Investors Portfolio Services LLC

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CIK 2073833

13F portfolio (2026-Q1)

$108M

Positions

696

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

696

Top 5

58.5%

Top 10

79.8%

Effective N

10.6

HHI

0.095

This quarter

356 new · 1 exit →

By sector

Unclassified80.1%

Consumer Discretionary9.9%

Information Technology4.5%

Financials2.4%

Industrials1.7%

Health Care0.4%

Communication Services0.3%

Utilities0.2%

Other0.5%

By market cap

Unknown80.6%

Mega (>$200B)10.1%

Large ($10–200B)7.2%

Small ($300M–2B)1.7%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other80.1%

North America19.5%

Asia-Pacific0.4%

Europe0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.26%	84
Specialty Retail	6.00%	24
Hotels, Restaurants & Leisure	3.43%	11
Banks	1.95%	35
Technology Hardware & Equipment	1.72%	34
Software	1.10%	30
Semiconductors & Semiconductor Equipment	0.79%	31
Commercial Services & Supplies	0.62%	38
Communications Equipment	0.59%	4
Aerospace & Defense	0.52%	12
Machinery	0.45%	28
Pharmaceuticals & Biotechnology	0.31%	19
Distributors	0.27%	16
Electrical Equipment & Components	0.24%	4
Utilities	0.20%	36
Software & IT Services	0.17%	23
Automobiles & Components	0.17%	10
Oil, Gas & Consumable Fuels	0.16%	14
Construction & Engineering	0.15%	15
Capital Markets	0.13%	20
Equity Real Estate Investment Trusts (REITs)	0.12%	16
Diversified Telecommunication Services	0.10%	7
Tobacco	0.09%	2
Media & Entertainment	0.07%	13
Airlines	0.07%	4
Health Care Equipment & Supplies	0.06%	22
Insurance	0.05%	23
Metals & Mining	0.03%	18
Chemicals	0.03%	18
Food & Staples Retailing	0.03%	3
Entertainment	0.02%	6
Beverages	0.01%	4
Professional Services	0.01%	4
Food Products	0.01%	12
Road & Rail	0.01%	8
Real Estate Management & Development	0.01%	6
Construction Materials	0.01%	6
Health Care Providers & Services	0.00%	7
Textiles, Apparel & Luxury Goods	0.00%	7
Transportation Infrastructure	0.00%	4
Marine	0.00%	3
Media & Publishing	0.00%	4
Paper & Forest Products	0.00%	5
Diversified Consumer Services	0.00%	4
Life Sciences Tools & Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	20.57%
2	DHDG	FIRST TR EXCHNG TRADED FD VI	Unclassified	15.61%
3	GPIX	GOLDMAN SACHS ETF TR	Unclassified	8.77%
4	AIRR	First Trust RBA Amern Indl Renaissance ETF	Unclassified	7.08%
5	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	6.47%
6	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	5.53%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	5.03%
8	XLU	SELECT SECTOR SPDR TR	Unclassified	4.78%
9	MCD	MCDONALDS CORP	Consumer Discretionary	3.39%
10	TLT	ISHARES TR	Unclassified	2.54%

614/696 names classified · sector 19.9% of weight · industry 19.7% · mkt cap 19.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryCOST, MCD, ORLY, GWW, AZO · other

Information TechnologyAAPL, MSFT, QCOM, NVDA, PANW · other

FinancialsTSBK, BAC, V, ARES, BRK.B · other

IndustrialsBABA, LRCX, LHX, HON, BA · other

Health CarePAHC, JNJ, ISRG, ABBV, MRK · other

Communication ServicesGOOGL, T, NFLX, META, DIS · other

UtilitiesNEE, CEG, D, XEL, DUK · other

Consumer StaplesPM, CVS, PEP, ADM, KO · other

Real EstateAMT, WPC, SILA, PLD, VNO · other

EnergyCVX, VLO, XOM, COP, ENB · other

MaterialsSOLS, BTG, AEM, PG, APD · other

UnclassifiedSPY, GPIX, SQMX, DHDG, XMHQ · 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: 19.9% 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 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (477 classified)Investors Portfolio Services LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsHealth CareCommunication ServicesUtilitiesEnergyConsumer StaplesReal EstateMaterials

Style box summary for Investors Portfolio Services LLC: centroid Large Core. Heaviest cells: Large Growth 8.2%, Large Value 5.6%, Large Core 2.0%.

Classified: 18.9% of book weight (477/688 names) · unclassified 81.1%: SPY, DHDG, GPIX, AIRR, XMHQ, JIRE, XLU, TLT, JEPQ, VTV +201 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· 696 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	34,013	$22M	20.6%	TRIM −18%
2	DHDGFIRST TR EXCHNG TRADED FD VI	500,724	$17M	15.6%	ADD 10657%
3	GPIXGOLDMAN SACHS ETF TR	189,100	$9M	8.8%	TRIM −4%
4	AIRRFirst Trust RBA Amern Indl Renaissance ETF	68,878	$8M	7.1%	TRIM −8%
5	XMHQINVESCO EXCHANGE TRADED FD T	67,461	$7M	6.5%	TRIM −13%
6	JIREJ P MORGAN EXCHANGE TRADED F	78,722	$6M	5.5%	ADD 10%
7	COSTCOSTCO WHSL CORP NEW	5,430	$5M	5.0%	ADD 33%
8	XLUSELECT SECTOR SPDR TR	112,472	$5M	4.8%	TRIM −5%
9	MCDMCDONALDS CORP	11,760	$4M	3.4%	ADD 117500%
10	TLTISHARES TR	31,585	$3M	2.5%	HOLD
11	JEPQJ P MORGAN EXCHANGE TRADED F	39,832	$2M	2.0%	TRIM −4%
12	VTVVANGUARD INDEX FDS	9,272	$2M	1.7%	TRIM −5%
13	TSBKTIMBERLAND BANCORP INC	35,453	$1M	1.3%	HOLD
14	PTRBPGIM ETF TR	32,347	$1M	1.2%	TRIM −5%
15	AAPLAPPLE INC	3,090	$796,400	0.7%	HOLD
16	NVDANVIDIA CORPORATION	3,898	$740,449	0.7%	HOLD
17	MSFTMICROSOFT CORP	1,975	$732,188	0.7%	ADD 9%
18	FMHIFIRST TR EXCH TRADED FD III	15,363	$722,865	0.7%	TRIM −10%
19	QCOMQUALCOMM INC	4,901	$631,858	0.6%	TRIM −11%
20	BACBANK AMERICA CORP	10,796	$526,399	0.5%	HOLD
21	ORLYOREILLY AUTOMOTIVE INC	5,100	$470,781	0.4%	HOLD
22	JBNDJ P MORGAN EXCHANGE TRADED F	8,438	$453,728	0.4%	TRIM −28%
23	PANWPALO ALTO NETWORKS INC	2,687	$431,605	0.4%	HOLD
24	ANETARISTA NETWORKS INC	2,942	$361,536	0.3%	ADD 61%
25	BABAALIBABA GROUP HLDG LTD	2,763	$346,646	0.3%	TRIM −10%
26	LRCXLAM RESEARCH CORP	1,586	$339,314	0.3%	HOLD
27	GWWWW GRAINGER INC	254	$277,066	0.3%	TRIM −4%
28	QQQINVESCO QQQ TR	432	$249,273	0.2%	HOLD
29	BEBLOOM ENERGY CORP	1,575	$213,397	0.2%	TRIM −22%
30	REETISHARES TR	7,788	$195,869	0.2%	TRIM −19%
31	PATHUIPATH INC	17,619	$195,571	0.2%	HOLD
32	GPIQGOLDMAN SACHS ETF TR	3,790	$187,566	0.2%	ADD 60%
33	SCHXSCHWAB U.S. LARGE-CAP ETF	6,944	$178,047	0.2%	HOLD
34	HONHONEYWELL INTL INC	788	$177,947	0.2%	TRIM −27%
35	CDNSCADENCE DESIGN SYSTEM INC	639	$177,784	0.2%	ADD 90%
36	AZOAUTOZONE INC	50	$168,889	0.2%	HOLD
37	HZOMARINEMAX INC	6,072	$164,408	0.2%	TRIM −11%
38	TSLATESLA INC	434	$162,099	0.2%	ADD 33%
39	PAHCPHIBRO ANIMAL HEALTH CORP	2,933	$159,021	0.1%	TRIM −7%
40	AMZNAMAZON COM INC	751	$158,637	0.1%	ADD 3%
41	BABOEING CO	778	$154,846	0.1%	ADD 14%
42	VVISA INC	488	$147,400	0.1%	TRIM −11%
43	DFACDIMENSIONAL ETF TRUST	3,581	$139,143	0.1%	HOLD
44	GOOGLALPHABET INC	470	$137,702	0.1%	ADD 54%
45	EFAISHARES TR	1,400	$135,981	0.1%	HOLD
46	ROPROPER TECHNOLOGIES INC	383	$135,620	0.1%	ADD 3%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	282	$135,193	0.1%	ADD 52%
48	VTIVANGUARD INDEX FDS	418	$134,202	0.1%	HOLD
49	LHXL3HARRIS TECHNOLOGIES INC	345	$118,790	0.1%	TRIM −67%
50	CIBRFIRST TR EXCHANGE-TRADED FD	1,857	$116,412	0.1%	TRIM −20%
51	SQMXFIRST TR EXCHNG TRADED FD VI	3,488	$116,132	0.1%	TRIM −99%
52	ARESARES MANAGEMENT CORPORATION	1,056	$115,765	0.1%	ADD 14%
53	IVVISHARES TR	160	$104,514	0.1%	TRIM −9%
54	WMWASTE MGMT INC DEL	451	$103,636	0.1%	TRIM −28%
55	PWRQUANTA SVCS INC	188	$103,444	0.1%	TRIM −40%
56	PMPHILIP MORRIS INTL INC	563	$94,435	0.1%	TRIM −23%
57	NEENEXTERA ENERGY INC	1,007	$93,553	0.1%	TRIM −33%
58	TAT&T INC	3,107	$89,685	0.1%	HOLD
59	DFAWDIMENSIONAL ETF TRUST	1,206	$88,980	0.1%	HOLD
60	SGOVISHARES TR	866	$87,193	0.1%	NEW
61	VUGVANGUARD INDEX FDS	199	$86,847	0.1%	HOLD
62	SUSCISHARES TR	3,750	$86,756	0.1%	HOLD
63	NXPNUVEEN SELECT TAX-FREE INCOM	5,784	$83,029	0.1%	HOLD
64	IWPISHARES TR	637	$81,614	0.1%	HOLD
65	FDXFEDEX CORP	203	$72,147	0.1%	HOLD
66	XLESELECT SECTOR SPDR TR	1,167	$71,491	0.1%	NEW
67	BNDVANGUARD BD INDEX FDS	965	$71,063	0.1%	HOLD
68	AMTAMERICAN TOWER CORP	400	$69,032	0.1%	TRIM −36%
69	NFLXNETFLIX INC	699	$67,094	0.1%	NEW
70	LMTLOCKHEED MARTIN CORP	109	$65,807	0.1%	HOLD
71	ESGUISHARES TR	461	$65,210	0.1%	HOLD
72	VOOVANGUARD INDEX FDS	101	$60,622	0.1%	HOLD
73	JNJJOHNSON & JOHNSON	239	$57,901	0.1%	ADD 154%
74	DUHPDIMENSIONAL ETF TRUST	1,569	$57,677	0.1%	HOLD
75	VXUSVANGUARD STAR FDS	720	$55,506	0.1%	HOLD
76	WMTWALMART INC	419	$52,487	0.0%	ADD 565%
77	BWXTBWX TECHNOLOGIES INC	252	$51,574	0.0%	HOLD
78	ISRGINTUITIVE SURGICAL INC	110	$50,709	0.0%	ADD 175%
79	TLHISHARES TR	495	$49,857	0.0%	HOLD
80	CVXCHEVRON CORP NEW	239	$49,272	0.0%	ADD 5%
81	DHRDANAHER CORP DEL	253	$47,961	0.0%	HOLD
82	IAUISHARES GOLD TR	510	$44,962	0.0%	NEW
83	MRKMERCK & CO INC	375	$44,850	0.0%	ADD 698%
84	JPMJPMORGAN CHASE & CO	151	$44,654	0.0%	ADD 11%
85	KEYKEYCORP	2,223	$44,580	0.0%	TRIM −15%
86	VLOVALERO ENERGY CORP	176	$43,561	0.0%	HOLD
87	XOMEXXON MOBIL CORP	260	$43,400	0.0%	ADD 319%
88	ABBVABBVIE INC	199	$43,119	0.0%	ADD 243%
89	DSIISHARES TR	316	$38,291	0.0%	HOLD
90	CATCATERPILLAR INC	49	$37,072	0.0%	ADD 227%
91	ZETAZETA GLOBAL HOLDINGS CORP	2,286	$36,424	0.0%	ADD 1821%
92	COSTCO WHOLESALE CORPORAT	6	$35,535	0.0%	NEW
93	EMEEMCOR GROUP INC	46	$34,901	0.0%	TRIM −63%
94	CEGCONSTELLATION ENERGY CORP	124	$34,607	0.0%	ADD 2%
95	SBUXSTARBUCKS CORP	371	$33,244	0.0%	HOLD
96	WPCW. P. Carey Inc.	476	$32,884	0.0%	ADD 5%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	95	$32,689	0.0%	TRIM −23%
98	RTXRTX CORPORATION	165	$31,829	0.0%	NEW
99	CVSCVS HEALTH CORP	436	$31,290	0.0%	TRIM −31%
100	DASHDOORDASH INC	204	$30,657	0.0%	TRIM −10%
101	ZOCTINNOVATOR ETFS TRUST	1,100	$29,423	0.0%	HOLD
102	JEPIJPMorgan Equity Premium Income ETF	437	$24,779	0.0%	TRIM −13%
103	GEVGE VERNOVA INC	27	$23,764	0.0%	ADD 145%
104	METAMETA PLATFORMS INC	39	$22,816	0.0%	ADD 18%
105	XLVSELECT SECTOR SPDR TR	152	$22,309	0.0%	TRIM −14%
106	EFIVSPDR SERIES TRUST	339	$21,385	0.0%	ADD 36%
107	COPCONOCOPHILLIPS	163	$20,926	0.0%	ADD 18%
108	ALLYALLY FINL INC	509	$19,991	0.0%	TRIM −49%
109	ESGDISHARES TR	208	$19,856	0.0%	HOLD
110	GEGE AEROSPACE	67	$19,037	0.0%	NEW
111	XLKSELECT SECTOR SPDR TR	140	$18,573	0.0%	ADD 12%
112	DDOMINION ENERGY INC	300	$18,546	0.0%	HOLD
113	AVGOBROADCOM INC	54	$18,332	0.0%	HOLD
114	BTGB2GOLD CORP	3,847	$17,427	0.0%	TRIM −12%
115	COHRCOHERENT CORP	60	$16,685	0.0%	TRIM −39%
116	DISDISNEY WALT CO	168	$16,146	0.0%	TRIM −2%
117	UNMUNUM GROUP	214	$15,961	0.0%	ADD 22%
118	SMRNUSCALE PWR CORP	1,451	$15,921	0.0%	NEW
119	FNXFirst Trust Mid Cap Core AlphaDEX ETF	120	$15,390	0.0%	HOLD
120	RIVNRIVIAN AUTOMOTIVE INC	1,000	$15,050	0.0%	TRIM −9%
121	SRVRPACER FDS TR	474	$14,788	0.0%	HOLD
122	CGXUCapital Group International Focus - ETF	491	$14,492	0.0%	TRIM −58%
123	CCITIGROUP INC	123	$14,033	0.0%	HOLD
124	ABTABBOTT LABS	138	$14,019	0.0%	ADD 1871%
125	LOWLOWES COS INC	58	$13,582	0.0%	ADD 5%
126	XLRESELECT SECTOR SPDR TR	328	$13,403	0.0%	HOLD
127	ITOTISHARES TR	92	$13,148	0.0%	HOLD
128	BAHBOOZ ALLEN HAMILTON HLDG COR	168	$12,991	0.0%	ADD 16%
129	FBTCFIDELITY WISE ORIGIN BITCOIN	220	$12,987	0.0%	TRIM −3%
130	SOLSSOLSTICE ADVANCED MATLS INC	168	$12,932	0.0%	TRIM −75%
131	IDUISHARES TR	103	$11,945	0.0%	HOLD
132	SNOWSNOWFLAKE INC	77	$11,614	0.0%	HOLD
133	CSCOCISCO SYS INC	123	$11,526	0.0%	ADD 46%
134	EIMEATON VANCE MUN BD FD	1,142	$11,160	0.0%	HOLD
135	FETHFIDELITY ETHEREUM FD	520	$10,858	0.0%	HOLD
136	AMDADVANCED MICRO DEVICES INC	40	$10,851	0.0%	TRIM −5%
137	PEPPEPSICO INC	66	$10,066	0.0%	ADD 10%
138	DUKDUKE ENERGY CORP NEW	74	$9,708	0.0%	ADD 6%
139	STXSEAGATE TECHNOLOGY HLDNGS PL	19	$9,614	0.0%	ADD 36%
140	XELXCEL ENERGY INC	121	$9,613	0.0%	HOLD
141	AWKAMERICAN WTR WKS CO INC NEW	69	$9,370	0.0%	TRIM −4%
142	PHPARKER-HANNIFIN CORP	10	$8,859	0.0%	ADD 25%
143	VZVERIZON COMMUNICATIONS INC	178	$8,756	0.0%	ADD 4%
144	TSLYTIDAL TRUST II	285	$8,556	0.0%	ADD 13%
145	PRUPRUDENTIAL FINL INC	84	$8,289	0.0%	HOLD
146	HELOJPMorgan Hedged Equity Laddered Overly ETF	127	$8,136	0.0%	HOLD
147	NULVNUSHARES ETF TR	178	$8,093	0.0%	HOLD
148	GDGENERAL DYNAMICS CORP	23	$7,865	0.0%	ADD 64%
149	WCNWASTE CONNECTIONS INC	48	$7,798	0.0%	HOLD
150	PFEPFIZER INC	273	$7,587	0.0%	HOLD
151	BNYBANK NEW YORK MELLON CORP	58	$7,552	0.0%	ADD 45%
152	PLABPHOTRONICS INC	170	$7,472	0.0%	ADD 183%
153	INDSPACER FDS TR	187	$6,864	0.0%	ADD 3%
154	PGPROCTER AND GAMBLE CO	46	$6,597	0.0%	ADD 35%
155	SILASILA REALTY TRUST INC	278	$6,592	0.0%	HOLD
156	WDCWESTERN DIGITAL CORP	20	$6,553	0.0%	HOLD
157	VLTOVERALTO CORP	73	$6,466	0.0%	HOLD
158	FTVFORTIVE CORP	116	$6,416	0.0%	HOLD
159	METMETLIFE INC	86	$6,400	0.0%	ADD 32%
160	UNHUNITEDHEALTH GROUP INC	22	$6,346	0.0%	TRIM −82%
161	GOOGALPHABET INC	22	$6,339	0.0%	TRIM −19%
162	PLDPROLOGIS INC.	45	$6,251	0.0%	ADD 32%
163	ACYNFIRST TR EXCHANGE-TRADED FD	300	$6,193	0.0%	NEW
164	USBUS BANCORP	114	$5,983	0.0%	ADD 39%
165	HDHOME DEPOT INC	19	$5,954	0.0%	HOLD
166	ENBENBRIDGE INC	108	$5,848	0.0%	HOLD
167	FTHIFIRST TR EXCHANGE TRADED FD	246	$5,647	0.0%	TRIM −25%
168	EXCEXELON CORP	113	$5,493	0.0%	TRIM −13%
169	PRIMPRIMORIS SVCS CORP	37	$5,303	0.0%	TRIM −93%
170	ADMARCHER DANIELS MIDLAND CO	72	$5,247	0.0%	HOLD
171	BLKBLACKROCK INC	5	$5,209	0.0%	ADD 25%
172	CRMSALESFORCE INC	31	$5,176	0.0%	ADD 675%
173	KMIKINDER MORGAN INC DEL	155	$5,107	0.0%	ADD 67%
174	HIGHARTFORD INSURANCE GROUP INC	38	$5,062	0.0%	ADD 36%
175	MUMICRON TECHNOLOGY INC	6	$4,838	0.0%	TRIM −40%
176	NOWSERVICENOW INC	54	$4,692	0.0%	NEW
177	ECGEVERUS CONSTR GROUP	29	$4,648	0.0%	NEW
178	CMCSACOMCAST CORP NEW	161	$4,521	0.0%	TRIM −6%
179	CSXCSX CORP	101	$4,375	0.0%	ADD 94%
180	QQNITY ELECTRONICS INC	26	$4,340	0.0%	ADD 550%
181	VNOVORNADO RLTY TR	139	$4,280	0.0%	NEW
182	NZFNUVEEN MUNICIPAL CREDIT INC	328	$3,998	0.0%	TRIM −91%
183	SHBISHORE BANCSHARES INC	207	$3,983	0.0%	NEW
184	PYPLPAYPAL HLDGS INC	87	$3,940	0.0%	TRIM −8%
185	SOSOUTHERN CO	42	$3,933	0.0%	ADD 35%
186	APDAIR PRODS & CHEMS INC	13	$3,898	0.0%	HOLD
187	KOCOCA COLA CO	49	$3,869	0.0%	ADD 40%
188	ETENERGY TRANSFER L P	200	$3,860	0.0%	NEW
189	LOGILOGITECH INTL S A	42	$3,828	0.0%	HOLD
190	MTZMASTEC INC	9	$3,782	0.0%	HOLD
191	IBCPINDEPENDENT BK CORP MICH	113	$3,746	0.0%	NEW
192	AXPAMERICAN EXPRESS CO	12	$3,653	0.0%	ADD 50%
193	AEPAMERICAN ELEC PWR CO INC	27	$3,479	0.0%	ADD 42%
194	MELIMERCADOLIBRE INC	2	$3,459	0.0%	HOLD
195	WFCWELLS FARGO CO NEW	45	$3,396	0.0%	ADD 13%
196	GSGOLDMAN SACHS GROUP INC	4	$3,392	0.0%	NEW
197	GLWCORNING INC	16	$3,380	0.0%	TRIM −27%
198	PEGPUBLIC SVC ENTERPRISE GROUP	43	$3,372	0.0%	ADD 43%
199	JBGSJBG SMITH PPTYS	226	$3,298	0.0%	NEW
200	SCHFSCHWAB STRATEGIC TR	128	$3,178	0.0%	TRIM −48%

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
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	41K	34K	$22M
DHDGFIRST TR EXCHNG TRADED FD VI	—	—	—	—	5K	501K	$17M
GPIXGOLDMAN SACHS ETF TR	—	—	—	—	197K	189K	$9M
AIRRFirst Trust RBA Amern Indl Renaissance ETF	—	—	—	—	75K	69K	$8M
XMHQINVESCO EXCHANGE TRADED FD T	—	—	—	—	78K	67K	$7M
JIREJ P MORGAN EXCHANGE TRADED F	—	—	—	—	71K	79K	$6M
COSTCOSTCO WHSL CORP NEW	—	—	—	—	4K	5K	$5M
XLUSELECT SECTOR SPDR TR	—	—	—	—	119K	112K	$5M
MCDMCDONALDS CORP	—	—	—	—	10	12K	$4M
TLTISHARES TR	—	—	—	—	32K	32K	$3M
JEPQJ P MORGAN EXCHANGE TRADED F	—	—	—	—	42K	40K	$2M
VTVVANGUARD INDEX FDS	—	—	—	—	10K	9K	$2M
TSBKTIMBERLAND BANCORP INC	—	—	—	—	35K	35K	$1M
PTRBPGIM ETF TR	—	—	—	—	34K	32K	$1M
AAPLAPPLE INC	—	—	—	—	3K	3K	$796,400

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.

☆Investors Portfolio Services LLC