SIMON QUICK ADVISORS, LLC

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CIK 1692038

13F portfolio (2026-Q1)

$2.2B

Positions

378

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

378

Top 5

29.4%

Top 10

46.7%

Effective N

35.7

HHI

0.028

This quarter

46 new · 0 exit →

By sector

Unclassified79.2%

Information Technology6.2%

Financials4.1%

Consumer Discretionary2.6%

Communication Services1.8%

Health Care1.3%

Utilities1.2%

Industrials1.2%

Other2.2%

By market cap

Unknown79.4%

Mega (>$200B)12.6%

Large ($10–200B)6.8%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other79.2%

North America20.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.61%	193
Technology Hardware & Equipment	3.61%	9
Banks	2.86%	11
Specialty Retail	2.20%	9
Semiconductors & Semiconductor Equipment	1.41%	12
Utilities	1.23%	17
Software & IT Services	1.21%	5
Pharmaceuticals & Biotechnology	1.07%	12
Software	0.91%	8
Oil, Gas & Consumable Fuels	0.75%	8
Equity Real Estate Investment Trusts (REITs)	0.67%	8
Machinery	0.55%	10
Capital Markets	0.54%	7
Diversified Telecommunication Services	0.36%	3
Aerospace & Defense	0.31%	6
Insurance	0.30%	4
Metals & Mining	0.26%	5
Electrical Equipment & Components	0.26%	4
Health Care Equipment & Supplies	0.25%	5
Commercial Services & Supplies	0.25%	9
Media & Entertainment	0.20%	2
Hotels, Restaurants & Leisure	0.20%	3
Real Estate Management & Development	0.17%	1
Chemicals	0.17%	5
Automobiles & Components	0.13%	1
Entertainment	0.13%	5
Beverages	0.12%	2
Transportation Infrastructure	0.07%	2
Construction & Engineering	0.04%	2
Road & Rail	0.04%	3
Distributors	0.04%	2
Construction Materials	0.04%	1
Tobacco	0.02%	1
Professional Services	0.01%	1
Health Care Providers & Services	0.01%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.23%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.25%
3	VTV	VANGUARD INDEX FDS	Unclassified	5.94%
4	IWF	ISHARES TR	Unclassified	4.83%
5	VOO	VANGUARD INDEX FDS	Unclassified	4.13%
6	SPYV	SPDR SERIES TRUST	Unclassified	3.96%
7	IVV	ISHARES TR	Unclassified	3.94%
8	AAPL	Apple Inc.	Information Technology	3.23%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.22%
10	JAAA	JANUS DETROIT STR TR	Unclassified	2.98%

186/378 names classified · sector 20.8% of weight · industry 20.4% · mkt cap 20.6%; 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, NET, DAVA, HUBB · other

FinancialsBAC, BRK.B, MS, V, UNM · other

Consumer DiscretionaryAMZN, TSLA, COST, BJ, LOW · other

Health CareJNJ, MRK, GILD, ILMN, NVO · other

IndustrialsBALL, HON, ACN, UPS, LRCX · other

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

Real EstateSBAC, CCI, COMP, DEI, AMT · other

MaterialsECL, MP, NKE, CHD, EL · other

EnergyXOM, CVX, EOG, SLB, COP · other

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

UtilitiesWMB, KMI, XEL, NEE, ET · other

UnclassifiedSPY, VUG, IWD, VYM, SDY · 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: 20.8% 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 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (148 classified)SIMON QUICK ADVISORS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesHealth CareEnergyReal EstateMaterialsConsumer Staples

Style box summary for SIMON QUICK ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Core 6.3%, Large Growth 5.6%, Large Value 3.5%.

Classified: 19.1% of book weight (148/378 names) · unclassified 80.9%: SPY, VUG, VTV, IWF, VOO, SPYV, IVV, VEA, JAAA, ITOT +220 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· 378 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	276,686	$180M	8.2%	TRIM −12%
2	VUGVANGUARD INDEX FDS	312,649	$137M	6.2%	TRIM −2%
3	VTVVANGUARD INDEX FDS	662,211	$130M	5.9%	ADD 5%
4	IWFISHARES TR	247,479	$106M	4.8%	HOLD
5	VOOVANGUARD INDEX FDS	150,934	$90M	4.1%	HOLD
6	SPYVSPDR SERIES TRUST	1,529,979	$87M	4.0%	HOLD
7	IVVISHARES TR	131,736	$86M	3.9%	HOLD
8	AAPLAPPLE INC	277,854	$71M	3.2%	TRIM −3%
9	VEAVANGUARD TAX-MANAGED FDS	1,098,313	$70M	3.2%	ADD 11%
10	JAAAJANUS DETROIT STR TR	1,294,575	$65M	3.0%	HOLD
11	ITOTISHARES TR	439,711	$63M	2.9%	HOLD
12	VWOVANGUARD INTL EQUITY INDEX F	658,567	$36M	1.6%	ADD 7%
13	VTVANGUARD INTL EQUITY INDEX F	245,038	$34M	1.6%	TRIM −3%
14	AMZNAMAZON COM INC	159,075	$33M	1.5%	TRIM −10%
15	IEFAISHARES TR	351,699	$32M	1.5%	TRIM −6%
16	IEMGISHARES INC	441,236	$31M	1.4%	TRIM −11%
17	IWDISHARES TR	139,146	$30M	1.4%	HOLD
18	VTIVANGUARD INDEX FDS	74,289	$24M	1.1%	HOLD
19	VBVANGUARD INDEX FDS	86,104	$23M	1.0%	ADD 8%
20	BACBANK AMERICA CORP	428,627	$21M	1.0%	TRIM −30%
21	SHVISHARES TR	179,300	$20M	0.9%	TRIM −2%
22	VGTVANGUARD WORLD FD	24,976	$17M	0.8%	HOLD
23	MSFTMICROSOFT CORP	40,439	$15M	0.7%	TRIM −9%
24	ICSHISHARES TR	294,610	$15M	0.7%	HOLD
25	XLFSELECT SECTOR SPDR TR	302,017	$15M	0.7%	ADD 9%
26	JPSTJ P MORGAN EXCHANGE TRADED F	271,640	$14M	0.6%	TRIM −2%
27	XLVSELECT SECTOR SPDR TR	89,012	$13M	0.6%	ADD 7%
28	PFSPROVIDENT FINL SVCS INC	600,000	$13M	0.6%	HOLD
29	IJHISHARES TR	179,591	$12M	0.6%	HOLD
30	HUBBHUBBELL INC	23,781	$12M	0.5%	HOLD
31	XLYSELECT SECTOR SPDR TR	106,246	$12M	0.5%	ADD 7%
32	XLESELECT SECTOR SPDR TR	178,965	$11M	0.5%	ADD 2%
33	METAMETA PLATFORMS INC	18,742	$11M	0.5%	TRIM −8%
34	JMSTJ P MORGAN EXCHANGE TRADED F	207,029	$11M	0.5%	HOLD
35	XOMEXXON MOBIL CORP	61,565	$10M	0.5%	TRIM −11%
36	BBAXJ P MORGAN EXCHANGE TRADED F	172,247	$10M	0.5%	HOLD
37	IWMISHARES TR	40,718	$10M	0.5%	ADD 5%
38	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$10M	0.5%	ADD 8%
39	XLCSELECT SECTOR SPDR TR	90,414	$10M	0.5%	TRIM −3%
40	JMUBJPMORGAN MUNICIPAL ETF	199,446	$10M	0.5%	ADD 43%
41	SGOVISHARES TR	95,952	$10M	0.4%	ADD 42%
42	EZUISHARES INC MSCI EURZONE ETF	153,198	$10M	0.4%	TRIM −6%
43	FLGBFRANKLIN TEMPLETON ETF TR	251,770	$9M	0.4%	TRIM −7%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	18,172	$9M	0.4%	TRIM −17%
45	VISVANGUARD WORLD FD	27,684	$9M	0.4%	TRIM −5%
46	FLJPFRANKLIN TEMPLETON ETF TR	238,189	$9M	0.4%	TRIM −4%
47	GOOGALPHABET INC	29,522	$8M	0.4%	TRIM −11%
48	VMBSVANGUARD SCOTTSDALE FDS	179,737	$8M	0.4%	ADD 5%
49	INSMINSMED INC	50,065	$8M	0.4%	NEW
50	JPMJPMORGAN CHASE & CO	27,731	$8M	0.4%	TRIM −4%
51	IWRISHARES TR	83,728	$8M	0.4%	TRIM −5%
52	BNDVANGUARD BD INDEX FDS	106,639	$8M	0.4%	ADD 20%
53	VEUVANGUARD INTL EQUITY INDEX F	93,753	$7M	0.3%	TRIM −5%
54	WMBWILLIAMS COS INC	95,174	$7M	0.3%	TRIM −3%
55	AVGOBROADCOM INC	21,983	$7M	0.3%	TRIM −25%
56	GOVTISHARES TR	293,872	$7M	0.3%	ADD 10%
57	NVDANVIDIA CORPORATION	36,013	$6M	0.3%	TRIM −41%
58	MSMORGAN STANLEY	37,126	$6M	0.3%	ADD 6%
59	VTEBVANGUARD MUN BD FDS	121,435	$6M	0.3%	TRIM −42%
60	PZAINVESCO EXCH TRADED FD TR II	257,730	$6M	0.3%	ADD 245%
61	GOOGLALPHABET INC	20,459	$6M	0.3%	TRIM −18%
62	KMIKINDER MORGAN INC DEL	170,440	$6M	0.3%	TRIM −8%
63	FLCAFRANKLIN TEMPLETON ETF TR	113,604	$6M	0.3%	TRIM −6%
64	IBMINTERNATIONAL BUSINESS MACHS	22,759	$6M	0.3%	ADD 22%
65	CCITIGROUP INC	48,225	$5M	0.3%	TRIM −27%
66	IVWISHARES TR	47,411	$5M	0.2%	HOLD
67	LLYELI LILLY & CO	5,721	$5M	0.2%	TRIM −18%
68	ETNEATON CORP PLC	14,647	$5M	0.2%	HOLD
69	VDCVANGUARD WORLD FD	23,061	$5M	0.2%	ADD 5%
70	GLDSPDR GOLD TR	12,022	$5M	0.2%	ADD 10%
71	DLRDIGITAL RLTY TR INC	27,063	$5M	0.2%	ADD 9%
72	VCSHVANGUARD SCOTTSDALE FDS	60,258	$5M	0.2%	ADD 41%
73	VVVANGUARD INDEX FDS	15,926	$5M	0.2%	TRIM −15%
74	FITBFIFTH THIRD BANCORP	102,183	$5M	0.2%	TRIM −7%
75	TFCTRUIST FINL CORP	102,069	$5M	0.2%	TRIM −5%
76	AKREPROFESIONALLY MANAGED PORTFO	87,231	$5M	0.2%	TRIM −18%
77	TAT&T INC	158,878	$5M	0.2%	ADD 10%
78	WMTWALMART INC	37,031	$5M	0.2%	TRIM −23%
79	XLKSELECT SECTOR SPDR TR	34,149	$5M	0.2%	ADD 134%
80	MDTMEDTRONIC PLC	52,012	$5M	0.2%	ADD 7%
81	IWVISHARES TR	12,147	$5M	0.2%	ADD 7%
82	BNDXVANGUARD CHARLOTTE FDS	91,469	$4M	0.2%	ADD 19%
83	ITMVANECK ETF TRUST	94,341	$4M	0.2%	HOLD
84	BLKBLACKROCK INC	4,408	$4M	0.2%	ADD 12%
85	XELXCEL ENERGY INC	52,569	$4M	0.2%	ADD 13%
86	XLRESELECT SECTOR SPDR TR	101,379	$4M	0.2%	ADD 14%
87	NFLXNETFLIX INC	42,521	$4M	0.2%	TRIM −5%
88	EMREMERSON ELEC CO	30,992	$4M	0.2%	TRIM −7%
89	SCHDSCHWAB STRATEGIC TR	130,160	$4M	0.2%	HOLD
90	VIGVANGUARD SPECIALIZED FUNDS	18,171	$4M	0.2%	HOLD
91	GDGENERAL DYNAMICS CORP	11,270	$4M	0.2%	TRIM −8%
92	MCDMCDONALDS CORP	12,235	$4M	0.2%	ADD 17%
93	VXFVANGUARD INDEX FDS	18,357	$4M	0.2%	HOLD
94	COMPCOMPASS INC	497,758	$4M	0.2%	HOLD
95	QUALISHARES TR	18,968	$4M	0.2%	TRIM −19%
96	TDTFFLEXSHARES TR	148,136	$4M	0.2%	HOLD
97	DVYISHARES TR	23,458	$4M	0.2%	HOLD
98	CIBRFIRST TR EXCHANGE-TRADED FD	56,526	$4M	0.2%	ADD 23%
99	CVXCHEVRON CORP NEW	17,099	$4M	0.2%	TRIM −7%
100	UNHUNITEDHEALTH GROUP INC	13,006	$4M	0.2%	ADD 401%
101	QQQINVESCO QQQ TR	6,025	$3M	0.2%	HOLD
102	JNJJOHNSON & JOHNSON	14,067	$3M	0.2%	HOLD
103	EFAISHARES TR	35,062	$3M	0.2%	ADD 36%
104	IWOISHARES TR	10,797	$3M	0.2%	TRIM −4%
105	VYMVANGUARD WHITEHALL FDS	22,666	$3M	0.2%	HOLD
106	VCITVANGUARD SCOTTSDALE FDS	40,067	$3M	0.2%	ADD 20%
107	SDYSPDR SER TR	22,552	$3M	0.2%	TRIM −3%
108	ADBEADOBE INC	13,496	$3M	0.2%	TRIM −16%
109	SUBISHARES TR	29,935	$3M	0.1%	ADD 58%
110	BJBJS WHSL CLUB HLDGS INC	32,152	$3M	0.1%	HOLD
111	ACWXISHARES TR	46,158	$3M	0.1%	TRIM −2%
112	IGFISHARES TR	46,568	$3M	0.1%	HOLD
113	FUTYFIDELITY COVINGTON TRUST	52,284	$3M	0.1%	ADD 2%
114	CATCATERPILLAR INC	4,285	$3M	0.1%	TRIM −21%
115	AMTAMERICAN TOWER CORP	17,025	$3M	0.1%	ADD 41%
116	TSLATESLA INC	7,886	$3M	0.1%	TRIM −24%
117	COWZPACER FDS TR	46,348	$3M	0.1%	ADD 1141%
118	SPEMSPDR INDEX SHS FDS	61,025	$3M	0.1%	TRIM −16%
119	SPDWSPDR INDEX SHS FDS	62,624	$3M	0.1%	HOLD
120	HDHOME DEPOT INC	8,567	$3M	0.1%	ADD 12%
121	WELLWELLTOWER INC	13,841	$3M	0.1%	TRIM −10%
122	GILDGILEAD SCIENCES INC	18,856	$3M	0.1%	TRIM −13%
123	VZVERIZON COMMUNICATIONS INC	51,928	$3M	0.1%	ADD 4%
124	PFGPRINCIPAL FINANCIAL GROUP IN	26,255	$2M	0.1%	ADD 7%
125	VAWVANGUARD WORLD FD	10,458	$2M	0.1%	HOLD
126	SCHXSCHWAB U.S. LARGE-CAP ETF	88,518	$2M	0.1%	ADD 16%
127	TRGPTARGA RES CORP	9,045	$2M	0.1%	TRIM −9%
128	MGVVANGUARD WORLD FD	15,473	$2M	0.1%	HOLD
129	VICIVICI PPTYS INC	81,874	$2M	0.1%	ADD 67%
130	VSSVANGUARD INTL EQUITY INDEX F	15,338	$2M	0.1%	TRIM −2%
131	SCZISHARES TR	28,349	$2M	0.1%	ADD 2%
132	PNFPPINNACLE FINL PARTNERS INC	25,033	$2M	0.1%	NEW
133	PEPPEPSICO INC	13,817	$2M	0.1%	ADD 45%
134	SLVISHARES SILVER TR	30,680	$2M	0.1%	TRIM −16%
135	MPMP MATERIALS CORP	43,168	$2M	0.1%	HOLD
136	COSTCOSTCO WHSL CORP NEW	2,082	$2M	0.1%	TRIM −14%
137	VONGVANGUARD SCOTTSDALE FDS	18,885	$2M	0.1%	HOLD
138	GUNRFLEXSHARES TR	36,444	$2M	0.1%	TRIM −2%
139	TIPISHARES TR	17,783	$2M	0.1%	HOLD
140	FLLAFRANKLIN TEMPLETON ETF TR	67,541	$2M	0.1%	TRIM −16%
141	USHYISHARES TR	51,584	$2M	0.1%	ADD 2%
142	IVEISHARES TR	8,726	$2M	0.1%	HOLD
143	SLYVSPDR SERIES TRUST	19,059	$2M	0.1%	HOLD
144	IFRAISHARES U.S. INFRASTRUCTURE ETF	31,359	$2M	0.1%	TRIM −3%
145	PGPROCTER AND GAMBLE CO	12,145	$2M	0.1%	TRIM −5%
146	VLUEISHARES TR	12,218	$2M	0.1%	HOLD
147	EWLISHARES INC	29,280	$2M	0.1%	TRIM −2%
148	WMWASTE MGMT INC DEL	7,490	$2M	0.1%	TRIM −4%
149	IBITISHARES BITCOIN TRUST ETF	44,484	$2M	0.1%	ADD 9%
150	VOOGVANGUARD ADMIRAL FDS INC	4,134	$2M	0.1%	HOLD
151	PCYINVESCO EXCH TRADED FD TR II	80,398	$2M	0.1%	ADD 2%
152	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	56,916	$2M	0.1%	TRIM −15%
153	FIWFIRST TR EXCHANGE-TRADED FD	16,027	$2M	0.1%	ADD 6%
154	SPTLSPDR SERIES TRUST	62,149	$2M	0.1%	ADD 12%
155	VBKVANGUARD INDEX FDS	5,366	$2M	0.1%	HOLD
156	VRTVERTIV HOLDINGS CO	6,405	$2M	0.1%	TRIM −11%
157	FCXFREEPORT MCMORAN INC	27,155	$2M	0.1%	TRIM −5%
158	MGCVanguard Mega Cap ETF	6,652	$2M	0.1%	HOLD
159	COFCAPITAL ONE FINL CORP	8,586	$2M	0.1%	TRIM −17%
160	VBRVANGUARD INDEX FDS	7,149	$2M	0.1%	TRIM −2%
161	VICRVICOR CORP	9,575	$2M	0.1%	TRIM −7%
162	RTXRTX CORPORATION	7,735	$1M	0.1%	TRIM −18%
163	COINCOINBASE GLOBAL INC	8,527	$1M	0.1%	ADD 392%
164	XLISELECT SECTOR SPDR TR	9,118	$1M	0.1%	ADD 135%
165	TKOTKO GROUP HOLDINGS INC	7,301	$1M	0.1%	HOLD
166	ABBVABBVIE INC	6,743	$1M	0.1%	TRIM −10%
167	LQDISHARES TR	13,309	$1M	0.1%	ADD 7%
168	SHMSPDR SERIES TRUST	30,307	$1M	0.1%	TRIM −11%
169	EEMISHARES TR	24,859	$1M	0.1%	HOLD
170	EPDENTERPRISE PRODS PARTNERS L	35,914	$1M	0.1%	ADD 34%
171	IAUISHARES GOLD TR	15,370	$1M	0.1%	ADD 23%
172	IJSISHARES TR	11,414	$1M	0.1%	HOLD
173	IJRISHARES TR	10,766	$1M	0.1%	ADD 7%
174	BALLBALL CORP	22,241	$1M	0.1%	TRIM −3%
175	ACWIISHARES TR	8,887	$1M	0.1%	HOLD
176	GNRSPDR INDEX SHS FDS	16,450	$1M	0.1%	HOLD
177	IJJISHARES TR	8,925	$1M	0.1%	HOLD
178	VYMIVANGUARD WHITEHALL FDS	12,310	$1M	0.1%	HOLD
179	BKNGBOOKING HOLDINGS INC	270	$1M	0.1%	TRIM −7%
180	VOVANGUARD INDEX FDS	3,866	$1M	0.1%	TRIM −2%
181	LINLINDE PLC	2,212	$1M	0.1%	TRIM −5%
182	MAINMAIN STR CAP CORP	20,529	$1M	0.0%	HOLD
183	ETENERGY TRANSFER L P	53,680	$1M	0.0%	HOLD
184	AZOAUTOZONE INC	299	$1M	0.0%	TRIM −4%
185	GDXVANECK ETF TRUST GOLD MINERS ETF	10,952	$1M	0.0%	ADD 11%
186	LNGCheniere Energy, Inc	3,307	$938,394	0.0%	TRIM −4%
187	NFRAFLEXSHARES TR	14,594	$933,286	0.0%	HOLD
188	BXSLBLACKSTONE SECD LENDING FD	38,087	$902,275	0.0%	NEW
189	VNQVANGUARD INDEX FDS	10,071	$893,334	0.0%	HOLD
190	IGIBISHARES TR	16,684	$887,922	0.0%	HOLD
191	OHIOMEGA HEALTHCARE INVS INC	20,095	$880,584	0.0%	HOLD
192	HYDVANECK ETF TRUST	17,496	$877,249	0.0%	ADD 28%
193	SHYISHARES TR	10,576	$873,260	0.0%	HOLD
194	MLMMARTIN MARIETTA MATLS INC	1,454	$855,745	0.0%	TRIM −8%
195	XLUSELECT SECTOR SPDR TR	18,207	$835,533	0.0%	ADD 79%
196	BOXXEA SERIES TRUST	6,977	$811,355	0.0%	NEW
197	GEGE AEROSPACE	2,786	$790,551	0.0%	TRIM −15%
198	CRSCARPENTER TECHNOLOGY CORP	2,000	$788,300	0.0%	TRIM −3%
199	QDEFFLEXSHARES TR	9,871	$787,903	0.0%	HOLD
200	SCHVSCHWAB STRATEGIC TR	24,822	$757,074	0.0%	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

SPYSTATE STR SPDR S&P 500 ETF T

261K

267K

266K

273K

315K

277K

$180M

VUGVANGUARD INDEX FDS

280K

285K

283K

285K

320K

313K

$137M

VTVVANGUARD INDEX FDS

545K

571K

581K

595K

628K

662K

$130M

IWFISHARES TR

257K

249K

255K

249K

247K

$106M

VOOVANGUARD INDEX FDS

117K

130K

138K

146K

150K

151K

$90M

SPYVSPDR SERIES TRUST

1.9M

1.8M

1.6M

1.5M

$87M

IVVISHARES TR

121K

113K

123K

133K

132K

$86M

AAPLAPPLE INC

291K

339K

273K

270K

287K

278K

$71M

VEAVANGUARD TAX-MANAGED FDS

394K

414K

597K

849K

991K

1.1M

$70M

JAAAJANUS DETROIT STR TR

1.1M

1.6M

1.7M

1.3M

$65M

ITOTISHARES TR

547K

487K

464K

466K

444K

440K

$63M

VWOVANGUARD INTL EQUITY INDEX F

152K

148K

370K

543K

614K

659K

$36M

VTVANGUARD INTL EQUITY INDEX F

354K

356K

325K

300K

253K

245K

$34M

AMZNAMAZON COM INC

155K

192K

169K

177K

159K

$33M

IEFAISHARES TR

110K

105K

376K

378K

375K

352K

$32M

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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