Investor's Fiduciary Advisor Network, LLC

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CIK 2044901

13F portfolio (2026-Q1)

$326M

Positions

270

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

270

Top 5

17.6%

Top 10

26.2%

Effective N

83.1

HHI

0.012

This quarter

40 new · 0 exit →

By sector

Unclassified56.0%

Information Technology13.4%

Financials5.1%

Industrials5.0%

Consumer Discretionary4.7%

Health Care4.6%

Real Estate2.8%

Communication Services2.5%

Other5.8%

By market cap

Unknown56.7%

Mega (>$200B)29.2%

Large ($10–200B)13.2%

Mid ($2–10B)0.9%

Micro (<$300M)0.0%

By region

Other56.0%

North America43.8%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.58%	150
Technology Hardware & Equipment	5.47%	6
Software	4.22%	4
Specialty Retail	3.72%	8
Pharmaceuticals & Biotechnology	3.31%	8
Semiconductors & Semiconductor Equipment	3.22%	7
Machinery	2.93%	5
Equity Real Estate Investment Trusts (REITs)	2.85%	3
Utilities	2.23%	13
Software & IT Services	1.83%	5
Oil, Gas & Consumable Fuels	1.71%	3
Commercial Services & Supplies	1.38%	4
Capital Markets	1.20%	6
Banks	1.05%	5
Health Care Providers & Services	1.02%	1
Aerospace & Defense	0.96%	6
Chemicals	0.76%	3
Diversified Telecommunication Services	0.61%	3
Road & Rail	0.60%	3
Beverages	0.49%	2
Insurance	0.38%	4
Health Care Equipment & Supplies	0.35%	3
Distributors	0.34%	3
Hotels, Restaurants & Leisure	0.33%	2
Metals & Mining	0.26%	2
Automobiles & Components	0.25%	1
Communications Equipment	0.19%	2
Electrical Equipment & Components	0.18%	2
Media & Entertainment	0.18%	1
Food Products	0.16%	2
Paper & Forest Products	0.11%	1
Agricultural Products	0.08%	1
Textiles, Apparel & Luxury Goods	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.49%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.09%
3	MSFT	MICROSOFT CORP	Information Technology	3.90%
4	QQQ	INVESCO QQQ TR	Unclassified	2.96%
5	BIL	SPDR SERIES TRUST	Unclassified	2.20%
6	CAT	CATERPILLAR INC	Industrials	2.07%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.80%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	1.61%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.58%
10	VTV	VANGUARD INDEX FDS	Unclassified	1.52%

121/270 names classified · sector 44.0% of weight · industry 42.4% · mkt cap 43.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

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

FinancialsV, BRK.B, BX, SCHW, BOW · other

Consumer DiscretionaryAMZN, COST, HD, WMT, LOW · other

Health CareMRK, ENSG, LLY, JNJ, PFE · other

Real EstateO, IRM, NNN, ARE, NLY · other

IndustrialsCAT, DE, WM, UPS, LMT · other

Communication ServicesGOOG, GOOGL, META, VZ, NFLX · other

UtilitiesSO, BIPC, EPD, BEPC, CWEN · other

EnergyCVX, XOM, SHEL, SLB, FANG

MaterialsPG, KMB, NKE, GLW, CHD · other

Consumer StaplesKO, PEP, GIS, MDLZ, CAG · other

UnclassifiedSCHD, QQQ, QUAL, SCHV, DIA · 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: 44.0% 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 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (110 classified)Investor's Fiduciary Advisor Network, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsReal EstateCommunication ServicesEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Investor's Fiduciary Advisor Network, LLC: centroid Large Core. Heaviest cells: Large Growth 14.0%, Large Core 12.6%, Large Value 8.0%.

Classified: 40.9% of book weight (110/270 names) · unclassified 59.1%: SCHD, QQQ, BIL, VYM, BRK.B, VTV, ICOW, QUAL, SPYG, JQUA +150 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· 270 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	57,728	$15M	4.5%	TRIM −7%
2	SCHDSCHWAB STRATEGIC TR	435,304	$13M	4.1%	TRIM −8%
3	MSFTMICROSOFT CORP	34,394	$13M	3.9%	TRIM −3%
4	QQQINVESCO QQQ TR	16,758	$10M	3.0%	TRIM −75%
5	BILSPDR SERIES TRUST	78,287	$7M	2.2%	ADD 11%
6	CATCATERPILLAR INC	9,545	$7M	2.1%	HOLD
7	AMZNAMAZON COM INC	28,144	$6M	1.8%	TRIM −5%
8	VYMVANGUARD WHITEHALL FDS	35,518	$5M	1.6%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	10,735	$5M	1.6%	ADD 11%
10	VTVVANGUARD INDEX FDS	25,368	$5M	1.5%	TRIM −40%
11	OREALTY INCOME CORP	77,514	$5M	1.5%	TRIM −9%
12	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	103,195	$4M	1.3%	ADD 231%
13	QUALISHARES TR	22,386	$4M	1.3%	TRIM −74%
14	NVDANVIDIA CORPORATION	24,030	$4M	1.3%	ADD 8%
15	MRKMERCK & CO INC	33,042	$4M	1.2%	HOLD
16	SPYGSPDR SERIES TRUST STATE STREET SPD	36,360	$4M	1.1%	HOLD
17	ENSGENSIGN GROUP INC	16,506	$3M	1.0%	HOLD
18	JQUAJ P MORGAN EXCHANGE TRADED F	51,277	$3M	1.0%	TRIM −17%
19	BNDVANGUARD BD INDEX FDS	41,678	$3M	0.9%	ADD 4%
20	AVGOBROADCOM INC	9,912	$3M	0.9%	TRIM −8%
21	VVISA INC	9,903	$3M	0.9%	TRIM −6%
22	EVMOMORGAN STANLEY ETF TRUST	58,816	$3M	0.9%	ADD 23%
23	GOOGALPHABET INC	10,312	$3M	0.9%	TRIM −8%
24	XLKSELECT SECTOR SPDR TR	22,117	$3M	0.9%	HOLD
25	VOVANGUARD INDEX FDS	9,907	$3M	0.9%	TRIM −73%
26	CALFPACER FDS TR	62,869	$3M	0.9%	HOLD
27	CVXCHEVRON CORP NEW	13,292	$3M	0.8%	TRIM −16%
28	IQLTISHARES TR	56,668	$3M	0.8%	HOLD
29	VOOVANGUARD INDEX FDS	4,292	$3M	0.8%	TRIM −55%
30	NNNNNN REIT INC	58,404	$2M	0.8%	TRIM −10%
31	VUGVANGUARD INDEX FDS	5,594	$2M	0.7%	ADD 6%
32	COSTCOSTCO WHSL CORP NEW	2,354	$2M	0.7%	TRIM −3%
33	SCHXSCHWAB U.S. LARGE-CAP ETF	86,630	$2M	0.7%	TRIM −5%
34	LCTUBLACKROCK ETF TRUST	31,025	$2M	0.7%	TRIM −6%
35	XOMEXXON MOBIL CORP	12,761	$2M	0.7%	TRIM −12%
36	FTSMFIRST TR EXCHANGE-TRADED FD	35,762	$2M	0.7%	HOLD
37	IRMIRON MTN INC DEL	20,627	$2M	0.6%	TRIM −9%
38	DSIISHARES TR	17,238	$2M	0.6%	TRIM −10%
39	JEPQJ P MORGAN EXCHANGE TRADED F	36,230	$2M	0.6%	ADD 4%
40	NOBLPROSHARES TR	18,722	$2M	0.6%	TRIM −6%
41	MINTPIMCO ETF TR	19,342	$2M	0.6%	ADD 7%
42	VFHVANGUARD WORLD FD	15,882	$2M	0.6%	TRIM −2%
43	EMXCISHARES INC	23,902	$2M	0.6%	ADD 11%
44	JPIEJ P MORGAN EXCHANGE TRADED F	40,137	$2M	0.6%	TRIM −3%
45	SPYMSPDR SERIES TRUST	23,875	$2M	0.6%	ADD 16%
46	JEPIJPMorgan Equity Premium Income ETF	32,031	$2M	0.6%	TRIM −2%
47	DEDEERE & CO	3,220	$2M	0.6%	HOLD
48	GOOGLALPHABET INC	6,177	$2M	0.5%	HOLD
49	JNJJOHNSON & JOHNSON	7,179	$2M	0.5%	HOLD
50	SPTSSPDR SERIES TRUST	59,693	$2M	0.5%	ADD 25%
51	EAGGISHARES TR	35,905	$2M	0.5%	ADD 6%
52	SOSOUTHERN CO	17,370	$2M	0.5%	ADD 11%
53	ESGUISHARES TR	11,666	$2M	0.5%	HOLD
54	LLYELI LILLY & CO	1,777	$2M	0.5%	HOLD
55	IVWISHARES TR	14,322	$2M	0.5%	TRIM −54%
56	FDLFirst Trust Morningstar Div Leaders ETF	31,833	$2M	0.5%	HOLD
57	SUSCISHARES TR	69,754	$2M	0.5%	HOLD
58	DGROISHARES CORE DIVIDEND GROWTH ETF	21,966	$2M	0.5%	ADD 3%
59	IVEISHARES TR	7,208	$2M	0.5%	TRIM −51%
60	VEAVANGUARD TAX-MANAGED FDS	23,471	$2M	0.5%	ADD 123%
61	SCHZSCHWAB STRATEGIC TR	64,256	$1M	0.5%	HOLD
62	DYNFBLACKROCK ETF TRUST	25,511	$1M	0.5%	TRIM −85%
63	RSPTINVESCO EXCHANGE TRADED FD T	32,449	$1M	0.4%	HOLD
64	CSCOCISCO SYS INC	18,537	$1M	0.4%	ADD 3%
65	VTIVANGUARD INDEX FDS	4,480	$1M	0.4%	HOLD
66	ICSHISHARES TR	27,570	$1M	0.4%	ADD 59%
67	VBRVANGUARD INDEX FDS	6,347	$1M	0.4%	TRIM −12%
68	VHTVANGUARD WORLD FD	4,997	$1M	0.4%	HOLD
69	FVDFIRST TR EXCHANGE-TRADED FD	28,427	$1M	0.4%	HOLD
70	COWZPACER FDS TR	20,821	$1M	0.4%	ADD 50%
71	JPMJPMORGAN CHASE & CO	4,411	$1M	0.4%	HOLD
72	EPDENTERPRISE PRODS PARTNERS L	34,119	$1M	0.4%	HOLD
73	IEMGISHARES INC	18,218	$1M	0.4%	TRIM −29%
74	VZVERIZON COMMUNICATIONS INC	25,230	$1M	0.4%	TRIM −10%
75	GOVTISHARES TR	54,668	$1M	0.4%	ADD 129%
76	AMDADVANCED MICRO DEVICES INC	6,024	$1M	0.4%	TRIM −12%
77	IUSBISHARES TR	26,435	$1M	0.4%	TRIM −8%
78	PFEPFIZER INC	42,995	$1M	0.4%	TRIM −8%
79	HDHOME DEPOT INC	3,655	$1M	0.4%	ADD 5%
80	PGPROCTER AND GAMBLE CO	8,219	$1M	0.4%	HOLD
81	WMTWALMART INC	9,513	$1M	0.4%	ADD 6%
82	FDVVFIDELITY COVINGTON TRUST	20,117	$1M	0.3%	HOLD
83	USXFISHARES TR	19,832	$1M	0.3%	HOLD
84	USHYISHARES TR	29,614	$1M	0.3%	ADD 13%
85	ESGEISHARES INC	23,582	$1M	0.3%	TRIM −7%
86	JMBSJANUS DETROIT STR TR	23,453	$1M	0.3%	ADD 10%
87	MBBISHARES TR	11,140	$1M	0.3%	HOLD
88	SCHWSCHWAB CHARLES CORP	10,777	$1M	0.3%	TRIM −12%
89	BIPCBROOKFIELD INFRASTRUCTURE CO	25,575	$1M	0.3%	TRIM −8%
90	XLCSELECT SECTOR SPDR TR	9,021	$1M	0.3%	TRIM −2%
91	LMTLOCKHEED MARTIN CORP	1,653	$999,000	0.3%	ADD 94%
92	CHDCHURCH & DWIGHT CO INC	10,509	$980,000	0.3%	NEW
93	XTENBONDBLOXX ETF TRUST	21,353	$979,000	0.3%	TRIM −3%
94	MUBISHARES TR	9,066	$962,000	0.3%	ADD 5%
95	SPGPInvesco S&P 500 GARP - ETF	8,569	$922,000	0.3%	ADD 123%
96	WMWASTE MGMT INC DEL	3,939	$905,000	0.3%	HOLD
97	BXBLACKSTONE INC	7,849	$902,000	0.3%	HOLD
98	DHRDANAHER CORP DEL	4,705	$891,000	0.3%	TRIM −3%
99	AMGNAMGEN INC	2,528	$889,000	0.3%	TRIM −12%
100	SPYSTATE STR SPDR S&P 500 ETF T	1,350	$877,000	0.3%	TRIM −72%
101	QTECFIRST TR EXCHANGE-TRADED FD	4,057	$876,000	0.3%	TRIM −2%
102	UPSUNITED PARCEL SERVICE INC	8,777	$863,000	0.3%	TRIM −7%
103	METAMETA PLATFORMS INC	1,485	$849,000	0.3%	TRIM −22%
104	ESGDISHARES TR	8,805	$841,000	0.3%	TRIM −7%
105	PEPPEPSICO INC	5,338	$829,000	0.3%	ADD 6%
106	INTCINTEL CORP	18,625	$821,000	0.3%	HOLD
107	MSMORGAN STANLEY	4,982	$819,000	0.3%	HOLD
108	TSLATESLA INC	2,178	$809,000	0.2%	ADD 82%
109	ABBVABBVIE INC	3,640	$791,000	0.2%	TRIM −3%
110	VBVANGUARD INDEX FDS	3,012	$788,000	0.2%	HOLD
111	KOCOCA COLA CO	10,328	$785,000	0.2%	TRIM −4%
112	WFCWELLS FARGO CO NEW	9,580	$762,000	0.2%	HOLD
113	COROBLACKROCK ETF TRUST	23,629	$759,000	0.2%	NEW
114	IVVISHARES TR	1,114	$727,000	0.2%	TRIM −23%
115	XLVSELECT SECTOR SPDR TR	4,910	$719,000	0.2%	HOLD
116	IGFISHARES TR	10,713	$717,000	0.2%	ADD 77%
117	BLKBLACKROCK INC	742	$713,000	0.2%	TRIM −9%
118	EFVISHARES TR	9,568	$711,000	0.2%	TRIM −45%
119	UNPUNION PAC CORP	2,929	$710,000	0.2%	TRIM −4%
120	BPREBLUEROCK PVT REAL ESTATE FD	42,596	$707,000	0.2%	ADD 113%
121	QQQMINVESCO EXCH TRADED FD TR II	2,951	$701,000	0.2%	ADD 94%
122	ACWXISHARES TR	10,193	$697,000	0.2%	NEW
123	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	6,199	$694,000	0.2%	TRIM −3%
124	IJHISHARES TR	10,227	$690,000	0.2%	TRIM −11%
125	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	21,338	$679,000	0.2%	TRIM −3%
126	BARGRANITESHARES GOLD TR	14,689	$677,000	0.2%	ADD 10%
127	IXJISHARES TR	7,226	$675,000	0.2%	ADD 12%
128	SLBSCHLUMBERGER LTD	12,812	$658,000	0.2%	HOLD
129	LOWLOWES COS INC	2,781	$657,000	0.2%	ADD 4%
130	MCDMCDONALDS CORP	2,089	$649,000	0.2%	HOLD
131	CWENCLEARWAY ENERGY INC	16,365	$642,000	0.2%	TRIM −18%
132	VPUVANGUARD WORLD FD	3,238	$641,000	0.2%	TRIM −8%
133	IWYISHARES TR	2,542	$632,000	0.2%	ADD 72%
134	BACBANK AMERICA CORP	12,717	$619,000	0.2%	ADD 4%
135	BAIBLACKROCK ETF TRUST	18,515	$610,000	0.2%	TRIM −6%
136	IJRISHARES TR	4,884	$607,000	0.2%	TRIM −37%
137	EXIISHARES TR	3,346	$605,000	0.2%	ADD 10%
138	EMLPFirst TR. Ex. Tr. FD N. American Energy	13,767	$601,000	0.2%	TRIM −2%
139	THROBLACKROCK ETF TRUST	16,465	$596,000	0.2%	HOLD
140	AVEMAMERICAN CENTY ETF TR	7,355	$592,000	0.2%	ADD 12%
141	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,673	$590,000	0.2%	TRIM −10%
142	ALLALLSTATE CORP	2,818	$584,000	0.2%	ADD 10%
143	NFLXNETFLIX INC	6,002	$577,000	0.2%	ADD 4%
144	VGKVANGUARD INTL EQUITY INDEX F	6,984	$575,000	0.2%	HOLD
145	RTXRTX CORPORATION	2,893	$558,000	0.2%	TRIM −7%
146	XLESELECT SECTOR SPDR TR	9,108	$557,000	0.2%	ADD 7%
147	GLWCORNING INC	4,070	$553,000	0.2%	TRIM −8%
148	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,636	$552,000	0.2%	ADD 18%
149	IEFAISHARES TR	6,005	$543,000	0.2%	TRIM −18%
150	NULVNUSHARES ETF TR	11,899	$541,000	0.2%	TRIM −11%
151	BMYBRISTOL-MYERS SQUIBB CO	8,801	$533,000	0.2%	ADD 3%
152	SHLDGLOBAL X FDS	7,503	$531,000	0.2%	TRIM −78%
153	AIRRFirst Trust RBA Amern Indl Renaissance ETF	4,714	$522,000	0.2%	HOLD
154	DMXFISHARES TR	6,881	$519,000	0.2%	NEW
155	HONHONEYWELL INTL INC	2,292	$518,000	0.2%	TRIM −16%
156	SYKSTRYKER CORPORATION	1,520	$499,000	0.2%	ADD 13%
157	AXPAMERICAN EXPRESS CO	1,590	$481,000	0.1%	TRIM −7%
158	PHYSSprott Physical Gold Trust	13,595	$481,000	0.1%	HOLD
159	TAT&T INC	16,416	$475,000	0.1%	ADD 24%
160	SPHQINVESCO EXCHANGE TRADED FD T	6,321	$475,000	0.1%	HOLD
161	RDVYFIRST TR EXCHANGE TRADED FD	6,950	$474,000	0.1%	ADD 25%
162	IUSGISHARES TR	3,035	$470,000	0.1%	TRIM −3%
163	JMSTJ P MORGAN EXCHANGE TRADED F	9,147	$466,000	0.1%	NEW
164	IAGGISHARES TR	9,232	$461,000	0.1%	HOLD
165	WKWORKIVA INC	7,560	$450,000	0.1%	HOLD
166	BINCBLACKROCK ETF TRUST II	8,663	$449,000	0.1%	TRIM −15%
167	LRCXLAM RESEARCH CORP	2,103	$449,000	0.1%	TRIM −21%
168	VDCVANGUARD WORLD FD	1,992	$447,000	0.1%	NEW
169	VTWVVANGUARD SCOTTSDALE FDS	2,650	$443,000	0.1%	ADD 3%
170	AMATAPPLIED MATLS INC	1,290	$440,000	0.1%	ADD 11%
171	SBUXSTARBUCKS CORP	4,860	$435,000	0.1%	TRIM −7%
172	MXIISHARES TR	4,083	$433,000	0.1%	TRIM −5%
173	RKLBROCKET LAB CORP	6,756	$433,000	0.1%	HOLD
174	BLCRBLACKROCK ETF TRUST	10,391	$426,000	0.1%	NEW
175	NULGNUSHARES ETF TR	4,692	$426,000	0.1%	TRIM −11%
176	IBMINTERNATIONAL BUSINESS MACHS	1,727	$418,000	0.1%	TRIM −25%
177	JMHIJ P MORGAN EXCHANGE TRADED F	8,301	$413,000	0.1%	NEW
178	VXUSVANGUARD STAR FDS	5,230	$403,000	0.1%	TRIM −32%
179	VNQVANGUARD INDEX FDS	4,519	$400,000	0.1%	TRIM −4%
180	JMUBJPMORGAN MUNICIPAL ETF	7,872	$393,000	0.1%	NEW
181	IWMISHARES TR	1,570	$389,000	0.1%	ADD 16%
182	IQDGWISDOMTREE TR	9,692	$389,000	0.1%	HOLD
183	SYYSYSCO CORP	5,418	$386,000	0.1%	HOLD
184	CSXCSX CORP	9,212	$378,000	0.1%	TRIM −4%
185	SUSBISHARES TR	15,100	$378,000	0.1%	TRIM −5%
186	VIGVANGUARD SPECIALIZED FUNDS	1,753	$376,000	0.1%	HOLD
187	KMBKIMBERLY-CLARK CORP	3,885	$374,000	0.1%	HOLD
188	GEGE AEROSPACE	1,317	$373,000	0.1%	ADD 5%
189	XELXCEL ENERGY INC	4,645	$368,000	0.1%	NEW
190	MCKMCKESSON CORP	423	$365,000	0.1%	NEW
191	OWNSTIDAL TRUST III	20,998	$364,000	0.1%	TRIM −3%
192	AEPAMERICAN ELEC PWR CO INC	2,772	$363,000	0.1%	NEW
193	IWFISHARES TR	843	$359,000	0.1%	TRIM −61%
194	QCOMQUALCOMM INC	2,794	$359,000	0.1%	HOLD
195	VXFVANGUARD INDEX FDS	1,735	$357,000	0.1%	HOLD
196	IUSVISHARES TR	3,486	$356,000	0.1%	HOLD
197	CORCENCORA INC	1,121	$352,000	0.1%	NEW
198	ADBEADOBE INC	1,434	$348,000	0.1%	ADD 64%
199	BABOEING CO	1,743	$346,000	0.1%	ADD 6%
200	SRESEMPRA	3,515	$341,000	0.1%	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

AAPLAPPLE INC

62K

50K

60K

62K

58K

$15M

SCHDSCHWAB STRATEGIC TR

473K

479K

486K

469K

471K

435K

$13M

MSFTMICROSOFT CORP

37K

18K

36K

34K

$13M

QQQINVESCO QQQ TR

18K

66K

17K

$10M

BILSPDR SERIES TRUST

59K

56K

48K

50K

71K

78K

$7M

CATCATERPILLAR INC

10K

—

10K

$7M

AMZNAMAZON COM INC

26K

24K

28K

30K

28K

$6M

VYMVANGUARD WHITEHALL FDS

35K

33K

36K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

10K

11K

$5M

VTVVANGUARD INDEX FDS

10K

12K

43K

25K

$5M

OREALTY INCOME CORP

81K

84K

85K

78K

$5M

ICOWPacer FDS TR Developed Mrkts Int'l CC ETF

—

31K

103K

$4M

QUALISHARES TR

30K

29K

85K

22K

$4M

NVDANVIDIA CORPORATION

18K

14K

20K

17K

22K

24K

$4M

MRKMERCK & CO INC

34K

28K

33K

$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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