WADDELL & ASSOCIATES, LLC

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CIK 1776757

13F portfolio (2026-Q1)

$1.8B

Positions

449

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

449

Top 5

49.8%

Top 10

69.3%

Effective N

9.9

HHI

0.101

This quarter

111 new · 0 exit →

By sector

Unclassified54.2%

Industrials30.3%

Information Technology5.1%

Financials2.6%

Consumer Discretionary2.3%

Health Care1.7%

Communication Services1.1%

Materials0.8%

Other2.0%

By market cap

Unknown54.2%

Large ($10–200B)37.4%

Mega (>$200B)7.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other54.2%

North America45.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.55%	78
Airlines	28.26%	3
Technology Hardware & Equipment	1.79%	21
Specialty Retail	1.46%	20
Software	1.42%	26
Semiconductors & Semiconductor Equipment	1.35%	10
Pharmaceuticals & Biotechnology	1.09%	19
Banks	0.93%	22
Software & IT Services	0.88%	11
Oil, Gas & Consumable Fuels	0.72%	14
Insurance	0.72%	20
Machinery	0.62%	16
Capital Markets	0.49%	17
Utilities	0.46%	10
Commercial Services & Supplies	0.41%	16
Equity Real Estate Investment Trusts (REITs)	0.41%	15
Chemicals	0.40%	13
Aerospace & Defense	0.39%	9
Metals & Mining	0.35%	8
Health Care Equipment & Supplies	0.30%	11
Electrical Equipment & Components	0.30%	4
Construction & Engineering	0.25%	5
Automobiles & Components	0.24%	5
Hotels, Restaurants & Leisure	0.23%	8
Beverages	0.18%	5
Road & Rail	0.16%	5
Textiles, Apparel & Luxury Goods	0.16%	5
Life Sciences Tools & Services	0.16%	4
Food Products	0.13%	5
Distributors	0.13%	6
Health Care Providers & Services	0.13%	7
Transportation Infrastructure	0.12%	2
Media & Entertainment	0.12%	3
Tobacco	0.08%	2
Marine	0.08%	2
Professional Services	0.08%	3
Diversified Telecommunication Services	0.08%	3
Construction Materials	0.07%	2
Communications Equipment	0.07%	3
Entertainment	0.07%	3
Diversified Consumer Services	0.06%	2
Media & Publishing	0.05%	1
Paper & Forest Products	0.02%	2
Agricultural Products	0.02%	1
Food & Staples Retailing	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FDX	FEDEX CORP	Industrials	28.18%
2	PAVE	GLOBAL X FDS	Unclassified	5.64%
3	GCOW	Pacer Global Cash Cows Dividend ETF	Unclassified	5.40%
4	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	5.35%
5	FNDA	SCHWAB STRATEGIC TR	Unclassified	5.28%
6	DGRW	WISDOMTREE TR	Unclassified	5.09%
7	AUSF	GLOBAL X FDS	Unclassified	4.60%
8	SCHK	SCHWAB STRATEGIC TR	Unclassified	3.78%
9	IEFA	ISHARES TR	Unclassified	3.31%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.70%

372/449 names classified · sector 45.8% of weight · industry 45.4% · mkt cap 45.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, RCAT, MSFT, NVDA, CSCO · other

IndustrialsFDX, SPGI, DRVN, GD, FIX · other

FinancialsBRK.B, JPM, AFL, TFC, FHN · other

Consumer DiscretionaryHD, WMT, AZO, AMZN, TSLA · other

Health CareLLY, JNJ, WST, PFE, BMY · other

Communication ServicesGOOG, GOOGL, META, T, NFLX · other

EnergyXOM, CVX, MPC, PSX, COP · other

MaterialsPG, CL, NEM, NKE, IFF · other

Consumer StaplesKO, PEP, MO, KHC, PM · other

Real EstatePSA, MAA, STAG, SPG, VTR · other

UtilitiesKMI, DUK, NEE, EIX, PCG · other

UnclassifiedQUAL, PRFZ, GLOF, VTV, SPMD · 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: 45.8% 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 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (342 classified)WADDELL & ASSOCIATES, LLC centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for WADDELL & ASSOCIATES, LLC: centroid Mid Core. Heaviest cells: Mid Value 29.2%, Large Growth 5.0%, Large Core 3.1%.

Classified: 44.6% of book weight (342/449 names) · unclassified 55.4%: PAVE, GCOW, MDY, FNDA, DGRW, AUSF, SCHK, IEFA, QQQM, AVEM +97 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· 449 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FDXFEDEX CORP	1,402,188	$499M	28.2%	ADD 18%
2	PAVEGLOBAL X FDS	1,968,466	$100M	5.6%	ADD 3%
3	GCOWPacer Global Cash Cows Dividend ETF	2,068,689	$96M	5.4%	NEW
4	MDYSPDR S&P MIDCAP 400 ETF TR	153,603	$95M	5.3%	ADD 2%
5	FNDASCHWAB STRATEGIC TR	2,887,094	$94M	5.3%	ADD 2%
6	DGRWWISDOMTREE TR	1,026,457	$90M	5.1%	ADD 4%
7	AUSFGLOBAL X FDS	1,684,709	$81M	4.6%	ADD 6%
8	SCHKSCHWAB STRATEGIC TR	2,141,052	$67M	3.8%	ADD 3%
9	IEFAISHARES TR	647,416	$59M	3.3%	ADD 4%
10	QQQMINVESCO EXCH TRADED FD TR II	201,639	$48M	2.7%	ADD 2%
11	AVEMAMERICAN CENTY ETF TR	570,400	$46M	2.6%	ADD 3%
12	QQQEDIREXION SHS ETF TR	428,472	$42M	2.4%	ADD 4%
13	AGEMABRDN FDS	933,510	$38M	2.1%	NEW
14	AAPLAPPLE INC	65,508	$17M	0.9%	ADD 6%
15	NVDANVIDIA CORPORATION	67,417	$12M	0.7%	ADD 22%
16	MSFTMICROSOFT CORP	28,014	$10M	0.6%	ADD 45%
17	CAPEDOUBLELINE ETF TRUST	333,950	$10M	0.6%	TRIM −84%
18	SPYSTATE STR SPDR S&P 500 ETF T	13,922	$9M	0.5%	HOLD
19	DBNDDOUBLELINE ETF TRUST	162,154	$7M	0.4%	HOLD
20	PSLVSPROTT ASSET MANAGEMENT LP	289,832	$7M	0.4%	TRIM −14%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	14,621	$7M	0.4%	HOLD
22	WMTWALMART INC	54,723	$7M	0.4%	HOLD
23	GOOGALPHABET INC	23,055	$7M	0.4%	ADD 13%
24	CGVTWO RDS SHARED TR	399,534	$6M	0.3%	HOLD
25	VLUEISHARES TR	42,511	$6M	0.3%	HOLD
26	LLYELI LILLY & CO	5,451	$5M	0.3%	TRIM −3%
27	VTVVANGUARD INDEX FDS	22,497	$4M	0.2%	HOLD
28	EFAISHARES TR	44,449	$4M	0.2%	HOLD
29	JPMJPMORGAN CHASE & CO	13,901	$4M	0.2%	ADD 8%
30	GOOGLALPHABET INC	13,952	$4M	0.2%	ADD 22%
31	XOMEXXON MOBIL CORP	22,188	$4M	0.2%	ADD 14%
32	EWXSPDR INDEX SHS FDS	53,583	$4M	0.2%	TRIM −92%
33	ACWIISHARES TR	25,247	$3M	0.2%	HOLD
34	AMZNAMAZON COM INC	16,324	$3M	0.2%	ADD 16%
35	VOOVANGUARD INDEX FDS	5,662	$3M	0.2%	HOLD
36	VXUSVANGUARD STAR FDS	43,618	$3M	0.2%	HOLD
37	AVGOBROADCOM INC	9,702	$3M	0.2%	ADD 68%
38	AZOAUTOZONE INC	806	$3M	0.2%	ADD 7%
39	JNJJOHNSON & JOHNSON	11,011	$3M	0.2%	ADD 5%
40	MUMICRON TECHNOLOGY INC	7,603	$3M	0.1%	ADD 31%
41	MRKMERCK & CO INC	20,932	$3M	0.1%	ADD 4%
42	METAMETA PLATFORMS INC	4,336	$2M	0.1%	ADD 22%
43	PGPROCTER AND GAMBLE CO	16,914	$2M	0.1%	ADD 46%
44	IYWISHARES TR	13,316	$2M	0.1%	HOLD
45	BMYBRISTOL-MYERS SQUIBB CO	39,703	$2M	0.1%	ADD 67%
46	RCATRED CAT HLDGS INC	181,560	$2M	0.1%	ADD 4%
47	GEGE AEROSPACE	8,252	$2M	0.1%	ADD 47%
48	GEVGE VERNOVA INC	2,630	$2M	0.1%	ADD 39%
49	FIXCOMFORT SYS USA INC	1,637	$2M	0.1%	ADD 43%
50	NEMNEWMONT CORP	19,997	$2M	0.1%	ADD 23%
51	HDHOME DEPOT INC	6,568	$2M	0.1%	HOLD
52	PCGPG&E CORP	115,010	$2M	0.1%	ADD 74%
53	EIXEDISON INTL	26,195	$2M	0.1%	ADD 34%
54	TSLATESLA INC	5,066	$2M	0.1%	ADD 6%
55	VRTVERTIV HOLDINGS CO	7,502	$2M	0.1%	ADD 30%
56	VTVANGUARD INTL EQUITY INDEX F	13,183	$2M	0.1%	HOLD
57	PHYSSprott Physical Gold Trust	50,442	$2M	0.1%	HOLD
58	CVXCHEVRON CORP NEW	8,601	$2M	0.1%	ADD 21%
59	DFAEDIMENSIONAL ETF TRUST	51,358	$2M	0.1%	HOLD
60	SPMDSPDR SERIES TRUST	29,107	$2M	0.1%	ADD 45%
61	COHRCOHERENT CORP	7,175	$2M	0.1%	HOLD
62	QQQINVESCO QQQ TR	2,915	$2M	0.1%	HOLD
63	CEFSPROTT ASSET MANAGEMENT LP	34,897	$2M	0.1%	HOLD
64	CBCHUBB LIMITED	5,102	$2M	0.1%	ADD 3%
65	INTCINTEL CORP	37,348	$2M	0.1%	TRIM −9%
66	NFLXNETFLIX INC	16,382	$2M	0.1%	ADD 11%
67	COSTCOSTCO WHSL CORP NEW	1,580	$2M	0.1%	ADD 512%
68	ORCLORACLE CORP	10,689	$2M	0.1%	ADD 6%
69	FTITECHNIPFMC PLC	22,689	$2M	0.1%	ADD 23%
70	ABNBAIRBNB INC	12,241	$2M	0.1%	ADD 69%
71	WTAIWISDOMTREE TR	53,221	$2M	0.1%	HOLD
72	GDGENERAL DYNAMICS CORP	4,376	$2M	0.1%	ADD 10%
73	CMICUMMINS INC	2,786	$1M	0.1%	ADD 31%
74	BKNGBOOKING HOLDINGS INC	354	$1M	0.1%	ADD 76%
75	DHRDANAHER CORP DEL	7,852	$1M	0.1%	ADD 268%
76	AFLAFLAC INC	13,231	$1M	0.1%	TRIM −5%
77	JBHTHUNT J B TRANS SVCS INC	6,837	$1M	0.1%	ADD 29%
78	WDCWESTERN DIGITAL CORP	5,349	$1M	0.1%	ADD 45%
79	ARTYISHARES TR	30,735	$1M	0.1%	HOLD
80	LMTLOCKHEED MARTIN CORP	2,301	$1M	0.1%	ADD 35%
81	PSXPHILLIPS 66	7,579	$1M	0.1%	ADD 43%
82	PEPPEPSICO INC	8,715	$1M	0.1%	TRIM −20%
83	REGNREGENERON PHARMACEUTICALS	1,729	$1M	0.1%	ADD 46%
84	IBMINTERNATIONAL BUSINESS MACHS	5,470	$1M	0.1%	ADD 27%
85	CNCCENTENE CORP DEL	40,250	$1M	0.1%	ADD 25%
86	GMGENERAL MTRS CO	17,342	$1M	0.1%	ADD 62%
87	PNCPNC FINL SVCS GROUP INC	6,140	$1M	0.1%	ADD 46%
88	MRSHMARSH & MCLENNAN COS INC	7,294	$1M	0.1%	ADD 540%
89	CSCOCISCO SYS INC	16,233	$1M	0.1%	ADD 9%
90	RSPINVESCO EXCHANGE TRADED FD T	6,491	$1M	0.1%	HOLD
91	TERTERADYNE INC	4,188	$1M	0.1%	ADD 77%
92	FTNTFORTINET INC	14,894	$1M	0.1%	ADD 73%
93	AMATAPPLIED MATLS INC	3,546	$1M	0.1%	ADD 3%
94	PLTRPALANTIR TECHNOLOGIES INC	8,223	$1M	0.1%	ADD 56%
95	BABOEING CO	5,973	$1M	0.1%	ADD 116%
96	BACBANK AMERICA CORP	23,707	$1M	0.1%	ADD 7%
97	CEFZELEVATION SERIES TRUST	147,035	$1M	0.1%	ADD 3%
98	ANETARISTA NETWORKS INC	9,387	$1M	0.1%	ADD 13%
99	TJXTJX COS INC NEW	7,194	$1M	0.1%	ADD 41%
100	CRMSALESFORCE INC	6,135	$1M	0.1%	ADD 242%
101	EMEEMCOR GROUP INC	1,545	$1M	0.1%	ADD 254%
102	KMIKINDER MORGAN INC DEL	33,679	$1M	0.1%	ADD 29%
103	KOCOCA COLA CO	14,787	$1M	0.1%	HOLD
104	CCITIGROUP INC	9,781	$1M	0.1%	ADD 20%
105	VVISA INC	3,669	$1M	0.1%	ADD 9%
106	GSGOLDMAN SACHS GROUP INC	1,306	$1M	0.1%	HOLD
107	ADBEADOBE INC	4,521	$1M	0.1%	ADD 133%
108	SPGIS&P GLOBAL INC	2,580	$1M	0.1%	ADD 139%
109	VTRVENTAS INC	13,023	$1M	0.1%	TRIM −2%
110	RFREGIONS FINANCIAL CORP NEW	40,591	$1M	0.1%	ADD 3%
111	ALLALLSTATE CORP	4,959	$1M	0.1%	TRIM −3%
112	FCXFREEPORT MCMORAN INC	17,346	$1M	0.1%	ADD 25%
113	NVTNVENT ELECTRIC PLC	8,389	$992,251	0.1%	ADD 51%
114	EWEDWARDS LIFESCIENCES CORP	12,388	$992,031	0.1%	HOLD
115	BLKBLACKROCK INC	1,012	$973,251	0.1%	NEW
116	EXEEXPAND ENERGY CORPORATION	8,561	$939,827	0.1%	ADD 218%
117	HONHONEYWELL INTL INC	4,127	$932,841	0.1%	NEW
118	VIKVIKING HOLDINGS LTD	12,662	$930,404	0.1%	ADD 183%
119	NYTNEW YORK TIMES CO	11,103	$929,654	0.1%	ADD 139%
120	MLIMUELLER INDS INC	8,362	$926,510	0.1%	ADD 49%
121	INCYINCYTE CORP	9,711	$913,999	0.1%	HOLD
122	AXPAMERICAN EXPRESS CO	3,010	$910,472	0.1%	ADD 13%
123	ROSTROSS STORES INC	4,183	$906,163	0.1%	ADD 61%
124	DALDELTA AIR LINES INC	13,588	$903,330	0.1%	ADD 73%
125	AMPAMERIPRISE FINL INC	2,031	$902,576	0.1%	ADD 78%
126	BURLBURLINGTON STORES INC	2,763	$899,025	0.1%	NEW
127	TXRHTEXAS ROADHOUSE INC	5,327	$879,701	0.0%	ADD 176%
128	DGDOLLAR GEN CORP	7,387	$877,059	0.0%	ADD 66%
129	EQIXEQUINIX INC	891	$873,394	0.0%	ADD 4%
130	DOWDOW HLDGS INC	20,632	$859,323	0.0%	NEW
131	TSNTYSON FOODS INC	13,355	$855,655	0.0%	ADD 52%
132	PSAPUBLIC STORAGE OPER CO	3,146	$852,064	0.0%	ADD 3%
133	JCIJOHNSON CONTROLS INTERNATION	6,423	$841,092	0.0%	ADD 134%
134	SNDKSANDISK CORP	1,293	$821,495	0.0%	ADD 2%
135	PRFZINVESCO EXCHANGE TRADED FD T	17,872	$819,789	0.0%	TRIM −2%
136	WFCWELLS FARGO CO NEW	10,221	$813,694	0.0%	ADD 22%
137	TRVTRAVELERS COMPANIES INC	2,773	$808,943	0.0%	ADD 61%
138	FSMBFIRST TR EXCH TRADED FD III	39,682	$792,053	0.0%	ADD 58%
139	TAFIAB ACTIVE ETFS INC	31,446	$791,810	0.0%	ADD 59%
140	PMPHILIP MORRIS INTL INC	4,774	$789,333	0.0%	ADD 20%
141	ITTITT INC	4,092	$779,649	0.0%	NEW
142	XLKSELECT SECTOR SPDR TR	5,847	$777,066	0.0%	ADD 3%
143	GISGENERAL MILLS INC	20,826	$775,144	0.0%	NEW
144	COPCONOCOPHILLIPS	5,843	$771,297	0.0%	HOLD
145	PFEPFIZER INC	27,213	$764,151	0.0%	ADD 5%
146	APHAMPHENOL CORP	6,012	$759,624	0.0%	ADD 91%
147	NTRANATERA INC	3,767	$753,362	0.0%	ADD 5%
148	EVREVERCORE INC	2,515	$750,753	0.0%	ADD 126%
149	NOWSERVICENOW INC	7,114	$743,769	0.0%	ADD 106%
150	FIVEFIVE BELOW INC	3,197	$730,451	0.0%	ADD 132%
151	ABBVABBVIE INC	3,356	$729,920	0.0%	ADD 3%
152	LOWLOWES COS INC	3,080	$727,778	0.0%	HOLD
153	IWFISHARES TR	1,702	$725,733	0.0%	TRIM −76%
154	PNFPPINNACLE FINL PARTNERS INC	8,374	$721,336	0.0%	NEW
155	DEMWISDOMTREE TR	14,478	$719,412	0.0%	NEW
156	BSXBOSTON SCIENTIFIC CORP	11,216	$703,804	0.0%	NEW
157	MEDPMEDPACE HLDGS INC	1,451	$696,756	0.0%	HOLD
158	EEMISHARES TR	12,247	$695,507	0.0%	ADD 8%
159	EXPEEXPEDIA GROUP INC	2,969	$685,512	0.0%	TRIM −35%
160	ORLYOREILLY AUTOMOTIVE INC	7,405	$683,556	0.0%	TRIM −14%
161	MOALTRIA GROUP INC	10,341	$682,404	0.0%	HOLD
162	LRCXLAM RESEARCH CORP	3,178	$679,011	0.0%	HOLD
163	SNOWSNOWFLAKE INC	4,491	$677,333	0.0%	ADD 4%
164	DGSWISDOMTREE TR	11,176	$671,686	0.0%	HOLD
165	VRSNVERISIGN INC	2,698	$670,075	0.0%	TRIM −20%
166	OCOWENS CORNING NEW	6,174	$668,150	0.0%	ADD 204%
167	ESEVERSOURCE ENERGY	9,635	$667,513	0.0%	NEW
168	IJRISHARES TR	5,340	$663,815	0.0%	NEW
169	SYKSTRYKER CORPORATION	2,019	$663,431	0.0%	ADD 127%
170	CRHCRH PLC	6,275	$659,628	0.0%	ADD 167%
171	ITGARTNER INC	4,145	$656,319	0.0%	ADD 132%
172	COFCAPITAL ONE FINL CORP	3,591	$655,106	0.0%	TRIM −20%
173	DECKDECKERS OUTDOOR CORP	6,537	$654,288	0.0%	ADD 82%
174	NBIXNEUROCRINE BIOSCIENCES INC	4,965	$654,089	0.0%	ADD 53%
175	MHKMOHAWK INDS INC	6,632	$652,987	0.0%	NEW
176	OXYOCCIDENTAL PETE CORP	10,027	$651,755	0.0%	NEW
177	AAGILENT TECHNOLOGIES INC	5,715	$651,396	0.0%	NEW
178	LULULULULEMON ATHLETICA INC	4,189	$641,336	0.0%	NEW
179	CATCATERPILLAR INC	903	$639,739	0.0%	ADD 32%
180	INTUINTUIT	1,461	$631,710	0.0%	NEW
181	DOVDOVER CORP	3,017	$628,894	0.0%	HOLD
182	GLWCORNING INC	4,606	$626,333	0.0%	ADD 39%
183	PPIINVESTMENT MANAGERS SER TR I	30,098	$625,990	0.0%	HOLD
184	TMUST-MOBILE US INC	2,973	$624,433	0.0%	NEW
185	VEUVANGUARD INTL EQUITY INDEX F	8,263	$620,551	0.0%	ADD 3%
186	TTCTORO CO	6,636	$620,068	0.0%	ADD 72%
187	UNHUNITEDHEALTH GROUP INC	2,287	$618,858	0.0%	ADD 32%
188	PBPROSPERITY BANCSHARES INC	9,206	$618,459	0.0%	ADD 91%
189	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	14,195	$612,237	0.0%	HOLD
190	LINLINDE PLC	1,233	$611,272	0.0%	NEW
191	WELLWELLTOWER INC	3,071	$607,167	0.0%	HOLD
192	MPCMARATHON PETE CORP	2,470	$603,125	0.0%	HOLD
193	BWABORGWARNER INC	11,096	$602,069	0.0%	HOLD
194	MAAMID-AMER APT CMNTYS INC	4,914	$600,091	0.0%	ADD 102%
195	USMVISHARES TR	6,470	$600,028	0.0%	HOLD
196	SRESEMPRA	6,155	$598,081	0.0%	ADD 40%
197	MTCHMATCH GROUP INC NEW	19,344	$594,054	0.0%	ADD 81%
198	AIQGLOBAL X FDS	12,639	$589,862	0.0%	HOLD
199	NTNXNUTANIX INC	15,458	$587,559	0.0%	NEW
200	HIIHUNTINGTON INGALLS INDS INC	1,543	$586,186	0.0%	ADD 6%

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

FDXFEDEX CORP

40K

41K

450K

1.2M

1.4M

$499M

PAVEGLOBAL X FDS

—

1.8M

1.9M

2.0M

$100M

GCOWPacer Global Cash Cows Dividend ETF

—

2.1M

$96M

MDYSPDR S&P MIDCAP 400 ETF TR

140K

142K

144K

148K

150K

154K

$95M

FNDASCHWAB STRATEGIC TR

2.6M

2.7M

2.8M

2.9M

$94M

DGRWWISDOMTREE TR

917K

932K

946K

978K

991K

1.0M

$90M

AUSFGLOBAL X FDS

—

1.4M

1.5M

1.6M

1.7M

$81M

SCHKSCHWAB STRATEGIC TR

1.9M

2.0M

2.1M

$67M

IEFAISHARES TR

552K

567K

576K

605K

623K

647K

$59M

QQQMINVESCO EXCH TRADED FD TR II

191K

192K

194K

198K

197K

202K

$48M

AVEMAMERICAN CENTY ETF TR

515K

530K

539K

554K

555K

570K

$46M

QQQEDIREXION SHS ETF TR

383K

387K

395K

408K

412K

428K

$42M

AGEMABRDN FDS

—

934K

$38M

AAPLAPPLE INC

40K

50K

52K

59K

62K

66K

$17M

NVDANVIDIA CORPORATION

24K

29K

37K

48K

55K

67K

$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.

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