ESL Trust Services, LLC

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CIK 1785545

13F portfolio (2026-Q1)

$524M

Positions

258

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 →

Open in PORT →

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

258

Top 5

66.6%

Top 10

91.5%

Effective N

8.1

HHI

0.123

This quarter

4 new · 0 exit →

By sector

Unclassified95.3%

Information Technology0.9%

Materials0.7%

Financials0.6%

Industrials0.6%

Consumer Discretionary0.6%

Health Care0.4%

Energy0.4%

Other0.7%

By market cap

Unknown95.6%

Large ($10–200B)2.4%

Mega (>$200B)1.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other95.3%

North America4.5%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.26%	71
Oil, Gas & Consumable Fuels	0.36%	11
Chemicals	0.34%	12
Banks	0.34%	10
Pharmaceuticals & Biotechnology	0.32%	9
Technology Hardware & Equipment	0.30%	10
Metals & Mining	0.27%	6
Electrical Equipment & Components	0.24%	4
Household Durables	0.24%	4
Utilities	0.24%	14
Aerospace & Defense	0.21%	8
Semiconductors & Semiconductor Equipment	0.17%	4
Machinery	0.16%	5
Insurance	0.16%	8
Software	0.16%	3
Beverages	0.15%	4
Hotels, Restaurants & Leisure	0.13%	5
Specialty Retail	0.10%	6
Health Care Equipment & Supplies	0.10%	6
Equity Real Estate Investment Trusts (REITs)	0.08%	6
Distributors	0.07%	3
Construction & Engineering	0.06%	1
Capital Markets	0.06%	4
Tobacco	0.05%	2
Food Products	0.05%	4
Paper & Forest Products	0.04%	3
Road & Rail	0.04%	3
Communications Equipment	0.04%	2
Commercial Services & Supplies	0.04%	3
Professional Services	0.03%	2
Software & IT Services	0.03%	6
Food & Staples Retailing	0.03%	1
Diversified Telecommunication Services	0.03%	4
Industrial Conglomerates	0.02%	1
Agricultural Products	0.02%	1
Automobiles & Components	0.02%	4
Media & Entertainment	0.01%	4
Marine	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Life Sciences Tools & Services	0.01%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	25.19%
2	AVLV	AMERICAN CENTY ETF TR	Unclassified	12.97%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	12.12%
4	IDEV	ISHARES TR	Unclassified	9.01%
5	XSOE	WISDOMTREE TR	Unclassified	7.34%
6	GQRE	FLEXSHARES TR	Unclassified	6.95%
7	FALN	ISHARES TR	Unclassified	6.34%
8	IJH	ISHARES TR	Unclassified	6.27%
9	IJR	ISHARES TR	Unclassified	4.07%
10	BIV	VANGUARD BD INDEX FDS	Unclassified	1.19%

188/258 names classified · sector 4.7% of weight · industry 4.7% · mkt cap 4.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, IBM, INTC, GE · other

Consumer DiscretionarySONY, HD, WHR, COR, SBUX · other

FinancialsJPM, AFL, TMP, KEY, WFC · other

MaterialsNKE, STLD, ATI, LIN, LPX · other

IndustrialsMAS, LHX, BLD, ITT, RTX · other

Health CareJNJ, SYK, MRK, PFE, ABT · other

Consumer StaplesKO, PM, HSY, STZ, CVS · other

EnergyCVX, XOM, VLO, SHEL, MPC · other

UtilitiesSO, NEE, ED, PEG, AEP · other

Communication ServicesT, GOOG, CMCSA, BCE, BRSL · other

Real EstateWY, EXR, O, WPC, RYN · other

UnclassifiedIVV, IXUS, BIV, IEFA, AVLV · 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: 4.7% 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 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (163 classified)ESL Trust Services, LLC centroid (Mid Core)

Information TechnologyMaterialsFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyConsumer StaplesUtilitiesReal EstateCommunication Services

Style box summary for ESL Trust Services, LLC: centroid Mid Core. Heaviest cells: Large Core 1.1%, Large Value 0.9%, Mid Value 0.7%.

Classified: 4.4% of book weight (163/258 names) · unclassified 95.6%: IVV, AVLV, AVDE, IDEV, XSOE, GQRE, FALN, IJH, IJR, BIV +85 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· 258 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	201,950	$132M	25.2%	HOLD
2	AVLVAMERICAN CENTY ETF TR	842,631	$68M	13.0%	ADD 3%
3	AVDEAMERICAN CENTY ETF TR	748,102	$63M	12.1%	HOLD
4	IDEVISHARES TR	564,751	$47M	9.0%	NEW
5	XSOEWISDOMTREE TR	958,792	$38M	7.3%	HOLD
6	GQREFLEXSHARES TR	609,395	$36M	7.0%	HOLD
7	FALNISHARES TR	1,242,649	$33M	6.3%	HOLD
8	IJHISHARES TR	486,095	$33M	6.3%	HOLD
9	IJRISHARES TR	171,518	$21M	4.1%	HOLD
10	BIVVANGUARD BD INDEX FDS	81,073	$6M	1.2%	HOLD
11	JMTGJ P MORGAN EXCHANGE TRADED F	54,033	$3M	0.5%	ADD 17%
12	SPYGSPDR SERIES TRUST STATE STREET SPD	22,277	$2M	0.4%	TRIM −25%
13	QLTAISHARES TR	42,105	$2M	0.4%	ADD 13%
14	VTIVANGUARD INDEX FDS	5,193	$2M	0.3%	ADD 18%
15	SPYSTATE STR SPDR S&P 500 ETF T	2,538	$2M	0.3%	HOLD
16	VWOVANGUARD INTL EQUITY INDEX F	29,496	$2M	0.3%	ADD 7%
17	GOVTISHARES TR	58,990	$1M	0.3%	NEW
18	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	11,511	$1M	0.2%	TRIM −98%
19	EFAISHARES TR	10,447	$1M	0.2%	HOLD
20	SONYSONY GROUP CORP	43,000	$890,100	0.2%	HOLD
21	NKENIKE INC	15,500	$818,710	0.2%	HOLD
22	VEUVANGUARD INTL EQUITY INDEX F	10,661	$800,643	0.2%	ADD 42%
23	JNJJOHNSON & JOHNSON	3,140	$767,542	0.1%	HOLD
24	JPMJPMORGAN CHASE & CO	2,553	$750,991	0.1%	HOLD
25	IBMINTERNATIONAL BUSINESS MACHS	3,040	$736,866	0.1%	HOLD
26	MSFTMICROSOFT CORP	1,937	$717,019	0.1%	HOLD
27	INTCINTEL CORP	14,800	$653,124	0.1%	HOLD
28	KOCOCA COLA CO	8,050	$612,203	0.1%	HOLD
29	ATIALLEGHENY TECHNOLOGIES INC	4,000	$581,840	0.1%	HOLD
30	STLDSTEEL DYNAMICS INC	3,000	$540,000	0.1%	HOLD
31	XOMEXXON MOBIL CORP	2,997	$508,471	0.1%	HOLD
32	GEGE AEROSPACE	1,764	$500,571	0.1%	HOLD
33	VLOVALERO ENERGY CORP	2,000	$494,160	0.1%	HOLD
34	IWFISHARES TR	1,037	$442,176	0.1%	TRIM −30%
35	AFLAFLAC INC	4,000	$438,840	0.1%	HOLD
36	LHXL3HARRIS TECHNOLOGIES INC	1,241	$428,331	0.1%	HOLD
37	HDHOME DEPOT INC	1,200	$394,668	0.1%	HOLD
38	SYKSTRYKER CORPORATION	1,200	$394,308	0.1%	HOLD
39	SOSOUTHERN CO	4,000	$386,080	0.1%	HOLD
40	SHELSHELL PLC	3,984	$370,512	0.1%	HOLD
41	GEVGE VERNOVA INC	420	$366,618	0.1%	HOLD
42	IEFAISHARES TR	4,048	$366,466	0.1%	HOLD
43	AAPLAPPLE INC	1,435	$364,189	0.1%	HOLD
44	SCHDSCHWAB STRATEGIC TR	11,867	$364,079	0.1%	TRIM −81%
45	MASMASCO CORP	6,000	$362,220	0.1%	HOLD
46	EMREMERSON ELEC CO	2,686	$351,920	0.1%	HOLD
47	CVXCHEVRON CORP NEW	1,700	$351,730	0.1%	HOLD
48	BLDTOPBUILD COR	932	$327,412	0.1%	HOLD
49	RTXRTX CORPORATION	1,683	$324,651	0.1%	HOLD
50	KEYKEYCORP	16,000	$320,800	0.1%	HOLD
51	CORCENCORA INC	1,000	$314,140	0.1%	HOLD
52	ITTITT INC	1,600	$304,848	0.1%	HOLD
53	IBBISHARES TR	1,800	$303,930	0.1%	HOLD
54	LINLINDE PLC	600	$297,456	0.1%	HOLD
55	EDCONSOLIDATED EDISON INC	2,464	$278,876	0.1%	HOLD
56	WFCWELLS FARGO CO NEW	3,352	$266,853	0.1%	HOLD
57	WHRWHIRLPOOL CORP	4,900	$264,208	0.1%	HOLD
58	VOOVANGUARD INDEX FDS	439	$262,326	0.1%	HOLD
59	PFEPFIZER INC	9,100	$255,528	0.0%	TRIM −3%
60	SHYISHARES TR	3,060	$252,665	0.0%	ADD 12%
61	AMEAMETEK INC	1,125	$241,155	0.0%	HOLD
62	QQQINVESCO QQQ TR	400	$230,872	0.0%	HOLD
63	SBUXSTARBUCKS CORP	2,500	$223,975	0.0%	HOLD
64	MSIMOTOROLA SOLUTIONS INC	484	$210,041	0.0%	HOLD
65	CLCOLGATE PALMOLIVE CO	2,400	$204,552	0.0%	HOLD
66	TMPTOMPKINS FINL CORP	2,461	$194,025	0.0%	HOLD
67	PEGPUBLIC SVC ENTERPRISE GROUP	2,332	$188,775	0.0%	HOLD
68	WYWEYERHAEUSER CO	7,584	$185,277	0.0%	HOLD
69	NSCNORFOLK SOUTHN CORP	638	$183,106	0.0%	HOLD
70	AEPAMERICAN ELEC PWR CO INC	1,353	$177,352	0.0%	HOLD
71	LPXLOUISIANA PAC CORP	2,416	$175,764	0.0%	HOLD
72	BXBLACKSTONE INC	1,500	$172,485	0.0%	HOLD
73	HSYHERSHEY CO	823	$171,093	0.0%	HOLD
74	MARMARRIOTT INTL INC NEW	500	$163,535	0.0%	HOLD
75	PAYXPAYCHEX INC	1,774	$163,421	0.0%	HOLD
76	PGPROCTER AND GAMBLE CO	1,087	$157,006	0.0%	HOLD
77	MCDMCDONALDS CORP	480	$149,179	0.0%	TRIM −2%
78	PMPHILIP MORRIS INTL INC	900	$148,806	0.0%	HOLD
79	ABTABBOTT LABS	1,420	$145,792	0.0%	HOLD
80	MRKMERCK & CO INC	1,200	$144,348	0.0%	HOLD
81	CVSCVS HEALTH CORP	2,000	$143,640	0.0%	HOLD
82	BSVVANGUARD BD INDEX FDS	1,780	$139,570	0.0%	TRIM −20%
83	IWMISHARES TR	555	$137,640	0.0%	TRIM −31%
84	NOCNORTHROP GRUMMAN CORP	200	$136,448	0.0%	HOLD
85	GLWCORNING INC	1,000	$135,970	0.0%	HOLD
86	STZCONSTELLATION BRANDS INC	900	$135,000	0.0%	HOLD
87	MOALTRIA GROUP INC	2,000	$131,980	0.0%	HOLD
88	GSKGSK PLC	2,323	$128,206	0.0%	HOLD
89	VYMVANGUARD WHITEHALL FDS	850	$125,885	0.0%	TRIM −15%
90	MMM3M CO	800	$116,184	0.0%	HOLD
91	IWDISHARES TR	536	$114,527	0.0%	HOLD
92	GOOGALPHABET INC	390	$111,875	0.0%	HOLD
93	TXNTEXAS INSTRS INC	562	$109,107	0.0%	HOLD
94	TAT&T INC	3,746	$108,596	0.0%	HOLD
95	WENWENDYS CO	14,866	$103,319	0.0%	HOLD
96	OREALTY INCOME CORP	1,600	$97,888	0.0%	HOLD
97	TJXTJX COS INC NEW	600	$95,820	0.0%	HOLD
98	CCCHEMOURS CO	4,340	$95,610	0.0%	HOLD
99	SWKSTANLEY BLACK & DECKER INC	1,300	$92,378	0.0%	HOLD
100	CTVACORTEVA INC	1,099	$91,997	0.0%	HOLD
101	IJKISHARES TR	898	$90,357	0.0%	HOLD
102	ALLALLSTATE CORP	432	$89,571	0.0%	HOLD
103	COFCAPITAL ONE FINL CORP	485	$88,479	0.0%	HOLD
104	ORCLORACLE CORP	600	$88,266	0.0%	HOLD
105	EXREXTRA SPACE STORAGE INC	671	$87,988	0.0%	HOLD
106	NBTBNBT BANCORP INC	2,058	$87,630	0.0%	HOLD
107	VTRSVIATRIS INC	6,370	$86,058	0.0%	HOLD
108	HONHONEYWELL INTL INC	375	$84,761	0.0%	HOLD
109	CARRCARRIER GLOBAL CORPORATION	1,500	$84,465	0.0%	HOLD
110	VEAVANGUARD TAX-MANAGED FDS	1,284	$82,280	0.0%	HOLD
111	CNOCNO FINL GROUP INC	2,000	$82,120	0.0%	HOLD
112	BABOEING CO	400	$79,612	0.0%	HOLD
113	CSCOCISCO SYS INC	1,000	$77,590	0.0%	HOLD
114	IXUSISHARES TR	875	$75,810	0.0%	TRIM −22%
115	MBCMASTERBRAND INC	9,016	$74,923	0.0%	HOLD
116	MPCMARATHON PETE CORP	300	$73,254	0.0%	HOLD
117	VVISA INC	240	$72,538	0.0%	HOLD
118	QQNITY ELECTRONICS INC	613	$70,727	0.0%	HOLD
119	AMGNAMGEN INC	200	$70,370	0.0%	HOLD
120	DOWDOW HLDGS INC	1,686	$70,222	0.0%	HOLD
121	MUBISHARES TR	660	$70,059	0.0%	TRIM −18%
122	HUMHUMANA INC	400	$69,356	0.0%	HOLD
123	TWITITAN INTL INC ILL	10,000	$69,100	0.0%	HOLD
124	WMWASTE MGMT INC DEL	290	$66,639	0.0%	HOLD
125	AVGOBROADCOM INC	208	$64,378	0.0%	HOLD
126	RWLInvesco S&P 500 Revenue ETF	543	$62,396	0.0%	HOLD
127	ACNACCENTURE PLC IRELAND	300	$59,487	0.0%	HOLD
128	MSMORGAN STANLEY	360	$59,245	0.0%	HOLD
129	FCXFREEPORT MCMORAN INC	1,000	$58,780	0.0%	HOLD
130	CBCHUBB LIMITED	180	$58,667	0.0%	HOLD
131	NATNORDIC AMERICAN TANKERS LIMI	10,000	$58,600	0.0%	HOLD
132	DELLDELL TECHNOLOGIES INC	357	$58,595	0.0%	HOLD
133	OTISOTIS WORLDWIDE CORP	750	$57,810	0.0%	HOLD
134	ABBVABBVIE INC	260	$56,548	0.0%	HOLD
135	DDDUPONT DE NEMOURS INC	1,227	$56,196	0.0%	HOLD
136	HIGHARTFORD INSURANCE GROUP INC	410	$55,444	0.0%	HOLD
137	USMVISHARES TR	595	$55,180	0.0%	HOLD
138	EMNEASTMAN CHEM CO	704	$53,729	0.0%	HOLD
139	MDLZMONDELEZ INTL INC	922	$53,144	0.0%	HOLD
140	VBVANGUARD INDEX FDS	201	$52,647	0.0%	HOLD
141	PJTPJT PARTNERS INC	375	$52,395	0.0%	HOLD
142	GSLCGOLDMAN SACHS ETF TR	399	$49,929	0.0%	HOLD
143	ITAIShares U.S. Aerospace & Defense ETF	224	$49,000	0.0%	HOLD
144	SJMSMUCKER J M CO	500	$48,220	0.0%	HOLD
145	GMGENERAL MTRS CO	600	$44,700	0.0%	HOLD
146	LEGLEGGETT & PLATT INC	4,500	$44,460	0.0%	HOLD
147	SYYSYSCO CORP	600	$42,798	0.0%	HOLD
148	BMYBRISTOL-MYERS SQUIBB CO	700	$42,455	0.0%	HOLD
149	AGGISHARES TR	420	$41,693	0.0%	TRIM −5%
150	NGGNATIONAL GRID PLC	480	$40,608	0.0%	HOLD
151	GEHCGE HEALTHCARE TECHNOLOGIES I	560	$39,860	0.0%	HOLD
152	KMBKIMBERLY-CLARK CORP	400	$38,588	0.0%	HOLD
153	SLYVSPDR SERIES TRUST	400	$37,832	0.0%	HOLD
154	VOVANGUARD INDEX FDS	125	$35,898	0.0%	HOLD
155	KEYSKEYSIGHT TECHNOLOGIES INC	126	$35,579	0.0%	HOLD
156	IEMGISHARES INC	508	$35,432	0.0%	HOLD
157	IWOISHARES TR	111	$34,833	0.0%	HOLD
158	MNANEW YORK LIFE INVESTMENTS ET	953	$34,642	0.0%	TRIM −60%
159	VFCV F CORP	2,000	$33,980	0.0%	HOLD
160	EXEEXPAND ENERGY CORPORATION	302	$33,154	0.0%	HOLD
161	PHGKONINKLIJKE PHILIPS N V	1,194	$32,716	0.0%	HOLD
162	TRPTC ENERGY CORP	500	$31,300	0.0%	HOLD
163	HPEHEWLETT PACKARD ENTERPRISE C	1,297	$30,882	0.0%	HOLD
164	UPSUNITED PARCEL SERVICE INC	300	$29,514	0.0%	HOLD
165	TRVTRAVELERS COMPANIES INC	100	$29,168	0.0%	HOLD
166	CMCSACOMCAST CORP NEW	1,012	$29,054	0.0%	HOLD
167	BRK.BBERKSHIRE HATHAWAY INC DEL	60	$28,752	0.0%	HOLD
168	AAGILENT TECHNOLOGIES INC	252	$28,723	0.0%	HOLD
169	PRUPRUDENTIAL FINL INC	289	$28,233	0.0%	HOLD
170	MBBISHARES TR	293	$27,820	0.0%	HOLD
171	NEMNEWMONT CORP	249	$26,954	0.0%	HOLD
172	ETENERGY TRANSFER L P	1,391	$26,846	0.0%	HOLD
173	VNQVANGUARD INDEX FDS	300	$26,610	0.0%	TRIM −30%
174	OXYOCCIDENTAL PETE CORP	400	$26,000	0.0%	HOLD
175	IWLIShares - Russell 200 Index ETF	161	$25,837	0.0%	HOLD
176	NWBINORTHWEST BANCSHARES INC MD	2,000	$25,380	0.0%	HOLD
177	WBDWARNER BROS DISCOVERY INC	906	$24,879	0.0%	HOLD
178	TSLATESLA INC	64	$23,792	0.0%	HOLD
179	PEPPEPSICO INC	150	$23,294	0.0%	HOLD
180	EXCEXELON CORP	474	$23,235	0.0%	HOLD
181	HPQHP INC	1,200	$23,052	0.0%	HOLD
182	VZVERIZON COMMUNICATIONS INC	447	$22,439	0.0%	HOLD
183	DEODIAGEO PLC	300	$22,335	0.0%	HOLD
184	WABWABTEC	87	$21,742	0.0%	HOLD
185	RYNRAYONIER INC	1,031	$21,259	0.0%	HOLD
186	AMZNAMAZON COM INC	100	$20,827	0.0%	HOLD
187	CLXCLOROX CO DEL	200	$20,726	0.0%	HOLD
188	DDOMINION ENERGY INC	300	$18,546	0.0%	HOLD
189	KKRKKR & CO INC	200	$18,500	0.0%	HOLD
190	CARSCARS COM INC	2,251	$18,278	0.0%	HOLD
191	OKEONEOK INC NEW	200	$18,078	0.0%	HOLD
192	MDTMEDTRONIC PLC	200	$17,330	0.0%	HOLD
193	DUKDUKE ENERGY CORP NEW	131	$17,153	0.0%	HOLD
194	IPINTERNATIONAL PAPER CO	470	$16,779	0.0%	HOLD
195	TIPISHARES TR	150	$16,554	0.0%	HOLD
196	TLHISHARES TR	160	$16,115	0.0%	HOLD
197	DRIDARDEN RESTAURANTS INC	81	$15,879	0.0%	HOLD
198	TTWOTAKE-TWO INTERACTIVE SOFTWAR	80	$15,800	0.0%	HOLD
199	WMTWALMART INC	123	$15,286	0.0%	HOLD
200	AXPAMERICAN EXPRESS CO	50	$15,124	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

IVVISHARES TR

116K

119K

117K

201K

202K

$132M

AVLVAMERICAN CENTY ETF TR

—

56K

821K

843K

$68M

AVDEAMERICAN CENTY ETF TR

689K

735K

724K

745K

748K

$63M

IDEVISHARES TR

—

565K

$47M

XSOEWISDOMTREE TR

978K

977K

981K

957K

959K

$38M

GQREFLEXSHARES TR

604K

593K

609K

$36M

FALNISHARES TR

1.1M

1.2M

$33M

IJHISHARES TR

612K

614K

655K

629K

485K

486K

$33M

IJRISHARES TR

201K

200K

219K

213K

170K

172K

$21M

BIVVANGUARD BD INDEX FDS

63K

61K

70K

82K

81K

$6M

JMTGJ P MORGAN EXCHANGE TRADED F

—

43K

46K

54K

$3M

SPYGSPDR SERIES TRUST STATE STREET SPD

622K

625K

641K

624K

30K

22K

$2M

QLTAISHARES TR

37K

36K

35K

34K

37K

42K

$2M

VTIVANGUARD INDEX FDS

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

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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