Keudell/Morrison Wealth Management

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CIK 1785498

13F portfolio (2026-Q1)

$489M

Positions

245

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

245

Top 5

33.2%

Top 10

46.1%

Effective N

31.6

HHI

0.032

This quarter

29 new · 0 exit →

By sector

Unclassified61.1%

Information Technology9.1%

Health Care5.2%

Industrials4.4%

Communication Services4.2%

Financials4.0%

Consumer Discretionary3.8%

Energy3.2%

Other5.1%

By market cap

Unknown63.4%

Mega (>$200B)24.0%

Large ($10–200B)11.6%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

By region

Other61.1%

North America37.4%

Europe1.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.33%	73
Pharmaceuticals & Biotechnology	4.64%	21
Technology Hardware & Equipment	4.12%	6
Oil, Gas & Consumable Fuels	3.22%	14
Software & IT Services	2.87%	4
Specialty Retail	2.82%	5
Software	2.71%	10
Machinery	2.23%	10
Banks	2.13%	13
Semiconductors & Semiconductor Equipment	1.84%	10
Aerospace & Defense	1.53%	5
Utilities	1.49%	14
Tobacco	1.19%	3
Commercial Services & Supplies	0.97%	4
Diversified Telecommunication Services	0.94%	2
Equity Real Estate Investment Trusts (REITs)	0.84%	7
Chemicals	0.74%	5
Hotels, Restaurants & Leisure	0.56%	3
Health Care Equipment & Supplies	0.50%	3
Insurance	0.50%	3
Communications Equipment	0.37%	1
Road & Rail	0.36%	3
Beverages	0.35%	3
Media & Entertainment	0.31%	2
Metals & Mining	0.25%	3
Capital Markets	0.24%	4
Distributors	0.17%	3
Food & Staples Retailing	0.11%	2
Automobiles & Components	0.11%	2
Leisure Products	0.10%	1
Entertainment	0.09%	1
Health Care Providers & Services	0.09%	1
Professional Services	0.08%	1
Paper & Forest Products	0.07%	1
Food Products	0.05%	1
Construction & Engineering	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	9.60%
2	FLXR	TCW ETF TRUST	Unclassified	8.84%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.55%
4	VWOB	VANGUARD WHITEHALL FDS	Unclassified	4.87%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.37%
6	AAPL	Apple Inc.	Information Technology	3.46%
7	DEXC	DIMENSIONAL ETF TRUST	Unclassified	2.80%
8	TPYP	TORTOISE CAPITAL SERIES TRUS	Unclassified	2.31%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.21%
10	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	2.03%

173/245 names classified · sector 38.9% of weight · industry 38.7% · mkt cap 36.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, MSFT, QCOM, ADBE, INTC · other

FinancialsUSB, V, ELV, JPM, UNH · other

Communication ServicesGOOG, T, VZ, META, CMCSA · other

Health CareABBV, LLY, JNJ, MRK, ZTS · other

Consumer DiscretionaryAMZN, HD, SBUX, COST, ORLY · other

IndustrialsCAT, BA, RTX, LRCX, LHX · other

EnergyXOM, CVX, BP, SLB, OXY · other

Consumer StaplesPM, MO, KO, PEP, BTI · other

UtilitiesSO, DUK, PPL, D, NGG · other

MaterialsNKE, PG, KMB, ECL, LYB · other

Real EstateLTC, WY, MPT, CCI, WELL · other

UnclassifiedDFAC, BIV, BND, DFAU, FLXR · 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: 38.9% 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 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (137 classified)Keudell/Morrison Wealth Management centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Keudell/Morrison Wealth Management: centroid Large Core. Heaviest cells: Large Growth 15.1%, Large Value 9.9%, Large Core 6.9%.

Classified: 35.4% of book weight (137/245 names) · unclassified 64.6%: SCHD, FLXR, DFAC, VWOB, FNDF, DEXC, TPYP, VYM, JMUB, LVHI +98 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· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	1,530,634	$47M	9.6%	TRIM −4%
2	FLXRTCW ETF TRUST	1,100,368	$43M	8.8%	TRIM −7%
3	DFACDIMENSIONAL ETF TRUST	698,277	$27M	5.5%	ADD 54%
4	VWOBVANGUARD WHITEHALL FDS	362,872	$24M	4.9%	ADD 24%
5	FNDFSCHWAB STRATEGIC TR	436,651	$21M	4.4%	HOLD
6	AAPLAPPLE INC	66,743	$17M	3.5%	HOLD
7	DEXCDIMENSIONAL ETF TRUST	211,426	$14M	2.8%	TRIM −2%
8	TPYPTORTOISE CAPITAL SERIES TRUS	266,945	$11M	2.3%	TRIM −14%
9	VYMVANGUARD WHITEHALL FDS	73,085	$11M	2.2%	HOLD
10	JMUBJPMORGAN MUNICIPAL ETF	198,921	$10M	2.0%	ADD 15%
11	LVHILEGG MASON ETF INVT	244,196	$10M	2.0%	HOLD
12	VNQVANGUARD INDEX FDS	101,501	$9M	1.8%	HOLD
13	EDIVSPDR INDEX SHS FDS	211,199	$8M	1.7%	NEW
14	GOOGALPHABET INC	29,048	$8M	1.7%	HOLD
15	MSFTMICROSOFT CORP	19,942	$7M	1.5%	HOLD
16	AMZNAMAZON COM INC	35,065	$7M	1.5%	ADD 3%
17	XOMEXXON MOBIL CORP	36,763	$6M	1.3%	TRIM −4%
18	MOOVANECK ETF TRUST	69,054	$6M	1.2%	NEW
19	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	191,743	$6M	1.1%	ADD 5%
20	CGHMCAPITAL GRP FIXED INCM ETF T	198,512	$5M	1.0%	TRIM −10%
21	LLYELI LILLY & CO	4,957	$5M	0.9%	TRIM −4%
22	LRCXLAM RESEARCH CORP	20,933	$4M	0.9%	HOLD
23	VDEVANGUARD WORLD FD	25,766	$4M	0.9%	TRIM −28%
24	ABBVABBVIE INC	20,016	$4M	0.9%	HOLD
25	XLKSELECT SECTOR SPDR TR	30,298	$4M	0.8%	HOLD
26	CVXCHEVRON CORP NEW	18,607	$4M	0.8%	ADD 5%
27	NVDANVIDIA CORPORATION	21,236	$4M	0.8%	HOLD
28	GOOGLALPHABET INC	12,778	$4M	0.8%	ADD 3%
29	VVISA INC	11,210	$3M	0.7%	HOLD
30	QQQINVESCO QQQ TR	5,706	$3M	0.7%	TRIM −9%
31	RTXRTX CORPORATION	17,031	$3M	0.7%	HOLD
32	PMPHILIP MORRIS INTL INC	18,704	$3M	0.6%	HOLD
33	HDHOME DEPOT INC	9,220	$3M	0.6%	HOLD
34	SPYGSPDR SERIES TRUST STATE STREET SPD	30,030	$3M	0.6%	HOLD
35	CATCATERPILLAR INC	4,065	$3M	0.6%	TRIM −32%
36	JPMJPMORGAN CHASE & CO	9,474	$3M	0.6%	ADD 7%
37	USBUS BANCORP	51,935	$3M	0.6%	TRIM −3%
38	VZVERIZON COMMUNICATIONS INC	52,096	$3M	0.5%	TRIM −2%
39	DGROISHARES CORE DIVIDEND GROWTH ETF	30,036	$2M	0.4%	ADD 16%
40	GILDGILEAD SCIENCES INC	15,016	$2M	0.4%	TRIM −6%
41	SYKSTRYKER CORPORATION	6,105	$2M	0.4%	HOLD
42	TAT&T INC	68,854	$2M	0.4%	ADD 7%
43	MOALTRIA GROUP INC	30,140	$2M	0.4%	HOLD
44	VIGVANGUARD SPECIALIZED FUNDS	8,544	$2M	0.4%	HOLD
45	QCOMQUALCOMM INC	14,227	$2M	0.4%	HOLD
46	JNJJOHNSON & JOHNSON	7,324	$2M	0.4%	TRIM −16%
47	COSTCOSTCO WHSL CORP NEW	1,783	$2M	0.4%	HOLD
48	METAMETA PLATFORMS INC	3,090	$2M	0.4%	HOLD
49	ASMLASML HOLDING N V	1,314	$2M	0.4%	HOLD
50	AMGNAMGEN INC	4,900	$2M	0.4%	TRIM −9%
51	NKENIKE INC	32,003	$2M	0.3%	ADD 6%
52	MRKMERCK & CO INC	13,376	$2M	0.3%	ADD 6%
53	LHXL3HARRIS TECHNOLOGIES INC	4,631	$2M	0.3%	HOLD
54	ELVELEVANCE HEALTH INC FORMERLY	5,039	$1M	0.3%	HOLD
55	LTCLTC PPTYS INC	38,249	$1M	0.3%	TRIM −4%
56	AVGOBROADCOM INC	4,541	$1M	0.3%	HOLD
57	ORCLORACLE CORP	9,113	$1M	0.3%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,762	$1M	0.3%	TRIM −5%
59	TTETotalEnergies SE	14,404	$1M	0.3%	ADD 2%
60	EFAISHARES TR	13,213	$1M	0.3%	ADD 13%
61	DVYISHARES TR	8,430	$1M	0.3%	HOLD
62	WMTWALMART INC	10,191	$1M	0.3%	HOLD
63	SMHVANECK ETF TRUST	3,290	$1M	0.3%	HOLD
64	BMYBRISTOL-MYERS SQUIBB CO	20,394	$1M	0.3%	TRIM −12%
65	CSCOCISCO SYS INC	15,418	$1M	0.2%	ADD 3%
66	VWOVANGUARD INTL EQUITY INDEX F	21,225	$1M	0.2%	ADD 3%
67	IBMINTERNATIONAL BUSINESS MACHS	4,562	$1M	0.2%	HOLD
68	CRMSALESFORCE INC	5,904	$1M	0.2%	TRIM −10%
69	ENBENBRIDGE INC	19,965	$1M	0.2%	TRIM −7%
70	INTCINTEL CORP	24,353	$1M	0.2%	HOLD
71	IWOISHARES TR	3,399	$1M	0.2%	HOLD
72	NFLXNETFLIX INC	10,939	$1M	0.2%	ADD 17%
73	SBUXSTARBUCKS CORP	11,569	$1M	0.2%	TRIM −8%
74	LMTLOCKHEED MARTIN CORP	1,708	$1M	0.2%	HOLD
75	MARMARRIOTT INTL INC NEW	3,143	$1M	0.2%	ADD 6%
76	VLOVALERO ENERGY CORP	4,137	$1M	0.2%	ADD 5%
77	GLDMWORLD GOLD TR	10,714	$993,034	0.2%	ADD 3%
78	WFCWELLS FARGO CO NEW	12,113	$964,316	0.2%	ADD 8%
79	PGPROCTER AND GAMBLE CO	6,579	$950,271	0.2%	ADD 6%
80	OREALTY INCOME CORP	15,408	$942,667	0.2%	TRIM −16%
81	RSPINVESCO EXCHANGE TRADED FD T	4,859	$932,539	0.2%	ADD 6%
82	BABOEING CO	4,681	$931,659	0.2%	ADD 29%
83	GLDSPDR GOLD TR	2,122	$913,075	0.2%	HOLD
84	UPSUNITED PARCEL SERVICE INC	9,237	$908,727	0.2%	ADD 72%
85	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	10,046	$888,683	0.2%	TRIM −7%
86	PLTRPALANTIR TECHNOLOGIES INC	6,065	$887,188	0.2%	ADD 3%
87	DUKDUKE ENERGY CORP NEW	6,356	$832,255	0.2%	HOLD
88	FLTRVANECK ETF TRUST	32,188	$820,150	0.2%	TRIM −34%
89	TXNTEXAS INSTRS INC	4,128	$801,410	0.2%	TRIM −11%
90	VYMIVANGUARD WHITEHALL FDS	8,232	$775,744	0.2%	HOLD
91	UNHUNITEDHEALTH GROUP INC	2,844	$769,608	0.2%	ADD 18%
92	SPYSTATE STR SPDR S&P 500 ETF T	1,172	$762,481	0.2%	HOLD
93	KOCOCA COLA CO	9,988	$759,587	0.2%	TRIM −3%
94	BSVVANGUARD BD INDEX FDS	9,680	$759,009	0.2%	ADD 21%
95	SOSOUTHERN CO	7,847	$757,392	0.2%	HOLD
96	PFNPIMCO INCOME STRATEGY FD II	108,906	$750,364	0.2%	ADD 16%
97	VUSBVANGUARD BD INDEX FDS	15,000	$746,775	0.2%	ADD 50%
98	BTIBRITISH AMERN TOB PLC	12,455	$728,239	0.1%	ADD 5%
99	FCXFREEPORT MCMORAN INC	12,305	$723,288	0.1%	ADD 13%
100	CRWDCROWDSTRIKE HLDGS INC	1,839	$717,964	0.1%	ADD 6%
101	PEPPEPSICO INC	4,600	$714,411	0.1%	TRIM −2%
102	EMXCISHARES INC	8,953	$704,243	0.1%	TRIM −3%
103	BROSDUTCH BROS INC	13,476	$682,694	0.1%	ADD 50%
104	SNYSANOFI SA	14,103	$679,474	0.1%	ADD 15%
105	OKEONEOK INC NEW	7,394	$668,345	0.1%	TRIM −35%
106	VUGVANGUARD INDEX FDS	1,528	$667,415	0.1%	TRIM −8%
107	UNPUNION PAC CORP	2,715	$658,644	0.1%	HOLD
108	HONHONEYWELL INTL INC	2,891	$653,453	0.1%	ADD 9%
109	CGSDCAPITAL GRP FIXED INCM ETF T	24,716	$637,434	0.1%	NEW
110	NGGNATIONAL GRID PLC	7,483	$633,062	0.1%	TRIM −17%
111	BIVVANGUARD BD INDEX FDS	8,025	$619,376	0.1%	TRIM −15%
112	CPLBNEW YORK LIFE INVTS ACTIVE E	29,395	$616,707	0.1%	ADD 17%
113	PORPORTLAND GEN ELEC CO	11,505	$607,109	0.1%	TRIM −9%
114	CMCANADIAN IMPERIAL BANK OF CO	6,253	$592,472	0.1%	HOLD
115	PFEPFIZER INC	20,888	$586,535	0.1%	ADD 6%
116	KYMRKYMERA THERAPEUTICS INC	6,990	$582,197	0.1%	ADD 6%
117	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,712	$578,570	0.1%	ADD 35%
118	IEFAISHARES TR	6,382	$577,762	0.1%	HOLD
119	AXPAMERICAN EXPRESS CO	1,884	$569,872	0.1%	ADD 10%
120	IWNISHARES TR	3,000	$568,770	0.1%	HOLD
121	SHYDVANECK ETF TRUST	25,084	$568,395	0.1%	ADD 29%
122	MAMASTERCARD INCORPORATED	1,127	$563,117	0.1%	HOLD
123	VGTVANGUARD WORLD FD	805	$561,665	0.1%	ADD 4%
124	AMDADVANCED MICRO DEVICES INC	2,741	$557,602	0.1%	TRIM −3%
125	TRPTC ENERGY CORP	8,898	$557,015	0.1%	HOLD
126	PNCPNC FINL SVCS GROUP INC	2,671	$555,808	0.1%	HOLD
127	BLVVANGUARD BD INDEX FDS	7,910	$544,046	0.1%	HOLD
128	KMIKINDER MORGAN INC DEL	16,158	$541,779	0.1%	TRIM −16%
129	EPDENTERPRISE PRODS PARTNERS L	13,729	$519,503	0.1%	TRIM −2%
130	FEFIRSTENERGY CORP	9,934	$503,256	0.1%	ADD 22%
131	BUFRFIRST TR EXCHNG TRADED FD VI	14,879	$502,464	0.1%	TRIM −21%
132	URAGLOBAL X FDS	10,175	$492,775	0.1%	HOLD
133	CMCSACOMCAST CORP NEW	16,963	$487,008	0.1%	ADD 10%
134	AMCRAMCOR PLC ORD	12,181	$484,183	0.1%	NEW
135	ULUNILEVER PLC	8,482	$483,220	0.1%	ADD 26%
136	TFCTRUIST FINL CORP	10,488	$482,133	0.1%	TRIM −3%
137	AMTAMERICAN TOWER CORP	2,721	$469,590	0.1%	NEW
138	AZNASTRAZENECA PLC	2,343	$462,086	0.1%	NEW
139	ADBEADOBE INC	1,878	$456,504	0.1%	TRIM −13%
140	FLBLFRANKLIN TEMPLETON ETF TR	19,206	$441,738	0.1%	TRIM −24%
141	NVONOVO-NORDISK A S	11,928	$438,354	0.1%	ADD 46%
142	REGNREGENERON PHARMACEUTICALS	567	$438,087	0.1%	TRIM −5%
143	PPLPPL CORP	11,332	$432,882	0.1%	HOLD
144	DISDISNEY WALT CO	4,484	$432,173	0.1%	ADD 16%
145	DGXQUEST DIAGNOSTICS INC	2,203	$431,744	0.1%	HOLD
146	TJXTJX COS INC NEW	2,687	$429,114	0.1%	ADD 24%
147	MDYSPDR S&P MIDCAP 400 ETF TR	682	$420,630	0.1%	ADD 4%
148	ACNACCENTURE PLC IRELAND	2,116	$419,582	0.1%	TRIM −3%
149	PANWPALO ALTO NETWORKS INC	2,588	$414,908	0.1%	ADD 6%
150	PLDPROLOGIS INC.	3,098	$409,494	0.1%	HOLD
151	XLVSELECT SECTOR SPDR TR	2,787	$408,621	0.1%	HOLD
152	SPSMSPDR SERIES TRUST	8,312	$401,636	0.1%	TRIM −3%
153	BACBANK AMERICA CORP	8,172	$398,385	0.1%	TRIM −5%
154	CMECME GROUP INC	1,348	$398,132	0.1%	ADD 44%
155	SHOPSHOPIFY INC	3,319	$393,700	0.1%	TRIM −7%
156	NOWSERVICENOW INC	3,738	$390,808	0.1%	ADD 5%
157	TSLATESLA INC	1,045	$388,479	0.1%	TRIM −2%
158	WECWEC ENERGY GROUP INC	3,354	$388,293	0.1%	NEW
159	OHIOMEGA HEALTHCARE INVS INC	8,768	$384,214	0.1%	HOLD
160	PAYXPAYCHEX INC	4,067	$374,652	0.1%	ADD 105%
161	MPLXMPLX LP	6,500	$370,955	0.1%	HOLD
162	SHELSHELL PLC	3,982	$370,326	0.1%	ADD 11%
163	ARGXARGENX SE	506	$369,507	0.1%	HOLD
164	GSGOLDMAN SACHS GROUP INC	436	$368,852	0.1%	ADD 6%
165	XYLXYLEM INC	3,010	$359,695	0.1%	ADD 31%
166	ABTABBOTT LABS	3,469	$356,162	0.1%	TRIM −2%
167	CCITIGROUP INC	3,139	$356,003	0.1%	TRIM −23%
168	PMMPUTNAM MANAGED MUN INCOME TR	57,600	$354,240	0.1%	TRIM −3%
169	ABNBAIRBNB INC	2,804	$354,089	0.1%	TRIM −5%
170	XYZBLOCK INC	5,869	$353,196	0.1%	ADD 9%
171	KMBKIMBERLY-CLARK CORP	3,576	$344,967	0.1%	ADD 25%
172	MUABLACKROCK MUNIASSETS FD INC	31,841	$337,828	0.1%	TRIM −8%
173	KRKROGER CO	4,645	$336,131	0.1%	HOLD
174	COFCAPITAL ONE FINL CORP	1,764	$321,807	0.1%	ADD 33%
175	RRCRANGE RES CORP	7,100	$320,778	0.1%	NEW
176	BMOBANK MONTREAL MEDIUM	2,353	$318,455	0.1%	TRIM −12%
177	IWMISHARES TR	1,272	$315,456	0.1%	HOLD
178	JCIJOHNSON CONTROLS INTERNATION	2,406	$315,066	0.1%	TRIM −9%
179	NVSNOVARTIS AG	2,058	$314,360	0.1%	ADD 2%
180	XMESPDR SERIES TRUST	2,910	$314,309	0.1%	ADD 4%
181	GWWWW GRAINGER INC	288	$314,153	0.1%	HOLD
182	XELXCEL ENERGY INC	3,951	$313,867	0.1%	TRIM −23%
183	GSKGSK PLC	5,671	$312,982	0.1%	TRIM −41%
184	FLSFLOWSERVE CORP	4,249	$312,344	0.1%	TRIM −2%
185	XLESELECT SECTOR SPDR TR	5,085	$311,507	0.1%	NEW
186	MDYGSPDR SERIES TRUST	3,171	$304,289	0.1%	HOLD
187	APHAMPHENOL CORP	2,344	$296,164	0.1%	ADD 28%
188	AMLPALPS ETF TR	5,577	$293,573	0.1%	ADD 5%
189	PCTPURECYCLE TECHNOLOGIES INC	55,116	$286,052	0.1%	ADD 62%
190	KLACKLA CORP	192	$282,703	0.1%	HOLD
191	MCKMCKESSON CORP	322	$278,646	0.1%	TRIM −11%
192	MUMICRON TECHNOLOGY INC	819	$276,691	0.1%	TRIM −26%
193	VRTXVERTEX PHARMACEUTICALS INC	612	$273,282	0.1%	HOLD
194	ECCEAGLE POINT CREDIT COMPANY I	71,709	$269,626	0.1%	NEW
195	VTWOVANGUARD SCOTTSDALE FDS	2,664	$266,853	0.1%	ADD 9%
196	ENFRALPS ETF TR	6,900	$263,649	0.1%	HOLD
197	AEPAMERICAN ELEC PWR CO INC	1,962	$257,179	0.1%	TRIM −40%
198	JAZZJAZZ PHARMACEUTICALS PLC	1,359	$256,919	0.1%	HOLD
199	NWNNORTHWEST NAT HLDG CO	4,823	$256,680	0.1%	ADD 3%
200	RIORIO TINTO PLC	2,750	$256,548	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

SCHDSCHWAB STRATEGIC TR

802K

853K

1.2M

—

1.6M

1.5M

$47M

FLXRTCW ETF TRUST

—

1.2M

1.1M

$43M

DFACDIMENSIONAL ETF TRUST

410K

348K

438K

—

452K

698K

$27M

VWOBVANGUARD WHITEHALL FDS

198K

204K

—

294K

363K

$24M

FNDFSCHWAB STRATEGIC TR

633K

625K

632K

—

434K

437K

$21M

AAPLAPPLE INC

70K

67K

—

66K

67K

$17M

DEXCDIMENSIONAL ETF TRUST

186K

124K

194K

—

216K

211K

$14M

TPYPTORTOISE CAPITAL SERIES TRUS

—

279K

—

309K

267K

$11M

VYMVANGUARD WHITEHALL FDS

158K

155K

150K

—

75K

73K

$11M

JMUBJPMORGAN MUNICIPAL ETF

101K

100K

107K

—

173K

199K

$10M

LVHILEGG MASON ETF INVT

—

241K

244K

$10M

VNQVANGUARD INDEX FDS

—

100K

102K

$9M

EDIVSPDR INDEX SHS FDS

—