C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

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CIK 1965756

13F portfolio (2026-Q1)

$1.8B

Positions

403

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

403

Top 5

27.4%

Top 10

39.7%

Effective N

39.0

HHI

0.026

This quarter

50 new · 0 exit →

By sector

Unclassified90.0%

Information Technology3.8%

Consumer Discretionary1.3%

Financials1.3%

Health Care0.9%

Communication Services0.8%

Industrials0.6%

Energy0.5%

Other0.8%

By market cap

Unknown90.4%

Mega (>$200B)7.2%

Large ($10–200B)2.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other90.0%

North America9.9%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.53%	275
Technology Hardware & Equipment	1.70%	4
Specialty Retail	1.01%	7
Software	1.00%	6
Semiconductors & Semiconductor Equipment	0.95%	7
Pharmaceuticals & Biotechnology	0.83%	11
Software & IT Services	0.62%	4
Oil, Gas & Consumable Fuels	0.48%	7
Banks	0.41%	7
Utilities	0.34%	15
Machinery	0.31%	6
Capital Markets	0.23%	6
Aerospace & Defense	0.15%	5
Media & Entertainment	0.15%	2
Hotels, Restaurants & Leisure	0.13%	1
Tobacco	0.12%	2
Insurance	0.12%	4
Chemicals	0.11%	4
Automobiles & Components	0.11%	1
Road & Rail	0.10%	4
Diversified Telecommunication Services	0.10%	2
Distributors	0.08%	1
Electrical Equipment & Components	0.08%	3
Beverages	0.08%	3
Commercial Services & Supplies	0.07%	3
Communications Equipment	0.04%	2
Metals & Mining	0.04%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Food & Staples Retailing	0.02%	1
Entertainment	0.02%	1
Health Care Equipment & Supplies	0.02%	1
Health Care Providers & Services	0.02%	1
Leisure Products	0.02%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	10.21%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.32%
3	CORO	BLACKROCK ETF TRUST	Unclassified	4.13%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.35%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	3.34%
6	VUG	VANGUARD INDEX FDS	Unclassified	3.10%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	2.74%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.69%
9	DCOR	DIMENSIONAL ETF TRUST	Unclassified	1.96%
10	IVE	ISHARES TR	Unclassified	1.88%

129/403 names classified · sector 10.0% of weight · industry 9.5% · mkt cap 9.6%; 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 TechnologyAAPL, MSFT, NVDA, AVGO, PSN · other

Consumer DiscretionaryHD, AMZN, MAR, WMT, COST · other

FinancialsBRK.B, RY, UNH, VOYA, AFL · other

Health CareABBV, ABT, JNJ, LLY, PFE · other

IndustrialsNSC, CAT, BA, NDSN, NVR · other

EnergyPSX, XOM, COP, CVX, MPC · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, DIS · other

Consumer StaplesPM, PEP, MO, MDLZ, GIS · other

UtilitiesNEE, SO, DUK, CEG, AEP · other

MaterialsPG, CL, CLX, BCPC, WMS · other

Real EstateAHR, OZ, FRPH, REAX, NLY · other

UnclassifiedDFAC, SPYM, DFAX, VUG, ESGU · 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: 10.0% 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 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyFinancialsUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors: centroid Large Core. Heaviest cells: Large Growth 3.3%, Large Core 3.0%, Large Value 2.0%.

Classified: 8.9% of book weight (113/403 names) · unclassified 91.1%: SPYM, DFAC, CORO, VEA, DYNF, VUG, DFAX, VTV, DCOR, IVE +280 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· 403 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	2,343,557	$179M	10.2%	ADD 34%
2	DFACDIMENSIONAL ETF TRUST	2,858,739	$111M	6.3%	HOLD
3	COROBLACKROCK ETF TRUST	2,256,891	$73M	4.1%	NEW
4	VEAVANGUARD TAX-MANAGED FDS	917,014	$59M	3.3%	ADD 6%
5	DYNFBLACKROCK ETF TRUST	1,009,789	$59M	3.3%	ADD 4%
6	VUGVANGUARD INDEX FDS	124,725	$54M	3.1%	ADD 11%
7	DFAXDIMENSIONAL ETF TRUST	1,416,825	$48M	2.7%	TRIM −8%
8	VTVVANGUARD INDEX FDS	240,791	$47M	2.7%	ADD 8%
9	DCORDIMENSIONAL ETF TRUST	478,148	$34M	2.0%	ADD 3%
10	IVEISHARES TR	156,320	$33M	1.9%	TRIM −30%
11	BAIBLACKROCK ETF TRUST	945,924	$31M	1.8%	ADD 42%
12	SPYGSPDR SERIES TRUST STATE STREET SPD	314,137	$31M	1.8%	ADD 6%
13	IEMGISHARES INC	424,155	$30M	1.7%	TRIM −45%
14	QUALISHARES TR	143,329	$27M	1.6%	ADD 7%
15	AAPLAPPLE INC	104,760	$27M	1.5%	TRIM −4%
16	BNDXVANGUARD CHARLOTTE FDS	546,149	$26M	1.5%	ADD 19%
17	TFLOISHARES TR	494,090	$25M	1.4%	ADD 20%
18	MTUMISHARES TR	103,782	$25M	1.4%	ADD 6%
19	THROBLACKROCK ETF TRUST	629,862	$23M	1.3%	ADD 11%
20	VWOVANGUARD INTL EQUITY INDEX F	351,544	$19M	1.1%	ADD 9%
21	SHLDGLOBAL X FDS	267,958	$19M	1.1%	ADD 61%
22	GOVTISHARES TR	808,370	$19M	1.1%	NEW
23	VOOVANGUARD INDEX FDS	30,898	$18M	1.1%	HOLD
24	DFICDIMENSIONAL ETF TRUST	494,724	$18M	1.0%	TRIM −13%
25	MBBISHARES TR	175,119	$17M	0.9%	ADD 18%
26	QQQINVESCO QQQ TR	26,972	$16M	0.9%	TRIM −6%
27	BSVVANGUARD BD INDEX FDS	185,081	$15M	0.8%	ADD 15%
28	DFSDDIMENSIONAL ETF TRUST	296,727	$14M	0.8%	ADD 5%
29	MSFTMICROSOFT CORP	36,037	$13M	0.8%	ADD 3%
30	BINCBLACKROCK ETF TRUST II	242,355	$13M	0.7%	TRIM −15%
31	VBVANGUARD INDEX FDS	47,917	$13M	0.7%	ADD 6%
32	IVVISHARES TR	18,344	$12M	0.7%	ADD 30%
33	TLHISHARES TR	114,241	$12M	0.7%	ADD 11%
34	SPDWSPDR INDEX SHS FDS	227,899	$10M	0.6%	TRIM −38%
35	NVDANVIDIA CORPORATION	58,905	$10M	0.6%	ADD 2%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	19,436	$9M	0.5%	TRIM −4%
37	DFCFDIMENSIONAL ETF TRUST	219,632	$9M	0.5%	ADD 8%
38	DFGXDIMENSIONAL ETF TRUST	172,178	$9M	0.5%	ADD 9%
39	CGDVCAPITAL GROUP DIVIDEND VALUE	205,451	$9M	0.5%	HOLD
40	IAUISHARES GOLD TR	94,707	$8M	0.5%	TRIM −50%
41	DFEMDIMENSIONAL ETF TRUST	223,810	$8M	0.4%	TRIM −10%
42	DGCBDIMENSIONAL ETF TRUST	141,021	$8M	0.4%	ADD 9%
43	BIVVANGUARD BD INDEX FDS	98,580	$8M	0.4%	ADD 25%
44	BALTINNOVATOR ETFS TRUST	223,169	$7M	0.4%	ADD 42%
45	QQQMINVESCO EXCH TRADED FD TR II	30,072	$7M	0.4%	TRIM −55%
46	VMBSVANGUARD SCOTTSDALE FDS	150,801	$7M	0.4%	ADD 13%
47	AIRRFirst Trust RBA Amern Indl Renaissance ETF	61,937	$7M	0.4%	TRIM −5%
48	BLVVANGUARD BD INDEX FDS	98,102	$7M	0.4%	ADD 17%
49	UJULINNOVATOR ETFS TRUST	175,352	$7M	0.4%	ADD 6%
50	DFUSDIMENSIONAL ETF TRUST	92,337	$7M	0.4%	TRIM −3%
51	SPYSTATE STR SPDR S&P 500 ETF T	9,733	$6M	0.4%	TRIM −7%
52	BILSPDR SERIES TRUST	68,705	$6M	0.4%	HOLD
53	VTIVANGUARD INDEX FDS	19,269	$6M	0.4%	HOLD
54	UJANINNOVATOR ETFS TRUST	142,190	$6M	0.3%	ADD 6%
55	HIMUBLACKROCK ETF TRUST II	122,857	$6M	0.3%	ADD 27%
56	UAPRINNOVATOR ETFS TRUST	175,304	$6M	0.3%	ADD 7%
57	UAUGINNOVATOR ETFS TRUST	147,456	$6M	0.3%	ADD 6%
58	UDECINNOVATOR ETFS TRUST	149,099	$6M	0.3%	ADD 5%
59	UMARINNOVATOR ETFS TRUST	145,429	$6M	0.3%	ADD 6%
60	UMAYINNOVATOR ETFS TRUST	156,897	$6M	0.3%	ADD 6%
61	UJUNINNOVATOR ETFS TRUST	154,608	$6M	0.3%	ADD 6%
62	USEPINNOVATOR ETFS TRUST	148,393	$6M	0.3%	ADD 6%
63	UOCTINNOVATOR ETFS TRUST	149,978	$6M	0.3%	ADD 7%
64	UFEBINNOVATOR ETFS TRUST	157,913	$6M	0.3%	ADD 4%
65	UNOVINNOVATOR ETFS TRUST	152,967	$6M	0.3%	ADD 6%
66	AMZNAMAZON COM INC	26,783	$6M	0.3%	HOLD
67	AVDEAMERICAN CENTY ETF TR	63,837	$5M	0.3%	HOLD
68	VTEIVANGUARD MUN BD FDS	52,738	$5M	0.3%	ADD 42%
69	XLKSELECT SECTOR SPDR TR	37,468	$5M	0.3%	ADD 23%
70	VYMVANGUARD WHITEHALL FDS	33,060	$5M	0.3%	TRIM −26%
71	ABBVABBVIE INC	22,439	$5M	0.3%	ADD 10%
72	ZALTINNOVATOR ETFS TRUST	142,914	$5M	0.3%	TRIM −30%
73	FBCGFIDELITY COVINGTON TRUST	90,448	$5M	0.3%	HOLD
74	SPMDSPDR SERIES TRUST	76,488	$5M	0.3%	NEW
75	SPSMSPDR SERIES TRUST	93,343	$5M	0.3%	NEW
76	XOMEXXON MOBIL CORP	26,576	$5M	0.3%	ADD 14%
77	GLDSPDR GOLD TR	10,167	$4M	0.2%	TRIM −25%
78	GOOGALPHABET INC	14,554	$4M	0.2%	ADD 40%
79	RYROYAL BK CDA	25,034	$4M	0.2%	HOLD
80	MEARISHARES U S ETF TR	77,831	$4M	0.2%	ADD 18%
81	HDHOME DEPOT INC	11,588	$4M	0.2%	HOLD
82	DGROISHARES CORE DIVIDEND GROWTH ETF	53,806	$4M	0.2%	ADD 3%
83	USFRWISDOMTREE TR	75,007	$4M	0.2%	ADD 240%
84	IYWISHARES TR	19,793	$4M	0.2%	TRIM −38%
85	SPABSPDR SERIES TRUST	136,109	$3M	0.2%	TRIM −31%
86	COSTCOSTCO WHSL CORP NEW	3,476	$3M	0.2%	ADD 35%
87	EFVISHARES TR	46,390	$3M	0.2%	TRIM −17%
88	SOXXISHARES TR	10,344	$3M	0.2%	TRIM −54%
89	GOOGLALPHABET INC	11,785	$3M	0.2%	TRIM −10%
90	DFNMDIMENSIONAL ETF TRUST	70,009	$3M	0.2%	ADD 20%
91	CLOABLACKROCK ETF TRUST II	61,617	$3M	0.2%	ADD 32%
92	XLVSELECT SECTOR SPDR TR	21,412	$3M	0.2%	ADD 67%
93	SYSBISHARES TR	33,891	$3M	0.2%	ADD 17%
94	FNDFSCHWAB STRATEGIC TR	60,685	$3M	0.2%	ADD 29%
95	MLPXGLOBAL X FDS	39,800	$3M	0.2%	ADD 436%
96	CATCATERPILLAR INC	4,096	$3M	0.2%	TRIM −3%
97	XLESELECT SECTOR SPDR TR	47,210	$3M	0.2%	ADD 193%
98	IVWISHARES TR	25,277	$3M	0.2%	TRIM −16%
99	JNJJOHNSON & JOHNSON	11,458	$3M	0.2%	TRIM −4%
100	MUBISHARES TR	25,168	$3M	0.2%	ADD 54%
101	METAMETA PLATFORMS INC	4,609	$3M	0.2%	TRIM −14%
102	ESGUISHARES TR	18,462	$3M	0.1%	TRIM −6%
103	IGEBISHARES TR	57,584	$3M	0.1%	ADD 16%
104	QLTAISHARES TR	54,076	$3M	0.1%	TRIM −13%
105	AVGOBROADCOM INC	8,028	$2M	0.1%	TRIM −22%
106	IBMINTERNATIONAL BUSINESS MACHS	9,717	$2M	0.1%	TRIM −4%
107	NFLXNETFLIX INC	24,213	$2M	0.1%	ADD 3%
108	MCDMCDONALDS CORP	7,122	$2M	0.1%	TRIM −3%
109	BALIBLACKROCK ETF TRUST	71,247	$2M	0.1%	ADD 13%
110	EEMISHARES TR	38,268	$2M	0.1%	TRIM −68%
111	FTSMFIRST TR EXCHANGE-TRADED FD	36,202	$2M	0.1%	ADD 6%
112	WMTWALMART INC	16,769	$2M	0.1%	TRIM −14%
113	IEFAISHARES TR	22,988	$2M	0.1%	TRIM −24%
114	MLNVANECK ETF TRUST	117,745	$2M	0.1%	NEW
115	ABTABBOTT LABS	19,573	$2M	0.1%	HOLD
116	IUSBISHARES TR	43,118	$2M	0.1%	ADD 5%
117	TSLATESLA INC	5,356	$2M	0.1%	TRIM −10%
118	DFGRDIMENSIONAL ETF TRUST	74,205	$2M	0.1%	ADD 14%
119	IDEFBLACKROCK ETF TRUST	59,127	$2M	0.1%	NEW
120	SMHVANECK ETF TRUST	5,035	$2M	0.1%	TRIM −22%
121	IEFISHARES TR	19,754	$2M	0.1%	ADD 14%
122	PLTRPALANTIR TECHNOLOGIES INC	12,807	$2M	0.1%	TRIM −12%
123	XLYSELECT SECTOR SPDR TR	16,943	$2M	0.1%	ADD 501%
124	MIAXMIAMI INTL HLDGS INC	46,948	$2M	0.1%	NEW
125	ZJANINNOVATOR ETFS TRUST	66,294	$2M	0.1%	ADD 462%
126	MGVVANGUARD WORLD FD	12,345	$2M	0.1%	ADD 78%
127	VVVANGUARD INDEX FDS	5,981	$2M	0.1%	HOLD
128	MOATVANECK ETF TRUST	18,254	$2M	0.1%	TRIM −3%
129	IJHISHARES TR	25,745	$2M	0.1%	ADD 16%
130	IBITISHARES BITCOIN TRUST ETF	45,196	$2M	0.1%	TRIM −15%
131	JAJLINNOVATOR ETFS TRUST	58,176	$2M	0.1%	ADD 157%
132	BUFRFIRST TR EXCHNG TRADED FD VI	49,843	$2M	0.1%	ADD 5%
133	VLUEISHARES TR	11,646	$2M	0.1%	NEW
134	VBRVANGUARD INDEX FDS	7,543	$2M	0.1%	ADD 23%
135	HEALGLOBAL X FDS	67,289	$2M	0.1%	NEW
136	XLCSELECT SECTOR SPDR TR	14,430	$2M	0.1%	NEW
137	HDVISHARES TR	11,695	$2M	0.1%	NEW
138	NLRVANECK ETF TRUST	11,636	$2M	0.1%	TRIM −9%
139	SHYMBLACKROCK ETF TRUST II	70,045	$2M	0.1%	ADD 48%
140	IYRISHARES TR	16,171	$2M	0.1%	NEW
141	IXNISHARES TR	15,091	$2M	0.1%	TRIM −10%
142	JEPIJPMorgan Equity Premium Income ETF	26,411	$1M	0.1%	ADD 75%
143	IJRISHARES TR	11,981	$1M	0.1%	ADD 150%
144	VTESVANGUARD WELLINGTON FD	14,507	$1M	0.1%	ADD 4%
145	MCKMCKESSON CORP	1,683	$1M	0.1%	TRIM −3%
146	VTEBVANGUARD MUN BD FDS	28,682	$1M	0.1%	TRIM −32%
147	MGKVanguard Mega Cap Growth ETF	3,871	$1M	0.1%	ADD 38%
148	XUSPINNOVATOR ETFS TRUST	32,201	$1M	0.1%	TRIM −30%
149	EMLCVANECK ETF TRUST	56,601	$1M	0.1%	ADD 12%
150	CWBSPDR SER TR	15,352	$1M	0.1%	TRIM −3%
151	IWYISHARES TR	5,576	$1M	0.1%	TRIM −41%
152	GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1M	0.1%	HOLD
153	VGTVANGUARD WORLD FD	1,986	$1M	0.1%	TRIM −25%
154	PMPHILIP MORRIS INTL INC	8,318	$1M	0.1%	TRIM −3%
155	EFGISHARES TR	12,325	$1M	0.1%	ADD 284%
156	LLYELI LILLY & CO	1,487	$1M	0.1%	TRIM −67%
157	VGKVANGUARD INTL EQUITY INDEX F	16,561	$1M	0.1%	ADD 35%
158	GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1M	0.1%	HOLD
159	IDEVISHARES TR	16,273	$1M	0.1%	TRIM −30%
160	BUFDFIRST TR EXCHNG TRADED FD VI	47,663	$1M	0.1%	ADD 11%
161	COWZPACER FDS TR	21,126	$1M	0.1%	ADD 29%
162	CRDOCREDO TECHNOLOGY GROUP HOLDI	13,952	$1M	0.1%	ADD 5%
163	SHWSHERWIN WILLIAMS CO	4,050	$1M	0.1%	HOLD
164	AIPOTIDAL TRUST II	50,040	$1M	0.1%	NEW
165	AMDADVANCED MICRO DEVICES INC	6,133	$1M	0.1%	TRIM −12%
166	CVXCHEVRON CORP NEW	6,029	$1M	0.1%	TRIM −15%
167	TCAITORTOISE AI INFRASTRUCTURE ETF	35,934	$1M	0.1%	NEW
168	PGPROCTER AND GAMBLE CO	8,539	$1M	0.1%	TRIM −15%
169	IXCISHARES TR	21,404	$1M	0.1%	TRIM −9%
170	DTCRGLOBAL X FDS	51,433	$1M	0.1%	NEW
171	PAVEGLOBAL X FDS	24,099	$1M	0.1%	ADD 125%
172	SETMSPROTT FDS TR	36,515	$1M	0.1%	NEW
173	ICVTISHARES TR CONV BD ETF	11,759	$1M	0.1%	TRIM −27%
174	XLUSELECT SECTOR SPDR TR	25,969	$1M	0.1%	TRIM −12%
175	EUHYISHARES INC	22,668	$1M	0.1%	NEW
176	ZOCTINNOVATOR ETFS TRUST	43,988	$1M	0.1%	HOLD
177	EALTINNOVATOR ETFS TRUST	34,951	$1M	0.1%	ADD 55%
178	ICOPISHARES COPPER AND METALS MINING ETF	24,616	$1M	0.1%	NEW
179	VCITVANGUARD SCOTTSDALE FDS	13,765	$1M	0.1%	TRIM −22%
180	SPLVINVESCO EXCH TRADED FD TR II	14,871	$1M	0.1%	TRIM −6%
181	VGITVANGUARD SCOTTSDALE FDS	18,178	$1M	0.1%	TRIM −35%
182	VHTVANGUARD WORLD FD	3,966	$1M	0.1%	TRIM −10%
183	JPMJPMORGAN CHASE & CO	3,661	$1M	0.1%	TRIM −12%
184	TAT&T INC	36,568	$1M	0.1%	TRIM −5%
185	DJULFIRST TR EXCHNG TRADED FD VI	22,576	$1M	0.1%	ADD 50%
186	IWMISHARES TR	4,177	$1M	0.1%	TRIM −26%
187	PZAINVESCO EXCH TRADED FD TR II	45,024	$1M	0.1%	ADD 65%
188	DIASPDR DOW JONES INDL AVERAGE	2,214	$1M	0.1%	TRIM −29%
189	DAUGFIRST TR EXCHNG TRADED FD VI	23,537	$1M	0.1%	ADD 50%
190	SLVISHARES SILVER TR	14,999	$1M	0.1%	TRIM −48%
191	AMLPALPS ETF TR	19,244	$1M	0.1%	HOLD
192	VNQVANGUARD INDEX FDS	11,347	$1M	0.1%	TRIM −27%
193	NEENEXTERA ENERGY INC	10,572	$981,887	0.1%	ADD 8%
194	FVFIRST TR EXCHANGE TRADED FD	16,055	$970,313	0.1%	HOLD
195	DFSVDIMENSIONAL ETF TRUST	27,427	$961,056	0.1%	TRIM −10%
196	SCHFSCHWAB STRATEGIC TR	38,777	$959,723	0.1%	ADD 3%
197	BLKBLACKROCK INC	989	$951,156	0.1%	TRIM −9%
198	SCHDSCHWAB STRATEGIC TR	30,847	$946,373	0.1%	ADD 10%
199	IWXISHARES TR	10,197	$944,950	0.1%	NEW
200	APOCINNOVATOR ETFS TRUST	35,362	$903,145	0.1%	TRIM −2%

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

SPYMSPDR SERIES TRUST

1.4M

1.5M

1.6M

1.7M

2.3M

$179M

DFACDIMENSIONAL ETF TRUST

3.9M

4.0M

3.9M

4.0M

2.8M

2.9M

$111M

COROBLACKROCK ETF TRUST

—

2.3M

$73M

VEAVANGUARD TAX-MANAGED FDS

682K

712K

736K

832K

868K

917K

$59M

DYNFBLACKROCK ETF TRUST

561K

603K

639K

794K

973K

1.0M

$59M

VUGVANGUARD INDEX FDS

104K

101K

97K

109K

112K

125K

$54M

DFAXDIMENSIONAL ETF TRUST

2.0M

1.9M

1.8M

1.5M

1.4M

$48M

VTVVANGUARD INDEX FDS

186K

189K

195K

216K

222K

241K

$47M

DCORDIMENSIONAL ETF TRUST

748K

822K

854K

905K

463K

478K

$34M

IVEISHARES TR

83K

93K

102K

114K

224K

156K

$33M

BAIBLACKROCK ETF TRUST

—

205K

530K

665K

946K

$31M

SPYGSPDR SERIES TRUST STATE STREET SPD

372K

331K

226K

238K

296K

314K

$31M

IEMGISHARES INC

133K

253K

431K

480K

775K

424K

$30M

QUALISHARES TR

171K

192K

229K

223K

134K

143K

$27M

AAPLAPPLE INC

67K

68K

84K

99K