Atlantic Private Wealth, LLC

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CIK 1893143

13F portfolio (2026-Q1)

$153M

Positions

313

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

313

Top 5

51.6%

Top 10

67.9%

Effective N

9.6

HHI

0.104

This quarter

18 new · 1 exit →

By sector

Unclassified94.4%

Information Technology1.8%

Financials1.2%

Health Care0.8%

Industrials0.7%

Consumer Discretionary0.4%

Utilities0.3%

Communication Services0.3%

Other0.2%

By market cap

Unknown94.5%

Mega (>$200B)2.8%

Large ($10–200B)2.4%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other94.4%

North America5.5%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.39%	115
Technology Hardware & Equipment	0.87%	16
Banks	0.82%	17
Semiconductors & Semiconductor Equipment	0.62%	13
Pharmaceuticals & Biotechnology	0.45%	24
Health Care Equipment & Supplies	0.33%	5
Utilities	0.32%	8
Specialty Retail	0.30%	10
Software & IT Services	0.29%	4
Machinery	0.28%	11
Software	0.28%	7
Aerospace & Defense	0.25%	9
Insurance	0.18%	6
Commercial Services & Supplies	0.15%	4
Oil, Gas & Consumable Fuels	0.10%	10
Capital Markets	0.08%	9
Distributors	0.04%	2
Diversified Telecommunication Services	0.04%	2
Chemicals	0.03%	2
Health Care Providers & Services	0.03%	3
Beverages	0.02%	1
Construction Materials	0.02%	2
Hotels, Restaurants & Leisure	0.02%	2
Road & Rail	0.01%	1
Entertainment	0.01%	4
Food Products	0.01%	2
Paper & Forest Products	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	2
Food & Staples Retailing	0.01%	1
Electrical Equipment & Components	0.01%	4
Metals & Mining	0.00%	3
Automobiles & Components	0.00%	2
Construction & Engineering	0.00%	1
Life Sciences Tools & Services	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Marine	0.00%	2
Airlines	0.00%	2
Media & Entertainment	0.00%	1
Leisure Products	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	28.11%
2	VTI	VANGUARD INDEX FDS	Unclassified	10.85%
3	VXUS	VANGUARD STAR FDS	Unclassified	4.97%
4	IBTP	ISHARES TR	Unclassified	3.87%
5	VXF	VANGUARD INDEX FDS	Unclassified	3.79%
6	IBTG	ISHARES TR	Unclassified	3.64%
7	IBTM	ISHARES TR	Unclassified	3.52%
8	ESGV	Vanguard ESG US Stock - ETF	Unclassified	3.16%
9	IBTH	ISHARES TR	Unclassified	3.07%
10	EAGG	ISHARES TR	Unclassified	2.93%

199/313 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

Health CareSRPT, EW, ARWR, LLY, JNJ · other

FinancialsHOOD, COIN, UNH, JPM, BRK.B · other

Information TechnologyAAPL, MSFT, NVDA, WOLF, SNDK · other

IndustrialsHON, CAT, GD, ASML, DOV · other

Consumer StaplesPM, MO, PEP, MKC, STZ · other

Consumer DiscretionaryTSLA, AMZN, HD, WMT, COST · other

UtilitiesAWK, EPD, WEC, OKE, D · other

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

Real EstateIRM, BFS, HR, WELL, DLR · other

EnergyCVX, MPLX, PBF, XOM, SLB · other

MaterialsCL, PG, VMC, ECL, GLW · other

UnclassifiedSPY, VTI, VXUS, ISHARES TR, VGSH · 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: 5.6% 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 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (156 classified)Atlantic Private Wealth, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Atlantic Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 2.0%, Large Core 1.1%, Mid Growth 0.8%.

Classified: 4.8% of book weight (156/313 names) · unclassified 95.2%: SPY, VTI, VXUS, IBTP, VXF, IBTG, IBTM, ESGV, IBTH, EAGG +147 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· 313 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	66,125	$43M	28.1%	TRIM −3%
2	VTIVANGUARD INDEX FDS	51,724	$17M	10.8%	HOLD
3	VXUSVANGUARD STAR FDS	98,622	$8M	5.0%	HOLD
4	IBTPISHARES TR	231,170	$6M	3.9%	HOLD
5	VXFVANGUARD INDEX FDS	28,135	$6M	3.8%	HOLD
6	IBTGISHARES TR	242,839	$6M	3.6%	TRIM −5%
7	IBTMISHARES TR	234,626	$5M	3.5%	ADD 6%
8	ESGVVanguard ESG US Stock - ETF	43,089	$5M	3.2%	HOLD
9	IBTHISHARES TR	209,413	$5M	3.1%	ADD 7%
10	EAGGISHARES TR	94,367	$4M	2.9%	ADD 14%
11	XVVISHARES TR	71,500	$4M	2.3%	ADD 6%
12	XLESELECT SECTOR SPDR TR	56,384	$3M	2.3%	TRIM −6%
13	DMXFISHARES TR	44,188	$3M	2.2%	ADD 5%
14	VEUVANGUARD INTL EQUITY INDEX F	42,257	$3M	2.1%	HOLD
15	IVVISHARES TR	2,951	$2M	1.3%	TRIM −8%
16	POCTINNOVATOR S&P 500 POWER BUFFER ETF	42,346	$2M	1.2%	HOLD
17	EMXFISHARES TR	33,785	$2M	1.1%	HOLD
18	IBTJISHARES TR	42,447	$927,173	0.6%	HOLD
19	JEPIJPMorgan Equity Premium Income ETF	16,206	$918,556	0.6%	HOLD
20	VUGVANGUARD INDEX FDS	1,863	$813,598	0.5%	HOLD
21	ZFEBINNOVATOR ETFS TRUST	31,394	$797,094	0.5%	ADD 12%
22	AAPLAPPLE INC	3,137	$796,149	0.5%	TRIM −8%
23	XYLDGLOBAL X FDS	20,278	$793,478	0.5%	HOLD
24	IOCTINNOVATOR ETFS TRUST	22,345	$783,192	0.5%	HOLD
25	XJRISHARES TR	16,493	$718,064	0.5%	ADD 2%
26	XJHISHARES TR	15,826	$718,019	0.5%	ADD 2%
27	TJULINNOVATOR ETFS TRUST	22,795	$669,298	0.4%	HOLD
28	ZAPRINNOVATOR ETFS TRUST	25,531	$666,359	0.4%	HOLD
29	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	24,500	$663,930	0.4%	HOLD
30	PDECINNOVATOR ETFS TRUST	15,451	$656,668	0.4%	ADD 1662%
31	IBTKISHARES TR	33,056	$651,861	0.4%	HOLD
32	KOCTINNOVATOR ETFS TRUST	17,553	$595,519	0.4%	HOLD
33	COINCOINBASE GLOBAL INC	3,279	$572,546	0.4%	HOLD
34	SGOVISHARES TR	5,686	$572,312	0.4%	TRIM −29%
35	IBTLISHARES TR	25,710	$524,455	0.3%	HOLD
36	IBTQISHARES TR	20,689	$523,518	0.3%	ADD 510%
37	PSEPINNOVATOR ETFS TRUST	11,587	$498,936	0.3%	HOLD
38	EWEDWARDS LIFESCIENCES CORP	5,910	$473,273	0.3%	HOLD
39	NVDANVIDIA CORPORATION	2,659	$463,793	0.3%	TRIM −7%
40	PJANINNOVATOR ETFS TRUST	9,900	$456,687	0.3%	NEW
41	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	13,366	$382,993	0.3%	HOLD
42	JPIEJ P MORGAN EXCHANGE TRADED F	7,773	$358,102	0.2%	HOLD
43	DDTOINNOVATOR ETFS TRUST	16,171	$342,968	0.2%	NEW
44	VEAVANGUARD TAX-MANAGED FDS	5,289	$338,919	0.2%	HOLD
45	SMHVANECK ETF TRUST	869	$332,995	0.2%	HOLD
46	JPMJPMORGAN CHASE & CO	1,114	$327,819	0.2%	TRIM −4%
47	GOOGALPHABET INC	1,136	$325,905	0.2%	TRIM −31%
48	VOOVANGUARD INDEX FDS	534	$319,092	0.2%	HOLD
49	RYLDGLOBAL X FDS	20,947	$313,158	0.2%	HOLD
50	MSFTMICROSOFT CORP	807	$298,811	0.2%	TRIM −20%
51	DIVOAMPLIFY ETF TR	6,538	$293,229	0.2%	HOLD
52	WTPIWISDOMTREE TR	8,793	$280,585	0.2%	HOLD
53	DIASPDR DOW JONES INDL AVERAGE	594	$275,252	0.2%	HOLD
54	XLKSELECT SECTOR SPDR TR	2,025	$269,111	0.2%	HOLD
55	SNDKSANDISK CORP	409	$259,854	0.2%	ADD 23%
56	SPLVINVESCO EXCH TRADED FD TR II	3,542	$259,077	0.2%	HOLD
57	IDVISHARES TR	6,070	$258,339	0.2%	HOLD
58	VYMIVANGUARD WHITEHALL FDS	2,632	$248,040	0.2%	HOLD
59	LLYELI LILLY & CO	269	$247,744	0.2%	HOLD
60	BOXXEA SERIES TRUST	1,984	$230,719	0.2%	HOLD
61	INTCINTEL CORP	4,737	$209,044	0.1%	HOLD
62	TBJLINNOVATOR ETFS TRUST	10,000	$199,004	0.1%	ADD 66%
63	IJANINNOVATOR ETFS TRUST	5,400	$195,912	0.1%	NEW
64	UNHUNITEDHEALTH GROUP INC	700	$189,413	0.1%	TRIM −78%
65	USMVISHARES TR	1,912	$177,320	0.1%	HOLD
66	IWMISHARES TR	686	$170,048	0.1%	HOLD
67	DDOMINION ENERGY INC	2,713	$167,692	0.1%	ADD 239%
68	KAUGINNOVATOR ETFS TRUST	6,189	$165,918	0.1%	HOLD
69	IQDFFLEXSHARES TR	5,229	$165,602	0.1%	HOLD
70	SRPTSAREPTA THERAPEUTICS INC	7,500	$163,200	0.1%	HOLD
71	ARWRARROWHEAD PHARMACEUTICALS IN	2,600	$163,020	0.1%	HOLD
72	IVWISHARES TR	1,414	$159,973	0.1%	TRIM −11%
73	CATCATERPILLAR INC	219	$155,251	0.1%	HOLD
74	ASMLASML HOLDING N V	117	$154,367	0.1%	ADD 266%
75	WDCWESTERN DIGITAL CORP	505	$136,654	0.1%	TRIM −50%
76	DDTFINNOVATOR ETFS TRUST	7,170	$133,840	0.1%	NEW
77	EPDENTERPRISE PRODS PARTNERS L	3,500	$132,440	0.1%	TRIM −22%
78	XLYSELECT SECTOR SPDR TR	1,150	$125,327	0.1%	HOLD
79	KMARINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	4,300	$125,075	0.1%	NEW
80	KDECINNOVATOR ETFS TRUST	4,793	$123,174	0.1%	ADD 1192%
81	RSPTINVESCO EXCHANGE TRADED FD T	2,652	$120,016	0.1%	HOLD
82	GDGENERAL DYNAMICS CORP	336	$115,378	0.1%	HOLD
83	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	3,394	$114,548	0.1%	HOLD
84	IWFISHARES TR	265	$112,996	0.1%	HOLD
85	HONHONEYWELL INTL INC	461	$104,182	0.1%	HOLD
86	VBRVANGUARD INDEX FDS	479	$104,061	0.1%	TRIM −29%
87	HDHOME DEPOT INC	315	$103,454	0.1%	HOLD
88	IMARINNOVATOR ETFS TRUST	3,500	$101,604	0.1%	NEW
89	FEBWAIM ETF PRODUCTS TRUST	3,000	$100,440	0.1%	NEW
90	DDFFINNOVATOR ETFS TRUST	5,200	$98,421	0.1%	NEW
91	IBTOISHARES TR	3,901	$95,142	0.1%	TRIM −3%
92	BABAALIBABA GROUP HLDG LTD	750	$94,095	0.1%	HOLD
93	AMATAPPLIED MATLS INC	275	$93,992	0.1%	HOLD
94	AVGOBROADCOM INC	300	$92,853	0.1%	TRIM −37%
95	AXPAMERICAN EXPRESS CO	301	$90,951	0.1%	HOLD
96	PNQIINVESCO EXCHANGE TRADED FD T	2,000	$89,481	0.1%	HOLD
97	VBVANGUARD INDEX FDS	334	$87,565	0.1%	HOLD
98	WMTWALMART INC	696	$86,499	0.1%	HOLD
99	AWKAMERICAN WTR WKS CO INC NEW	627	$85,356	0.1%	HOLD
100	SPHQINVESCO EXCHANGE TRADED FD T	1,114	$83,788	0.1%	HOLD
101	BXBLACKSTONE INC	700	$80,493	0.1%	TRIM −7%
102	IWDISHARES TR	364	$77,776	0.1%	HOLD
103	AMZNAMAZON COM INC	370	$77,060	0.1%	TRIM −34%
104	VVISA INC	250	$75,560	0.0%	TRIM −11%
105	COSTCOSTCO WHSL CORP NEW	75	$74,732	0.0%	HOLD
106	FIGFIGMA INC	3,500	$73,990	0.0%	NEW
107	GOOGLALPHABET INC	250	$71,890	0.0%	HOLD
108	EFGISHARES TR	639	$71,165	0.0%	HOLD
109	VTVANGUARD INTL EQUITY INDEX F	2,371	$71,009	0.0%	ADD 5%
110	FBTCFIDELITY WISE ORIGIN BITCOIN	1,201	$70,895	0.0%	HOLD
111	EFVISHARES TR	923	$68,625	0.0%	HOLD
112	PFEBINNOVATOR ETFS TRUST	1,710	$68,571	0.0%	NEW
113	SCHXSCHWAB U.S. LARGE-CAP ETF	2,577	$66,074	0.0%	HOLD
114	FITBFIFTH THIRD BANCORP	1,398	$64,951	0.0%	NEW
115	TJXTJX COS INC NEW	405	$64,681	0.0%	HOLD
116	IBMINTERNATIONAL BUSINESS MACHS	257	$62,303	0.0%	HOLD
117	RWLInvesco S&P 500 Revenue ETF	528	$60,720	0.0%	HOLD
118	LMTLOCKHEED MARTIN CORP	100	$60,439	0.0%	HOLD
119	VIGVANGUARD SPECIALIZED FUNDS	271	$58,296	0.0%	HOLD
120	UBERUBER TECHNOLOGIES INC	800	$57,544	0.0%	HOLD
121	MPLXMPLX LP	1,000	$57,070	0.0%	HOLD
122	DEDEERE & CO	100	$56,330	0.0%	HOLD
123	DDTMINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MARCH	3,000	$55,675	0.0%	NEW
124	OKEONEOK INC NEW	600	$54,234	0.0%	TRIM −20%
125	CMICUMMINS INC	100	$53,802	0.0%	HOLD
126	QQQINVESCO QQQ TR	91	$52,689	0.0%	HOLD
127	IWVISHARES TR	141	$52,323	0.0%	HOLD
128	BACBANK AMERICA CORP	1,061	$51,740	0.0%	HOLD
129	BRK.BBERKSHIRE HATHAWAY INC DEL	107	$51,274	0.0%	TRIM −9%
130	RDDTREDDIT INC	374	$50,359	0.0%	HOLD
131	WFCWELLS FARGO CO NEW	610	$48,601	0.0%	ADD 3967%
132	DFAEDIMENSIONAL ETF TRUST	1,412	$47,798	0.0%	HOLD
133	IWRISHARES TR	466	$45,308	0.0%	HOLD
134	AMDADVANCED MICRO DEVICES INC	215	$43,737	0.0%	HOLD
135	ROSTROSS STORES INC	200	$43,326	0.0%	HOLD
136	CVXCHEVRON CORP NEW	209	$43,263	0.0%	HOLD
137	GSGOLDMAN SACHS GROUP INC	50	$42,300	0.0%	HOLD
138	LHLABCORP HOLDINGS INC	156	$41,604	0.0%	HOLD
139	RPGINVESCO EXCHANGE TRADED FD T	888	$41,516	0.0%	HOLD
140	CBCHUBB LIMITED	125	$40,741	0.0%	HOLD
141	HBANHUNTINGTON BANCSHARES INC	2,500	$39,125	0.0%	HOLD
142	XOMEXXON MOBIL CORP	228	$38,626	0.0%	ADD 777%
143	RTXRTX CORPORATION	200	$38,580	0.0%	TRIM −2%
144	ACGLARCH CAP GROUP LTD	400	$38,396	0.0%	HOLD
145	SPIRSPIRE GLOBAL INC	3,000	$37,740	0.0%	HOLD
146	DPZDOMINOS PIZZA INC	100	$35,879	0.0%	TRIM −20%
147	RBLXROBLOX CORP	618	$34,954	0.0%	NEW
148	WECWEC ENERGY GROUP INC	294	$34,018	0.0%	HOLD
149	PEPPEPSICO INC	215	$33,387	0.0%	TRIM −32%
150	TFCTRUIST FINL CORP	715	$32,869	0.0%	HOLD
151	RKLBROCKET LAB CORP	500	$32,110	0.0%	HOLD
152	PANWPALO ALTO NETWORKS INC	200	$32,064	0.0%	HOLD
153	ADIANALOG DEVICES INC	100	$31,814	0.0%	HOLD
154	ABTABBOTT LABS	300	$30,801	0.0%	HOLD
155	TAPRINNOVATOR ETFS TRUST	1,194	$30,717	0.0%	HOLD
156	SPYGSPDR SERIES TRUST STATE STREET SPD	312	$30,548	0.0%	HOLD
157	PFEPFIZER INC	1,043	$29,278	0.0%	HOLD
158	MTUMISHARES TR	121	$28,981	0.0%	HOLD
159	SPYVSPDR SERIES TRUST	503	$28,460	0.0%	HOLD
160	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	950	$28,320	0.0%	NEW
161	JEPQJ P MORGAN EXCHANGE TRADED F	500	$27,760	0.0%	HOLD
162	VMCVULCAN MATLS CO	100	$27,230	0.0%	HOLD
163	SBUXSTARBUCKS CORP	300	$26,877	0.0%	HOLD
164	ECLECOLAB INC	100	$26,602	0.0%	HOLD
165	AMEAMETEK INC	123	$26,366	0.0%	HOLD
166	KNGFIRST TR EXCHANGE-TRADED FD	500	$24,355	0.0%	HOLD
167	IBTIISHARES TR	1,056	$23,531	0.0%	NEW
168	SYYSYSCO CORP	310	$22,112	0.0%	HOLD
169	MMM3M CO	150	$21,785	0.0%	HOLD
170	PGPROCTER AND GAMBLE CO	150	$21,715	0.0%	HOLD
171	CSXCSX CORP	520	$21,349	0.0%	HOLD
172	SPYMSPDR SERIES TRUST	271	$20,710	0.0%	HOLD
173	IEFAISHARES TR	226	$20,460	0.0%	HOLD
174	MKCMCCORMICK & CO INC	400	$20,176	0.0%	HOLD
175	VZVERIZON COMMUNICATIONS INC	400	$20,080	0.0%	HOLD
176	BABOEING CO	100	$19,903	0.0%	HOLD
177	KMBKIMBERLY-CLARK CORP	200	$19,294	0.0%	HOLD
178	DISDISNEY WALT CO	200	$19,276	0.0%	TRIM −20%
179	VVVANGUARD INDEX FDS	64	$19,126	0.0%	HOLD
180	SMLFiShares MSCI Multifactor USA Small-Cap ETF	250	$18,897	0.0%	HOLD
181	NEENEXTERA ENERGY INC	200	$18,576	0.0%	TRIM −7%
182	KFEBINNOVATOR ETFS TRUST	607	$17,048	0.0%	NEW
183	VKTXVIKING THERAPEUTICS INC	500	$16,270	0.0%	HOLD
184	IRMIRON MTN INC DEL	153	$15,598	0.0%	HOLD
185	CVSCVS HEALTH CORP	200	$14,364	0.0%	TRIM −5%
186	IEMGISHARES INC	205	$14,268	0.0%	HOLD
187	IJRISHARES TR	104	$12,961	0.0%	HOLD
188	PLTRPALANTIR TECHNOLOGIES INC	86	$12,580	0.0%	HOLD
189	SOFISoFi Technologies, Ince	750	$11,910	0.0%	HOLD
190	HPEHEWLETT PACKARD ENTERPRISE C	500	$11,905	0.0%	HOLD
191	SANBANCO SANTANDER S.A.	1,000	$11,280	0.0%	TRIM −21%
192	CLNNCLENE INC	2,205	$10,871	0.0%	HOLD
193	IDECINNOVATOR ETFS TRUST	315	$10,256	0.0%	TRIM −36%
194	MDTMEDTRONIC PLC	100	$8,665	0.0%	HOLD
195	SLSSELLAS LIFE SCIENCES GROUP I	2,000	$8,460	0.0%	NEW
196	TLTISHARES TR	87	$7,515	0.0%	HOLD
197	GEVGE VERNOVA INC	8	$7,280	0.0%	TRIM −11%
198	SWKSTANLEY BLACK & DECKER INC	100	$7,106	0.0%	HOLD
199	MRNAMODERNA INC	136	$6,909	0.0%	HOLD
200	SCHMSCHWAB STRATEGIC TR	220	$6,801	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

SPYSTATE STR SPDR S&P 500 ETF T

79K

73K

71K

70K

68K

66K

$43M

VTIVANGUARD INDEX FDS

48K

46K

58K

55K

52K

$17M

VXUSVANGUARD STAR FDS

109K

96K

100K

104K

99K

$8M

IBTPISHARES TR

—

78K

176K

219K

235K

231K

$6M

VXFVANGUARD INDEX FDS

31K

27K

28K

29K

28K

$6M

IBTGISHARES TR

125K

129K

195K

238K

256K

243K

$6M

IBTMISHARES TR

113K

98K

183K

199K

221K

235K

$5M

ESGVVanguard ESG US Stock - ETF

43K

42K

43K

$5M

IBTHISHARES TR

42K

58K

151K

169K

196K

209K

$5M

EAGGISHARES TR

84K

82K

94K

$4M

XVVISHARES TR

68K

72K

$4M

XLESELECT SECTOR SPDR TR

50K

43K

42K

38K

60K

56K

$3M

DMXFISHARES TR

42K

44K

$3M

VEUVANGUARD INTL EQUITY INDEX F

26K

44K

42K

$3M

IVVISHARES TR

$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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