FIRETHORN WEALTH PARTNERS, LLC

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CIK 1845743

13F portfolio (2026-Q1)

$273M

Positions

189

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

189

Top 5

25.7%

Top 10

38.2%

Effective N

41.8

HHI

0.024

This quarter

14 new · 0 exit →

By sector

Unclassified75.4%

Information Technology6.3%

Financials5.0%

Consumer Discretionary3.2%

Industrials2.8%

Communication Services2.2%

Utilities1.3%

Health Care1.2%

Other2.6%

By market cap

Unknown75.6%

Mega (>$200B)16.5%

Large ($10–200B)6.6%

Mid ($2–10B)0.9%

Small ($300M–2B)0.3%

By region

Other75.4%

North America24.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.60%	113
Technology Hardware & Equipment	3.27%	4
Specialty Retail	2.70%	5
Banks	2.24%	8
Software & IT Services	2.19%	3
Software	1.52%	3
Utilities	1.26%	5
Semiconductors & Semiconductor Equipment	1.20%	2
Aerospace & Defense	1.12%	5
Equity Real Estate Investment Trusts (REITs)	0.99%	5
Machinery	0.94%	3
Pharmaceuticals & Biotechnology	0.88%	5
Insurance	0.86%	4
Oil, Gas & Consumable Fuels	0.60%	2
Road & Rail	0.58%	1
Commercial Services & Supplies	0.51%	3
Automobiles & Components	0.48%	2
Capital Markets	0.41%	3
Tobacco	0.36%	2
Chemicals	0.24%	1
Health Care Equipment & Supplies	0.22%	2
Electrical Equipment & Components	0.22%	2
Beverages	0.19%	1
Real Estate Management & Development	0.11%	1
Health Care Providers & Services	0.08%	1
Metals & Mining	0.08%	1
Paper & Forest Products	0.08%	1
Communications Equipment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JAAA	JANUS DETROIT STR TR	Unclassified	9.89%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.05%
3	DFAU	DIMENSIONAL ETF TRUST	Unclassified	3.87%
4	IVE	ISHARES TR	Unclassified	2.98%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	2.89%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.82%
7	AAPL	Apple Inc.	Information Technology	2.79%
8	IVW	ISHARES TR	Unclassified	2.62%
9	IVV	ISHARES TR	Unclassified	2.49%
10	EFV	ISHARES TR	Unclassified	1.75%

77/189 names classified · sector 24.6% of weight · industry 23.4% · 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” · 21 quarters

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

FinancialsBRK.B, SOFI, BAC, FNB, SYBT · other

Consumer DiscretionaryAMZN, HD, WMT, PZZA, TSLA · other

IndustrialsCSX, CAT, UBER, BABA, WPRT · other

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

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

UtilitiesSO, DUK, FE, D, EIX · other

Real EstateAGNC, STWD, NLY, IVR, BN · other

EnergyXOM, CVX, IEP, ENB

MaterialsPG, PPG, KMB, USAR, CMP · other

Consumer StaplesKO, PEP, MO, PM, ADM

UnclassifiedDFAC, IVV, SPYM, ESGU, JAAA · 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: 24.6% 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 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (67 classified)FIRETHORN WEALTH PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesUtilitiesHealth CareEnergyConsumer StaplesReal EstateMaterials

Style box summary for FIRETHORN WEALTH PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Core 4.3%, Large Value 3.3%.

Classified: 22.2% of book weight (67/189 names) · unclassified 77.8%: JAAA, DFAC, DFAU, IVE, DYNF, SPYM, IVW, IVV, EFV, QUAL +112 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· 189 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JAAAJANUS DETROIT STR TR	535,099	$27M	9.9%	ADD 17%
2	DFACDIMENSIONAL ETF TRUST	424,719	$17M	6.1%	ADD 5%
3	DFAUDIMENSIONAL ETF TRUST	234,146	$11M	3.9%	ADD 5%
4	IVEISHARES TR	38,433	$8M	3.0%	ADD 8%
5	DYNFBLACKROCK ETF TRUST	135,609	$8M	2.9%	TRIM −4%
6	SPYMSPDR SERIES TRUST	100,476	$8M	2.8%	ADD 16%
7	AAPLAPPLE INC	30,011	$8M	2.8%	ADD 5%
8	IVWISHARES TR	63,111	$7M	2.6%	ADD 3%
9	IVVISHARES TR	10,404	$7M	2.5%	ADD 2%
10	EFVISHARES TR	64,356	$5M	1.8%	TRIM −22%
11	AMZNAMAZON COM INC	20,860	$4M	1.6%	ADD 18%
12	QUALISHARES TR	22,523	$4M	1.6%	TRIM −19%
13	PSQAPALMER SQUARE FUNDS TR	184,707	$4M	1.4%	ADD 5%
14	GOOGLALPHABET INC	12,799	$4M	1.3%	HOLD
15	IEMGISHARES INC	51,852	$4M	1.3%	TRIM −36%
16	DFAIDIMENSIONAL ETF TRUST	92,379	$4M	1.3%	ADD 15%
17	MSFTMICROSOFT CORP	9,624	$4M	1.3%	HOLD
18	THROBLACKROCK ETF TRUST	88,265	$3M	1.2%	ADD 6%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	6,606	$3M	1.2%	HOLD
20	BBUSJ P MORGAN EXCHANGE TRADED F	26,450	$3M	1.1%	ADD 4%
21	JBBBJANUS DETROIT STR TR	62,247	$3M	1.1%	ADD 15%
22	OEFISHARES TR	8,929	$3M	1.0%	TRIM −18%
23	IUSBISHARES TR	61,460	$3M	1.0%	HOLD
24	DFICDIMENSIONAL ETF TRUST	76,187	$3M	1.0%	TRIM −4%
25	PWBINVESCO EXCHANGE TRADED FD T	20,384	$3M	0.9%	ADD 44%
26	COROBLACKROCK ETF TRUST	76,543	$2M	0.9%	NEW
27	RWLInvesco S&P 500 Revenue ETF	20,639	$2M	0.9%	ADD 49%
28	ACWXISHARES TR	31,268	$2M	0.8%	NEW
29	DFSVDIMENSIONAL ETF TRUST	60,115	$2M	0.8%	TRIM −2%
30	BAIBLACKROCK ETF TRUST	63,904	$2M	0.8%	ADD 5%
31	DUHPDIMENSIONAL ETF TRUST	57,076	$2M	0.8%	HOLD
32	NVDANVIDIA CORPORATION	11,836	$2M	0.8%	ADD 9%
33	SCHZSCHWAB STRATEGIC TR	85,689	$2M	0.7%	HOLD
34	DFGPDIMENSIONAL ETF TRUST	34,147	$2M	0.7%	TRIM −4%
35	SOFISoFi Technologies, Ince	106,694	$2M	0.6%	TRIM −2%
36	DFAXDIMENSIONAL ETF TRUST	49,649	$2M	0.6%	TRIM −3%
37	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	14,856	$2M	0.6%	ADD 8%
38	CATCATERPILLAR INC	2,303	$2M	0.6%	TRIM −5%
39	MODLVICTORY PORTFOLIOS II	35,791	$2M	0.6%	ADD 8%
40	IMFLINVESCO EXCH TRD SLF IDX FD	50,429	$2M	0.6%	ADD 45%
41	CSXCSX CORP	38,667	$2M	0.6%	TRIM −3%
42	AVEMAMERICAN CENTY ETF TR	18,849	$2M	0.6%	ADD 11%
43	BLCRBLACKROCK ETF TRUST	36,139	$1M	0.5%	NEW
44	DFSDDIMENSIONAL ETF TRUST	30,748	$1M	0.5%	ADD 5%
45	SHLDGLOBAL X FDS	20,005	$1M	0.5%	ADD 41%
46	WMTWALMART INC	11,213	$1M	0.5%	HOLD
47	MTUMISHARES TR	5,784	$1M	0.5%	ADD 32%
48	GOOGALPHABET INC	4,809	$1M	0.5%	TRIM −2%
49	JNJJOHNSON & JOHNSON	5,585	$1M	0.5%	HOLD
50	SOSOUTHERN CO	13,860	$1M	0.5%	HOLD
51	SCHBSCHWAB STRATEGIC TR	52,546	$1M	0.5%	HOLD
52	XBISPDR SERIES TRUST	10,118	$1M	0.5%	HOLD
53	IAGGISHARES TR	24,557	$1M	0.5%	ADD 6%
54	JPMJPMORGAN CHASE & CO	4,169	$1M	0.4%	ADD 18%
55	AVGOBROADCOM INC	3,928	$1M	0.4%	HOLD
56	MBBISHARES TR	12,754	$1M	0.4%	HOLD
57	DFAEDIMENSIONAL ETF TRUST	35,077	$1M	0.4%	ADD 4%
58	EFGISHARES TR	10,184	$1M	0.4%	ADD 17%
59	GOVTISHARES TR	47,509	$1M	0.4%	ADD 299%
60	TSLATESLA INC	2,903	$1M	0.4%	TRIM −7%
61	BINCBLACKROCK ETF TRUST II	20,676	$1M	0.4%	TRIM −18%
62	XTENBONDBLOXX ETF TRUST	22,955	$1M	0.4%	ADD 3%
63	IVLUISHARES TR	26,338	$1M	0.4%	HOLD
64	ESGUISHARES TR	7,302	$1M	0.4%	HOLD
65	IAUISHARES GOLD TR	11,691	$1M	0.4%	TRIM −21%
66	AFLAFLAC INC	9,375	$1M	0.4%	HOLD
67	SYBTSTOCK YDS BANCORP INC	14,897	$987,555	0.4%	HOLD
68	DFEMDIMENSIONAL ETF TRUST	28,551	$986,422	0.4%	TRIM −5%
69	VTEBVANGUARD MUN BD FDS	19,143	$955,052	0.4%	TRIM −4%
70	TLHISHARES TR	9,349	$941,636	0.3%	TRIM −20%
71	IWBISHARES TR	2,625	$935,863	0.3%	TRIM −2%
72	XOMEXXON MOBIL CORP	5,513	$935,338	0.3%	HOLD
73	IVRINVESCO MORTGAGE CAPITAL INC	115,591	$933,977	0.3%	ADD 59%
74	IYWISHARES TR	5,134	$931,455	0.3%	TRIM −5%
75	METAMETA PLATFORMS INC	1,580	$904,232	0.3%	ADD 2%
76	JIREJ P MORGAN EXCHANGE TRADED F	11,756	$890,363	0.3%	TRIM −3%
77	DCORDIMENSIONAL ETF TRUST	12,351	$890,257	0.3%	TRIM −5%
78	AGOXSTARBOARD INVT TR	32,571	$867,030	0.3%	ADD 13%
79	RTXRTX CORPORATION	4,430	$854,452	0.3%	TRIM −4%
80	BACBANK AMERICA CORP	17,020	$829,714	0.3%	TRIM −3%
81	DISVDIMENSIONAL ETF TRUST	20,078	$791,876	0.3%	TRIM −3%
82	DFCFDIMENSIONAL ETF TRUST	18,624	$786,306	0.3%	TRIM −5%
83	DGCBDIMENSIONAL ETF TRUST	14,351	$776,886	0.3%	HOLD
84	EIXEDISON INTL	10,477	$766,700	0.3%	TRIM −21%
85	HONHONEYWELL INTL INC	3,333	$753,466	0.3%	HOLD
86	CBCHUBB LIMITED	2,302	$750,159	0.3%	ADD 11%
87	AGNCAGNC Investment Corp	73,778	$739,993	0.3%	ADD 32%
88	DIHPDIMENSIONAL ETF TRUST	22,096	$711,938	0.3%	TRIM −3%
89	CVXCHEVRON CORP NEW	3,376	$698,414	0.3%	HOLD
90	DUKDUKE ENERGY CORP NEW	5,170	$676,959	0.2%	ADD 27%
91	DFGRDIMENSIONAL ETF TRUST	25,179	$669,248	0.2%	HOLD
92	BABOEING CO	3,335	$663,821	0.2%	ADD 163%
93	PGPROCTER AND GAMBLE CO	4,478	$646,766	0.2%	HOLD
94	NLYANNALY CAPITAL MANAGEMENT IN	29,696	$628,065	0.2%	ADD 56%
95	HDHOME DEPOT INC	1,832	$602,395	0.2%	HOLD
96	ABBVABBVIE INC	2,736	$595,100	0.2%	HOLD
97	MUBISHARES TR	5,493	$583,066	0.2%	HOLD
98	DFIPDIMENSIONAL ETF TRUST	13,854	$577,989	0.2%	TRIM −2%
99	LOWLOWES COS INC	2,445	$577,606	0.2%	HOLD
100	PXHINVESCO EXCH TRADED FD TR II	21,307	$573,375	0.2%	ADD 79%
101	JGROJPMorgan Active Growth ETF	6,682	$564,770	0.2%	TRIM −6%
102	CATHGLOBAL X FDS	7,163	$559,808	0.2%	ADD 5%
103	KKRKKR & CO INC	6,039	$558,647	0.2%	TRIM −7%
104	VTIVANGUARD INDEX FDS	1,708	$547,844	0.2%	HOLD
105	BMNRBITMINE IMMERSION TECNOLOGIE	27,481	$543,579	0.2%	ADD 143%
106	DELLDELL TECHNOLOGIES INC	3,288	$539,580	0.2%	TRIM −6%
107	JAVAJ P MORGAN EXCHANGE TRADED F	7,452	$534,691	0.2%	TRIM −2%
108	PRFZINVESCO EXCHANGE TRADED FD T	11,574	$530,918	0.2%	ADD 94%
109	CSCOCISCO SYS INC	6,755	$524,099	0.2%	HOLD
110	LMTLOCKHEED MARTIN CORP	850	$513,645	0.2%	HOLD
111	KOCOCA COLA CO	6,749	$513,235	0.2%	TRIM −12%
112	JGLOJ P MORGAN EXCHANGE TRADED F	7,823	$510,625	0.2%	HOLD
113	UBERUBER TECHNOLOGIES INC	6,951	$499,985	0.2%	TRIM −15%
114	MINTPIMCO ETF TR	4,939	$496,750	0.2%	NEW
115	PMPHILIP MORRIS INTL INC	2,952	$488,110	0.2%	ADD 51%
116	MOALTRIA GROUP INC	7,365	$486,003	0.2%	ADD 9%
117	AGGISHARES TR	4,893	$485,710	0.2%	TRIM −33%
118	DEDEERE & CO	844	$475,243	0.2%	HOLD
119	IEVISHARES TR	6,933	$471,006	0.2%	HOLD
120	SUSLISHARES TR	4,138	$470,037	0.2%	HOLD
121	ETNEATON CORP PLC	1,301	$465,380	0.2%	TRIM −9%
122	SHOPSHOPIFY INC	3,810	$451,942	0.2%	NEW
123	MAMASTERCARD INCORPORATED	904	$451,580	0.2%	TRIM −5%
124	SFBSSERVISFIRST BANCSHARES INC	6,196	$451,240	0.2%	HOLD
125	VVISA INC	1,475	$445,699	0.2%	HOLD
126	COSTCOSTCO WHSL CORP NEW	441	$439,610	0.2%	ADD 3%
127	SPTMSPDR SERIES TRUST	5,473	$432,668	0.2%	ADD 5%
128	JCPBJ P MORGAN EXCHANGE TRADED F	9,131	$429,866	0.2%	ADD 6%
129	DFEVDIMENSIONAL ETF TRUST	11,642	$416,541	0.2%	TRIM −4%
130	EMXCISHARES INC	5,292	$416,263	0.2%	TRIM −4%
131	DEHPDIMENSIONAL ETF TRUST	12,157	$410,769	0.2%	TRIM −4%
132	DDOMINION ENERGY INC	6,313	$390,286	0.1%	ADD 2%
133	XLKSELECT SECTOR SPDR TR	2,903	$385,747	0.1%	ADD 29%
134	TPIFTIMOTHY PLAN	10,183	$367,004	0.1%	TRIM −13%
135	WRBBERKLEY W R CORP	5,497	$364,334	0.1%	HOLD
136	GEGE AEROSPACE	1,238	$351,437	0.1%	TRIM −7%
137	LMUBISHARES TR	7,016	$350,309	0.1%	NEW
138	JBNDJ P MORGAN EXCHANGE TRADED F	6,497	$349,344	0.1%	NEW
139	UYLDANGEL OAK FUNDS TRUST	6,721	$343,001	0.1%	HOLD
140	ICVTISHARES TR CONV BD ETF	3,367	$342,766	0.1%	ADD 22%
141	XLGINVESCO EXCHANGE TRADED FD T	6,254	$341,172	0.1%	TRIM −89%
142	LIENCHICAGO ATLANTIC BDC INC	35,674	$333,197	0.1%	ADD 12%
143	SLVISHARES SILVER TR	4,877	$332,319	0.1%	TRIM −41%
144	VSSVANGUARD INTL EQUITY INDEX F	2,255	$328,721	0.1%	ADD 41%
145	GSGOLDMAN SACHS GROUP INC	378	$319,890	0.1%	TRIM −5%
146	GLDMWORLD GOLD TR	3,435	$318,390	0.1%	TRIM −55%
147	GNMAISHARES TR	7,165	$317,614	0.1%	HOLD
148	GEHCGE HEALTHCARE TECHNOLOGIES I	4,446	$316,468	0.1%	TRIM −3%
149	SYSBISHARES TR	3,514	$312,778	0.1%	NEW
150	BNBROOKFIELD CORP	7,690	$311,211	0.1%	TRIM −4%
151	CLMCORNERSTONE STRATEGIC INVEST	40,255	$293,058	0.1%	ADD 104%
152	JEMAJ P MORGAN EXCHANGE TRADED F	5,395	$280,699	0.1%	ADD 5%
153	NOCNORTHROP GRUMMAN CORP	411	$280,642	0.1%	TRIM −12%
154	STESTERIS PLC	1,256	$277,759	0.1%	HOLD
155	DGROISHARES CORE DIVIDEND GROWTH ETF	3,783	$265,461	0.1%	HOLD
156	VIGVANGUARD SPECIALIZED FUNDS	1,233	$265,274	0.1%	ADD 2%
157	LLYELI LILLY & CO	288	$265,000	0.1%	HOLD
158	EMGFISHARES INC	4,300	$259,853	0.1%	HOLD
159	IDEFBLACKROCK ETF TRUST	7,928	$259,404	0.1%	NEW
160	SPDWSPDR INDEX SHS FDS	5,680	$259,296	0.1%	HOLD
161	SPYVSPDR SERIES TRUST	4,481	$253,545	0.1%	TRIM −11%
162	DUSBDIMENSIONAL ETF TRUST	4,979	$252,461	0.1%	ADD 11%
163	FEFIRSTENERGY CORP	4,981	$252,317	0.1%	TRIM −7%
164	EMBISHARES TR	2,654	$249,273	0.1%	TRIM −37%
165	TMOTHERMO FISHER SCIENTIFIC INC	495	$243,157	0.1%	HOLD
166	GEVGE VERNOVA INC	277	$241,644	0.1%	NEW
167	ITOTISHARES TR	1,696	$241,588	0.1%	ADD 6%
168	CRFCORNERSTONE TOTAL RETURN FD	34,272	$238,194	0.1%	ADD 5%
169	FFORD MTR CO	20,283	$234,067	0.1%	HOLD
170	SCHDSCHWAB STRATEGIC TR	7,570	$232,258	0.1%	ADD 3%
171	MSMORGAN STANLEY	1,375	$226,259	0.1%	TRIM −3%
172	OMFLInvesco Russell 1000 Dynamic Multi ETF	3,688	$221,730	0.1%	TRIM −5%
173	HCAHCA HEALTHCARE INC	460	$217,516	0.1%	TRIM −16%
174	AGFIRST MAJESTIC SILVER CORP	9,995	$214,693	0.1%	NEW
175	STWDSTARWOOD PPTY TR INC	12,299	$211,794	0.1%	ADD 3%
176	WFCWELLS FARGO CO NEW	2,640	$210,145	0.1%	TRIM −2%
177	KMBKIMBERLY-CLARK CORP	2,160	$208,375	0.1%	HOLD
178	GOFGUGGENHEIM STRATEGIC OPPORTU	18,882	$208,082	0.1%	ADD 5%
179	IUSVISHARES TR	2,025	$207,041	0.1%	HOLD
180	DIASPDR DOW JONES INDL AVERAGE	438	$202,784	0.1%	TRIM −2%
181	ALLALLSTATE CORP	976	$202,406	0.1%	HOLD
182	JIVEJ P MORGAN EXCHANGE TRADED F	2,356	$201,767	0.1%	NEW
183	PDIPIMCO DYNAMIC INCOME FD	11,282	$193,033	0.1%	ADD 4%
184	NOKNOKIA CORP	24,000	$192,960	0.1%	HOLD
185	DXDYNEX CAP INC	14,948	$190,743	0.1%	TRIM −3%
186	HBANHUNTINGTON BANCSHARES INC	10,520	$164,634	0.1%	NEW
187	SOUNSOUNDHOUND AI INC	19,000	$130,530	0.0%	HOLD
188	IBRXIMMUNITYBIO INC	12,210	$93,651	0.0%	NEW
189	NUVBNUVATION BIO INC	20,401	$87,520	0.0%	HOLD

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

JAAAJANUS DETROIT STR TR

172K

252K

321K

456K

535K

$27M

DFACDIMENSIONAL ETF TRUST

443K

435K

408K

405K

406K

425K

$17M

DFAUDIMENSIONAL ETF TRUST

161K

191K

217K

241K

222K

234K

$11M

IVEISHARES TR

19K

26K

27K

29K

35K

38K

$8M

DYNFBLACKROCK ETF TRUST

127K

130K

128K

143K

141K

136K

$8M

SPYMSPDR SERIES TRUST

142K

135K

96K

92K

87K

100K

$8M

AAPLAPPLE INC

26K

27K

26K

29K

30K

$8M

IVWISHARES TR

75K

76K

68K

64K

61K

63K

$7M

IVVISHARES TR

18K

17K

14K

10K

$7M

EFVISHARES TR

94K

79K

99K

91K

82K

64K

$5M

AMZNAMAZON COM INC

13K

15K

16K

18K

21K

$4M

QUALISHARES TR

38K

43K

40K

28K

23K

$4M

PSQAPALMER SQUARE FUNDS TR

—

46K

118K

156K

176K

185K

$4M

GOOGLALPHABET INC

10K

12K

11K

14K

13K

$4M

IEMGISHARES INC

25K

40K

65K

80K

81K

52K

$4M

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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