Souders Financial Advisors

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CIK 1811240

13F portfolio (2026-Q1)

$876M

Positions

216

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

216

Top 5

28.2%

Top 10

43.3%

Effective N

36.8

HHI

0.027

This quarter

20 new · 0 exit →

By sector

Unclassified74.6%

Information Technology7.2%

Financials3.9%

Consumer Discretionary2.7%

Materials2.6%

Communication Services2.3%

Industrials2.3%

Health Care1.8%

Other2.6%

By market cap

Unknown75.6%

Mega (>$200B)17.5%

Large ($10–200B)6.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other74.6%

North America25.0%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.75%	63
Semiconductors & Semiconductor Equipment	2.78%	9
Chemicals	2.34%	4
Technology Hardware & Equipment	2.28%	8
Software & IT Services	2.00%	5
Specialty Retail	1.94%	8
Pharmaceuticals & Biotechnology	1.69%	13
Banks	1.58%	11
Software	1.53%	6
Insurance	1.02%	7
Commercial Services & Supplies	0.93%	6
Aerospace & Defense	0.89%	8
Utilities	0.81%	9
Oil, Gas & Consumable Fuels	0.71%	9
Capital Markets	0.61%	6
Tobacco	0.53%	3
Electrical Equipment & Components	0.53%	2
Machinery	0.49%	6
Hotels, Restaurants & Leisure	0.44%	4
Automobiles & Components	0.26%	1
Media & Entertainment	0.26%	2
Metals & Mining	0.20%	4
Marine	0.18%	2
Beverages	0.18%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Food & Staples Retailing	0.15%	2
Road & Rail	0.14%	2
Health Care Equipment & Supplies	0.14%	3
Airlines	0.10%	1
Food Products	0.09%	1
Diversified Telecommunication Services	0.08%	1
Construction & Engineering	0.05%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Paper & Forest Products	0.03%	1
Communications Equipment	0.03%	1
Entertainment	0.02%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	8.22%
2	VOO	VANGUARD INDEX FDS	Unclassified	6.11%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.95%
4	VXUS	VANGUARD STAR FDS	Unclassified	4.52%
5	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	4.37%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.72%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.50%
8	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	3.16%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.46%
10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.28%

154/216 names classified · sector 25.4% of weight · industry 25.2% · mkt cap 24.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 25 quarters

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

FinancialsJPM, V, UNH, CINF, TFC · other

MaterialsPG, EL, LIN, APD, FCX · other

Consumer DiscretionaryAMZN, HD, YUM, HLT, MCD · other

Health CareABT, NVO, PFE, GILD, MRK · other

IndustrialsCARR, NOC, HON, NSC, FIS · other

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

Consumer StaplesCVS, PEP, MDLZ, PM, KO · other

EnergyCOP, CVX, CNQ, EOG, ENB · other

Real EstateEQIX, CCI, WELL, IVT

UtilitiesNEE, EXC, PCG, TRP, PEG · other

UnclassifiedVOO, SCHD, CGCP, CGDV, SCHZ · 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: 25.4% 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 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (138 classified)Souders Financial Advisors centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryMaterialsCommunication ServicesIndustrialsHealth CareConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Souders Financial Advisors: centroid Large Core. Heaviest cells: Large Growth 9.5%, Large Core 6.7%, Large Value 5.6%.

Classified: 24.2% of book weight (138/216 names) · unclassified 75.8%: CGCP, VOO, CGDV, VXUS, CGUS, SCHD, FBND, TCAF, JPST, SCHG +68 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· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGCPCAPITAL GRP FIXED INCM ETF T	3,225,990	$72M	8.2%	ADD 6%
2	VOOVANGUARD INDEX FDS	89,639	$54M	6.1%	TRIM −3%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	1,019,596	$43M	4.9%	TRIM −23%
4	VXUSVANGUARD STAR FDS	513,391	$40M	4.5%	HOLD
5	CGUSCAPITAL GROUP CORE EQUITY ET	996,057	$38M	4.4%	ADD 3%
6	SCHDSCHWAB STRATEGIC TR	1,062,838	$33M	3.7%	HOLD
7	FBNDFIDELITY TOTAL BOND ETF	671,714	$31M	3.5%	ADD 3%
8	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	777,194	$28M	3.2%	ADD 5%
9	JPSTJ P MORGAN EXCHANGE TRADED F	426,724	$22M	2.5%	HOLD
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	686,618	$20M	2.3%	HOLD
11	CGXUCapital Group International Focus - ETF	622,629	$18M	2.1%	HOLD
12	VTVVANGUARD INDEX FDS	93,047	$18M	2.1%	HOLD
13	PGPROCTER AND GAMBLE CO	121,624	$18M	2.0%	ADD 5%
14	AAPLAPPLE INC	61,769	$16M	1.8%	HOLD
15	CGGRCAPITAL GROUP GROWTH ETF	384,130	$15M	1.8%	ADD 8%
16	CGCVCAPITAL GROUP CONSERVATIVE E	469,338	$14M	1.6%	NEW
17	TCHPT ROWE PRICE ETF INC	309,473	$14M	1.6%	ADD 4%
18	TMSLT ROWE PRICE ETF INC	355,490	$13M	1.5%	ADD 3%
19	CGSDCAPITAL GRP FIXED INCM ETF T	489,982	$13M	1.4%	ADD 7%
20	CGICCAPITAL GROUP INTERNATIONAL	360,747	$12M	1.4%	TRIM −4%
21	CGGOCAPITAL GROUP GBL GROWTH EQT	347,059	$12M	1.3%	HOLD
22	BNDVANGUARD BD INDEX FDS	153,871	$11M	1.3%	HOLD
23	CGMSCAPITAL GRP FIXED INCM ETF T	413,626	$11M	1.3%	ADD 9%
24	VGITVANGUARD SCOTTSDALE FDS	188,334	$11M	1.3%	ADD 2%
25	DIVOAMPLIFY ETF TR	239,521	$11M	1.2%	ADD 3%
26	AGGISHARES TR	107,075	$11M	1.2%	TRIM −4%
27	MSFTMICROSOFT CORP	27,887	$10M	1.2%	ADD 9%
28	VIGVANGUARD SPECIALIZED FUNDS	45,057	$10M	1.1%	HOLD
29	THYFT ROWE PRICE ETF INC	187,750	$10M	1.1%	ADD 2%
30	AVGOBROADCOM INC	30,737	$10M	1.1%	ADD 6%
31	NVDANVIDIA CORPORATION	50,037	$9M	1.0%	ADD 13%
32	CGMMCAPITAL GROUP EQUITY ETF TR	287,605	$8M	1.0%	ADD 19%
33	UITBVICTORY PORTFOLIOS II	177,048	$8M	0.9%	ADD 4%
34	GOOGALPHABET INC	26,415	$8M	0.9%	ADD 5%
35	AMZNAMAZON COM INC	35,270	$7M	0.8%	ADD 11%
36	JPMJPMORGAN CHASE & CO	20,825	$6M	0.7%	HOLD
37	CGNGCAPITAL GROUP NEW GEOGRAPHY	189,910	$6M	0.7%	ADD 5%
38	BSCSINVESCO EXCH TRD SLF IDX FD	277,954	$6M	0.6%	HOLD
39	IJHISHARES TR	83,811	$6M	0.6%	TRIM −2%
40	BSCRINVESCO EXCH TRD SLF IDX FD	276,660	$5M	0.6%	HOLD
41	BSCQINVESCO EXCH TRD SLF IDX FD	276,045	$5M	0.6%	HOLD
42	METAMETA PLATFORMS INC	8,333	$5M	0.5%	HOLD
43	CINFCINCINNATI FINL CORP	29,264	$5M	0.5%	HOLD
44	RTXRTX CORPORATION	23,171	$4M	0.5%	TRIM −7%
45	GOOGLALPHABET INC	15,244	$4M	0.5%	ADD 7%
46	BSCTINVESCO EXCH TRD SLF IDX FD	227,085	$4M	0.5%	HOLD
47	BSCUINVESCO EXCH TRD SLF IDX FD	243,575	$4M	0.5%	ADD 3%
48	LLYELI LILLY & CO	4,197	$4M	0.4%	ADD 9%
49	HDHOME DEPOT INC	11,243	$4M	0.4%	TRIM −2%
50	GEGE AEROSPACE	12,710	$4M	0.4%	TRIM −3%
51	VVISA INC	11,466	$3M	0.4%	TRIM −7%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,814	$2M	0.3%	ADD 7%
53	TSLATESLA INC	6,177	$2M	0.3%	ADD 4%
54	NEENEXTERA ENERGY INC	23,318	$2M	0.2%	HOLD
55	GSGOLDMAN SACHS GROUP INC	2,522	$2M	0.2%	TRIM −3%
56	LINLINDE PLC	4,304	$2M	0.2%	ADD 9%
57	PMPHILIP MORRIS INTL INC	12,879	$2M	0.2%	ADD 23%
58	FFBCFIRST FINL BANCORP OH	75,123	$2M	0.2%	HOLD
59	BTIBRITISH AMERN TOB PLC	34,653	$2M	0.2%	ADD 7%
60	SCHBSCHWAB STRATEGIC TR	79,638	$2M	0.2%	TRIM −12%
61	WMTWALMART INC	15,983	$2M	0.2%	ADD 6%
62	CVXCHEVRON CORP NEW	9,576	$2M	0.2%	ADD 21%
63	MCDMCDONALDS CORP	6,297	$2M	0.2%	TRIM −2%
64	AMGNAMGEN INC	5,443	$2M	0.2%	ADD 2%
65	ABBVABBVIE INC	7,978	$2M	0.2%	ADD 4%
66	CATCATERPILLAR INC	2,439	$2M	0.2%	TRIM −18%
67	AXPAMERICAN EXPRESS CO	5,692	$2M	0.2%	TRIM −3%
68	NFLXNETFLIX INC	17,882	$2M	0.2%	ADD 18%
69	DUKDUKE ENERGY CORP NEW	12,479	$2M	0.2%	HOLD
70	CGMUCAPITAL GRP FIXED INCM ETF T	59,558	$2M	0.2%	ADD 9%
71	TJXTJX COS INC NEW	9,873	$2M	0.2%	TRIM −3%
72	ABTABBOTT LABS	15,270	$2M	0.2%	TRIM −8%
73	XOMEXXON MOBIL CORP	8,675	$1M	0.2%	ADD 19%
74	SPYMSPDR SERIES TRUST	18,259	$1M	0.2%	ADD 77%
75	RCLROYAL CARIBBEAN GROUP	4,973	$1M	0.2%	ADD 13%
76	CARRCARRIER GLOBAL CORPORATION	23,944	$1M	0.2%	TRIM −4%
77	MAMASTERCARD INCORPORATED	2,690	$1M	0.2%	ADD 25%
78	CMECME GROUP INC	4,445	$1M	0.1%	TRIM −45%
79	MRKMERCK & CO INC	10,863	$1M	0.1%	TRIM −14%
80	IBMINTERNATIONAL BUSINESS MACHS	5,223	$1M	0.1%	TRIM −9%
81	VTEBVANGUARD MUN BD FDS	24,528	$1M	0.1%	ADD 9%
82	SPGIS&P GLOBAL INC	2,870	$1M	0.1%	HOLD
83	SPYSTATE STR SPDR S&P 500 ETF T	1,839	$1M	0.1%	TRIM −24%
84	UBERUBER TECHNOLOGIES INC	16,530	$1M	0.1%	ADD 18%
85	BACBANK AMERICA CORP	23,139	$1M	0.1%	TRIM −4%
86	CSCOCISCO SYS INC	14,412	$1M	0.1%	ADD 69%
87	VRTXVERTEX PHARMACEUTICALS INC	2,497	$1M	0.1%	ADD 24%
88	UNHUNITEDHEALTH GROUP INC	4,055	$1M	0.1%	ADD 32%
89	AMATAPPLIED MATLS INC	3,151	$1M	0.1%	ADD 29%
90	MRSHMARSH & MCLENNAN COS INC	5,763	$999,513	0.1%	TRIM −12%
91	GEVGE VERNOVA INC	1,142	$996,887	0.1%	ADD 7%
92	KOCOCA COLA CO	13,023	$990,412	0.1%	HOLD
93	SBUXSTARBUCKS CORP	10,963	$982,164	0.1%	ADD 28%
94	TRPTC ENERGY CORP	15,583	$975,496	0.1%	TRIM −16%
95	MUMICRON TECHNOLOGY INC	2,882	$973,584	0.1%	TRIM −15%
96	CGSMCAPITAL GRP FIXED INCM ETF T	36,786	$966,736	0.1%	ADD 26%
97	KRKROGER CO	13,245	$958,405	0.1%	HOLD
98	BRK.BBERKSHIRE HATHAWAY INC DEL	1,970	$944,024	0.1%	ADD 4%
99	MSMORGAN STANLEY	5,732	$943,249	0.1%	TRIM −4%
100	PNCPNC FINL SVCS GROUP INC	4,530	$942,643	0.1%	ADD 3%
101	PGRPROGRESSIVE CORP	4,687	$929,162	0.1%	ADD 19%
102	COSTCOSTCO WHSL CORP NEW	902	$899,249	0.1%	ADD 5%
103	BILSPDR SERIES TRUST	9,739	$892,494	0.1%	TRIM −36%
104	TDGTRANSDIGM GROUP INC	766	$887,763	0.1%	ADD 11%
105	FDXFEDEX CORP	2,468	$879,155	0.1%	NEW
106	BITWBITWISE 10 CRYPTO INDEX ETF	19,042	$849,407	0.1%	NEW
107	AEMAGNICO EAGLE MINES LTD	3,953	$802,380	0.1%	ADD 17%
108	WELLWELLTOWER INC	4,016	$794,056	0.1%	ADD 9%
109	MDLZMONDELEZ INTL INC	13,686	$788,865	0.1%	ADD 112%
110	CRMSALESFORCE INC	4,207	$785,288	0.1%	ADD 2%
111	JNJJOHNSON & JOHNSON	3,204	$783,172	0.1%	ADD 20%
112	QQQINVESCO QQQ TR	1,348	$778,250	0.1%	HOLD
113	SHOPSHOPIFY INC	6,508	$771,979	0.1%	TRIM −7%
114	NOCNORTHROP GRUMMAN CORP	1,124	$766,648	0.1%	ADD 7%
115	MDTMEDTRONIC PLC	8,806	$763,040	0.1%	ADD 313%
116	UNPUNION PAC CORP	3,043	$738,251	0.1%	TRIM −9%
117	ADPAUTOMATIC DATA PROCESSING IN	3,395	$689,816	0.1%	ADD 8%
118	CNQCANADIAN NAT RES LTD	14,108	$687,483	0.1%	ADD 11%
119	SCHASCHWAB STRATEGIC TR	23,629	$687,143	0.1%	TRIM −24%
120	SHWSHERWIN WILLIAMS CO	2,124	$680,775	0.1%	TRIM −6%
121	VZVERIZON COMMUNICATIONS INC	13,309	$668,130	0.1%	TRIM −12%
122	KLACKLA CORP	447	$658,527	0.1%	ADD 3%
123	JMSTJ P MORGAN EXCHANGE TRADED F	12,842	$654,685	0.1%	ADD 17%
124	ORCLORACLE CORP	4,334	$637,542	0.1%	ADD 22%
125	LOWLOWES COS INC	2,623	$619,794	0.1%	ADD 4%
126	COPCONOCOPHILLIPS	4,631	$611,347	0.1%	ADD 9%
127	ARMKARAMARK	14,973	$607,002	0.1%	TRIM −18%
128	PEPPEPSICO INC	3,837	$595,860	0.1%	HOLD
129	APDAIR PRODS & CHEMS INC	2,042	$593,209	0.1%	ADD 35%
130	ELVELEVANCE HEALTH INC FORMERLY	2,024	$592,640	0.1%	TRIM −3%
131	URIUNITED RENTALS INC	802	$584,024	0.1%	TRIM −11%
132	MPCMARATHON PETE CORP	2,289	$558,968	0.1%	TRIM −28%
133	CMCSACOMCAST CORP NEW	19,455	$558,564	0.1%	ADD 85%
134	GLDMWORLD GOLD TR	6,010	$557,067	0.1%	HOLD
135	GILDGILEAD SCIENCES INC	3,963	$552,291	0.1%	ADD 22%
136	CEGCONSTELLATION ENERGY CORP	1,975	$551,415	0.1%	TRIM −6%
137	EQIXEQUINIX INC	560	$548,847	0.1%	TRIM −11%
138	SLVISHARES SILVER TR	8,008	$545,665	0.1%	ADD 6%
139	ALNYALNYLAM PHARMACEUTICALS INC	1,644	$543,950	0.1%	ADD 17%
140	TMOTHERMO FISHER SCIENTIFIC INC	1,056	$519,081	0.1%	ADD 15%
141	APHAMPHENOL CORP	4,044	$510,962	0.1%	ADD 38%
142	CGBLCAPITAL GROUP CORE BALANCED	14,634	$503,545	0.1%	NEW
143	BMYBRISTOL-MYERS SQUIBB CO	8,092	$490,772	0.1%	TRIM −4%
144	IESCIES HLDGS INC	1,006	$479,329	0.1%	ADD 2%
145	NSCNORFOLK SOUTHN CORP	1,653	$474,475	0.1%	NEW
146	QDVOAMPLIFY ETF TR	17,299	$461,026	0.1%	ADD 18%
147	WFCWELLS FARGO CO NEW	5,784	$460,477	0.1%	ADD 35%
148	MOALTRIA GROUP INC	6,967	$459,752	0.1%	ADD 17%
149	NETCLOUDFLARE INC	2,191	$452,091	0.1%	TRIM −3%
150	FCXFREEPORT MCMORAN INC	7,685	$451,719	0.1%	TRIM −9%
151	PLTRPALANTIR TECHNOLOGIES INC	3,072	$449,372	0.1%	ADD 13%
152	UJULINNOVATOR ETFS TRUST	11,680	$447,309	0.1%	TRIM −4%
153	CBCHUBB LIMITED	1,372	$447,176	0.1%	ADD 10%
154	INTCINTEL CORP	10,107	$446,022	0.1%	ADD 54%
155	AMDADVANCED MICRO DEVICES INC	2,158	$439,002	0.1%	ADD 17%
156	CNPCENTERPOINT ENERGY INC	10,104	$436,091	0.0%	TRIM −8%
157	SCHWSCHWAB CHARLES CORP	4,630	$435,100	0.0%	ADD 7%
158	CTASCINTAS CORP	2,555	$432,104	0.0%	HOLD
159	DHRDANAHER CORP DEL	2,256	$427,701	0.0%	TRIM −7%
160	ASMLASML HOLDING N V	315	$416,061	0.0%	TRIM −6%
161	AZNASTRAZENECA PLC	2,005	$395,426	0.0%	NEW
162	UAPRINNOVATOR ETFS TRUST	11,844	$395,234	0.0%	TRIM −5%
163	TXNTEXAS INSTRS INC	2,033	$394,614	0.0%	TRIM −17%
164	ZSEPINNOVATOR ETFS TRUST	14,600	$390,141	0.0%	HOLD
165	GDGENERAL DYNAMICS CORP	1,115	$382,690	0.0%	ADD 11%
166	LMTLOCKHEED MARTIN CORP	598	$361,288	0.0%	ADD 13%
167	BDECINNOVATOR ETFS TRUST	7,525	$361,206	0.0%	HOLD
168	ATOATMOS ENERGY CORP	1,937	$357,803	0.0%	ADD 39%
169	MELIMERCADOLIBRE INC	206	$356,178	0.0%	ADD 33%
170	CVSCVS HEALTH CORP	4,865	$349,387	0.0%	ADD 5%
171	VTIVANGUARD INDEX FDS	1,087	$348,827	0.0%	ADD 6%
172	COFCAPITAL ONE FINL CORP	1,898	$346,204	0.0%	TRIM −33%
173	ZJULINNOVATOR ETFS TRUST	11,694	$339,942	0.0%	HOLD
174	SCHYSCHWAB STRATEGIC TR	10,665	$337,654	0.0%	TRIM −22%
175	SRESEMPRA	3,451	$335,288	0.0%	ADD 4%
176	BABOEING CO	1,679	$334,171	0.0%	TRIM −27%
177	DDOMINION ENERGY INC	5,288	$326,904	0.0%	NEW
178	HLTHILTON WORLDWIDE HLDGS INC	1,029	$312,818	0.0%	HOLD
179	PCGPG&E CORP	17,735	$311,603	0.0%	TRIM −18%
180	BKRBAKER HUGHES COMPANY	4,960	$302,808	0.0%	HOLD
181	IPINTERNATIONAL PAPER CO	8,424	$300,746	0.0%	NEW
182	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	10,800	$297,927	0.0%	NEW
183	IRINGERSOLL RAND INC	3,712	$297,411	0.0%	ADD 39%
184	NVONOVO-NORDISK A S	8,072	$296,646	0.0%	HOLD
185	ZFEBINNOVATOR ETFS TRUST	11,584	$294,118	0.0%	NEW
186	QCOMQUALCOMM INC	2,276	$293,079	0.0%	TRIM −16%
187	HONHONEYWELL INTL INC	1,286	$290,690	0.0%	ADD 13%
188	PFEPFIZER INC	10,269	$288,341	0.0%	HOLD
189	BAPRINNOVATOR ETFS TRUST	5,857	$286,876	0.0%	HOLD
190	KKRKKR & CO INC	3,070	$284,018	0.0%	ADD 17%
191	USBUS BANCORP	5,454	$283,684	0.0%	ADD 5%
192	LHXL3HARRIS TECHNOLOGIES INC	805	$277,846	0.0%	HOLD
193	LCNBLCNB CORP	17,744	$276,624	0.0%	HOLD
194	ATIALLEGHENY TECHNOLOGIES INC	1,885	$274,192	0.0%	TRIM −22%
195	EXEEXPAND ENERGY CORPORATION	2,408	$264,350	0.0%	ADD 3%
196	TFCTRUIST FINL CORP	5,720	$262,937	0.0%	TRIM −34%
197	IJRISHARES TR	2,058	$255,885	0.0%	TRIM −6%
198	TTETotalEnergies SE	2,736	$248,921	0.0%	NEW
199	AJGGALLAGHER ARTHUR J & CO	1,141	$247,191	0.0%	ADD 4%
200	GLWCORNING INC	1,737	$236,135	0.0%	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

CGCPCAPITAL GRP FIXED INCM ETF T

2.5M

2.7M

2.8M

2.9M

3.1M

3.2M

$72M

VOOVANGUARD INDEX FDS

97K

91K

95K

93K

90K

$54M

CGDVCAPITAL GROUP DIVIDEND VALUE

982K

1.2M

1.3M

1.0M

$43M

VXUSVANGUARD STAR FDS

484K

520K

533K

505K

511K

513K

$40M

CGUSCAPITAL GROUP CORE EQUITY ET

814K

881K

933K

928K

967K

996K

$38M

SCHDSCHWAB STRATEGIC TR

874K

942K

982K

1.0M

1.1M

$33M

FBNDFIDELITY TOTAL BOND ETF

354K

457K

494K

582K

654K

672K

$31M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

337K

635K

727K

725K

742K

777K

$28M

JPSTJ P MORGAN EXCHANGE TRADED F

340K

369K

387K

405K

419K

427K

$22M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

670K

669K

688K

670K

673K

687K

$20M

CGXUCapital Group International Focus - ETF

480K

688K

741K

601K

612K

623K

$18M

VTVVANGUARD INDEX FDS

41K

75K

84K

88K

92K

93K

$18M

PGPROCTER AND GAMBLE CO

129K

128K

122K

119K

116K

122K

$18M

AAPLAPPLE INC

62K

59K

58K

60K

61K

62K

$16M

CGGRCAPITAL GROUP GROWTH ETF

269K

331K

365K

348K

355K

384K

$15M

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.

☆Souders Financial Advisors

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· 216 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Souders Financial Advisors