Resonant Capital Advisors, LLC

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CIK 1803236

13F portfolio (2026-Q1)

$1.9B

Positions

495

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

495

Top 5

24.8%

Top 10

37.4%

Effective N

46.5

HHI

0.021

This quarter

85 new · 0 exit →

By sector

Unclassified71.9%

Information Technology8.1%

Financials4.5%

Consumer Discretionary3.6%

Health Care2.8%

Communication Services2.5%

Industrials2.4%

Energy2.0%

Other2.3%

By market cap

Unknown72.8%

Mega (>$200B)14.5%

Large ($10–200B)12.2%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

By region

Other71.9%

North America27.4%

Europe0.4%

Asia-Pacific0.3%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.49%	120
Semiconductors & Semiconductor Equipment	3.02%	25
Technology Hardware & Equipment	2.43%	21
Specialty Retail	2.19%	19
Software & IT Services	2.14%	8
Pharmaceuticals & Biotechnology	2.09%	22
Oil, Gas & Consumable Fuels	1.96%	22
Software	1.94%	21
Banks	1.78%	21
Commercial Services & Supplies	1.48%	18
Insurance	0.86%	18
Machinery	0.62%	18
Distributors	0.61%	6
Health Care Equipment & Supplies	0.57%	8
Chemicals	0.55%	14
Capital Markets	0.47%	10
Utilities	0.47%	20
Media & Entertainment	0.35%	6
Aerospace & Defense	0.34%	9
Hotels, Restaurants & Leisure	0.32%	5
Automobiles & Components	0.29%	6
Beverages	0.29%	4
Transportation Infrastructure	0.28%	3
Communications Equipment	0.27%	4
Food & Staples Retailing	0.26%	3
Metals & Mining	0.23%	10
Road & Rail	0.23%	4
Electrical Equipment & Components	0.20%	5
Equity Real Estate Investment Trusts (REITs)	0.19%	11
Entertainment	0.14%	1
Construction & Engineering	0.14%	4
Textiles, Apparel & Luxury Goods	0.13%	3
Tobacco	0.13%	3
Diversified Telecommunication Services	0.12%	3
Health Care Providers & Services	0.12%	3
Household Durables	0.05%	2
Construction Materials	0.04%	3
Real Estate Management & Development	0.04%	2
Airlines	0.04%	2
Professional Services	0.03%	2
Food Products	0.03%	1
Agricultural Products	0.03%	2
Coal & Consumable Fuels	0.02%	1
Marine	0.02%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.31%
2	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.60%
3	MEAR	ISHARES U S ETF TR	Unclassified	4.41%
4	SCHR	SCHWAB STRATEGIC TR	Unclassified	3.93%
5	DSTL	ETF SER SOLUTIONS	Unclassified	3.53%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.20%
7	IJH	ISHARES TR	Unclassified	2.75%
8	GARP	ISHARES TR	Unclassified	2.64%
9	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.14%
10	IEFA	ISHARES TR	Unclassified	1.93%

376/495 names classified · sector 28.1% of weight · industry 27.5% · mkt cap 27.2%; 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 TechnologyAAPL, MSFT, DHR, NVDA, DOCU · other

FinancialsBRK.B, JPM, PGR, V, PNC · other

Consumer DiscretionaryAMZN, MCK, COST, MCD, DG · other

Health CareJNJ, PFE, AMGN, SYK, BDX · other

IndustrialsACN, EBAY, MMM, BA, SPGI · other

Communication ServicesGOOG, DIS, GOOGL, META, VZ · other

EnergyXOM, CVX, MPC, EOG, SLB · other

Consumer StaplesPEP, CVS, KR, SJM, BF.B · other

MaterialsPG, LIN, AXTA, NEU, KMB · other

UtilitiesEXC, MGEE, OKE, VST, ET · other

Real EstateBNL, AMT, JLL, BN, EXR · other

UnclassifiedIVV, VIG, VCSH, FNDX, SGOV · 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: 28.1% 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 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (318 classified)Resonant Capital Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Resonant Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 11.0%, Large Value 5.2%, Large Core 5.1%.

Classified: 26.3% of book weight (318/495 names) · unclassified 73.7%: IVV, JMST, MEAR, SCHR, DSTL, VCSH, IJH, GARP, FNDX, IEFA +167 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· 495 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	242,082	$158M	8.3%	ADD 16%
2	JMSTJ P MORGAN EXCHANGE TRADED F	1,719,248	$88M	4.6%	ADD 20%
3	MEARISHARES U S ETF TR	1,666,710	$84M	4.4%	ADD 21%
4	SCHRSCHWAB STRATEGIC TR	3,001,765	$75M	3.9%	ADD 5%
5	DSTLETF SER SOLUTIONS	1,160,218	$67M	3.5%	ADD 11%
6	VCSHVANGUARD SCOTTSDALE FDS	769,710	$61M	3.2%	TRIM −11%
7	IJHISHARES TR	775,959	$52M	2.8%	HOLD
8	GARPISHARES TR	784,592	$50M	2.6%	NEW
9	FNDXSCHWAB STRATEGIC TR	1,465,255	$41M	2.1%	ADD 7%
10	IEFAISHARES TR	406,336	$37M	1.9%	TRIM −10%
11	VTEBVANGUARD MUN BD FDS	702,048	$35M	1.8%	HOLD
12	FNDFSCHWAB STRATEGIC TR	640,326	$31M	1.6%	TRIM −14%
13	VIGVANGUARD SPECIALIZED FUNDS	133,941	$29M	1.5%	ADD 7%
14	SGOVISHARES TR	281,061	$28M	1.5%	TRIM −44%
15	IJRISHARES TR	227,285	$28M	1.5%	TRIM −17%
16	AAPLAPPLE INC	109,584	$28M	1.5%	ADD 10%
17	SPYSTATE STR SPDR S&P 500 ETF T	42,423	$28M	1.5%	HOLD
18	FNDASCHWAB STRATEGIC TR	771,733	$25M	1.3%	TRIM −16%
19	JPIEJ P MORGAN EXCHANGE TRADED F	542,367	$25M	1.3%	NEW
20	COMBGRANITESHARES ETF TR	926,883	$24M	1.3%	ADD 24%
21	NVDANVIDIA CORPORATION	139,101	$24M	1.3%	ADD 27%
22	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	270,407	$24M	1.3%	TRIM −10%
23	MUBISHARES TR	207,469	$22M	1.2%	ADD 8%
24	IEMGISHARES INC	314,864	$22M	1.2%	TRIM −13%
25	RWKINVESCO EXCH TRADED FD TR II	170,930	$22M	1.2%	ADD 4%
26	FNDESCHWAB STRATEGIC TR	556,985	$21M	1.1%	TRIM −13%
27	JSMDJANUS DETROIT STR TR	253,148	$20M	1.1%	ADD 5%
28	MSFTMICROSOFT CORP	47,631	$18M	0.9%	ADD 3%
29	IAUISHARES GOLD TR	184,360	$16M	0.9%	TRIM −27%
30	GOOGLALPHABET INC	48,066	$14M	0.7%	ADD 14%
31	JPSTJ P MORGAN EXCHANGE TRADED F	272,925	$14M	0.7%	TRIM −41%
32	GOOGALPHABET INC	48,063	$14M	0.7%	HOLD
33	AMZNAMAZON COM INC	66,062	$14M	0.7%	ADD 10%
34	DFNMDIMENSIONAL ETF TRUST	270,450	$13M	0.7%	TRIM −6%
35	VOOVANGUARD INDEX FDS	21,596	$13M	0.7%	TRIM −2%
36	ICSHISHARES TR	253,626	$13M	0.7%	TRIM −44%
37	INMUBLACKROCK ETF TRUST II	509,341	$12M	0.6%	NEW
38	BRK.BBERKSHIRE HATHAWAY INC DEL	24,649	$12M	0.6%	ADD 4%
39	DSMCETF SER SOLUTIONS	295,376	$11M	0.6%	TRIM −15%
40	AVGOBROADCOM INC	35,454	$11M	0.6%	ADD 5%
41	JPMJPMORGAN CHASE & CO	35,957	$11M	0.6%	ADD 3%
42	XOMEXXON MOBIL CORP	61,359	$10M	0.5%	ADD 3%
43	HGERHARBOR ETF TRUST	324,751	$10M	0.5%	NEW
44	CVXCHEVRON CORP NEW	42,469	$9M	0.5%	ADD 5%
45	METAMETA PLATFORMS INC	15,121	$9M	0.5%	ADD 19%
46	RWLInvesco S&P 500 Revenue ETF	72,877	$8M	0.4%	ADD 3%
47	VTIVANGUARD INDEX FDS	25,615	$8M	0.4%	HOLD
48	PRFINVESCO EXCHANGE TRADED FD T	170,207	$8M	0.4%	ADD 2%
49	PKWINVESCO EXCHANGE TRADED FD T	61,405	$8M	0.4%	ADD 2%
50	IDEVISHARES TR	92,806	$8M	0.4%	TRIM −8%
51	MCKMCKESSON CORP	8,902	$8M	0.4%	HOLD
52	VVISA INC	23,956	$7M	0.4%	ADD 18%
53	ADIANALOG DEVICES INC	21,378	$7M	0.4%	HOLD
54	SCHOSCHWAB SHORT-TERM US TREASURY ETF	264,865	$6M	0.3%	TRIM −61%
55	SPMDSPDR SERIES TRUST	106,696	$6M	0.3%	HOLD
56	IBDRISHARES TR	257,107	$6M	0.3%	HOLD
57	CSCOCISCO SYS INC	78,496	$6M	0.3%	ADD 4%
58	MDYSPDR S&P MIDCAP 400 ETF TR	9,339	$6M	0.3%	HOLD
59	IBDSISHARES TR	233,352	$6M	0.3%	ADD 3%
60	LLYELI LILLY & CO	6,123	$6M	0.3%	ADD 7%
61	COSTCOSTCO WHSL CORP NEW	5,631	$6M	0.3%	ADD 12%
62	AMGNAMGEN INC	15,261	$5M	0.3%	ADD 3%
63	MPCMARATHON PETE CORP	21,596	$5M	0.3%	HOLD
64	PGRPROGRESSIVE CORP	26,404	$5M	0.3%	ADD 5%
65	BCIETFS TR	208,810	$5M	0.3%	TRIM −7%
66	AXPAMERICAN EXPRESS CO	16,643	$5M	0.3%	HOLD
67	JNJJOHNSON & JOHNSON	19,429	$5M	0.2%	TRIM −41%
68	AZOAUTOZONE INC	1,370	$5M	0.2%	HOLD
69	IGSBISHARES TR	87,861	$5M	0.2%	TRIM −13%
70	SPSMSPDR SERIES TRUST	95,194	$5M	0.2%	TRIM −22%
71	MAMASTERCARD INCORPORATED	9,145	$5M	0.2%	ADD 10%
72	EBAYEBAY INC.	48,327	$4M	0.2%	HOLD
73	MCDMCDONALDS CORP	14,014	$4M	0.2%	ADD 6%
74	QCOMQUALCOMM INC	33,193	$4M	0.2%	HOLD
75	GILDGILEAD SCIENCES INC	30,046	$4M	0.2%	ADD 8%
76	KRKROGER CO	55,775	$4M	0.2%	HOLD
77	TSLATESLA INC	10,776	$4M	0.2%	ADD 18%
78	XLESELECT SECTOR SPDR TR	65,244	$4M	0.2%	TRIM −84%
79	PGPROCTER AND GAMBLE CO	27,267	$4M	0.2%	ADD 8%
80	JMUBJPMORGAN MUNICIPAL ETF	78,223	$4M	0.2%	TRIM −3%
81	EOGEOG RES INC	27,015	$4M	0.2%	ADD 6%
82	MRKMERCK & CO INC	31,176	$4M	0.2%	ADD 130%
83	EAELECTRONIC ARTS INC	18,505	$4M	0.2%	HOLD
84	PEPPEPSICO INC	24,202	$4M	0.2%	ADD 3%
85	ABBVABBVIE INC	16,835	$4M	0.2%	ADD 10%
86	PNCPNC FINL SVCS GROUP INC	17,575	$4M	0.2%	ADD 2%
87	LOWLOWES COS INC	14,768	$3M	0.2%	ADD 3%
88	VGITVANGUARD SCOTTSDALE FDS	57,484	$3M	0.2%	TRIM −15%
89	SYKSTRYKER CORPORATION	10,372	$3M	0.2%	ADD 5%
90	SCHWSCHWAB CHARLES CORP	35,691	$3M	0.2%	ADD 4%
91	ADPAUTOMATIC DATA PROCESSING IN	16,306	$3M	0.2%	ADD 11%
92	NTRSNORTHERN TR CORP	23,361	$3M	0.2%	HOLD
93	BKNGBOOKING HOLDINGS INC	764	$3M	0.2%	ADD 22%
94	BMYBRISTOL-MYERS SQUIBB CO	51,916	$3M	0.2%	ADD 6%
95	CSXCSX CORP	76,701	$3M	0.2%	ADD 3%
96	PANWPALO ALTO NETWORKS INC	19,480	$3M	0.2%	ADD 10%
97	JEPIJPMorgan Equity Premium Income ETF	52,313	$3M	0.2%	TRIM −72%
98	MDTMEDTRONIC PLC	33,810	$3M	0.2%	ADD 4%
99	ACNACCENTURE PLC IRELAND	14,882	$3M	0.2%	ADD 5%
100	NFLXNETFLIX INC	30,169	$3M	0.2%	ADD 38%
101	WMTWALMART INC	22,797	$3M	0.1%	ADD 20%
102	SCHPSCHWAB STRATEGIC TR	104,527	$3M	0.1%	TRIM −5%
103	DISDISNEY WALT CO	28,394	$3M	0.1%	ADD 4%
104	IBDTISHARES TR	106,798	$3M	0.1%	ADD 6%
105	SPGIS&P GLOBAL INC	6,353	$3M	0.1%	TRIM −6%
106	APHAMPHENOL CORP	20,532	$3M	0.1%	HOLD
107	IWRISHARES TR	26,391	$3M	0.1%	HOLD
108	FNDBSchwab Fundamental US Broad Market ETF	93,719	$3M	0.1%	HOLD
109	UNHUNITEDHEALTH GROUP INC	9,392	$3M	0.1%	ADD 162%
110	RTXRTX CORPORATION	12,766	$2M	0.1%	ADD 12%
111	CRMSALESFORCE INC	13,179	$2M	0.1%	ADD 14%
112	ADBEADOBE INC	10,113	$2M	0.1%	ADD 5%
113	SPEMSPDR INDEX SHS FDS	50,462	$2M	0.1%	TRIM −10%
114	QQQINVESCO QQQ TR	4,000	$2M	0.1%	HOLD
115	AMLPALPS ETF TR	43,528	$2M	0.1%	ADD 5%
116	USBUS BANCORP	43,305	$2M	0.1%	TRIM −35%
117	CMCSACOMCAST CORP NEW	78,598	$2M	0.1%	ADD 7%
118	IBDUISHARES TR	95,276	$2M	0.1%	ADD 13%
119	PYPLPAYPAL HLDGS INC	48,806	$2M	0.1%	ADD 13%
120	IEIISHARES TR	18,225	$2M	0.1%	HOLD
121	SGOLETFS GOLD TR	47,659	$2M	0.1%	TRIM −10%
122	EFAISHARES TR	21,767	$2M	0.1%	HOLD
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,173	$2M	0.1%	ADD 11%
124	CATCATERPILLAR INC	2,907	$2M	0.1%	ADD 13%
125	ORCLORACLE CORP	13,565	$2M	0.1%	TRIM −23%
126	VSTVISTRA CORP	13,269	$2M	0.1%	ADD 48%
127	BDXBECTON DICKINSON & CO	12,601	$2M	0.1%	ADD 9%
128	IQDGWISDOMTREE TR	49,134	$2M	0.1%	ADD 15%
129	IBDVISHARES TR	88,825	$2M	0.1%	ADD 8%
130	IEFISHARES TR	19,572	$2M	0.1%	NEW
131	LINLINDE PLC	3,741	$2M	0.1%	ADD 42%
132	HDHOME DEPOT INC	5,587	$2M	0.1%	ADD 11%
133	DFASDIMENSIONAL ETF TRUST	25,088	$2M	0.1%	TRIM −33%
134	IWFISHARES TR	4,102	$2M	0.1%	HOLD
135	AMDADVANCED MICRO DEVICES INC	8,549	$2M	0.1%	ADD 16%
136	ASMLASML HOLDING N V	1,314	$2M	0.1%	ADD 24%
137	PFEPFIZER INC	61,057	$2M	0.1%	TRIM −56%
138	LULULULULEMON ATHLETICA INC	11,153	$2M	0.1%	NEW
139	CHKPCHECK POINT SOFTWARE TECH LT	11,934	$2M	0.1%	ADD 48%
140	EQTEQT CORP	26,654	$2M	0.1%	HOLD
141	LRCXLAM RESEARCH CORP	7,811	$2M	0.1%	ADD 16%
142	CAHCARDINAL HEALTH INC	7,684	$2M	0.1%	HOLD
143	IBDWISHARES TR	76,605	$2M	0.1%	ADD 87%
144	SUSAISHARES TR	12,030	$2M	0.1%	HOLD
145	FASTFASTENAL CO	33,598	$2M	0.1%	ADD 3%
146	DIASPDR DOW JONES INDL AVERAGE	3,300	$2M	0.1%	HOLD
147	BSMQINVESCO EXCH TRD SLF IDX FD	63,821	$2M	0.1%	HOLD
148	MSMORGAN STANLEY	9,002	$1M	0.1%	ADD 11%
149	BACBANK AMERICA CORP	30,321	$1M	0.1%	ADD 18%
150	MUMICRON TECHNOLOGY INC	4,331	$1M	0.1%	ADD 32%
151	VMBSVANGUARD SCOTTSDALE FDS	31,160	$1M	0.1%	HOLD
152	GEGE AEROSPACE	5,022	$1M	0.1%	ADD 8%
153	ABTABBOTT LABS	13,860	$1M	0.1%	ADD 3%
154	PRFZINVESCO EXCHANGE TRADED FD T	30,390	$1M	0.1%	HOLD
155	TELTE CONNECTIVITY PLC	6,585	$1M	0.1%	ADD 3%
156	ROSTROSS STORES INC	6,340	$1M	0.1%	ADD 2%
157	SPYMSPDR SERIES TRUST	17,515	$1M	0.1%	HOLD
158	DHRDANAHER CORP DEL	7,004	$1M	0.1%	TRIM −57%
159	PMPHILIP MORRIS INTL INC	7,851	$1M	0.1%	ADD 7%
160	GEVGE VERNOVA INC	1,478	$1M	0.1%	ADD 16%
161	GSGOLDMAN SACHS GROUP INC	1,493	$1M	0.1%	ADD 20%
162	EXPDEXPEDITORS INTL WASH INC	8,743	$1M	0.1%	HOLD
163	XLUSELECT SECTOR SPDR TR	26,930	$1M	0.1%	HOLD
164	KOCOCA COLA CO	15,117	$1M	0.1%	ADD 13%
165	ORLYOREILLY AUTOMOTIVE INC	12,430	$1M	0.1%	TRIM −30%
166	WFCWELLS FARGO CO NEW	14,145	$1M	0.1%	ADD 9%
167	ISRGINTUITIVE SURGICAL INC	2,407	$1M	0.1%	HOLD
168	PLTRPALANTIR TECHNOLOGIES INC	7,559	$1M	0.1%	ADD 22%
169	LHLABCORP HOLDINGS INC	4,084	$1M	0.1%	ADD 8%
170	DVYISHARES TR	7,000	$1M	0.1%	HOLD
171	TMOTHERMO FISHER SCIENTIFIC INC	2,146	$1M	0.1%	ADD 11%
172	NEENEXTERA ENERGY INC	11,268	$1M	0.1%	ADD 20%
173	ULTAULTA BEAUTY INC	1,979	$1M	0.1%	HOLD
174	MKLMARKEL GROUP INC	525	$1M	0.1%	TRIM −26%
175	VZVERIZON COMMUNICATIONS INC	19,800	$993,960	0.1%	ADD 25%
176	COPCONOCOPHILLIPS	7,483	$987,756	0.1%	ADD 21%
177	AMATAPPLIED MATLS INC	2,835	$968,975	0.1%	ADD 16%
178	RGAREINSURANCE GRP OF AMERICA I	4,699	$959,348	0.1%	ADD 3%
179	CBCHUBB LIMITED	2,926	$956,446	0.1%	ADD 13%
180	NVSNOVARTIS AG	6,164	$941,551	0.0%	ADD 33%
181	IBMINTERNATIONAL BUSINESS MACHS	3,882	$940,958	0.0%	TRIM −13%
182	EMEEMCOR GROUP INC	1,228	$906,645	0.0%	ADD 7%
183	BLKBLACKROCK INC	936	$900,161	0.0%	ADD 8%
184	IWDISHARES TR	4,165	$889,936	0.0%	ADD 2%
185	CCITIGROUP INC	7,811	$885,846	0.0%	ADD 21%
186	DGROISHARES CORE DIVIDEND GROWTH ETF	12,579	$882,794	0.0%	HOLD
187	DOCUDOCUSIGN INC	18,562	$880,024	0.0%	HOLD
188	JBLJabil Circuit, Inc.	3,312	$879,767	0.0%	ADD 4%
189	TJXTJX COS INC NEW	5,508	$879,628	0.0%	ADD 22%
190	ETNEATON CORP PLC	2,427	$868,065	0.0%	ADD 12%
191	KLACKLA CORP	588	$865,777	0.0%	ADD 16%
192	ACGLARCH CAP GROUP LTD	8,827	$847,304	0.0%	ADD 5%
193	AERAERCAP HOLDINGS NV	6,105	$837,484	0.0%	ADD 140%
194	VEAVANGUARD TAX-MANAGED FDS	13,000	$833,040	0.0%	HOLD
195	VYMVANGUARD WHITEHALL FDS	5,600	$829,360	0.0%	HOLD
196	BABAALIBABA GROUP HLDG LTD	6,509	$816,619	0.0%	ADD 30%
197	BABOEING CO	4,102	$816,421	0.0%	ADD 11%
198	XPOXPO INC	4,193	$815,748	0.0%	ADD 2%
199	MCHPMICROCHIP TECHNOLOGY INC.	12,542	$810,339	0.0%	HOLD
200	TAT&T INC	27,497	$797,138	0.0%	ADD 20%

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

143K

149K

158K

203K

209K

242K

$158M

JMSTJ P MORGAN EXCHANGE TRADED F

1.2M

1.3M

1.4M

1.7M

$88M

MEARISHARES U S ETF TR

1.1M

1.2M

1.4M

1.7M

$84M

SCHRSCHWAB STRATEGIC TR

2.0M

2.2M

2.3M

2.6M

2.9M

3.0M

$75M

DSTLETF SER SOLUTIONS

890K

932K

986K

1.0M

1.2M

$67M

VCSHVANGUARD SCOTTSDALE FDS

566K

594K

623K

823K

863K

770K

$61M

IJHISHARES TR

665K

689K

696K

742K

772K

776K

$52M

GARPISHARES TR

—

785K

$50M

FNDXSCHWAB STRATEGIC TR

1.2M

1.3M

1.4M

1.5M

$41M

IEFAISHARES TR

266K

350K

363K

405K

453K

406K

$37M

VTEBVANGUARD MUN BD FDS

447K

514K

550K

658K

700K

702K

$35M

FNDFSCHWAB STRATEGIC TR

523K

670K

685K

691K

747K

640K

$31M

VIGVANGUARD SPECIALIZED FUNDS

253K

260K

269K

124K

126K

134K

$29M

SGOVISHARES TR

709K

550K

418K

454K

506K

281K

$28M

IJRISHARES TR

242K

248K

250K

269K

275K

227K

$28M

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.

☆Resonant Capital 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· 495 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Resonant Capital Advisors, LLC