Coordinated Financial Services, Inc.

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CIK 2055532

13F portfolio (2026-Q1)

$173M

Positions

175

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

175

Top 5

21.4%

Top 10

30.7%

Effective N

45.4

HHI

0.022

This quarter

14 new · 0 exit →

By sector

Unclassified81.1%

Information Technology4.0%

Financials3.8%

Consumer Discretionary3.6%

Communication Services1.8%

Industrials1.7%

Health Care1.5%

Energy1.0%

Other1.7%

By market cap

Unknown81.2%

Mega (>$200B)13.5%

Large ($10–200B)4.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other81.1%

North America18.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.07%	122
Specialty Retail	3.56%	5
Semiconductors & Semiconductor Equipment	2.16%	3
Software & IT Services	1.37%	4
Capital Markets	1.27%	6
Pharmaceuticals & Biotechnology	1.13%	5
Aerospace & Defense	1.07%	4
Software	1.02%	2
Oil, Gas & Consumable Fuels	0.97%	3
Commercial Services & Supplies	0.89%	2
Technology Hardware & Equipment	0.74%	2
Banks	0.57%	2
Beverages	0.40%	2
Equity Real Estate Investment Trusts (REITs)	0.38%	2
Health Care Equipment & Supplies	0.35%	1
Utilities	0.34%	2
Diversified Telecommunication Services	0.30%	1
Chemicals	0.26%	1
Road & Rail	0.25%	1
Insurance	0.22%	1
Food & Staples Retailing	0.18%	1
Machinery	0.18%	1
Metals & Mining	0.16%	1
Media & Entertainment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.51%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.16%
3	GLD	SPDR GOLD TR	Unclassified	2.34%
4	VTI	VANGUARD INDEX FDS	Unclassified	2.31%
5	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.08%
6	EFA	ISHARES TR	Unclassified	2.02%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.93%
8	VB	VANGUARD INDEX FDS	Unclassified	1.92%
9	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	1.73%
10	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	1.69%

54/175 names classified · sector 18.9% of weight · industry 17.9% · mkt cap 18.8%; unclassified names shown, never dropped.

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

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

Information TechnologyNVDA, MSFT, AAPL, AVGO, ORCL · other

FinancialsBRK.B, V, BX, JPM, APO · other

Consumer DiscretionaryAMZN, WMT, COST, HD, TJX

Communication ServicesMETA, TMUS, GOOGL, GOOG, NFLX

IndustrialsRTX, HON, UPS, WM, LMT · other

Health CareSYK, LLY, PFE, JNJ, ABBV · other

EnergyXOM, CVX, DVN, FANG

Consumer StaplesKR, PEP, KDP

Real EstatePLD, WSR

MaterialsMP, PG, KVUE, FCX

UtilitiesOKE, KMI

UnclassifiedIVV, SPY, VTI, GLD, GOVT · 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 (50 classified)Coordinated Financial Services, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesReal EstateUtilitiesMaterials

Style box summary for Coordinated Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Core 3.4%, Large Value 2.5%.

Classified: 17.6% of book weight (50/174 names) · unclassified 82.4%: IVV, SPY, GLD, VTI, VT, EFA, SCHD, VB, JCPB, HELO +114 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· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	30,527	$20M	11.5%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	8,431	$5M	3.2%	HOLD
3	GLDSPDR GOLD TR	9,438	$4M	2.3%	TRIM −6%
4	VTIVANGUARD INDEX FDS	12,467	$4M	2.3%	TRIM −4%
5	VTVANGUARD INTL EQUITY INDEX F	26,060	$4M	2.1%	ADD 30%
6	EFAISHARES TR	36,021	$3M	2.0%	HOLD
7	SCHDSCHWAB STRATEGIC TR	109,054	$3M	1.9%	HOLD
8	VBVANGUARD INDEX FDS	12,684	$3M	1.9%	HOLD
9	JCPBJ P MORGAN EXCHANGE TRADED F	63,506	$3M	1.7%	ADD 3%
10	HELOJPMorgan Hedged Equity Laddered Overly ETF	45,893	$3M	1.7%	TRIM −3%
11	BSVVANGUARD BD INDEX FDS	36,997	$3M	1.7%	ADD 35%
12	LQDISHARES TR	24,979	$3M	1.6%	ADD 5%
13	GOVTISHARES TR	114,631	$3M	1.5%	HOLD
14	NVDANVIDIA CORPORATION	13,116	$2M	1.3%	HOLD
15	VYMVANGUARD WHITEHALL FDS	15,182	$2M	1.3%	HOLD
16	VXUSVANGUARD STAR FDS	27,627	$2M	1.2%	ADD 5%
17	QQQINVESCO QQQ TR	3,390	$2M	1.1%	TRIM −8%
18	MBBISHARES TR	19,458	$2M	1.1%	HOLD
19	WMTWALMART INC	14,623	$2M	1.0%	TRIM −6%
20	AMZNAMAZON COM INC	8,625	$2M	1.0%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	3,598	$2M	1.0%	HOLD
22	IGSBISHARES TR	29,742	$2M	0.9%	ADD 6%
23	VOVANGUARD INDEX FDS	5,412	$2M	0.9%	HOLD
24	MSFTMICROSOFT CORP	4,174	$2M	0.9%	TRIM −8%
25	SCHZSCHWAB STRATEGIC TR	66,485	$2M	0.9%	ADD 11%
26	DVYISHARES TR	9,694	$1M	0.8%	ADD 19%
27	VBRVANGUARD INDEX FDS	6,709	$1M	0.8%	HOLD
28	IEFAISHARES TR	16,036	$1M	0.8%	TRIM −3%
29	DDFJINNOVATOR ETFS TRUST	76,750	$1M	0.8%	NEW
30	JEPQJ P MORGAN EXCHANGE TRADED F	25,931	$1M	0.8%	ADD 34%
31	IJRISHARES TR	11,367	$1M	0.8%	ADD 10%
32	BNDVANGUARD BD INDEX FDS	18,350	$1M	0.8%	ADD 11%
33	IWMISHARES TR	5,379	$1M	0.8%	TRIM −7%
34	IEMGISHARES INC	18,959	$1M	0.8%	ADD 4%
35	COSTCOSTCO WHSL CORP NEW	1,326	$1M	0.8%	HOLD
36	PFFISHARES TR	42,769	$1M	0.7%	ADD 4%
37	BANK AMERICA CORP	1,051	$1M	0.7%	HOLD
38	RSPINVESCO EXCHANGE TRADED FD T	6,471	$1M	0.7%	TRIM −3%
39	VVISA INC	4,054	$1M	0.7%	HOLD
40	AVGOBROADCOM INC	3,829	$1M	0.7%	TRIM −3%
41	METAMETA PLATFORMS INC	2,028	$1M	0.7%	HOLD
42	SCHOSCHWAB SHORT-TERM US TREASURY ETF	47,559	$1M	0.7%	ADD 11%
43	VCITVANGUARD SCOTTSDALE FDS	13,078	$1M	0.6%	HOLD
44	IUSGISHARES TR	6,830	$1M	0.6%	HOLD
45	BSCUINVESCO EXCH TRD SLF IDX FD	62,253	$1M	0.6%	TRIM −3%
46	SCHFSCHWAB STRATEGIC TR	41,819	$1M	0.6%	ADD 3%
47	VNQVANGUARD INDEX FDS	11,666	$1M	0.6%	TRIM −19%
48	BSCRINVESCO EXCH TRD SLF IDX FD	51,453	$1M	0.6%	ADD 2%
49	SPIBSPDR SERIES TRUST	29,993	$1M	0.6%	HOLD
50	JEPIJPMorgan Equity Premium Income ETF	17,052	$966,484	0.6%	TRIM −19%
51	AAPLAPPLE INC	3,745	$950,479	0.5%	TRIM −2%
52	GDXVANECK ETF TRUST GOLD MINERS ETF	10,045	$921,827	0.5%	TRIM −25%
53	SCHJSCHWAB STRATEGIC TR	36,893	$912,180	0.5%	ADD 13%
54	VONVVANGUARD SCOTTSDALE FDS	9,603	$900,188	0.5%	ADD 38%
55	ITOTISHARES TR	6,258	$891,355	0.5%	TRIM −39%
56	BSCSINVESCO EXCH TRD SLF IDX FD	43,418	$886,735	0.5%	HOLD
57	HDHOME DEPOT INC	2,605	$856,877	0.5%	HOLD
58	QUALISHARES TR	4,435	$850,591	0.5%	HOLD
59	VBKVANGUARD INDEX FDS	2,782	$840,993	0.5%	HOLD
60	SPYVSPDR SERIES TRUST	14,815	$838,240	0.5%	TRIM −2%
61	WELLS FARGO CO NEW	720	$832,114	0.5%	HOLD
62	SMOTVANECK ETF TRUST	23,102	$812,968	0.5%	ADD 4%
63	BSCQINVESCO EXCH TRD SLF IDX FD	41,534	$811,163	0.5%	TRIM −6%
64	BALTINNOVATOR ETFS TRUST	24,159	$808,481	0.5%	NEW
65	XLVSELECT SECTOR SPDR TR	5,343	$783,308	0.5%	HOLD
66	SPDWSPDR INDEX SHS FDS	16,929	$772,820	0.4%	ADD 6%
67	XOMEXXON MOBIL CORP	4,546	$771,242	0.4%	TRIM −6%
68	SPYMSPDR SERIES TRUST	9,990	$764,638	0.4%	HOLD
69	IQLTISHARES TR	16,449	$760,437	0.4%	HOLD
70	FTECFIDELITY COVINGTON TRUST	3,654	$760,283	0.4%	ADD 6%
71	IWFISHARES TR	1,710	$729,141	0.4%	HOLD
72	IMTMISHARES TR	14,990	$719,827	0.4%	HOLD
73	BSCWINVESCO EXCH TRD SLF IDX FD	34,067	$701,373	0.4%	HOLD
74	BSCVINVESCO EXCH TRD SLF IDX FD	42,592	$701,069	0.4%	TRIM −4%
75	BSCTINVESCO EXCH TRD SLF IDX FD	37,198	$694,133	0.4%	HOLD
76	IUSVISHARES TR	6,787	$693,984	0.4%	HOLD
77	RTXRTX CORPORATION	3,597	$693,789	0.4%	HOLD
78	JPMJPMORGAN CHASE & CO	2,341	$688,760	0.4%	TRIM −4%
79	IJHISHARES TR	10,121	$683,441	0.4%	TRIM −21%
80	TLTWISHARES TR	30,025	$679,167	0.4%	ADD 106%
81	GOOGLALPHABET INC	2,321	$667,310	0.4%	TRIM −5%
82	JPSTJ P MORGAN EXCHANGE TRADED F	13,000	$657,930	0.4%	TRIM −33%
83	BXBLACKSTONE INC	5,454	$627,146	0.4%	TRIM −11%
84	VCSHVANGUARD SCOTTSDALE FDS	7,798	$618,122	0.4%	ADD 10%
85	CVXCHEVRON CORP NEW	2,955	$611,355	0.4%	HOLD
86	SYKSTRYKER CORPORATION	1,847	$606,773	0.4%	HOLD
87	VTVVANGUARD INDEX FDS	3,061	$600,622	0.3%	HOLD
88	COWZPACER FDS TR	9,458	$591,712	0.3%	HOLD
89	JNJJOHNSON & JOHNSON	2,328	$569,157	0.3%	TRIM −15%
90	VUGVANGUARD INDEX FDS	1,285	$561,173	0.3%	ADD 5%
91	BILSPDR SERIES TRUST	6,098	$558,812	0.3%	TRIM −40%
92	VOOVANGUARD INDEX FDS	913	$545,842	0.3%	TRIM −5%
93	MDYSPDR S&P MIDCAP 400 ETF TR	883	$544,636	0.3%	HOLD
94	IVEISHARES TR	2,550	$538,433	0.3%	TRIM −6%
95	VWOVANGUARD INTL EQUITY INDEX F	9,782	$528,741	0.3%	ADD 5%
96	VTIPVANGUARD MALVERN FDS	10,513	$525,142	0.3%	ADD 11%
97	TMUST-MOBILE US INC	2,470	$518,862	0.3%	HOLD
98	IUSBISHARES TR	11,039	$509,891	0.3%	HOLD
99	HONHONEYWELL INTL INC	2,195	$496,023	0.3%	ADD 16%
100	SLVISHARES SILVER TR	6,990	$476,299	0.3%	TRIM −18%
101	LLYELI LILLY & CO	509	$468,246	0.3%	HOLD
102	VEAVANGUARD TAX-MANAGED FDS	7,281	$466,541	0.3%	TRIM −16%
103	PLDPROLOGIS INC.	3,525	$465,952	0.3%	HOLD
104	PGPROCTER AND GAMBLE CO	3,177	$458,886	0.3%	HOLD
105	SPYGSPDR SERIES TRUST STATE STREET SPD	4,683	$458,481	0.3%	TRIM −29%
106	GSGOLDMAN SACHS GROUP INC	536	$453,257	0.3%	ADD 7%
107	PEPPEPSICO INC	2,909	$451,681	0.3%	TRIM −3%
108	AGGISHARES TR	4,506	$447,318	0.3%	HOLD
109	GOOGALPHABET INC	1,558	$447,020	0.3%	HOLD
110	SPTISPDR SERIES TRUST	15,449	$442,768	0.3%	HOLD
111	ITAIShares U.S. Aerospace & Defense ETF	2,015	$440,727	0.3%	TRIM −6%
112	PFEPFIZER INC	15,553	$436,735	0.3%	ADD 2%
113	UPSUNITED PARCEL SERVICE INC	4,382	$431,089	0.2%	TRIM −6%
114	IWDISHARES TR	1,933	$413,024	0.2%	HOLD
115	JQUAJ P MORGAN EXCHANGE TRADED F	6,600	$404,712	0.2%	HOLD
116	JBNDJ P MORGAN EXCHANGE TRADED F	7,479	$402,146	0.2%	ADD 3%
117	TLTISHARES TR	4,598	$398,589	0.2%	ADD 5%
118	LQDWISHARES TR	16,308	$394,325	0.2%	ADD 6%
119	XLKSELECT SECTOR SPDR TR	2,933	$389,835	0.2%	TRIM −5%
120	PRUPRUDENTIAL FINL INC	3,989	$389,669	0.2%	HOLD
121	BABOEING CO	1,945	$387,113	0.2%	ADD 70%
122	IGFISHARES TR	5,745	$384,941	0.2%	ADD 11%
123	XLESELECT SECTOR SPDR TR	6,209	$380,369	0.2%	NEW
124	MSMORGAN STANLEY	2,305	$379,268	0.2%	ADD 59%
125	TJXTJX COS INC NEW	2,366	$377,800	0.2%	TRIM −3%
126	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,773	$372,074	0.2%	HOLD
127	XLCSELECT SECTOR SPDR TR	3,356	$372,046	0.2%	TRIM −5%
128	IBITISHARES BITCOIN TRUST ETF	9,585	$368,256	0.2%	TRIM −8%
129	SPSMSPDR SERIES TRUST	7,535	$364,103	0.2%	HOLD
130	XLUSELECT SECTOR SPDR TR	7,872	$361,266	0.2%	HOLD
131	VONGVANGUARD SCOTTSDALE FDS	3,244	$355,834	0.2%	ADD 45%
132	FHLCFIDELITY COVINGTON TRUST	5,027	$353,709	0.2%	HOLD
133	SCHBSCHWAB STRATEGIC TR	13,375	$335,718	0.2%	ADD 11%
134	DELLDELL TECHNOLOGIES INC	2,002	$328,588	0.2%	TRIM −8%
135	OKEONEOK INC NEW	3,615	$326,760	0.2%	ADD 12%
136	SCHASCHWAB STRATEGIC TR	11,194	$325,522	0.2%	HOLD
137	WMWASTE MGMT INC DEL	1,389	$319,073	0.2%	HOLD
138	KRKROGER CO	4,320	$312,581	0.2%	HOLD
139	TROWPRICE T ROWE GROUP INC	3,440	$310,082	0.2%	ADD 24%
140	VFHVANGUARD WORLD FD	2,559	$309,131	0.2%	ADD 9%
141	SUBISHARES TR	2,850	$303,529	0.2%	HOLD
142	CATCATERPILLAR INC	428	$303,450	0.2%	TRIM −5%
143	SOFISoFi Technologies, Ince	19,100	$303,308	0.2%	ADD 9%
144	FANGDIAMONDBACK ENERGY INC	1,528	$302,263	0.2%	NEW
145	SLYVSPDR SERIES TRUST	3,154	$298,328	0.2%	ADD 4%
146	IGVISHARES TR	3,600	$288,180	0.2%	NEW
147	MPMP MATERIALS CORP	5,845	$282,080	0.2%	HOLD
148	LMTLOCKHEED MARTIN CORP	465	$280,768	0.2%	HOLD
149	VRTVERTIV HOLDINGS CO	1,100	$275,638	0.2%	NEW
150	BSCXINVESCO EXCH TRD SLF IDX FD	12,853	$271,836	0.2%	HOLD
151	DDFDINNOVATOR ETFS TRUST	14,325	$271,207	0.2%	ADD 4%
152	VCRVANGUARD WORLD FD	749	$269,062	0.2%	ADD 6%
153	KMIKINDER MORGAN INC DEL	7,820	$262,205	0.2%	NEW
154	ABBVABBVIE INC	1,149	$249,922	0.1%	HOLD
155	NFLXNETFLIX INC	2,510	$241,337	0.1%	NEW
156	KDPKEURIG DR PEPPER INC	9,116	$240,027	0.1%	ADD 2%
157	VYMIVANGUARD WHITEHALL FDS	2,521	$237,602	0.1%	NEW
158	AZNASTRAZENECA PLC	1,197	$236,072	0.1%	NEW
159	FDVVFIDELITY COVINGTON TRUST	4,220	$233,113	0.1%	NEW
160	AOMISHARES TR	4,918	$232,983	0.1%	ADD 7%
161	XLFSELECT SECTOR SPDR TR	4,655	$229,827	0.1%	TRIM −24%
162	VISVANGUARD WORLD FD	734	$229,252	0.1%	ADD 5%
163	SCHWSCHWAB CHARLES CORP	2,415	$227,007	0.1%	TRIM −5%
164	ORCLORACLE CORP	1,508	$221,790	0.1%	ADD 7%
165	VOXVANGUARD WORLD FD	1,218	$219,000	0.1%	ADD 6%
166	SCHCSCHWAB STRATEGIC TR	4,683	$218,896	0.1%	ADD 4%
167	SPSBSPDR SERIES TRUST	7,273	$218,694	0.1%	ADD 3%
168	AOKISHARES TR	5,260	$209,821	0.1%	NEW
169	AOAISHARES TR	2,367	$209,498	0.1%	ADD 3%
170	HOODROBINHOOD MKTS INC	2,950	$204,435	0.1%	NEW
171	SPYDSPDR SERIES TRUST	4,478	$203,831	0.1%	NEW
172	WSRWHITESTONE REIT	11,624	$187,728	0.1%	HOLD
173	PGXINVESCO EXCH TRADED FD TR II	15,132	$164,637	0.1%	ADD 4%
174	SNAPSNAP INC	23,150	$106,490	0.1%	TRIM −17%
175	NUVNUVEEN MUN VALUE FD INC	10,000	$89,900	0.1%	HOLD

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

IVVISHARES TR

30K

—

29K

30K

31K

$20M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

GLDSPDR GOLD TR

10K

—

10K

$4M

VTIVANGUARD INDEX FDS

13K

—

13K

12K

$4M

VTVANGUARD INTL EQUITY INDEX F

—

20K

26K

$4M

EFAISHARES TR

29K

—

33K

34K

35K

36K

$3M

SCHDSCHWAB STRATEGIC TR

102K

—

104K

111K

109K

$3M

VBVANGUARD INDEX FDS

12K

—

12K

13K

$3M

JCPBJ P MORGAN EXCHANGE TRADED F

19K

—

54K

56K

62K

64K

$3M

HELOJPMorgan Hedged Equity Laddered Overly ETF

15K

—

41K

47K

46K

$3M

BSVVANGUARD BD INDEX FDS

—

13K

15K

27K

37K

$3M

LQDISHARES TR

17K

—

18K

20K

24K

25K

$3M

GOVTISHARES TR

131K

—

110K

116K

113K

115K

$3M

NVDANVIDIA CORPORATION

12K

—

13K

$2M

VYMVANGUARD WHITEHALL FDS

16K

—

16K

15K

$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.

☆Coordinated Financial Services, Inc.