UPTICK PARTNERS, LLC

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CIK 2005353

13F portfolio (2026-Q1)

$501M

Positions

292

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

292

Top 5

21.3%

Top 10

33.8%

Effective N

61.2

HHI

0.016

This quarter

33 new · 0 exit →

By sector

Unclassified83.7%

Information Technology4.9%

Consumer Discretionary2.8%

Energy1.9%

Financials1.9%

Communication Services1.8%

Health Care0.8%

Industrials0.7%

Other1.5%

By market cap

Unknown84.2%

Mega (>$200B)12.0%

Large ($10–200B)3.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other83.7%

North America16.0%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.90%	212
Specialty Retail	2.14%	6
Oil, Gas & Consumable Fuels	1.93%	8
Semiconductors & Semiconductor Equipment	1.61%	6
Technology Hardware & Equipment	1.60%	3
Software & IT Services	1.53%	3
Software	1.48%	4
Banks	0.89%	6
Pharmaceuticals & Biotechnology	0.81%	5
Utilities	0.62%	7
Chemicals	0.50%	1
Insurance	0.44%	3
Automobiles & Components	0.44%	3
Beverages	0.29%	2
Commercial Services & Supplies	0.27%	2
Aerospace & Defense	0.24%	3
Machinery	0.23%	2
Road & Rail	0.22%	2
Hotels, Restaurants & Leisure	0.21%	2
Diversified Telecommunication Services	0.18%	2
Electrical Equipment & Components	0.14%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Capital Markets	0.06%	1
Tobacco	0.06%	1
Communications Equipment	0.05%	1
Media & Entertainment	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Metals & Mining	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	4.78%
2	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.60%
3	BUXX	EA SERIES TRUST	Unclassified	4.24%
4	STXF	STRIVE 500 ETF	Unclassified	4.07%
5	STXV	EA SERIES TRUST	Unclassified	3.62%
6	STXG	EA SERIES TRUST	Unclassified	3.12%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.99%
8	SGVT	SCHWAB STRATEGIC TR	Unclassified	2.38%
9	SPYM	SPDR SERIES TRUST	Unclassified	2.31%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	1.71%

81/292 names classified · sector 16.3% of weight · industry 16.1% · mkt cap 15.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, EMR · other

Consumer DiscretionaryAMZN, WMT, TSLA, MCD, COST · other

EnergyXOM, CVX, MPC, ENB, SHEL · other

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

FinancialsJPM, BRK.B, V, WFC, AON · other

Health CarePFE, MRK, JNJ, LLY, NKTX · other

MaterialsPG, NAK, XPL

IndustrialsUNP, UPS, DE, RTX, CAT · other

Consumer StaplesPEP, KO, MO, SFM, CAG

UtilitiesEPD, SO, DUK, KMI, ET · other

Real Estate

UnclassifiedUSFR, STXV, BUXX, VTV, FTSM · 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: 16.3% 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 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (72 classified)UPTICK PARTNERS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth CareIndustrialsMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for UPTICK PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 8.1%, Large Value 4.1%, Large Core 2.7%.

Classified: 15.4% of book weight (72/292 names) · unclassified 84.6%: USFR, FTSM, BUXX, STXF, STXV, STXG, VOO, SGVT, SPYM, DYNF +210 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· 292 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	475,638	$24M	4.8%	TRIM −20%
2	FTSMFIRST TR EXCHANGE-TRADED FD	386,047	$23M	4.6%	ADD 23%
3	BUXXEA SERIES TRUST	1,051,108	$21M	4.2%	ADD 18%
4	STXFSTRIVE 500 ETF	485,633	$20M	4.1%	ADD 18%
5	STXVEA SERIES TRUST	517,058	$18M	3.6%	TRIM −6%
6	STXGEA SERIES TRUST	333,587	$16M	3.1%	TRIM −5%
7	VOOVANGUARD INDEX FDS	25,105	$15M	3.0%	ADD 2%
8	SGVTSCHWAB STRATEGIC TR	118,372	$12M	2.4%	TRIM −18%
9	SPYMSPDR SERIES TRUST	151,508	$12M	2.3%	ADD 35%
10	DYNFBLACKROCK ETF TRUST	147,138	$9M	1.7%	ADD 51%
11	VUGVANGUARD INDEX FDS	18,216	$8M	1.6%	TRIM −5%
12	IVVISHARES TR	12,141	$8M	1.6%	ADD 22%
13	VOVANGUARD INDEX FDS	26,810	$8M	1.5%	ADD 6%
14	CGCBCAPITAL GRP FIXED INCM ETF T	275,570	$7M	1.4%	ADD 29%
15	AVLCAMERICAN CENTY ETF TR	91,310	$7M	1.4%	ADD 45%
16	VTVVANGUARD INDEX FDS	36,050	$7M	1.4%	HOLD
17	AAPLAPPLE INC	25,603	$6M	1.3%	HOLD
18	MSFTMICROSOFT CORP	17,481	$6M	1.3%	ADD 9%
19	QQQINVESCO QQQ TR	10,175	$6M	1.2%	HOLD
20	AMZNAMAZON COM INC	25,659	$5M	1.1%	ADD 8%
21	DFEBFIRST TR EXCHNG TRADED FD VI	110,512	$5M	1.0%	HOLD
22	VYMVANGUARD WHITEHALL FDS	34,939	$5M	1.0%	TRIM −10%
23	CGDVCAPITAL GROUP DIVIDEND VALUE	115,601	$5M	1.0%	ADD 33%
24	SPYSTATE STR SPDR S&P 500 ETF T	6,710	$4M	0.9%	ADD 13%
25	GOOGLALPHABET INC	14,538	$4M	0.8%	ADD 4%
26	AVUVAMERICAN CENTY ETF TR	35,934	$4M	0.8%	ADD 22%
27	FBNDFIDELITY TOTAL BOND ETF	85,039	$4M	0.8%	ADD 28%
28	NVDANVIDIA CORPORATION	21,731	$4M	0.8%	ADD 16%
29	VIGVANGUARD SPECIALIZED FUNDS	16,737	$4M	0.7%	ADD 7%
30	FDVVFIDELITY COVINGTON TRUST	59,316	$3M	0.7%	ADD 16%
31	GARPISHARES TR	51,119	$3M	0.7%	ADD 103%
32	FENIFIDELITY COVINGTON TRUST	85,683	$3M	0.6%	ADD 31%
33	SPHQINVESCO EXCHANGE TRADED FD T	42,091	$3M	0.6%	ADD 24%
34	XLESELECT SECTOR SPDR TR	51,636	$3M	0.6%	TRIM −17%
35	WMTWALMART INC	24,854	$3M	0.6%	HOLD
36	XOMEXXON MOBIL CORP	16,871	$3M	0.6%	TRIM −3%
37	BAIBLACKROCK ETF TRUST	86,826	$3M	0.6%	ADD 56%
38	VTIVANGUARD INDEX FDS	8,408	$3M	0.5%	TRIM −6%
39	IVEISHARES TR	12,126	$3M	0.5%	ADD 13%
40	AVGOBROADCOM INC	8,188	$3M	0.5%	ADD 5%
41	PGPROCTER AND GAMBLE CO	17,486	$3M	0.5%	HOLD
42	OEFISHARES TR	7,498	$2M	0.5%	ADD 3%
43	IAUISHARES GOLD TR	26,889	$2M	0.5%	ADD 47%
44	IVWISHARES TR	20,455	$2M	0.5%	ADD 11%
45	BIVVANGUARD BD INDEX FDS	29,896	$2M	0.5%	ADD 21%
46	GLDMWORLD GOLD TR	24,735	$2M	0.5%	HOLD
47	FMDEFIDELITY COVINGTON TRUST	63,333	$2M	0.5%	ADD 40%
48	AVDEAMERICAN CENTY ETF TR	26,807	$2M	0.5%	ADD 39%
49	CGSDCAPITAL GRP FIXED INCM ETF T	87,628	$2M	0.5%	NEW
50	JPMJPMORGAN CHASE & CO	7,611	$2M	0.4%	HOLD
51	VVVANGUARD INDEX FDS	7,439	$2M	0.4%	TRIM −15%
52	SPYVSPDR SERIES TRUST	39,237	$2M	0.4%	ADD 70%
53	WTVWISDOMTREE TR	22,097	$2M	0.4%	ADD 67%
54	STXTEA SER TR STRIVE TOTAL RETURN BD ETF	103,751	$2M	0.4%	TRIM −15%
55	MPCMARATHON PETE CORP	8,374	$2M	0.4%	HOLD
56	GOOGALPHABET INC	7,119	$2M	0.4%	ADD 5%
57	CVXCHEVRON CORP NEW	9,862	$2M	0.4%	HOLD
58	QUALISHARES TR	10,331	$2M	0.4%	ADD 32%
59	GNOVFIRST TR EXCHNG TRADED FD VI	50,520	$2M	0.4%	HOLD
60	ACYNFIRST TR EXCHANGE-TRADED FD	96,229	$2M	0.4%	NEW
61	EVTRMORGAN STANLEY ETF TRUST	38,624	$2M	0.4%	ADD 94%
62	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	49,610	$2M	0.4%	HOLD
63	GMARFIRST TR EXCHNG TRADED FD VI	44,893	$2M	0.4%	TRIM −4%
64	RDVYFIRST TR EXCHANGE TRADED FD	25,779	$2M	0.4%	ADD 6%
65	IUSVISHARES TR	16,569	$2M	0.3%	HOLD
66	STXKEA SERIES TRUST	50,305	$2M	0.3%	TRIM −14%
67	IUSGISHARES TR	10,508	$2M	0.3%	TRIM −2%
68	TSLATESLA INC	4,315	$2M	0.3%	ADD 12%
69	XLVSELECT SECTOR SPDR TR	10,701	$2M	0.3%	ADD 7%
70	XLPSELECT SECTOR SPDR TR	19,131	$2M	0.3%	HOLD
71	VBKVANGUARD INDEX FDS	5,122	$2M	0.3%	HOLD
72	VBVANGUARD INDEX FDS	5,696	$1M	0.3%	HOLD
73	PSFOPACER FDS TR	46,726	$1M	0.3%	HOLD
74	DFCFDIMENSIONAL ETF TRUST	34,686	$1M	0.3%	ADD 93%
75	DMARFIRST TR EXCHNG TRADED FD VI	34,537	$1M	0.3%	TRIM −5%
76	METAMETA PLATFORMS INC	2,533	$1M	0.3%	ADD 22%
77	RWLInvesco S&P 500 Revenue ETF	12,338	$1M	0.3%	HOLD
78	QDECFIRST TR EXCHNG TRADED FD VI	44,448	$1M	0.3%	NEW
79	DGROISHARES CORE DIVIDEND GROWTH ETF	19,808	$1M	0.3%	HOLD
80	SHLDGLOBAL X FDS	19,522	$1M	0.3%	ADD 46%
81	DIASPDR DOW JONES INDL AVERAGE	2,971	$1M	0.3%	HOLD
82	VBRVANGUARD INDEX FDS	6,249	$1M	0.3%	HOLD
83	AVUSAMERICAN CENTY ETF TR	11,866	$1M	0.3%	ADD 71%
84	VOTVANGUARD INDEX FDS	5,112	$1M	0.3%	TRIM −11%
85	PMMFBLACKROCK ETF TRUST	13,042	$1M	0.3%	ADD 17%
86	PKWINVESCO EXCHANGE TRADED FD T	9,693	$1M	0.3%	HOLD
87	MOATVANECK ETF TRUST	12,477	$1M	0.2%	TRIM −4%
88	VEAVANGUARD TAX-MANAGED FDS	18,774	$1M	0.2%	ADD 3%
89	BINCBLACKROCK ETF TRUST II	23,016	$1M	0.2%	ADD 37%
90	JNJJOHNSON & JOHNSON	4,869	$1M	0.2%	HOLD
91	PFEPFIZER INC	42,115	$1M	0.2%	TRIM −8%
92	OBDCBLUE OWL CAPITAL CORPORATION	106,590	$1M	0.2%	TRIM −11%
93	SPYGSPDR SERIES TRUST STATE STREET SPD	11,764	$1M	0.2%	ADD 68%
94	VVISA INC	3,773	$1M	0.2%	ADD 12%
95	BUFRFIRST TR EXCHNG TRADED FD VI	32,256	$1M	0.2%	ADD 52%
96	VONGVANGUARD SCOTTSDALE FDS	9,733	$1M	0.2%	NEW
97	AONAON PLC	3,291	$1M	0.2%	ADD 34%
98	STXDEA SERIES TRUST	29,736	$1M	0.2%	TRIM −9%
99	BRK.BBERKSHIRE HATHAWAY INC DEL	2,162	$1M	0.2%	TRIM −11%
100	EPSWISDOMTREE TR	15,124	$1M	0.2%	ADD 57%
101	IWDISHARES TR	4,774	$1M	0.2%	TRIM −5%
102	QQQMINVESCO EXCH TRADED FD TR II	4,233	$1M	0.2%	ADD 5%
103	COSTCOSTCO WHSL CORP NEW	945	$941,133	0.2%	HOLD
104	ENBENBRIDGE INC	17,108	$925,373	0.2%	ADD 11%
105	QJUNFIRST TR EXCHNG TRADED FD VI	29,450	$920,165	0.2%	TRIM −8%
106	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,555	$919,209	0.2%	ADD 16%
107	AFLAFLAC INC	8,354	$916,517	0.2%	HOLD
108	GSEPFIRST TR EXCHNG TRADED FD VI	23,972	$913,573	0.2%	TRIM −6%
109	IWFISHARES TR	2,132	$908,918	0.2%	ADD 70%
110	DGRWWISDOMTREE TR	10,262	$901,375	0.2%	ADD 6%
111	IEFAISHARES TR	9,885	$894,922	0.2%	TRIM −4%
112	SCHFSCHWAB STRATEGIC TR	35,948	$889,723	0.2%	ADD 32%
113	THROBLACKROCK ETF TRUST	24,071	$871,863	0.2%	ADD 70%
114	IJHISHARES TR	12,846	$867,471	0.2%	HOLD
115	BNDVANGUARD BD INDEX FDS	11,694	$861,142	0.2%	TRIM −21%
116	UNPUNION PAC CORP	3,467	$841,085	0.2%	HOLD
117	JBNDJ P MORGAN EXCHANGE TRADED F	15,524	$834,724	0.2%	ADD 116%
118	SPTLSPDR SERIES TRUST	31,284	$822,766	0.2%	ADD 56%
119	IBMINTERNATIONAL BUSINESS MACHS	3,388	$821,156	0.2%	HOLD
120	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,243	$812,054	0.2%	ADD 88%
121	FESMFIDELITY COVINGTON TRUST	21,319	$810,138	0.2%	ADD 192%
122	VGITVANGUARD SCOTTSDALE FDS	13,408	$798,472	0.2%	TRIM −15%
123	WFCWELLS FARGO CO NEW	9,936	$790,993	0.2%	HOLD
124	VOEVANGUARD INDEX FDS	4,279	$788,525	0.2%	TRIM −9%
125	XSEPFIRST TR EXCHNG TRADED FD VI	18,795	$787,214	0.2%	HOLD
126	MGCVanguard Mega Cap ETF	3,310	$782,430	0.2%	ADD 45%
127	MBBISHARES TR	7,962	$755,992	0.2%	ADD 31%
128	SHOCEA SERIES TRUST	10,470	$754,092	0.2%	TRIM −5%
129	KOCOCA COLA CO	9,838	$748,207	0.1%	HOLD
130	VGLTVANGUARD SCOTTSDALE FDS	13,450	$744,512	0.1%	TRIM −20%
131	SOSOUTHERN CO	7,601	$733,678	0.1%	HOLD
132	USMVISHARES TR	7,822	$725,402	0.1%	TRIM −5%
133	MCDMCDONALDS CORP	2,330	$724,199	0.1%	TRIM −3%
134	GAUGFIRST TR EXCHNG TRADED FD VI	18,675	$722,863	0.1%	HOLD
135	XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	24,040	$713,723	0.1%	NEW
136	RTXRTX CORPORATION	3,688	$711,361	0.1%	HOLD
137	CSCOCISCO SYS INC	9,086	$704,994	0.1%	HOLD
138	GDECFIRST TR EXCHNG TRADED FD VI	19,023	$704,238	0.1%	TRIM −2%
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,075	$701,246	0.1%	ADD 17%
140	CGGRCAPITAL GROUP GROWTH ETF	17,363	$697,817	0.1%	TRIM −9%
141	FFLCFIDELITY COVINGTON TRUST	13,484	$691,546	0.1%	ADD 96%
142	PEPPEPSICO INC	4,441	$689,613	0.1%	TRIM −11%
143	SPLVINVESCO EXCH TRADED FD TR II	9,414	$688,553	0.1%	HOLD
144	SHYGISHARES TR	16,095	$680,983	0.1%	TRIM −8%
145	LLYELI LILLY & CO	738	$678,738	0.1%	ADD 9%
146	MRKMERCK & CO INC	5,616	$675,607	0.1%	TRIM −3%
147	HIMUBLACKROCK ETF TRUST II	13,910	$667,411	0.1%	ADD 52%
148	IWRISHARES TR	6,837	$664,718	0.1%	TRIM −4%
149	QSPTFIRST TR EXCHNG TRADED FD VI	21,509	$658,504	0.1%	TRIM −11%
150	DUKDUKE ENERGY CORP NEW	4,957	$649,115	0.1%	ADD 8%
151	GJULFIRST TR EXCHNG TRADED FD VI	15,673	$639,089	0.1%	TRIM −7%
152	MARMFIRST TR EXCHNG TRADED FD VI	18,910	$633,107	0.1%	ADD 2%
153	CATCATERPILLAR INC	890	$630,679	0.1%	ADD 5%
154	CGUSCAPITAL GROUP CORE EQUITY ET	16,378	$629,233	0.1%	ADD 7%
155	VZVERIZON COMMUNICATIONS INC	12,529	$628,945	0.1%	TRIM −2%
156	BNDXVANGUARD CHARLOTTE FDS	12,990	$624,160	0.1%	ADD 13%
157	IJRISHARES TR	4,962	$616,870	0.1%	TRIM −4%
158	XAPRFIRST TR EXCHNG TRADED FD VI	16,682	$614,648	0.1%	TRIM −3%
159	DFIVDIMENSIONAL ETF TRUST	11,441	$603,844	0.1%	NEW
160	HDHOME DEPOT INC	1,801	$592,210	0.1%	HOLD
161	IWPISHARES TR	4,595	$588,748	0.1%	TRIM −9%
162	VCITVANGUARD SCOTTSDALE FDS	6,990	$578,450	0.1%	ADD 17%
163	QLCFLEXSHARES TR	7,393	$577,869	0.1%	NEW
164	DOCTFIRST TR EXCHNG TRADED FD VI	13,138	$570,558	0.1%	TRIM −6%
165	FLRTPACER FDS TR	12,306	$569,898	0.1%	NEW
166	SHELSHELL PLC	6,063	$563,895	0.1%	HOLD
167	DRLLEA SERIES TRUST	14,037	$554,114	0.1%	TRIM −15%
168	NEARISHARES U S ETF TR	10,888	$553,491	0.1%	NEW
169	HFSIHARTFORD FDS EXCHANGE TRADED	15,818	$549,200	0.1%	NEW
170	AMDADVANCED MICRO DEVICES INC	2,671	$543,441	0.1%	ADD 25%
171	SCHDSCHWAB STRATEGIC TR	17,647	$541,407	0.1%	ADD 11%
172	GFEBFIRST TR EXCHNG TRADED FD V	12,880	$529,239	0.1%	ADD 80%
173	EPDENTERPRISE PRODS PARTNERS L	13,957	$528,125	0.1%	HOLD
174	AVEMAMERICAN CENTY ETF TR	6,403	$515,925	0.1%	NEW
175	GLDSPDR GOLD TR	1,194	$513,894	0.1%	ADD 3%
176	XLKSELECT SECTOR SPDR TR	3,819	$507,490	0.1%	HOLD
177	DEDEERE & CO	899	$506,627	0.1%	TRIM −5%
178	SEIVSEI EXCHANGE TRADED FUNDS	12,035	$500,155	0.1%	NEW
179	QMMYFIRST TR EXCHNG TRADED FD VI	20,045	$497,779	0.1%	HOLD
180	VXUSVANGUARD STAR FDS	6,435	$496,203	0.1%	ADD 98%
181	VLOVALERO ENERGY CORP	1,987	$490,934	0.1%	TRIM −19%
182	VTWOVANGUARD SCOTTSDALE FDS	4,861	$486,924	0.1%	ADD 21%
183	COWZPACER FDS TR	7,730	$483,619	0.1%	TRIM −8%
184	SPDWSPDR INDEX SHS FDS	10,343	$472,158	0.1%	ADD 18%
185	GMGENERAL MTRS CO	6,337	$472,127	0.1%	HOLD
186	AIRRFirst Trust RBA Amern Indl Renaissance ETF	4,249	$470,686	0.1%	ADD 25%
187	IUSBISHARES TR	10,162	$469,373	0.1%	TRIM −30%
188	DNOVFIRST TR EXCHNG TRADED FD VI	9,770	$468,036	0.1%	TRIM −8%
189	LOWLOWES COS INC	1,967	$464,759	0.1%	TRIM −8%
190	VGTVANGUARD WORLD FD	662	$461,953	0.1%	ADD 9%
191	STIPISHARES TR	4,392	$454,214	0.1%	HOLD
192	ONBOLD NATL BANCORP IND	20,520	$453,483	0.1%	HOLD
193	QMARFIRST TR EXCHNG TRADED FD VI	13,415	$451,012	0.1%	HOLD
194	XMMOINVESCO EXCHANGE TRADED FD T	3,100	$449,562	0.1%	HOLD
195	QMAGFIRST TR EXCHNG TRADED FD VI	19,416	$449,529	0.1%	HOLD
196	DJULFIRST TR EXCHNG TRADED FD VI	9,579	$447,722	0.1%	TRIM −6%
197	RFREGIONS FINANCIAL CORP NEW	17,044	$445,189	0.1%	HOLD
198	EFVISHARES TR	5,935	$441,248	0.1%	TRIM −6%
199	QMFEFIRST TR EXCHNG TRADED FD VI	19,709	$437,146	0.1%	NEW
200	DFGPDIMENSIONAL ETF TRUST	8,076	$436,019	0.1%	NEW

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

USFRWISDOMTREE TR

823K

768K

672K

659K

592K

476K

$24M

FTSMFIRST TR EXCHANGE-TRADED FD

261K

301K

288K

301K

313K

386K

$23M

BUXXEA SERIES TRUST

569K

816K

988K

937K

889K

1.1M

$21M

STXFSTRIVE 500 ETF

215K

241K

263K

325K

413K

486K

$20M

STXVEA SERIES TRUST

594K

582K

588K

628K

550K

517K

$18M

STXGEA SERIES TRUST

312K

372K

385K

410K

352K

334K

$16M

VOOVANGUARD INDEX FDS

14K

15K

21K

25K

$15M

SGVTSCHWAB STRATEGIC TR

—

28K

145K

118K

$12M

SPYMSPDR SERIES TRUST

—

113K

152K

$12M

DYNFBLACKROCK ETF TRUST

—

98K

147K

$9M

VUGVANGUARD INDEX FDS

15K

18K

19K

18K

$8M

IVVISHARES TR

10K

12K

$8M

VOVANGUARD INDEX FDS

16K

17K

19K

21K

25K

27K

$8M

CGCBCAPITAL GRP FIXED INCM ETF T

28K

23K

42K

61K

214K

276K

$7M

AVLCAMERICAN CENTY ETF TR

—

63K

91K

$7M

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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