Legacy Advisors, LLC

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CIK 1720969

13F portfolio (2026-Q1)

$848M

Positions

279

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

279

Top 5

31.3%

Top 10

47.0%

Effective N

25.9

HHI

0.039

This quarter

19 new · 0 exit →

By sector

Unclassified59.0%

Information Technology12.3%

Industrials7.8%

Communication Services5.6%

Financials5.0%

Consumer Discretionary3.9%

Health Care3.0%

Utilities1.6%

Other1.6%

By market cap

Unknown61.9%

Mega (>$200B)21.0%

Large ($10–200B)14.1%

Mid ($2–10B)2.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other59.0%

North America40.2%

Asia-Pacific0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.36%	94
Software	5.27%	15
Software & IT Services	4.99%	9
Technology Hardware & Equipment	3.99%	11
Construction & Engineering	3.78%	4
Commercial Services & Supplies	3.21%	13
Semiconductors & Semiconductor Equipment	2.42%	9
Banks	2.40%	14
Pharmaceuticals & Biotechnology	2.34%	10
Specialty Retail	2.29%	8
Utilities	1.64%	12
Automobiles & Components	0.74%	4
Insurance	0.71%	9
Oil, Gas & Consumable Fuels	0.64%	4
Hotels, Restaurants & Leisure	0.60%	3
Machinery	0.58%	9
Media & Entertainment	0.44%	3
Electrical Equipment & Components	0.38%	4
Health Care Providers & Services	0.36%	2
Health Care Equipment & Supplies	0.31%	3
Road & Rail	0.29%	3
Beverages	0.28%	3
Capital Markets	0.26%	6
Aerospace & Defense	0.26%	4
Chemicals	0.21%	3
Distributors	0.19%	2
Equity Real Estate Investment Trusts (REITs)	0.16%	2
Diversified Telecommunication Services	0.14%	3
Entertainment	0.13%	1
Tobacco	0.13%	2
Textiles, Apparel & Luxury Goods	0.13%	2
Media & Publishing	0.10%	1
Agricultural Products	0.06%	1
Professional Services	0.06%	2
Real Estate Management & Development	0.04%	1
Communications Equipment	0.03%	1
Metals & Mining	0.03%	1
Paper & Forest Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QLTY	GMO ETF TRUST	Unclassified	15.08%
2	IJR	ISHARES TR	Unclassified	4.46%
3	IVV	ISHARES TR	Unclassified	4.37%
4	IWB	ISHARES TR	Unclassified	3.75%
5	AAPL	Apple Inc.	Information Technology	3.65%
6	MTZ	MASTEC INC	Industrials	3.56%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.55%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.06%
9	GQGU	ADVISORS INNER CIRCLE FD III	Unclassified	3.04%
10	IWR	ISHARES TR	Unclassified	2.43%

187/279 names classified · sector 41.0% of weight · industry 39.6% · mkt cap 38.1%; 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

IndustrialsMTZ, UBER, BABA, EFX, MELI · other

Information TechnologyAAPL, VERX, MSFT, BSY, RBLX · other

FinancialsFULT, CUBI, RGA, AXS, XELB · other

Consumer DiscretionaryAMZN, VFC, GIL, LOW, OLLI · other

Communication ServicesMETA, GOOGL, DIS, GOOG, CMCSA · other

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

Consumer StaplesPEP, CVS, MDLZ, MO, SJM · other

UtilitiesWTRG, EPD, NJR, ET, PPL · other

EnergyCVX, XOM, COP, PSX, OXY · other

MaterialsPCT, PG, NKE, APD, DD · other

Real EstateDLR, EQIX, AMT, VTR, BEKE · other

UnclassifiedMDY, OEF, SPY, QLTY, AQUA AMERICA INC · 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: 41.0% 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 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (159 classified)Legacy Advisors, LLC centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Legacy Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 12.4%, Large Core 8.8%, Large Value 4.3%.

Classified: 34.8% of book weight (159/279 names) · unclassified 65.2%: QLTY, IJR, IVV, IWB, VOO, SPY, GQGU, IWR, VERX, XLK +110 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· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QLTYGMO ETF TRUST	3,529,734	$128M	15.1%	HOLD
2	IJRISHARES TR	304,002	$38M	4.5%	ADD 12%
3	IVVISHARES TR	56,722	$37M	4.4%	TRIM −5%
4	IWBISHARES TR	89,267	$32M	3.8%	HOLD
5	AAPLAPPLE INC	121,995	$31M	3.7%	TRIM −4%
6	MTZMASTEC INC	93,953	$30M	3.6%	TRIM −75%
7	VOOVANGUARD INDEX FDS	50,360	$30M	3.5%	ADD 116%
8	SPYSTATE STR SPDR S&P 500 ETF T	39,924	$26M	3.1%	HOLD
9	GQGUADVISORS INNER CIRCLE FD III	958,094	$26M	3.0%	ADD 15%
10	IWRISHARES TR	212,098	$21M	2.4%	HOLD
11	METAMETA PLATFORMS INC	29,156	$17M	2.0%	HOLD
12	GOOGLALPHABET INC	56,777	$16M	1.9%	TRIM −4%
13	VERXVERTEX INC	1,343,779	$16M	1.9%	HOLD
14	XLKSELECT SECTOR SPDR TR	102,678	$14M	1.6%	HOLD
15	VTIVANGUARD INDEX FDS	41,256	$13M	1.6%	ADD 7%
16	AMZNAMAZON COM INC	61,840	$13M	1.5%	HOLD
17	MSFTMICROSOFT CORP	32,547	$12M	1.4%	ADD 3%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	23,291	$11M	1.3%	HOLD
19	NVDANVIDIA CORPORATION	57,100	$10M	1.2%	TRIM −3%
20	MDYSPDR S&P MIDCAP 400 ETF TR	15,932	$10M	1.2%	HOLD
21	QQQINVESCO QQQ TR	16,852	$10M	1.1%	ADD 2%
22	DFACDIMENSIONAL ETF TRUST	238,363	$9M	1.1%	HOLD
23	AMTMAMENTUM HOLDINGS INC	9,064,278	$9M	1.1%	TRIM −8%
24	VXUSVANGUARD STAR FDS	115,171	$9M	1.0%	TRIM −2%
25	OEFISHARES TR	27,418	$9M	1.0%	HOLD
26	JNJJOHNSON & JOHNSON	35,333	$9M	1.0%	ADD 5%
27	VYMIVANGUARD WHITEHALL FDS	86,778	$8M	1.0%	ADD 177%
28	GOOGALPHABET INC	29,336	$8M	0.9%	HOLD
29	UBERUBER TECHNOLOGIES INC	100,023	$7M	0.8%	HOLD
30	IWFISHARES TR	16,011	$7M	0.8%	HOLD
31	BSYBENTLEY SYS INC	194,325	$7M	0.8%	HOLD
32	SCHDSCHWAB STRATEGIC TR	207,532	$6M	0.8%	HOLD
33	FULTFULTON FINL CORP PA	281,104	$6M	0.7%	HOLD
34	TSLATESLA INC	14,250	$5M	0.6%	ADD 4%
35	VYMVANGUARD WHITEHALL FDS	34,875	$5M	0.6%	HOLD
36	JPMJPMORGAN CHASE & CO	16,777	$5M	0.6%	TRIM −4%
37	RBLXROBLOX CORP	87,118	$5M	0.6%	HOLD
38	EPDENTERPRISE PRODS PARTNERS L	118,229	$4M	0.5%	HOLD
39	MCDMCDONALDS CORP	13,289	$4M	0.5%	HOLD
40	VOVANGUARD INDEX FDS	12,709	$4M	0.4%	TRIM −4%
41	GLDSPDR GOLD TR	7,786	$3M	0.4%	HOLD
42	ABBVABBVIE INC	15,227	$3M	0.4%	TRIM −3%
43	MELIMERCADOLIBRE INC	1,883	$3M	0.4%	HOLD
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,544	$3M	0.4%	ADD 5%
45	SDYSPDR SER TR	21,570	$3M	0.4%	HOLD
46	XOMEXXON MOBIL CORP	18,389	$3M	0.4%	HOLD
47	VBVANGUARD INDEX FDS	9,784	$3M	0.3%	TRIM −8%
48	XLPSELECT SECTOR SPDR TR	31,241	$3M	0.3%	ADD 10%
49	AVGOBROADCOM INC	8,025	$2M	0.3%	ADD 7%
50	WMBWILLIAMS COS INC	31,652	$2M	0.3%	TRIM −14%
51	GSLCGOLDMAN SACHS ETF TR	18,077	$2M	0.3%	HOLD
52	VUGVANGUARD INDEX FDS	5,120	$2M	0.3%	ADD 54%
53	COSTCOSTCO WHSL CORP NEW	2,136	$2M	0.3%	TRIM −4%
54	HCAHCA HEALTHCARE INC	4,150	$2M	0.2%	HOLD
55	ETENERGY TRANSFER L P	101,747	$2M	0.2%	TRIM −7%
56	VVVANGUARD INDEX FDS	6,503	$2M	0.2%	HOLD
57	ABTABBOTT LABS	18,718	$2M	0.2%	TRIM −4%
58	PNCPNC FINL SVCS GROUP INC	9,108	$2M	0.2%	HOLD
59	PEPPEPSICO INC	11,397	$2M	0.2%	HOLD
60	IVWISHARES TR	15,552	$2M	0.2%	HOLD
61	IWMISHARES TR	7,066	$2M	0.2%	TRIM −7%
62	APHAMPHENOL CORP	13,685	$2M	0.2%	HOLD
63	BACBANK AMERICA CORP	34,730	$2M	0.2%	HOLD
64	LLYELI LILLY & CO	1,774	$2M	0.2%	TRIM −18%
65	VVISA INC	5,331	$2M	0.2%	TRIM −10%
66	VTVVANGUARD INDEX FDS	7,979	$2M	0.2%	ADD 16%
67	IWDISHARES TR	7,257	$2M	0.2%	HOLD
68	ITOTISHARES TR	10,867	$2M	0.2%	HOLD
69	AMGNAMGEN INC	4,395	$2M	0.2%	HOLD
70	EFAISHARES TR	15,500	$2M	0.2%	HOLD
71	ISRGINTUITIVE SURGICAL INC	3,237	$1M	0.2%	HOLD
72	CVXCHEVRON CORP NEW	7,162	$1M	0.2%	TRIM −7%
73	NFLXNETFLIX INC	15,360	$1M	0.2%	HOLD
74	ACWXISHARES TR	21,431	$1M	0.2%	TRIM −4%
75	EFXEQUIFAX INC	8,041	$1M	0.2%	HOLD
76	IJHISHARES TR	21,044	$1M	0.2%	HOLD
77	NSCNORFOLK SOUTHN CORP	4,894	$1M	0.2%	HOLD
78	NVRNVR INC	212	$1M	0.2%	HOLD
79	BABAALIBABA GROUP HLDG LTD	11,039	$1M	0.2%	HOLD
80	VTEBVANGUARD MUN BD FDS	27,718	$1M	0.2%	ADD 12%
81	IVEISHARES TR	6,482	$1M	0.2%	HOLD
82	MAMASTERCARD INCORPORATED	2,698	$1M	0.2%	TRIM −9%
83	AMATAPPLIED MATLS INC	3,888	$1M	0.2%	TRIM −2%
84	AXPAMERICAN EXPRESS CO	4,391	$1M	0.2%	HOLD
85	IBITISHARES BITCOIN TRUST ETF	34,105	$1M	0.2%	ADD 36%
86	XLVSELECT SECTOR SPDR TR	8,803	$1M	0.2%	TRIM −24%
87	SPOTSPOTIFY TECHNOLOGY S A	2,633	$1M	0.2%	HOLD
88	LRCXLAM RESEARCH CORP	5,916	$1M	0.1%	HOLD
89	GWWWW GRAINGER INC	1,124	$1M	0.1%	HOLD
90	VGVENTURE GLOBAL INC	77,365	$1M	0.1%	HOLD
91	BNDVANGUARD BD INDEX FDS	16,441	$1M	0.1%	ADD 61%
92	HDHOME DEPOT INC	3,607	$1M	0.1%	TRIM −6%
93	ORCLORACLE CORP	7,848	$1M	0.1%	TRIM −8%
94	DISDISNEY WALT CO	11,873	$1M	0.1%	TRIM −5%
95	SPHQINVESCO EXCHANGE TRADED FD T	15,000	$1M	0.1%	HOLD
96	VTWOVANGUARD SCOTTSDALE FDS	11,067	$1M	0.1%	HOLD
97	EMREMERSON ELEC CO	8,446	$1M	0.1%	HOLD
98	GEVGE VERNOVA INC	1,256	$1M	0.1%	HOLD
99	NNENANO NUCLEAR ENERGY INC	53,508	$1M	0.1%	HOLD
100	PFSPROVIDENT FINL SVCS INC	51,689	$1M	0.1%	HOLD
101	CNOCNO FINL GROUP INC	26,351	$1M	0.1%	TRIM −2%
102	JAAAJANUS DETROIT STR TR	21,280	$1M	0.1%	ADD 5%
103	HIMSHIMS & HERS HEALTH INC	51,615	$1M	0.1%	HOLD
104	GEGE AEROSPACE	3,625	$1M	0.1%	ADD 15%
105	WMTWALMART INC	7,998	$996,030	0.1%	HOLD
106	NJRNEW JERSEY RES CORP	17,873	$990,075	0.1%	HOLD
107	PGPROCTER AND GAMBLE CO	6,853	$989,869	0.1%	TRIM −5%
108	WTMWHITE MTNS INS GROUP LTD	450	$988,632	0.1%	HOLD
109	MRKMERCK & CO INC	8,084	$979,321	0.1%	HOLD
110	CMCSACOMCAST CORP NEW	33,864	$972,235	0.1%	ADD 2%
111	GCORGOLDMAN SACHS ETF TR	23,137	$956,032	0.1%	HOLD
112	VGTVANGUARD WORLD FD	1,358	$947,393	0.1%	HOLD
113	USEPINNOVATOR ETFS TRUST	24,215	$936,375	0.1%	TRIM −24%
114	ACGLARCH CAP GROUP LTD	9,753	$936,190	0.1%	ADD 2%
115	ASMLASML HOLDING N V	707	$933,827	0.1%	TRIM −2%
116	PMPHILIP MORRIS INTL INC	5,509	$918,662	0.1%	ADD 8%
117	EQIXEQUINIX INC	923	$904,771	0.1%	HOLD
118	VIGVANGUARD SPECIALIZED FUNDS	4,108	$883,487	0.1%	ADD 63%
119	CMPRCIMPRESS PLC	11,888	$867,824	0.1%	HOLD
120	ULTAULTA BEAUTY INC	1,542	$806,019	0.1%	HOLD
121	TFCTRUIST FINL CORP	17,126	$787,282	0.1%	TRIM −14%
122	NOWSERVICENOW INC	7,414	$775,168	0.1%	TRIM −7%
123	PFEPFIZER INC	26,878	$754,743	0.1%	ADD 10%
124	GILGILDAN ACTIVEWEAR INC	13,354	$746,475	0.1%	HOLD
125	SBUXSTARBUCKS CORP	8,294	$743,063	0.1%	TRIM −4%
126	TJXTJX COS INC NEW	4,566	$729,194	0.1%	ADD 8%
127	BSVVANGUARD BD INDEX FDS	9,210	$722,156	0.1%	NEW
128	RSPINVESCO EXCHANGE TRADED FD T	3,703	$710,673	0.1%	ADD 35%
129	HONHONEYWELL INTL INC	3,098	$700,241	0.1%	TRIM −3%
130	TOSTTOAST INC	26,307	$697,399	0.1%	ADD 12%
131	CATCATERPILLAR INC	983	$696,423	0.1%	HOLD
132	MKLMARKEL GROUP INC	363	$694,807	0.1%	HOLD
133	DEDEERE & CO	1,223	$689,105	0.1%	TRIM −10%
134	BXBLACKSTONE INC	5,982	$687,870	0.1%	TRIM −8%
135	BABOEING CO	3,381	$672,920	0.1%	TRIM −2%
136	RGAREINSURANCE GRP OF AMERICA I	3,250	$663,543	0.1%	TRIM −3%
137	EZUISHARES INC MSCI EURZONE ETF	9,996	$626,149	0.1%	HOLD
138	EWEDWARDS LIFESCIENCES CORP	7,787	$623,583	0.1%	HOLD
139	IXUSISHARES TR	7,095	$614,711	0.1%	NEW
140	STBAS & T BANCORP INC	14,502	$606,619	0.1%	HOLD
141	SNPSSYNOPSYS INC	1,518	$601,857	0.1%	HOLD
142	RTXRTX CORPORATION	3,112	$600,297	0.1%	ADD 9%
143	QUALISHARES TR	3,101	$594,786	0.1%	ADD 15%
144	VHTVANGUARD WORLD FD	2,160	$588,233	0.1%	TRIM −7%
145	ENVAENOVA INTL INC	4,260	$578,636	0.1%	HOLD
146	AMDADVANCED MICRO DEVICES INC	2,841	$577,856	0.1%	HOLD
147	MRSHMARSH & MCLENNAN COS INC	3,253	$564,220	0.1%	ADD 9%
148	CITHE CIGNA GROUP	2,113	$563,643	0.1%	ADD 3%
149	CSCOCISCO SYS INC	7,250	$562,528	0.1%	TRIM −3%
150	ETNEATON CORP PLC	1,559	$557,608	0.1%	HOLD
151	VZVERIZON COMMUNICATIONS INC	11,068	$555,619	0.1%	ADD 8%
152	CTVACORTEVA INC	6,497	$543,873	0.1%	HOLD
153	MPLXMPLX LP	9,275	$529,324	0.1%	HOLD
154	UPSUNITED PARCEL SERVICE INC	5,343	$525,674	0.1%	ADD 2%
155	NMLNEUBERGER ENGY INFRSTR & INC	50,000	$525,500	0.1%	HOLD
156	IWPISHARES TR	4,008	$513,505	0.1%	TRIM −9%
157	HBANHUNTINGTON BANCSHARES INC	32,236	$509,491	0.1%	HOLD
158	URAGLOBAL X FDS	10,438	$505,512	0.1%	HOLD
159	IWNISHARES TR	2,654	$503,172	0.1%	TRIM −10%
160	CRMSALESFORCE INC	2,643	$493,369	0.1%	TRIM −18%
161	FISVFISERV INC	8,820	$492,156	0.1%	HOLD
162	BDXBECTON DICKINSON & CO	3,120	$490,573	0.1%	TRIM −2%
163	UNPUNION PAC CORP	2,018	$489,551	0.1%	HOLD
164	MUMICRON TECHNOLOGY INC	1,421	$480,270	0.1%	TRIM −51%
165	CDNSCADENCE DESIGN SYSTEM INC	1,699	$472,101	0.1%	TRIM −11%
166	VGKVANGUARD INTL EQUITY INDEX F	5,677	$467,955	0.1%	HOLD
167	MRVLMARVELL TECHNOLOGY INC	4,719	$467,417	0.1%	HOLD
168	WFCWELLS FARGO CO NEW	5,800	$461,738	0.1%	TRIM −6%
169	SPSMSPDR SERIES TRUST	9,475	$457,832	0.1%	HOLD
170	AMTAMERICAN TOWER CORP	2,611	$450,606	0.1%	HOLD
171	BMYBRISTOL-MYERS SQUIBB CO	7,329	$444,491	0.1%	HOLD
172	GMGENERAL MTRS CO	5,868	$437,171	0.1%	ADD 3%
173	MSMORGAN STANLEY	2,655	$436,943	0.1%	TRIM −3%
174	APDAIR PRODS & CHEMS INC	1,494	$433,992	0.1%	TRIM −3%
175	WMWASTE MGMT INC DEL	1,876	$431,086	0.1%	TRIM −12%
176	IWCISHARES TR	2,667	$425,680	0.1%	HOLD
177	IEFAISHARES TR	4,649	$420,847	0.0%	HOLD
178	PEGPUBLIC SVC ENTERPRISE GROUP	5,063	$409,850	0.0%	ADD 2%
179	GSGOLDMAN SACHS GROUP INC	479	$405,613	0.0%	HOLD
180	VEAVANGUARD TAX-MANAGED FDS	6,312	$404,458	0.0%	HOLD
181	ORLYOREILLY AUTOMOTIVE INC	4,315	$398,318	0.0%	HOLD
182	IBMINTERNATIONAL BUSINESS MACHS	1,640	$397,476	0.0%	TRIM −41%
183	OKLOOKLO INC	7,970	$395,232	0.0%	HOLD
184	IGMISHARES TR	3,300	$391,083	0.0%	HOLD
185	LINLINDE PLC	788	$390,659	0.0%	ADD 4%
186	KLACKLA CORP	262	$385,773	0.0%	TRIM −10%
187	IYMISHARES TR	2,189	$385,072	0.0%	HOLD
188	NVSNOVARTIS AG	2,507	$382,944	0.0%	HOLD
189	BNBROOKFIELD CORP	9,255	$374,202	0.0%	ADD 3%
190	DFASDIMENSIONAL ETF TRUST	5,138	$365,466	0.0%	HOLD
191	GIGBGOLDMAN SACHS ETF TR	7,835	$358,851	0.0%	HOLD
192	ZSZSCALER INC	2,544	$356,898	0.0%	TRIM −2%
193	DHRDANAHER CORP DEL	1,871	$355,515	0.0%	TRIM −22%
194	CAHCARDINAL HEALTH INC	1,651	$348,876	0.0%	ADD 32%
195	SCHXSCHWAB U.S. LARGE-CAP ETF	13,213	$338,791	0.0%	HOLD
196	QGRWWISDOMTREE TR	6,225	$332,602	0.0%	HOLD
197	TMUST-MOBILE US INC	1,570	$329,747	0.0%	ADD 33%
198	CMECME GROUP INC	1,116	$329,611	0.0%	HOLD
199	STZCONSTELLATION BRANDS INC	2,196	$329,328	0.0%	ADD 5%
200	PANWPALO ALTO NETWORKS INC	2,035	$326,251	0.0%	TRIM −8%

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

QLTYGMO ETF TRUST

—

89K

3.1M

3.5M

$128M

IJRISHARES TR

205K

216K

24K

225K

270K

304K

$38M

IVVISHARES TR

38K

39K

24K

38K

59K

57K

$37M

IWBISHARES TR

91K

90K

30K

90K

89K

$32M

AAPLAPPLE INC

172K

188K

24K

117K

127K

122K

$31M

MTZMASTEC INC

819K

777K

110K

381K

94K

$30M

VOOVANGUARD INDEX FDS

22K

24K

13K

17K

23K

50K

$30M

SPYSTATE STR SPDR S&P 500 ETF T

39K

40K

25K

40K

$26M

GQGUADVISORS INNER CIRCLE FD III

—

134K

835K

958K

$26M

IWRISHARES TR

229K

230K

21K

217K

211K

212K

$21M

METAMETA PLATFORMS INC

37K

36K

21K

28K

29K

$17M

GOOGLALPHABET INC

80K

84K

—

55K

59K

57K

$16M

VERXVERTEX INC

1.4M

1.3M

47K

1.3M

$16M

XLKSELECT SECTOR SPDR TR

52K

53K

13K

51K

103K

$14M

VTIVANGUARD INDEX FDS

13K

—

17K

38K

41K

$13M

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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