Madison Wealth Partners, Inc

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CIK 1844424

13F portfolio (2026-Q1)

$627M

Positions

220

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

220

Top 5

35.6%

Top 10

55.7%

Effective N

25.7

HHI

0.039

This quarter

24 new · 0 exit →

By sector

Unclassified87.1%

Information Technology5.4%

Consumer Discretionary1.8%

Communication Services1.5%

Financials1.4%

Industrials0.8%

Utilities0.8%

Health Care0.5%

Other0.7%

By market cap

Unknown87.2%

Mega (>$200B)10.5%

Large ($10–200B)1.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other87.1%

North America12.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.61%	141
Technology Hardware & Equipment	2.62%	7
Specialty Retail	1.44%	8
Software	1.38%	4
Semiconductors & Semiconductor Equipment	1.25%	6
Software & IT Services	1.18%	3
Utilities	0.78%	7
Machinery	0.69%	6
Banks	0.62%	6
Pharmaceuticals & Biotechnology	0.49%	6
Oil, Gas & Consumable Fuels	0.30%	3
Automobiles & Components	0.30%	2
Commercial Services & Supplies	0.25%	3
Media & Entertainment	0.15%	1
Chemicals	0.14%	2
Electrical Equipment & Components	0.12%	2
Aerospace & Defense	0.11%	2
Beverages	0.11%	2
Diversified Telecommunication Services	0.11%	2
Equity Real Estate Investment Trusts (REITs)	0.11%	2
Hotels, Restaurants & Leisure	0.09%	1
Entertainment	0.06%	1
Insurance	0.04%	1
Communications Equipment	0.03%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSG	ISHARES TR	Unclassified	10.16%
2	BINC	BLACKROCK ETF TRUST II	Unclassified	7.14%
3	FMDE	FIDELITY COVINGTON TRUST	Unclassified	7.03%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	5.66%
5	UBND	VICTORY PORTFOLIOS II	Unclassified	5.57%
6	IUSV	ISHARES TR	Unclassified	5.09%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.20%
8	IVV	ISHARES TR	Unclassified	3.73%
9	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	3.67%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.45%

80/220 names classified · sector 12.9% of weight · industry 12.4% · mkt cap 12.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

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

Consumer DiscretionaryAMZN, TSLA, COST, HD, NIO · other

UtilitiesMGEE, LNT, NEE, VST, WEC · other

FinancialsBRK.B, V, BAC, JPM, C · other

Communication ServicesGOOGL, T, META, GOOG, NFLX · other

IndustrialsDE, UPS, LRCX, CAT, RTX · other

Health CareJNJ, PFE, LLY, ABBV, AMGN · other

EnergyXOM, CVX, MPC

MaterialsPG, NKE, LWLG, NXE, LIN

Consumer StaplesPEP, KO

Real EstateAGNC, ORC

UnclassifiedIUSG, DGRO, IUSV, AGG, BINC · 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: 12.9% 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 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)Madison Wealth Partners, Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsUtilitiesHealth CareEnergyMaterialsConsumer Staples

Style box summary for Madison Wealth Partners, Inc: centroid Large Core. Heaviest cells: Large Growth 5.5%, Large Core 3.8%, Large Value 1.7%.

Classified: 12.2% of book weight (73/220 names) · unclassified 87.8%: IUSG, BINC, FMDE, DYNF, UBND, IUSV, CGDV, IVV, SMLF, QQQM +137 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· 220 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSGISHARES TR	410,554	$64M	10.2%	ADD 2%
2	BINCBLACKROCK ETF TRUST II	861,802	$45M	7.1%	ADD 6%
3	FMDEFIDELITY COVINGTON TRUST	1,226,135	$44M	7.0%	ADD 12923%
4	DYNFBLACKROCK ETF TRUST	609,740	$35M	5.7%	ADD 3%
5	UBNDVICTORY PORTFOLIOS II	1,603,758	$35M	5.6%	ADD 328%
6	IUSVISHARES TR	312,125	$32M	5.1%	HOLD
7	CGDVCAPITAL GROUP DIVIDEND VALUE	619,085	$26M	4.2%	NEW
8	IVVISHARES TR	35,847	$23M	3.7%	ADD 3%
9	SMLFiShares MSCI Multifactor USA Small-Cap ETF	304,934	$23M	3.7%	HOLD
10	QQQMINVESCO EXCH TRADED FD TR II	91,046	$22M	3.5%	ADD 439%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	266,466	$19M	3.0%	TRIM −59%
12	AAPLAPPLE INC	53,870	$14M	2.2%	ADD 7%
13	IJHISHARES TR	191,867	$13M	2.1%	HOLD
14	QQQINVESCO QQQ TR	18,208	$11M	1.7%	TRIM −4%
15	SCHBSCHWAB STRATEGIC TR	378,312	$9M	1.5%	ADD 2%
16	IXUSISHARES TR	99,343	$9M	1.4%	HOLD
17	IJRISHARES TR	60,947	$8M	1.2%	HOLD
18	MSFTMICROSOFT CORP	19,222	$7M	1.1%	ADD 4%
19	SPYSTATE STR SPDR S&P 500 ETF T	9,430	$6M	1.0%	ADD 3%
20	VIGVANGUARD SPECIALIZED FUNDS	27,791	$6M	1.0%	ADD 4%
21	FBNDFIDELITY TOTAL BOND ETF	109,810	$5M	0.8%	HOLD
22	SCHFSCHWAB STRATEGIC TR	201,972	$5M	0.8%	ADD 4%
23	GOOGLALPHABET INC	16,528	$5M	0.8%	ADD 10%
24	NVDANVIDIA CORPORATION	26,532	$5M	0.7%	ADD 22%
25	AMZNAMAZON COM INC	21,788	$5M	0.7%	ADD 11%
26	BOXXEA SERIES TRUST	38,786	$5M	0.7%	ADD 8%
27	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	138,994	$4M	0.6%	ADD 4%
28	ONEQFIDELITY COMWLTH TR	47,552	$4M	0.6%	TRIM −80%
29	VUGVANGUARD INDEX FDS	9,189	$4M	0.6%	ADD 3%
30	VOOVANGUARD INDEX FDS	6,654	$4M	0.6%	ADD 8%
31	ILCGISHARES TR	41,085	$4M	0.6%	ADD 2%
32	IEFAISHARES TR	38,952	$4M	0.6%	HOLD
33	ILCVISHARES TR	35,064	$3M	0.5%	HOLD
34	FENIFIDELITY COVINGTON TRUST	87,170	$3M	0.5%	ADD 22%
35	RSPINVESCO EXCHANGE TRADED FD T	16,116	$3M	0.5%	HOLD
36	GLDSPDR GOLD TR	7,187	$3M	0.5%	ADD 18%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	6,370	$3M	0.5%	ADD 5%
38	USTBVICTORY PORTFOLIOS II	59,038	$3M	0.5%	ADD 66%
39	VTIVANGUARD INDEX FDS	8,544	$3M	0.4%	ADD 10%
40	VDCVANGUARD WORLD FD	11,320	$3M	0.4%	ADD 48%
41	MGEEMGE ENERGY INC	31,731	$2M	0.4%	ADD 9%
42	COSTCOSTCO WHSL CORP NEW	2,226	$2M	0.4%	ADD 6%
43	MUBISHARES TR	19,231	$2M	0.3%	ADD 3%
44	IVWISHARES TR	15,685	$2M	0.3%	HOLD
45	SCHDSCHWAB STRATEGIC TR	57,649	$2M	0.3%	ADD 45%
46	TSLATESLA INC	4,604	$2M	0.3%	ADD 7%
47	JPMJPMORGAN CHASE & CO	5,149	$2M	0.2%	ADD 9%
48	LRCXLAM RESEARCH CORP	6,945	$1M	0.2%	ADD 4%
49	VGTVANGUARD WORLD FD	2,050	$1M	0.2%	ADD 7%
50	ITOTISHARES TR	9,768	$1M	0.2%	HOLD
51	OEFISHARES TR	4,328	$1M	0.2%	ADD 5%
52	GOOGALPHABET INC	4,618	$1M	0.2%	ADD 4%
53	VYMVANGUARD WHITEHALL FDS	8,885	$1M	0.2%	ADD 20%
54	METAMETA PLATFORMS INC	2,268	$1M	0.2%	ADD 16%
55	IEMGISHARES INC	18,175	$1M	0.2%	ADD 4%
56	AVGOBROADCOM INC	3,933	$1M	0.2%	ADD 18%
57	VVISA INC	3,772	$1M	0.2%	HOLD
58	CGMUCAPITAL GRP FIXED INCM ETF T	41,778	$1M	0.2%	ADD 5%
59	BACBANK AMERICA CORP	22,900	$1M	0.2%	ADD 6%
60	VDEVANGUARD WORLD FD	6,324	$1M	0.2%	HOLD
61	AGGISHARES TR	10,475	$1M	0.2%	ADD 14%
62	DEDEERE & CO	1,772	$998,375	0.2%	HOLD
63	DHRDANAHER CORP DEL	5,229	$991,418	0.2%	HOLD
64	JNJJOHNSON & JOHNSON	4,011	$980,553	0.2%	ADD 26%
65	LNTALLIANT ENERGY CORP	13,567	$973,552	0.2%	TRIM −31%
66	NFLXNETFLIX INC	9,994	$960,923	0.2%	ADD 10%
67	VBVANGUARD INDEX FDS	3,590	$940,395	0.1%	ADD 27%
68	VBRVANGUARD INDEX FDS	4,306	$935,543	0.1%	ADD 7%
69	XOMEXXON MOBIL CORP	5,512	$935,230	0.1%	ADD 9%
70	BALTINNOVATOR ETFS TRUST	27,537	$921,510	0.1%	ADD 6%
71	CATCATERPILLAR INC	1,286	$910,933	0.1%	ADD 40%
72	XLESELECT SECTOR SPDR TR	14,723	$901,948	0.1%	ADD 47%
73	JEPIJPMorgan Equity Premium Income ETF	15,704	$890,107	0.1%	ADD 28%
74	SLVISHARES SILVER TR	12,967	$883,603	0.1%	ADD 11%
75	VVVANGUARD INDEX FDS	2,955	$883,145	0.1%	HOLD
76	SOXXISHARES TR	2,668	$876,815	0.1%	ADD 21%
77	IMCGISHARES TR	10,695	$842,445	0.1%	ADD 13%
78	SCHMSCHWAB STRATEGIC TR	27,154	$840,688	0.1%	TRIM −72%
79	IMCVISHARES TR	9,754	$826,983	0.1%	ADD 10%
80	XYLDGLOBAL X FDS	20,979	$820,908	0.1%	ADD 19%
81	HELOJPMorgan Hedged Equity Laddered Overly ETF	12,636	$807,596	0.1%	ADD 5%
82	LLYELI LILLY & CO	848	$779,892	0.1%	ADD 10%
83	AMATAPPLIED MATLS INC	2,280	$779,362	0.1%	ADD 5%
84	XLCSELECT SECTOR SPDR TR	7,011	$777,184	0.1%	ADD 3%
85	CGCPCAPITAL GRP FIXED INCM ETF T	34,745	$776,206	0.1%	ADD 5%
86	VYMIVANGUARD WHITEHALL FDS	7,929	$747,183	0.1%	ADD 12%
87	MUNIPIMCO Intermediate Muni Bd Actv - ETF	13,418	$700,311	0.1%	HOLD
88	CVXCHEVRON CORP NEW	3,328	$688,540	0.1%	ADD 19%
89	MUMICRON TECHNOLOGY INC	1,960	$662,012	0.1%	ADD 23%
90	PGPROCTER AND GAMBLE CO	4,527	$653,909	0.1%	ADD 30%
91	FASTFASTENAL CO	14,020	$650,528	0.1%	NEW
92	IWMISHARES TR	2,609	$646,935	0.1%	HOLD
93	COWZPACER FDS TR	10,114	$632,732	0.1%	HOLD
94	WMTWALMART INC	4,968	$617,476	0.1%	ADD 82%
95	FTECFIDELITY COVINGTON TRUST	2,959	$615,638	0.1%	ADD 4%
96	IVEISHARES TR	2,829	$597,312	0.1%	HOLD
97	AGNCAGNC Investment Corp	58,130	$583,045	0.1%	NEW
98	GRIDFIRST TR EXCHANGE TRADED FD	3,548	$580,365	0.1%	ADD 138%
99	VEUVANGUARD INTL EQUITY INDEX F	7,606	$571,209	0.1%	HOLD
100	VTVVANGUARD INDEX FDS	2,903	$569,612	0.1%	ADD 3%
101	PLTRPALANTIR TECHNOLOGIES INC	3,875	$566,835	0.1%	ADD 4%
102	MCDMCDONALDS CORP	1,811	$562,799	0.1%	ADD 20%
103	ABBVABBVIE INC	2,559	$556,468	0.1%	ADD 41%
104	VXUSVANGUARD STAR FDS	7,175	$553,278	0.1%	ADD 10%
105	FHEQFIDELITY GREENWOOD STREET TR	18,588	$546,868	0.1%	ADD 19%
106	CSHINEOS ETF TRUST	10,894	$542,293	0.1%	TRIM −9%
107	IGVISHARES TR	6,763	$541,417	0.1%	TRIM −2%
108	HDHOME DEPOT INC	1,617	$531,830	0.1%	ADD 13%
109	ORCLORACLE CORP	3,569	$525,036	0.1%	ADD 6%
110	SUBISHARES TR	4,867	$518,336	0.1%	ADD 10%
111	XMHQINVESCO EXCHANGE TRADED FD T	4,982	$514,978	0.1%	ADD 23%
112	FESMFIDELITY COVINGTON TRUST	13,445	$510,896	0.1%	HOLD
113	KLACKLA CORP	338	$498,101	0.1%	HOLD
114	TAT&T INC	17,054	$494,388	0.1%	ADD 5%
115	ISCGISHARES TR	8,996	$492,983	0.1%	ADD 12%
116	CSCOCISCO SYS INC	6,346	$492,405	0.1%	ADD 17%
117	NEENEXTERA ENERGY INC	5,293	$491,602	0.1%	HOLD
118	OUSAALPS ETF TR	8,808	$490,351	0.1%	ADD 67%
119	SCHXSCHWAB U.S. LARGE-CAP ETF	18,984	$486,745	0.1%	ADD 109%
120	XARSPDR SERIES TRUST	1,891	$480,276	0.1%	ADD 117%
121	CMICUMMINS INC	879	$472,958	0.1%	ADD 7%
122	ISCVISHARES TR	6,656	$462,689	0.1%	ADD 14%
123	FELCFIDELITY COVINGTON TRUST	12,711	$461,032	0.1%	ADD 12%
124	SDYSPDR SER TR	3,132	$457,013	0.1%	ADD 6%
125	GEVGE VERNOVA INC	517	$451,251	0.1%	ADD 6%
126	ACWXISHARES TR	6,468	$442,864	0.1%	ADD 14%
127	FDLFirst Trust Morningstar Div Leaders ETF	8,555	$434,594	0.1%	HOLD
128	CRWDCROWDSTRIKE HLDGS INC	1,100	$429,510	0.1%	HOLD
129	PEPPEPSICO INC	2,744	$426,102	0.1%	ADD 33%
130	RTXRTX CORPORATION	2,184	$421,271	0.1%	ADD 15%
131	IWDISHARES TR	1,952	$417,153	0.1%	ADD 4%
132	SPYMSPDR SERIES TRUST	5,307	$406,170	0.1%	NEW
133	MAMASTERCARD INCORPORATED	811	$405,398	0.1%	ADD 10%
134	VOVANGUARD INDEX FDS	1,410	$405,050	0.1%	TRIM −4%
135	BPREBLUEROCK PVT REAL ESTATE FD	23,948	$397,779	0.1%	TRIM −5%
136	FDNFIRST TR EXCHANGE-TRADED FD	1,668	$390,362	0.1%	TRIM −3%
137	IWFISHARES TR	904	$385,593	0.1%	ADD 8%
138	HDVISHARES TR	2,841	$385,551	0.1%	TRIM −16%
139	VCSHVANGUARD SCOTTSDALE FDS	4,842	$383,860	0.1%	TRIM −15%
140	SGOVISHARES TR	3,774	$379,885	0.1%	ADD 11%
141	IWPISHARES TR	2,940	$376,718	0.1%	ADD 7%
142	IWBISHARES TR	1,055	$376,077	0.1%	HOLD
143	IUSBISHARES TR	8,026	$370,704	0.1%	HOLD
144	CCITIGROUP INC	3,267	$370,535	0.1%	HOLD
145	XSMOINVESCO EXCHANGE TRADED FD T	4,792	$364,283	0.1%	NEW
146	WFCWELLS FARGO CO NEW	4,412	$351,267	0.1%	ADD 8%
147	VTEBVANGUARD MUN BD FDS	7,004	$349,421	0.1%	TRIM −5%
148	IDHQINVESCO EXCH TRADED FD TR II	9,868	$349,025	0.1%	ADD 6%
149	DISDISNEY WALT CO	3,599	$346,862	0.1%	ADD 3%
150	IAUISHARES GOLD TR	3,920	$345,587	0.1%	ADD 3%
151	GUNRFLEXSHARES TR	6,203	$342,151	0.1%	HOLD
152	WECWEC ENERGY GROUP INC	2,867	$331,903	0.1%	NEW
153	AMDADVANCED MICRO DEVICES INC	1,625	$330,592	0.1%	TRIM −34%
154	IHEISHARES TR	3,737	$323,896	0.1%	NEW
155	PAUGINNOVATOR ETFS TRUST	7,578	$323,726	0.1%	TRIM −3%
156	COMTISHARES U S ETF TR	9,570	$323,562	0.1%	HOLD
157	EFVISHARES TR	4,350	$323,443	0.1%	ADD 4%
158	PGXINVESCO EXCH TRADED FD TR II	28,270	$307,578	0.0%	HOLD
159	USBUS BANCORP	5,829	$303,142	0.0%	ADD 13%
160	SCHASCHWAB STRATEGIC TR	10,385	$301,992	0.0%	ADD 47%
161	NOCNORTHROP GRUMMAN CORP	438	$298,965	0.0%	HOLD
162	EFGISHARES TR	2,662	$296,423	0.0%	ADD 3%
163	PAPRINNOVATOR ETFS TRUST	7,386	$293,954	0.0%	TRIM −2%
164	KOCOCA COLA CO	3,837	$291,791	0.0%	NEW
165	IWSISHARES TR	1,969	$287,028	0.0%	ADD 7%
166	REMXVANECK ETF TRUST	3,183	$280,104	0.0%	NEW
167	GEGE AEROSPACE	980	$278,195	0.0%	ADD 15%
168	VOTVANGUARD INDEX FDS	1,081	$278,179	0.0%	NEW
169	UOCTINNOVATOR ETFS TRUST	7,261	$277,661	0.0%	NEW
170	SRLNSSGA ACTIVE ETF TR	6,689	$268,496	0.0%	HOLD
171	ZECPZACKS TRUST	7,927	$268,170	0.0%	NEW
172	CGCBCAPITAL GRP FIXED INCM ETF T	10,188	$267,539	0.0%	HOLD
173	QUALISHARES TR	1,382	$265,157	0.0%	TRIM −3%
174	IBMINTERNATIONAL BUSINESS MACHS	1,090	$264,140	0.0%	ADD 21%
175	PJANINNOVATOR ETFS TRUST	5,715	$263,633	0.0%	HOLD
176	MPCMARATHON PETE CORP	1,072	$261,761	0.0%	TRIM −14%
177	ANETARISTA NETWORKS INC	2,119	$260,171	0.0%	ADD 11%
178	JMUBJPMORGAN MUNICIPAL ETF	5,102	$255,067	0.0%	HOLD
179	PFEBINNOVATOR ETFS TRUST	6,319	$253,392	0.0%	HOLD
180	TJXTJX COS INC NEW	1,584	$252,911	0.0%	ADD 18%
181	EFAISHARES TR	2,579	$250,476	0.0%	HOLD
182	BALIBLACKROCK ETF TRUST	8,038	$247,651	0.0%	TRIM −3%
183	AMGNAMGEN INC	701	$246,724	0.0%	ADD 11%
184	ABTABBOTT LABS	2,396	$245,995	0.0%	ADD 16%
185	TSMTAIWAN SEMICONDUCTOR MFG LTD	719	$242,833	0.0%	HOLD
186	MRKMERCK & CO INC	2,018	$242,769	0.0%	NEW
187	DVYISHARES TR	1,600	$242,256	0.0%	TRIM −30%
188	PGRPROGRESSIVE CORP	1,209	$239,743	0.0%	TRIM −8%
189	SNASNAP ON INC	652	$236,708	0.0%	HOLD
190	PTYPIMCO CORPORATE & INCOME OPP	19,622	$236,641	0.0%	HOLD
191	CIBRFIRST TR EXCHANGE-TRADED FD	3,775	$236,617	0.0%	HOLD
192	NOVTNOVANTA INC	1,983	$234,212	0.0%	HOLD
193	UNOVINNOVATOR ETFS TRUST	6,193	$230,811	0.0%	NEW
194	VEAVANGUARD TAX-MANAGED FDS	3,575	$229,086	0.0%	NEW
195	SMMUPIMCO ETF TR	4,514	$227,714	0.0%	HOLD
196	XELXCEL ENERGY INC	2,841	$225,677	0.0%	TRIM −3%
197	VPUVANGUARD WORLD FD	1,136	$225,144	0.0%	HOLD
198	FVALFIDELITY COVINGTON TRUST	3,225	$223,800	0.0%	NEW
199	VZVERIZON COMMUNICATIONS INC	4,440	$222,906	0.0%	NEW
200	CARRCARRIER GLOBAL CORPORATION	3,951	$222,481	0.0%	ADD 4%

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

IUSGISHARES TR

389K

390K

408K

393K

401K

411K

$64M

BINCBLACKROCK ETF TRUST II

—

659K

664K

735K

812K

862K

$45M

FMDEFIDELITY COVINGTON TRUST

—

11K

1.2M

$44M

DYNFBLACKROCK ETF TRUST

—

459K

489K

566K

591K

610K

$35M

UBNDVICTORY PORTFOLIOS II

148K

165K

160K

226K

374K

1.6M

$35M

IUSVISHARES TR

241K

281K

288K

299K

312K

$32M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

619K

$26M

IVVISHARES TR

30K

32K

34K

35K

36K

$23M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

—

304K

305K

$23M

QQQMINVESCO EXCH TRADED FD TR II

12K

16K

17K

91K

$22M

DGROISHARES CORE DIVIDEND GROWTH ETF

895K

612K

617K

633K

648K

266K

$19M

AAPLAPPLE INC

40K

41K

50K

54K

$14M

IJHISHARES TR

187K

190K

192K

194K

192K

$13M

QQQINVESCO QQQ TR

18K

17K

18K

19K

18K

$11M

SCHBSCHWAB STRATEGIC TR

500K

530K

516K