJPMorgan Equity Premium Income ETF	28,549	$2M	0.2%	ADD 2%
106	AMATAPPLIED MATLS INC	4,734	$2M	0.2%	ADD 472%
107	GMAYFIRST TR EXCHNG TRADED FD V	39,274	$2M	0.2%	TRIM −21%
108	WMTWALMART INC	12,912	$2M	0.2%	ADD 3%
109	XSOEWISDOMTREE TR	39,641	$2M	0.2%	HOLD
110	AMDADVANCED MICRO DEVICES INC	7,435	$2M	0.2%	HOLD
111	HONHONEYWELL INTL INC	6,672	$2M	0.2%	HOLD
112	GAPRFIRST TR EXCHNG TRADED FD VI	36,985	$1M	0.2%	HOLD
113	HGERHARBOR ETF TRUST	47,991	$1M	0.2%	NEW
114	CVXCHEVRON CORP NEW	7,186	$1M	0.2%	ADD 5%
115	XLRESELECT SECTOR SPDR TR	36,128	$1M	0.2%	NEW
116	FEZSPDR INDEX SHS FDS	23,508	$1M	0.2%	TRIM −77%
117	ISTBISHARES TR	29,898	$1M	0.2%	ADD 3%
118	GOOGALPHABET INC	4,913	$1M	0.2%	ADD 3%
119	CLSETRUST FOR PROFESSIONAL MANAG	50,002	$1M	0.2%	ADD 100%
120	SCHMSCHWAB STRATEGIC TR	43,922	$1M	0.2%	TRIM −3%
121	AOAISHARES TR	15,290	$1M	0.1%	ADD 4%
122	VTEBVANGUARD MUN BD FDS	26,197	$1M	0.1%	TRIM −64%
123	SGOVISHARES TR	11,948	$1M	0.1%	ADD 13%
124	CDNSCADENCE DESIGN SYSTEM INC	4,259	$1M	0.1%	HOLD
125	JPMJPMORGAN CHASE & CO	3,942	$1M	0.1%	ADD 5%
126	BRK.BBERKSHIRE HATHAWAY INC DEL	2,390	$1M	0.1%	ADD 4%
127	VGTVANGUARD WORLD FD	1,613	$1M	0.1%	ADD 251%
128	VTESVANGUARD WELLINGTON FD	11,103	$1M	0.1%	ADD 22%
129	IWFISHARES TR	2,617	$1M	0.1%	TRIM −3%
130	QUALISHARES TR	5,677	$1M	0.1%	TRIM −15%
131	OKEONEOK INC NEW	11,970	$1M	0.1%	TRIM −4%
132	AGGISHARES TR	10,820	$1M	0.1%	HOLD
133	AVGOBROADCOM INC	3,313	$1M	0.1%	ADD 11%
134	EFVISHARES TR	13,602	$1M	0.1%	ADD 27%
135	NANRSPDR INDEX SHS FDS	11,921	$1M	0.1%	HOLD
136	MINTPIMCO ETF TR	9,935	$999,153	0.1%	ADD 7%
137	NTRSNORTHERN TR CORP	7,069	$986,669	0.1%	HOLD
138	IDVISHARES TR	23,090	$982,697	0.1%	ADD 7%
139	VOVANGUARD INDEX FDS	3,378	$969,969	0.1%	ADD 27%
140	IQDGWISDOMTREE TR	23,247	$933,123	0.1%	HOLD
141	SCHESCHWAB STRATEGIC TR	27,256	$898,101	0.1%	HOLD
142	DYNFBLACKROCK ETF TRUST	15,199	$884,278	0.1%	TRIM −70%
143	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	24,739	$880,452	0.1%	TRIM −10%
144	EPDENTERPRISE PRODS PARTNERS L	22,647	$856,966	0.1%	HOLD
145	FLMIFRANKLIN TEMPLETON ETF TR	34,305	$850,421	0.1%	HOLD
146	IUSVISHARES TR	8,102	$828,475	0.1%	HOLD
147	ESGDISHARES TR	8,529	$815,543	0.1%	HOLD
148	COSTCOSTCO WHSL CORP NEW	803	$800,306	0.1%	ADD 6%
149	TSLATESLA INC	2,131	$792,124	0.1%	ADD 6%
150	HCAHCA HEALTHCARE INC	1,669	$789,759	0.1%	ADD 167%
151	STTSTATE STR CORP	6,171	$781,011	0.1%	HOLD
152	CVLCMORGAN STANLEY ETF TRUST	9,745	$780,179	0.1%	ADD 3%
153	JNJJOHNSON & JOHNSON	3,191	$779,904	0.1%	ADD 3%
154	GRIDFIRST TR EXCHANGE TRADED FD	4,749	$776,870	0.1%	ADD 27%
155	CGUSCAPITAL GROUP CORE EQUITY ET	19,932	$765,780	0.1%	ADD 84%
156	BABOEING CO	3,792	$754,722	0.1%	HOLD
157	VTIVANGUARD INDEX FDS	2,313	$742,166	0.1%	HOLD
158	BXBLACKSTONE INC	6,411	$737,148	0.1%	HOLD
159	FFLCFIDELITY COVINGTON TRUST	14,251	$730,887	0.1%	TRIM −45%
160	PMPHILIP MORRIS INTL INC	4,314	$713,277	0.1%	HOLD
161	DTCRGLOBAL X FDS	29,681	$711,157	0.1%	NEW
162	ARANTERO RESOURCES CORP	16,738	$710,361	0.1%	HOLD
163	TANINVESCO EXCH TRADED FD TR II	12,742	$709,857	0.1%	NEW
164	PAPRINNOVATOR ETFS TRUST	17,787	$707,923	0.1%	ADD 9%
165	ETNEATON CORP PLC	1,979	$707,749	0.1%	ADD 41%
166	FLMBFRANKLIN TEMPLETON ETF TR	29,755	$702,754	0.1%	HOLD
167	DIASPDR DOW JONES INDL AVERAGE	1,506	$697,552	0.1%	ADD 7%
168	FCXFREEPORT MCMORAN INC	11,755	$690,937	0.1%	TRIM −8%
169	SCHYSCHWAB STRATEGIC TR	21,628	$684,747	0.1%	TRIM −4%
170	PJULINNOVATOR ETFS TRUST	14,854	$682,801	0.1%	HOLD
171	NUMINUVEEN MUNICIPAL INCOME ETF	27,350	$682,377	0.1%	HOLD
172	PJANINNOVATOR ETFS TRUST	14,427	$665,518	0.1%	HOLD
173	SHYMBLACKROCK ETF TRUST II	29,970	$659,939	0.1%	ADD 50%
174	SDVYFIRST TR EXCHANGE TRADED FD	16,587	$654,010	0.1%	HOLD
175	POCTINNOVATOR S&P 500 POWER BUFFER ETF	15,015	$647,297	0.1%	HOLD
176	EZMWISDOMTREE TR	9,610	$645,984	0.1%	HOLD
177	VOLTTEMA ETF TRUST	18,792	$643,438	0.1%	NEW
178	VUGVANGUARD INDEX FDS	1,473	$643,372	0.1%	ADD 19%
179	NULVNUSHARES ETF TR	13,808	$628,285	0.1%	ADD 2%
180	VUSBVANGUARD BD INDEX FDS	12,572	$625,910	0.1%	TRIM −2%
181	ETF OPPORTUNITIES TRUST	16,808	$608,230	0.1%	HOLD
182	LQDISHARES TR	5,475	$596,728	0.1%	TRIM −11%
183	EUADSPINNAKER ETF SERIES	14,631	$596,067	0.1%	HOLD
184	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	4,686	$595,009	0.1%	HOLD
185	SPSBSPDR SERIES TRUST	19,463	$585,238	0.1%	TRIM −8%
186	IBMINTERNATIONAL BUSINESS MACHS	2,371	$574,612	0.1%	HOLD
187	CVIEMORGAN STANLEY ETF TRUST	7,860	$571,354	0.1%	ADD 3%
188	WMWASTE MGMT INC DEL	2,451	$563,153	0.1%	HOLD
189	FCFSFIRSTCASH HOLDINGS INC	2,981	$560,428	0.1%	HOLD
190	ABTABBOTT LABS	5,449	$559,404	0.1%	ADD 4%
191	QCOMQUALCOMM INC	4,329	$557,529	0.1%	ADD 2%
192	UTGREAVES UTIL INCOME FD	13,885	$545,404	0.1%	HOLD
193	GEVGE VERNOVA INC	614	$536,265	0.1%	HOLD
194	ESGVVanguard ESG US Stock - ETF	4,693	$526,883	0.1%	ADD 26%
195	TGTTARGET CORP	4,344	$526,443	0.1%	ADD 11%
196	VISVANGUARD WORLD FD	1,670	$521,479	0.1%	HOLD
197	MMM3M CO	3,558	$516,793	0.1%	HOLD
198	SCHBSCHWAB STRATEGIC TR	20,568	$516,257	0.1%	HOLD
199	RTXRTX CORPORATION	2,672	$515,414	0.1%	ADD 5%
200	XARSPDR SERIES TRUST	1,964	$498,817	0.1%	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

IVVISHARES TR

97K

95K

96K

94K

74K

$48M

DGRWWISDOMTREE TR

384K

379K

402K

342K

334K

328K

$29M

VEAVANGUARD TAX-MANAGED FDS

226K

454K

476K

475K

474K

438K

$28M

IVWISHARES TR

332K

228K

226K

214K

213K

212K

$24M

IVEISHARES TR

147K

154K

108K

107K

106K

105K

$22M

CGDVCAPITAL GROUP DIVIDEND VALUE

57K

58K

232K

529K

515K

$22M

FIXDFIRST TR EXCHNG TRADED FD VI

383K

303K

321K

343K

354K

420K

$18M

JPSTJ P MORGAN EXCHANGE TRADED F

92K

101K

115K

302K

333K

362K

$18M

FIIGFIRST TR EXCHANGE-TRADED FD

634K

643K

678K

717K

743K

880K

$18M

EVSDMORGAN STANLEY ETF TRUST

—

243K

317K

337K

339K

$17M

JAAAJANUS DETROIT STR TR

154K

271K

287K

309K

329K

312K

$16M

IEFAISHARES TR

101K

165K

183K

179K

177K

172K

$16M

RFDIFIRST TR EXCH TRADED FD III

125K

198K

205K

201K

202K

184K

$15M

RDVYFIRST TR EXCHANGE TRADED FD

144K

142K

146K

214K

220K

217K

$15M

JMUBJPMORGAN MUNICIPAL ETF

48K

67K

113K

155K

250K

288K

$14M

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.

☆Per Stirling Capital Management, 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· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Per Stirling Capital Management, LLC.