LexAurum Advisors, LLC

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CIK 1729677

13F portfolio (2026-Q1)

$771M

Positions

400

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

400

Top 5

18.8%

Top 10

29.6%

Effective N

68.8

HHI

0.015

This quarter

400 new · 0 exit →

By sector

Unclassified77.1%

Information Technology6.2%

Financials4.4%

Consumer Discretionary3.7%

Health Care2.9%

Communication Services1.5%

Industrials1.3%

Utilities0.9%

Other2.0%

By market cap

Unknown77.4%

Mega (>$200B)15.0%

Large ($10–200B)6.9%

Small ($300M–2B)0.6%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other77.1%

North America22.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.97%	262
Specialty Retail	3.22%	6
Technology Hardware & Equipment	3.15%	8
Pharmaceuticals & Biotechnology	2.83%	9
Semiconductors & Semiconductor Equipment	1.59%	7
Banks	1.47%	10
Software & IT Services	1.04%	5
Software	1.03%	5
Utilities	0.90%	16
Oil, Gas & Consumable Fuels	0.79%	8
Aerospace & Defense	0.55%	5
Machinery	0.53%	5
Insurance	0.52%	3
Capital Markets	0.47%	6
Automobiles & Components	0.40%	3
Electrical Equipment & Components	0.35%	3
Diversified Telecommunication Services	0.33%	3
Chemicals	0.33%	4
Metals & Mining	0.21%	5
Road & Rail	0.21%	5
Equity Real Estate Investment Trusts (REITs)	0.16%	4
Beverages	0.12%	2
Hotels, Restaurants & Leisure	0.11%	2
Entertainment	0.10%	1
Food & Staples Retailing	0.09%	2
Commercial Services & Supplies	0.08%	1
Tobacco	0.08%	1
Communications Equipment	0.07%	2
Real Estate Management & Development	0.06%	1
Media & Entertainment	0.05%	1
Agricultural Products	0.05%	1
Construction Materials	0.04%	1
Health Care Equipment & Supplies	0.04%	1
Paper & Forest Products	0.03%	1
Food Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSLC	GOLDMAN SACHS ETF TR	Unclassified	6.03%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.66%
3	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	3.32%
4	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.09%
5	AAPL	Apple Inc.	Information Technology	2.70%
6	AVIG	AMERICAN CENTY ETF TR	Unclassified	2.68%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.52%
8	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	1.87%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	1.86%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.82%

139/400 names classified · sector 22.9% of weight · industry 21.0% · mkt cap 22.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, EA · other

FinancialsBRK.B, UNH, JPM, FITB, COIN · other

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

Consumer DiscretionarySHW, AMZN, TSLA, WMT, XHR · other

IndustrialsBA, CAT, LMT, DOV, DE · other

Communication ServicesGOOG, T, DIS, GOOGL, TMUS · other

UtilitiesOKE, ET, AEP, OGE, OGS · other

EnergyXOM, CVX, PSX, COP, SLB · other

Consumer StaplesKO, GIS, PEP, HRL, BGS · other

MaterialsPG, NKE, MLM, RIO, IP · other

Real EstateWPC, O, PECO, EQIX, CPT · other

UnclassifiedBRK.A, JPST, GSLC, FV, FTSM · 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: 22.9% 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 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (117 classified)LexAurum Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for LexAurum Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 8.3%, Large Core 7.0%, Large Value 2.7%.

Classified: 19.9% of book weight (117/397 names) · unclassified 80.1%: GSLC, JPST, GSIE, AVUS, AVIG, PYLD, BRK.A, BRK.B, VTI, AVRE +270 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· 400 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSLCGOLDMAN SACHS ETF TR	371,461	$46M	6.0%	NEW
2	JPSTJ P MORGAN EXCHANGE TRADED F	557,404	$28M	3.7%	NEW
3	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	593,460	$26M	3.3%	NEW
4	AVUSAMERICAN CENTY ETF TR	214,512	$24M	3.1%	NEW
5	AAPLAPPLE INC	82,002	$21M	2.7%	NEW
6	AVIGAMERICAN CENTY ETF TR	497,767	$21M	2.7%	NEW
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	741,624	$19M	2.5%	NEW
8	SHWSHERWIN WILLIAMS CO	45,038	$14M	1.9%	NEW
9	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$14M	1.9%	NEW
10	BRK.BBERKSHIRE HATHAWAY INC DEL	29,362	$14M	1.8%	NEW
11	VTIVANGUARD INDEX FDS	41,978	$13M	1.7%	NEW
12	JNJJOHNSON & JOHNSON	54,467	$13M	1.7%	NEW
13	AVREAMERICAN CENTY ETF TR	286,640	$13M	1.6%	NEW
14	PHYSSprott Physical Gold Trust	345,284	$12M	1.6%	NEW
15	SCHMSCHWAB STRATEGIC TR	383,315	$12M	1.5%	NEW
16	SPEMSPDR INDEX SHS FDS	233,494	$11M	1.4%	NEW
17	FTGCFIRST TR EXCHANGE TRAD FD VI	355,135	$10M	1.3%	NEW
18	SPYGSPDR SERIES TRUST STATE STREET SPD	100,554	$10M	1.3%	NEW
19	FIXDFIRST TR EXCHNG TRADED FD VI	225,414	$10M	1.3%	NEW
20	LMBSFIRST TR EXCHANGE-TRADED FD	184,095	$9M	1.2%	NEW
21	NVDANVIDIA CORPORATION	46,448	$8M	1.1%	NEW
22	VOOVANGUARD INDEX FDS	13,438	$8M	1.0%	NEW
23	VCITVANGUARD SCOTTSDALE FDS	94,173	$8M	1.0%	NEW
24	FEOERBB FUND TRUST	145,541	$7M	1.0%	NEW
25	NNOVINNOVATOR ETFS TRUST	257,132	$7M	0.9%	NEW
26	AVSCAMERICAN CENTY ETF TR	109,057	$7M	0.9%	NEW
27	JGROJPMorgan Active Growth ETF	80,199	$7M	0.9%	NEW
28	AVEMAMERICAN CENTY ETF TR	83,999	$7M	0.9%	NEW
29	VTVVANGUARD INDEX FDS	33,836	$7M	0.9%	NEW
30	ACWIISHARES TR	46,401	$6M	0.8%	NEW
31	MSFTMICROSOFT CORP	17,252	$6M	0.8%	NEW
32	AMZNAMAZON COM INC	29,487	$6M	0.8%	NEW
33	LQTIFIRST TR EXCHANGE-TRADED FD	307,144	$6M	0.8%	NEW
34	PBDCPUTNAM ETF TRUST	215,712	$6M	0.8%	NEW
35	DGROISHARES CORE DIVIDEND GROWTH ETF	81,448	$6M	0.7%	NEW
36	QQQINVESCO QQQ TR	9,664	$6M	0.7%	NEW
37	JPIBJ P MORGAN EXCHANGE TRADED F	103,731	$5M	0.6%	NEW
38	WCPBNORTHERN LTS FD TR II	192,909	$5M	0.6%	NEW
39	AVUVAMERICAN CENTY ETF TR	41,713	$5M	0.6%	NEW
40	FIWFIRST TR EXCHANGE-TRADED FD	44,050	$5M	0.6%	NEW
41	QMAGFIRST TR EXCHNG TRADED FD VI	187,148	$4M	0.6%	NEW
42	VOVANGUARD INDEX FDS	15,015	$4M	0.6%	NEW
43	DFIVDIMENSIONAL ETF TRUST	76,368	$4M	0.5%	NEW
44	SPDWSPDR INDEX SHS FDS	84,717	$4M	0.5%	NEW
45	RSPINVESCO EXCHANGE TRADED FD T	19,939	$4M	0.5%	NEW
46	BIVVANGUARD BD INDEX FDS	49,062	$4M	0.5%	NEW
47	UNHUNITEDHEALTH GROUP INC	12,554	$3M	0.4%	NEW
48	JEPIJPMorgan Equity Premium Income ETF	55,564	$3M	0.4%	NEW
49	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	43,432	$3M	0.4%	NEW
50	COINCOINBASE GLOBAL INC	17,820	$3M	0.4%	NEW
51	AVDEAMERICAN CENTY ETF TR	34,828	$3M	0.4%	NEW
52	JCPBJ P MORGAN EXCHANGE TRADED F	59,914	$3M	0.4%	NEW
53	USVMVICTORY PORTFOLIOS II	29,569	$3M	0.4%	NEW
54	GOOGALPHABET INC	9,580	$3M	0.4%	NEW
55	GOOGLALPHABET INC	9,551	$3M	0.4%	NEW
56	XJANFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	75,911	$3M	0.4%	NEW
57	JPMJPMORGAN CHASE & CO	9,281	$3M	0.4%	NEW
58	EYLDCAMBRIA ETF TR	65,682	$3M	0.4%	NEW
59	PGENPRECIGEN INC	689,413	$3M	0.3%	NEW
60	BANK AMERICA CORP	2,132	$3M	0.3%	NEW
61	AVDVAMERICAN CENTY ETF TR	24,823	$2M	0.3%	NEW
62	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	81,847	$2M	0.3%	NEW
63	TSLATESLA INC	6,342	$2M	0.3%	NEW
64	CATCATERPILLAR INC	3,307	$2M	0.3%	NEW
65	VTIPVANGUARD MALVERN FDS	46,719	$2M	0.3%	NEW
66	SPYMSPDR SERIES TRUST	29,612	$2M	0.3%	NEW
67	LLYELI LILLY & CO	2,454	$2M	0.3%	NEW
68	METAMETA PLATFORMS INC	3,935	$2M	0.3%	NEW
69	AVGOBROADCOM INC	7,170	$2M	0.3%	NEW
70	UXAPFIRST TR EXCHNG TRADED FD VI	59,661	$2M	0.3%	NEW
71	AVLVAMERICAN CENTY ETF TR	26,860	$2M	0.3%	NEW
72	JEMBJANUS DETROIT STR TR	40,211	$2M	0.3%	NEW
73	GRNYTidal TR Fundstrat Granny Shots US LC ETF	87,433	$2M	0.3%	NEW
74	SPTMSPDR SERIES TRUST	25,506	$2M	0.3%	NEW
75	JPSEJ P MORGAN EXCHANGE TRADED F	37,783	$2M	0.3%	NEW
76	CVXCHEVRON CORP NEW	9,556	$2M	0.3%	NEW
77	JMSTJ P MORGAN EXCHANGE TRADED F	38,439	$2M	0.3%	NEW
78	XOMEXXON MOBIL CORP	11,406	$2M	0.3%	NEW
79	VIGVANGUARD SPECIALIZED FUNDS	8,921	$2M	0.2%	NEW
80	DFCFDIMENSIONAL ETF TRUST	44,836	$2M	0.2%	NEW
81	QQQMINVESCO EXCH TRADED FD TR II	7,946	$2M	0.2%	NEW
82	BXBLACKSTONE INC	16,312	$2M	0.2%	NEW
83	LQDISHARES TR	16,969	$2M	0.2%	NEW
84	MOATVANECK ETF TRUST	18,498	$2M	0.2%	NEW
85	SPYSTATE STR SPDR S&P 500 ETF T	2,705	$2M	0.2%	NEW
86	IBITISHARES BITCOIN TRUST ETF	44,833	$2M	0.2%	NEW
87	JEPQJ P MORGAN EXCHANGE TRADED F	30,690	$2M	0.2%	NEW
88	IJHISHARES TR	24,958	$2M	0.2%	NEW
89	WFCWELLS FARGO CO NEW	20,465	$2M	0.2%	NEW
90	EFVISHARES TR	21,702	$2M	0.2%	NEW
91	XLRESELECT SECTOR SPDR TR	39,117	$2M	0.2%	NEW
92	SPYDSPDR SERIES TRUST	34,931	$2M	0.2%	NEW
93	MRKMERCK & CO INC	13,205	$2M	0.2%	NEW
94	TMUST-MOBILE US INC	7,536	$2M	0.2%	NEW
95	SCHBSCHWAB STRATEGIC TR	62,541	$2M	0.2%	NEW
96	RTXRTX CORPORATION	8,100	$2M	0.2%	NEW
97	DGRWWISDOMTREE TR	17,709	$2M	0.2%	NEW
98	FAARFIRST TR EXCHANGE TRAD FD VI	45,204	$2M	0.2%	NEW
99	VEUVANGUARD INTL EQUITY INDEX F	20,175	$2M	0.2%	NEW
100	COSTCOSTCO WHSL CORP NEW	1,498	$1M	0.2%	NEW
101	SLVISHARES SILVER TR	21,693	$1M	0.2%	NEW
102	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	13,163	$1M	0.2%	NEW
103	AKREPROFESIONALLY MANAGED PORTFO	27,599	$1M	0.2%	NEW
104	DBEFDBX ETF TR	28,770	$1M	0.2%	NEW
105	MUBISHARES TR	13,350	$1M	0.2%	NEW
106	WMTWALMART INC	11,368	$1M	0.2%	NEW
107	SCHDSCHWAB STRATEGIC TR	44,782	$1M	0.2%	NEW
108	SIVRABRDN SILVER ETF TRUST	18,837	$1M	0.2%	NEW
109	SCHZSCHWAB STRATEGIC TR	57,226	$1M	0.2%	NEW
110	QUALISHARES TR	6,898	$1M	0.2%	NEW
111	BARGRANITESHARES GOLD TR	28,545	$1M	0.2%	NEW
112	VEAVANGUARD TAX-MANAGED FDS	20,368	$1M	0.2%	NEW
113	IEFISHARES TR	13,655	$1M	0.2%	NEW
114	IVEISHARES TR	6,143	$1M	0.2%	NEW
115	RLTYCOHEN & STEERS REAL ESTATE O	88,785	$1M	0.2%	NEW
116	IVVISHARES TR	1,968	$1M	0.2%	NEW
117	IAGGISHARES TR	25,456	$1M	0.2%	NEW
118	ITOTISHARES TR	8,734	$1M	0.2%	NEW
119	IGLBISHARES TR	25,000	$1M	0.2%	NEW
120	CGGRCAPITAL GROUP GROWTH ETF	30,793	$1M	0.2%	NEW
121	TLHISHARES TR	12,042	$1M	0.2%	NEW
122	JPINJ P MORGAN EXCHANGE TRADED F	16,828	$1M	0.2%	NEW
123	LMTLOCKHEED MARTIN CORP	1,959	$1M	0.2%	NEW
124	IVWISHARES TR	10,355	$1M	0.2%	NEW
125	IDMOINVESCO EXCH TRADED FD TR II	21,213	$1M	0.2%	NEW
126	JPUSJ P MORGAN EXCHANGE TRADED F	8,893	$1M	0.2%	NEW
127	GEGE AEROSPACE	4,071	$1M	0.1%	NEW
128	ESGDISHARES TR	12,032	$1M	0.1%	NEW
129	XLGINVESCO EXCHANGE TRADED FD T	20,766	$1M	0.1%	NEW
130	WELLS FARGO CO NEW	949	$1M	0.1%	NEW
131	BACBANK AMERICA CORP	22,461	$1M	0.1%	NEW
132	IBMINTERNATIONAL BUSINESS MACHS	4,466	$1M	0.1%	NEW
133	DYNFBLACKROCK ETF TRUST	18,595	$1M	0.1%	NEW
134	SPABSPDR SERIES TRUST	41,606	$1M	0.1%	NEW
135	SCHVSCHWAB STRATEGIC TR	34,373	$1M	0.1%	NEW
136	IUSBISHARES TR	22,501	$1M	0.1%	NEW
137	ETENERGY TRANSFER L P	53,547	$1M	0.1%	NEW
138	IEMGISHARES INC	14,716	$1M	0.1%	NEW
139	CAIQCALAMOS ETF TR	41,658	$993,018	0.1%	NEW
140	GEVGE VERNOVA INC	1,093	$954,243	0.1%	NEW
141	SEIESEI EXCHANGE TRADED FUNDS	29,217	$952,360	0.1%	NEW
142	PREFPRINCIPAL EXCHANGE TRADED FD	50,152	$943,852	0.1%	NEW
143	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	22,140	$940,855	0.1%	NEW
144	MBBISHARES TR	9,894	$939,442	0.1%	NEW
145	BNDVANGUARD BD INDEX FDS	12,704	$935,542	0.1%	NEW
146	PULSPGIM ETF TR	18,891	$935,105	0.1%	NEW
147	MDYVSPDR SERIES TRUST	10,756	$915,873	0.1%	NEW
148	PGPROCTER AND GAMBLE CO	6,300	$910,017	0.1%	NEW
149	MDYGSPDR SERIES TRUST	9,419	$903,895	0.1%	NEW
150	VBRVANGUARD INDEX FDS	4,086	$887,790	0.1%	NEW
151	NKENIKE INC	16,749	$884,676	0.1%	NEW
152	DEDEERE & CO	1,492	$840,377	0.1%	NEW
153	CGIECAPITAL GROUP INTERNATIONAL	24,830	$839,751	0.1%	NEW
154	JSCPJ P MORGAN EXCHANGE TRADED F	17,732	$838,724	0.1%	NEW
155	PHOINVESCO EXCHANGE TRADED FD T	12,396	$828,775	0.1%	NEW
156	BPREBLUEROCK PVT REAL ESTATE FD	49,740	$826,181	0.1%	NEW
157	ARCCARES CAPITAL CORP	45,661	$822,809	0.1%	NEW
158	ISRAVANECK ETF TRUST	13,595	$822,001	0.1%	NEW
159	CSCOCISCO SYS INC	10,469	$812,310	0.1%	NEW
160	VBKVANGUARD INDEX FDS	2,686	$811,759	0.1%	NEW
161	FALNISHARES TR	29,577	$790,286	0.1%	NEW
162	DISDISNEY WALT CO	8,135	$784,062	0.1%	NEW
163	EMXCISHARES INC	9,786	$769,770	0.1%	NEW
164	IDEVISHARES TR	9,088	$759,484	0.1%	NEW
165	AEPAMERICAN ELEC PWR CO INC	5,753	$754,042	0.1%	NEW
166	NULGNUSHARES ETF TR	8,279	$752,930	0.1%	NEW
167	WMBWILLIAMS COS INC	10,325	$751,477	0.1%	NEW
168	AVSUAMERICAN CENTY ETF TR	9,912	$732,753	0.1%	NEW
169	HDHOME DEPOT INC	2,213	$727,908	0.1%	NEW
170	VRTVERTIV HOLDINGS CO	2,889	$723,952	0.1%	NEW
171	SLYVSPDR SERIES TRUST	7,258	$686,486	0.1%	NEW
172	INTFISHARES TR	17,574	$684,702	0.1%	NEW
173	SDYSPDR SER TR	4,657	$679,579	0.1%	NEW
174	PUTNAM ETF TRUST	13,375	$675,036	0.1%	NEW
175	ESGVVanguard ESG US Stock - ETF	5,965	$669,639	0.1%	NEW
176	SLYGSPDR SERIES TRUST	6,924	$668,969	0.1%	NEW
177	SPSMSPDR SERIES TRUST	13,701	$662,056	0.1%	NEW
178	VWOVANGUARD INTL EQUITY INDEX F	12,113	$654,708	0.1%	NEW
179	BABOEING CO	3,282	$653,216	0.1%	NEW
180	VVISA INC	2,160	$652,912	0.1%	NEW
181	JHMDJOHN HANCOCK EXCHANGE TRADED	15,387	$651,947	0.1%	NEW
182	PMPHILIP MORRIS INTL INC	3,937	$650,944	0.1%	NEW
183	SHOPSHOPIFY INC	5,481	$650,156	0.1%	NEW
184	ADXADAMS DIVERSIFIED EQUITY FD	29,687	$649,848	0.1%	NEW
185	VTEBVANGUARD MUN BD FDS	12,973	$647,223	0.1%	NEW
186	TFCTRUIST FINL CORP	13,798	$634,315	0.1%	NEW
187	GLDSPDR GOLD TR	1,474	$634,247	0.1%	NEW
188	IJKISHARES TR	6,258	$629,646	0.1%	NEW
189	PSXPHILLIPS 66	3,443	$627,246	0.1%	NEW
190	XMVMINVESCO EXCHANGE TRADED FD T	9,584	$624,122	0.1%	NEW
191	GPIXGOLDMAN SACHS ETF TR	12,452	$623,098	0.1%	NEW
192	AMEAMETEK INC	2,844	$609,640	0.1%	NEW
193	SUSBISHARES TR	24,117	$604,497	0.1%	NEW
194	BUFQFIRST TR EXCHNG TRADED FD VI	17,048	$602,135	0.1%	NEW
195	EMREMERSON ELEC CO	4,580	$600,081	0.1%	NEW
196	PSLVSPROTT ASSET MANAGEMENT LP	24,470	$596,823	0.1%	NEW
197	VUGVANGUARD INDEX FDS	1,354	$591,414	0.1%	NEW
198	WTBAWEST BANCORPORATION INC	24,753	$588,869	0.1%	NEW
199	CASYCASEYS GEN STORES INC	808	$588,062	0.1%	NEW
200	GDXJVANECK ETF TRUST	4,860	$583,426	0.1%	NEW

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

GSLCGOLDMAN SACHS ETF TR

176K

193K

299K

320K

—

371K

$46M

JPSTJ P MORGAN EXCHANGE TRADED F

187K

306K

570K

597K

—

557K

$28M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

384K

391K

490K

543K

—

593K

$26M

AVUSAMERICAN CENTY ETF TR

142K

168K

210K

204K

—

215K

$24M

AAPLAPPLE INC

68K

66K

68K

73K

—

82K

$21M

AVIGAMERICAN CENTY ETF TR

320K

378K

405K

439K

—

498K

$21M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

18K

543K

653K

—

742K

$19M

SHWSHERWIN WILLIAMS CO

47K

46K

—

45K

$14M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$14M

BRK.BBERKSHIRE HATHAWAY INC DEL

25K

24K

30K

—

29K

$14M

VTIVANGUARD INDEX FDS

57K

54K

55K

—

42K

$13M

JNJJOHNSON & JOHNSON

56K

57K

—

54K

$13M

AVREAMERICAN CENTY ETF TR

125K

136K

200K

222K

—

287K

$13M

PHYSSprott Physical Gold Trust

12K

11K

—

345K

$12M

SCHMSCHWAB STRATEGIC TR

262K

275K

362K

381K

—

383K

$12M

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.

☆LexAurum Advisors, 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· 400 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

LexAurum Advisors, LLC