Allegiance Financial Group Advisory Services LLC

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CIK 1964068

13F portfolio (2026-Q1)

$503M

Positions

198

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

198

Top 5

38.3%

Top 10

60.8%

Effective N

21.4

HHI

0.047

This quarter

42 new · 0 exit →

By sector

Unclassified81.1%

Information Technology7.4%

Communication Services2.3%

Industrials2.2%

Consumer Discretionary1.8%

Financials1.7%

Health Care1.4%

Energy0.8%

Other1.3%

By market cap

Unknown81.1%

Large ($10–200B)9.8%

Mega (>$200B)8.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

By region

Other81.1%

North America18.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.15%	57
Software	3.95%	10
Software & IT Services	1.98%	7
Technology Hardware & Equipment	1.31%	8
Semiconductors & Semiconductor Equipment	1.24%	6
Pharmaceuticals & Biotechnology	1.06%	10
Commercial Services & Supplies	0.93%	6
Specialty Retail	0.86%	10
Banks	0.76%	6
Oil, Gas & Consumable Fuels	0.76%	7
Diversified Telecommunication Services	0.53%	2
Insurance	0.52%	8
Utilities	0.44%	3
Electrical Equipment & Components	0.41%	2
Metals & Mining	0.41%	6
Construction & Engineering	0.34%	3
Automobiles & Components	0.32%	4
Chemicals	0.32%	3
Machinery	0.30%	4
Textiles, Apparel & Luxury Goods	0.29%	4
Life Sciences Tools & Services	0.25%	3
Capital Markets	0.23%	4
Aerospace & Defense	0.20%	4
Road & Rail	0.17%	2
Transportation Infrastructure	0.17%	2
Beverages	0.14%	1
Airlines	0.14%	2
Hotels, Restaurants & Leisure	0.13%	3
Health Care Equipment & Supplies	0.13%	2
Distributors	0.11%	1
Media & Entertainment	0.11%	2
Communications Equipment	0.09%	1
Health Care Providers & Services	0.07%	1
Media & Publishing	0.06%	1
Entertainment	0.05%	1
Leisure Products	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	10.45%
2	AVLV	AMERICAN CENTY ETF TR	Unclassified	10.14%
3	AVDV	AMERICAN CENTY ETF TR	Unclassified	6.73%
4	DFAU	DIMENSIONAL ETF TRUST	Unclassified	5.56%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.42%
6	AVIG	AMERICAN CENTY ETF TR	Unclassified	4.91%
7	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.88%
8	AVIV	AMERICAN CENTY ETF TR	Unclassified	4.52%
9	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.10%
10	IDEV	ISHARES TR	Unclassified	4.07%

142/198 names classified · sector 18.9% of weight · industry 18.9% · mkt cap 18.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, NVDA, RBLX, NOW · other

FinancialsFCNCA, V, BRK.B, JPM, LOB · other

Consumer DiscretionaryTSLA, AMZN, F, HD, UA · other

IndustrialsUBER, BALL, ABNB, FIX, DASH · other

Health CareJNJ, BMY, MRK, INCY, PFE · other

MaterialsPG, HWM, NUE, CL, FCX · other

EnergyXOM, MPC, CVX, COP, OVV · other

Communication ServicesSIRI, GOOG, ASTS, META, VZ · other

UtilitiesDUK, PCG, EIX, CEG

Consumer StaplesPEP, KO, BRBR, CVS, MNST · other

Real Estate

UnclassifiedVTI, AVLV, AVDV, DFAU, VOO · 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: 18.9% 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 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (129 classified)Allegiance Financial Group Advisory Services LLC centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Allegiance Financial Group Advisory Services LLC: centroid Large Core. Heaviest cells: Large Growth 7.5%, Large Core 2.8%, Large Value 2.5%.

Classified: 17.5% of book weight (129/198 names) · unclassified 82.5%: VTI, AVLV, AVDV, DFAU, AVUV, AVIG, DFSD, AVIV, DFAI, IDEV +59 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· 198 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	163,814	$53M	10.5%	ADD 7%
2	AVLVAMERICAN CENTY ETF TR	632,785	$51M	10.1%	ADD 4%
3	AVDVAMERICAN CENTY ETF TR	339,046	$34M	6.7%	HOLD
4	DFAUDIMENSIONAL ETF TRUST	619,449	$28M	5.6%	ADD 7%
5	AVUVAMERICAN CENTY ETF TR	246,596	$27M	5.4%	ADD 5%
6	AVIGAMERICAN CENTY ETF TR	593,902	$25M	4.9%	ADD 10%
7	DFSDDIMENSIONAL ETF TRUST	511,899	$25M	4.9%	ADD 11%
8	AVIVAMERICAN CENTY ETF TR	303,419	$23M	4.5%	ADD 5%
9	DFAIDIMENSIONAL ETF TRUST	529,016	$21M	4.1%	ADD 6%
10	IDEVISHARES TR	244,628	$20M	4.1%	ADD 6%
11	USHYISHARES TR	512,430	$19M	3.8%	ADD 9%
12	AVREAMERICAN CENTY ETF TR	337,833	$15M	3.0%	ADD 9%
13	MSFTMICROSOFT CORP	37,368	$14M	2.8%	TRIM −4%
14	AVESAMERICAN CENTY ETF TR	196,445	$12M	2.3%	ADD 6%
15	IEMGISHARES INC	120,636	$8M	1.7%	ADD 8%
16	VOOVANGUARD INDEX FDS	11,010	$7M	1.3%	TRIM −10%
17	METAMETA PLATFORMS INC	8,399	$5M	1.0%	NEW
18	VEUVANGUARD INTL EQUITY INDEX F	63,691	$5M	1.0%	TRIM −13%
19	AAPLAPPLE INC	14,117	$4M	0.7%	TRIM −11%
20	NVDANVIDIA CORPORATION	18,824	$3M	0.7%	HOLD
21	GOOGALPHABET INC	10,472	$3M	0.6%	TRIM −4%
22	DFIVDIMENSIONAL ETF TRUST	51,808	$3M	0.5%	TRIM −10%
23	VTWOVANGUARD SCOTTSDALE FDS	26,048	$3M	0.5%	TRIM −14%
24	VSSVANGUARD INTL EQUITY INDEX F	17,853	$3M	0.5%	TRIM −12%
25	UBERUBER TECHNOLOGIES INC	33,592	$2M	0.5%	ADD 2%
26	ASTSAST SPACEMOBILE INC	28,922	$2M	0.5%	TRIM −6%
27	BNDVANGUARD BD INDEX FDS	31,872	$2M	0.5%	TRIM −10%
28	FCNCAFIRST CTZNS BANCSHARES INC D	1,229	$2M	0.5%	ADD 3%
29	SPYSTATE STR SPDR S&P 500 ETF T	3,490	$2M	0.5%	HOLD
30	VWOVANGUARD INTL EQUITY INDEX F	41,984	$2M	0.5%	TRIM −5%
31	NOWSERVICENOW INC	21,262	$2M	0.4%	ADD 2%
32	DFUSDIMENSIONAL ETF TRUST	26,789	$2M	0.4%	HOLD
33	VONGVANGUARD SCOTTSDALE FDS	15,423	$2M	0.3%	TRIM −16%
34	AMZNAMAZON COM INC	7,861	$2M	0.3%	ADD 23%
35	PNOVINNOVATOR ETFS TRUST	35,086	$1M	0.3%	HOLD
36	JNJJOHNSON & JOHNSON	5,553	$1M	0.3%	TRIM −8%
37	XOMEXXON MOBIL CORP	7,945	$1M	0.3%	ADD 4%
38	PLTRPALANTIR TECHNOLOGIES INC	9,002	$1M	0.3%	ADD 21%
39	BMYBRISTOL-MYERS SQUIBB CO	20,623	$1M	0.2%	ADD 18%
40	GEGE AEROSPACE	4,380	$1M	0.2%	ADD 5%
41	VONVVANGUARD SCOTTSDALE FDS	13,175	$1M	0.2%	TRIM −12%
42	DISVDIMENSIONAL ETF TRUST	30,605	$1M	0.2%	HOLD
43	FIXCOMFORT SYS USA INC	826	$1M	0.2%	ADD 10%
44	PGPROCTER AND GAMBLE CO	7,452	$1M	0.2%	ADD 4%
45	DFUVDIMENSIONAL ETF TRUST	22,120	$1M	0.2%	HOLD
46	PMAYINNOVATOR ETFS TRUST	26,681	$1M	0.2%	HOLD
47	VOVANGUARD INDEX FDS	3,573	$1M	0.2%	TRIM −26%
48	INTCINTEL CORP	21,113	$931,714	0.2%	TRIM −4%
49	BSVVANGUARD BD INDEX FDS	11,546	$905,285	0.2%	TRIM −21%
50	PCGPG&E CORP	50,275	$883,332	0.2%	ADD 19%
51	EIXEDISON INTL	11,592	$848,303	0.2%	ADD 28%
52	VNQVANGUARD INDEX FDS	9,559	$847,857	0.2%	TRIM −5%
53	GEVGE VERNOVA INC	960	$837,984	0.2%	ADD 4%
54	MPCMARATHON PETE CORP	3,368	$822,398	0.2%	ADD 35%
55	MRKMERCK & CO INC	6,810	$819,175	0.2%	TRIM −6%
56	DFICDIMENSIONAL ETF TRUST	22,809	$810,407	0.2%	HOLD
57	LDOSLEIDOS HOLDINGS INC	5,041	$784,019	0.2%	TRIM −12%
58	ABNBAIRBNB INC	6,049	$763,868	0.2%	ADD 67%
59	VTEBVANGUARD MUN BD FDS	15,140	$755,313	0.2%	HOLD
60	MUMICRON TECHNOLOGY INC	2,178	$735,760	0.1%	ADD 35%
61	PEPPEPSICO INC	4,476	$695,145	0.1%	ADD 3%
62	RBLXROBLOX CORP	12,182	$689,014	0.1%	TRIM −23%
63	CNCCENTENE CORP DEL	20,933	$685,346	0.1%	HOLD
64	BNDXVANGUARD CHARLOTTE FDS	14,181	$681,377	0.1%	TRIM −9%
65	GMGENERAL MTRS CO	9,137	$680,707	0.1%	ADD 12%
66	HWMHOWMET AEROSPACE INC	2,893	$666,802	0.1%	HOLD
67	PWZINVESCO EXCH TRADED FD TR II	25,870	$617,517	0.1%	NEW
68	FTITECHNIPFMC PLC	8,567	$592,237	0.1%	ADD 10%
69	BMAYINNOVATOR ETFS TRUST	13,114	$588,466	0.1%	HOLD
70	MCKMCKESSON CORP	658	$569,407	0.1%	TRIM −4%
71	VRTVERTIV HOLDINGS CO	2,221	$556,538	0.1%	ADD 52%
72	DFASDIMENSIONAL ETF TRUST	7,706	$548,105	0.1%	HOLD
73	RLRALPH LAUREN CORP	1,588	$546,256	0.1%	HOLD
74	SPGIS&P GLOBAL INC	1,254	$533,376	0.1%	NEW
75	WDCWESTERN DIGITAL CORP	1,971	$533,136	0.1%	ADD 39%
76	VVISA INC	1,760	$531,942	0.1%	TRIM −14%
77	SNDKSANDISK CORP	835	$530,509	0.1%	TRIM −42%
78	CMECME GROUP INC	1,789	$528,381	0.1%	HOLD
79	DHRDANAHER CORP DEL	2,777	$526,519	0.1%	ADD 142%
80	TSLATESLA INC	1,400	$520,450	0.1%	TRIM −4%
81	JBHTHUNT J B TRANS SVCS INC	2,364	$500,932	0.1%	ADD 10%
82	DUKDUKE ENERGY CORP NEW	3,810	$498,898	0.1%	ADD 24%
83	ILMNILLUMINA INC	4,009	$494,149	0.1%	TRIM −3%
84	VRSNVERISIGN INC	1,970	$489,269	0.1%	TRIM −7%
85	TPRTAPESTRY INC	3,387	$477,940	0.1%	ADD 6%
86	SCHBSCHWAB STRATEGIC TR	18,945	$475,520	0.1%	HOLD
87	FTNTFORTINET INC	5,800	$473,976	0.1%	ADD 94%
88	EFVISHARES TR	6,337	$471,156	0.1%	HOLD
89	CBCHUBB LIMITED	1,373	$447,502	0.1%	TRIM −3%
90	CIENCIENA CORP	1,148	$445,688	0.1%	ADD 3%
91	CVXCHEVRON CORP NEW	2,116	$437,800	0.1%	ADD 17%
92	AVLCAMERICAN CENTY ETF TR	5,565	$431,546	0.1%	ADD 4%
93	SNOWSNOWFLAKE INC	2,857	$430,893	0.1%	ADD 5%
94	FCXFREEPORT MCMORAN INC	7,284	$428,154	0.1%	ADD 15%
95	NBIXNEUROCRINE BIOSCIENCES INC	3,238	$426,574	0.1%	ADD 43%
96	EXPEEXPEDIA GROUP INC	1,829	$422,298	0.1%	TRIM −6%
97	INCYINCYTE CORP	4,484	$422,034	0.1%	HOLD
98	TGTTARGET CORP	3,423	$414,896	0.1%	ADD 22%
99	BRK.BBERKSHIRE HATHAWAY INC DEL	864	$413,575	0.1%	HOLD
100	BKNGBOOKING HOLDINGS INC	98	$412,611	0.1%	ADD 38%
101	PNCPNC FINL SVCS GROUP INC	1,972	$410,353	0.1%	ADD 5%
102	SLYGSPDR SERIES TRUST	4,221	$407,796	0.1%	HOLD
103	REGNREGENERON PHARMACEUTICALS	511	$394,819	0.1%	ADD 31%
104	JCIJOHNSON CONTROLS INTERNATION	2,957	$387,219	0.1%	ADD 28%
105	SCHFSCHWAB STRATEGIC TR	15,645	$387,214	0.1%	NEW
106	ULTAULTA BEAUTY INC	728	$380,533	0.1%	ADD 13%
107	COFCAPITAL ONE FINL CORP	2,035	$371,245	0.1%	ADD 17%
108	APHAMPHENOL CORP	2,933	$370,585	0.1%	ADD 3%
109	EXELEXELIXIS INC	8,602	$368,940	0.1%	TRIM −3%
110	TRVTRAVELERS COMPANIES INC	1,264	$368,684	0.1%	ADD 12%
111	MMM3M CO	2,530	$367,448	0.1%	TRIM −3%
112	DALDELTA AIR LINES INC	5,500	$365,644	0.1%	ADD 24%
113	PJANINNOVATOR ETFS TRUST	7,782	$358,984	0.1%	HOLD
114	DGDOLLAR GEN CORP	3,017	$358,208	0.1%	ADD 75%
115	SAICSCIENCE APPLICATIONS INTL CO	3,768	$357,653	0.1%	ADD 13%
116	ANETARISTA NETWORKS INC	2,899	$355,939	0.1%	ADD 15%
117	ADBEADOBE INC	1,462	$355,383	0.1%	NEW
118	OXYOCCIDENTAL PETE CORP	5,400	$351,006	0.1%	NEW
119	MKTXMARKETAXESS HLDGS INC	2,113	$348,603	0.1%	ADD 16%
120	NTRANATERA INC	1,689	$337,783	0.1%	HOLD
121	UPSUNITED PARCEL SERVICE INC	3,397	$334,197	0.1%	ADD 3%
122	DFSVDIMENSIONAL ETF TRUST	9,510	$333,240	0.1%	ADD 19%
123	AVGOBROADCOM INC	1,075	$332,723	0.1%	NEW
124	MEDPMEDPACE HLDGS INC	690	$331,331	0.1%	TRIM −23%
125	ZMZOOM COMMUNICATIONS INC	4,125	$331,310	0.1%	TRIM −35%
126	EMEEMCOR GROUP INC	448	$330,763	0.1%	NEW
127	NEMNEWMONT CORP	2,997	$324,425	0.1%	ADD 7%
128	FDXFEDEX CORP	904	$322,010	0.1%	NEW
129	NYTNEW YORK TIMES CO	3,828	$320,518	0.1%	NEW
130	DINOHF SINCLAIR CORP	5,129	$319,998	0.1%	ADD 4%
131	SCHDSCHWAB STRATEGIC TR	10,360	$317,845	0.1%	NEW
132	LRCXLAM RESEARCH CORP	1,481	$316,430	0.1%	HOLD
133	TERTERADYNE INC	1,052	$311,876	0.1%	NEW
134	BABOEING CO	1,562	$310,885	0.1%	NEW
135	LMTLOCKHEED MARTIN CORP	514	$310,656	0.1%	NEW
136	TFCTRUIST FINL CORP	6,753	$310,435	0.1%	HOLD
137	INTUINTUIT	717	$310,016	0.1%	NEW
138	SIRISIRIUSXM HOLDINGS INC	13,015	$300,376	0.1%	ADD 19%
139	FIVEFIVE BELOW INC	1,309	$299,080	0.1%	NEW
140	DOWDOW HLDGS INC	7,005	$291,751	0.1%	NEW
141	EFXEQUIFAX INC	1,582	$284,871	0.1%	NEW
142	COPCONOCOPHILLIPS	2,138	$282,203	0.1%	TRIM −24%
143	AMEAMETEK INC	1,313	$281,455	0.1%	ADD 5%
144	KMXCARMAX INC	6,622	$275,343	0.1%	NEW
145	PSXPHILLIPS 66	1,508	$274,672	0.1%	NEW
146	PDECINNOVATOR ETFS TRUST	6,392	$271,660	0.1%	TRIM −44%
147	UMAYINNOVATOR ETFS TRUST	7,355	$270,792	0.1%	HOLD
148	BBYBest Buy Company, Inc.	4,149	$266,366	0.1%	TRIM −14%
149	MOHMOLINA HEALTHCARE INC	1,986	$264,734	0.1%	NEW
150	MDTMEDTRONIC PLC	3,048	$264,109	0.1%	TRIM −17%
151	VEEVVEEVA SYS INC	1,501	$263,666	0.1%	ADD 27%
152	TOLTOLL BROTHERS INC	1,920	$262,022	0.1%	TRIM −6%
153	VZVERIZON COMMUNICATIONS INC	5,215	$261,789	0.1%	TRIM −35%
154	DKNGDRAFTKINGS INC NEW	11,991	$259,245	0.1%	ADD 46%
155	DYNFBLACKROCK ETF TRUST	4,416	$256,923	0.1%	HOLD
156	LULULULULEMON ATHLETICA INC	1,676	$256,596	0.1%	NEW
157	VEAVANGUARD TAX-MANAGED FDS	3,996	$256,064	0.1%	NEW
158	WMTWALMART INC	2,014	$250,290	0.0%	TRIM −38%
159	QUALISHARES TR	1,301	$249,545	0.0%	HOLD
160	CMCSACOMCAST CORP NEW	8,681	$249,221	0.0%	ADD 7%
161	IVWISHARES TR	2,173	$245,740	0.0%	HOLD
162	FSCOFS CREDIT OPPORTUNITIES CORP	47,689	$243,215	0.0%	TRIM −6%
163	RGLDROYAL GOLD INC	951	$242,020	0.0%	TRIM −4%
164	UTHRUnited Therapeutics Corp.	408	$241,936	0.0%	TRIM −26%
165	NUENUCOR CORP	1,405	$237,664	0.0%	ADD 14%
166	CMGCHIPOTLE MEXICAN GRILL INC	7,400	$236,874	0.0%	HOLD
167	LVSLAS VEGAS SANDS CORP	4,392	$236,641	0.0%	TRIM −25%
168	UJULINNOVATOR ETFS TRUST	5,991	$229,437	0.0%	HOLD
169	DDOGDATADOG INC	1,935	$228,427	0.0%	ADD 5%
170	HASHASBRO INC	2,392	$223,891	0.0%	NEW
171	DOVDOVER CORP	1,074	$223,875	0.0%	HOLD
172	ZJULINNOVATOR ETFS TRUST	7,682	$223,314	0.0%	HOLD
173	MDBMONGODB INC	905	$221,517	0.0%	NEW
174	LINLINDE PLC	445	$220,613	0.0%	NEW
175	BACBANK AMERICA CORP	4,523	$220,496	0.0%	TRIM −5%
176	BIIBBIOGEN INC	1,200	$219,996	0.0%	NEW
177	BMRNBIOMARIN PHARMACEUTICAL INC	3,867	$218,447	0.0%	NEW
178	OSKOSHKOSH CORP	1,472	$216,693	0.0%	NEW
179	BURLBURLINGTON STORES INC	664	$216,052	0.0%	NEW
180	GLWCORNING INC	1,578	$214,561	0.0%	NEW
181	CITHE CIGNA GROUP	801	$213,667	0.0%	NEW
182	FNBF N B CORP	12,774	$213,581	0.0%	TRIM −3%
183	CPRTCOPART INC	6,169	$204,811	0.0%	NEW
184	MRSHMARSH & MCLENNAN COS INC	1,179	$204,498	0.0%	NEW
185	AAAlcoa Upstream Corp.	3,078	$204,164	0.0%	NEW
186	AONAON PLC	632	$203,997	0.0%	NEW
187	UNHUNITEDHEALTH GROUP INC	750	$203,009	0.0%	ADD 18%
188	GDGENERAL DYNAMICS CORP	590	$202,500	0.0%	NEW
189	BWABORGWARNER INC	3,718	$201,739	0.0%	NEW
190	MTCHMATCH GROUP INC NEW	6,557	$201,365	0.0%	TRIM −27%
191	TXRHTEXAS ROADHOUSE INC	1,218	$201,141	0.0%	NEW
192	TXTTEXTRON INC	2,290	$200,512	0.0%	NEW
193	UAUNDER ARMOUR INC	30,010	$173,758	0.0%	ADD 3%
194	ADTADT INC DEL	23,054	$151,465	0.0%	TRIM −36%
195	FSKFS KKR CAP CORP	10,132	$103,147	0.0%	TRIM −4%
196	BRSPBRIGHTSPIRE CAPITAL INC	10,772	$60,324	0.0%	TRIM −17%
197	BULLWEBULL CORP	10,701	$51,365	0.0%	NEW
198	IRWDIRONWOOD PHARMACEUTICALS INC	10,717	$37,617	0.0%	NEW

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

VTIVANGUARD INDEX FDS

114K

122K

131K

145K

153K

164K

$53M

AVLVAMERICAN CENTY ETF TR

455K

482K

520K

569K

607K

633K

$51M

AVDVAMERICAN CENTY ETF TR

263K

283K

303K

319K

335K

339K

$34M

DFAUDIMENSIONAL ETF TRUST

418K

448K

482K

539K

580K

619K

$28M

AVUVAMERICAN CENTY ETF TR

171K

183K

201K

222K

234K

247K

$27M

AVIGAMERICAN CENTY ETF TR

365K

410K

436K

504K

540K

594K

$25M

DFSDDIMENSIONAL ETF TRUST

313K

352K

374K

432K

463K

512K

$25M

AVIVAMERICAN CENTY ETF TR

216K

232K

251K

273K

290K

303K

$23M

DFAIDIMENSIONAL ETF TRUST

358K

395K

426K

470K

501K

529K

$21M

IDEVISHARES TR

164K

180K

195K

214K

231K

245K

$20M

USHYISHARES TR

347K

375K

400K

445K

472K

512K

$19M

AVREAMERICAN CENTY ETF TR

208K

230K

250K

285K

310K

338K

$15M

MSFTMICROSOFT CORP

41K

38K

39K

37K

$14M

AVESAMERICAN CENTY ETF TR

129K

142K

155K

170K

185K

196K

$12M

IEMGISHARES INC

78K

86K

94K

103K

111K

121K

$8M

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.

☆Allegiance Financial Group Advisory Services LLC