Pitcairn Wealth Advisors LLC

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CIK 2089089

13F portfolio (2026-Q1)

$1.1B

Positions

271

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

271

Top 5

54.5%

Top 10

64.7%

Effective N

10.1

HHI

0.099

This quarter

6 new · 0 exit →

By sector

Unclassified58.4%

Financials26.5%

Information Technology4.8%

Consumer Discretionary2.3%

Industrials2.2%

Communication Services1.8%

Health Care1.3%

Materials1.3%

Other1.5%

By market cap

Unknown58.9%

Mid ($2–10B)24.8%

Mega (>$200B)9.2%

Large ($10–200B)7.0%

Small ($300M–2B)0.1%

By region

Other58.4%

North America41.1%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.19%	95
Capital Markets	24.32%	9
Semiconductors & Semiconductor Equipment	1.79%	11
Specialty Retail	1.58%	11
Software	1.43%	12
Technology Hardware & Equipment	1.33%	10
Software & IT Services	1.28%	6
Chemicals	1.23%	5
Pharmaceuticals & Biotechnology	1.09%	11
Banks	1.03%	11
Commercial Services & Supplies	0.94%	12
Machinery	0.54%	8
Oil, Gas & Consumable Fuels	0.47%	8
Food Products	0.37%	1
Hotels, Restaurants & Leisure	0.32%	5
Aerospace & Defense	0.29%	4
Entertainment	0.24%	2
Media & Entertainment	0.24%	4
Road & Rail	0.23%	4
Construction & Engineering	0.23%	5
Professional Services	0.18%	1
Health Care Equipment & Supplies	0.17%	3
Insurance	0.17%	4
Utilities	0.16%	3
Beverages	0.14%	4
Automobiles & Components	0.13%	1
Diversified Telecommunication Services	0.13%	3
Tobacco	0.12%	2
Textiles, Apparel & Luxury Goods	0.09%	2
Distributors	0.08%	1
Metals & Mining	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Food & Staples Retailing	0.06%	1
Household Durables	0.06%	1
Transportation Infrastructure	0.06%	1
Electrical Equipment & Components	0.05%	2
Communications Equipment	0.05%	1
Health Care Providers & Services	0.04%	1
Airlines	0.04%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STEP	StepStone Group Inc.	Financials	23.87%
2	IWV	ISHARES TR	Unclassified	18.07%
3	OUNZ	VanEck Merk Gold Trust	Unclassified	5.10%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.15%
5	CWI	SPDR INDEX SHS FDS	Unclassified	3.33%
6	IWB	ISHARES TR	Unclassified	3.17%
7	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.99%
8	COM	DIREXION SHS ETF TR	Unclassified	1.64%
9	VONE	Vanguard Russell 1000 ETF	Unclassified	1.24%
10	QAI	NEW YORK LIFE INVESTMENTS ET	Unclassified	1.14%

178/271 names classified · sector 41.6% of weight · industry 40.8% · mkt cap 41.1%; 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

FinancialsSTEP, BRK.B, JPM, MA, NTRS · other

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

Consumer DiscretionaryLOW, AMZN, GM, CAVA, ORLY · other

IndustrialsVVX, RTX, ACN, LRCX, UPS · other

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

Health CareLLY, JNJ, AXSM, ABBV, ABT · other

MaterialsPG, ESI, NUE, ECL, NEM · other

Consumer StaplesINGR, BF.B, PM, KR, KDP · other

EnergyXOM, SHEL, SLB, FANG, EXE · other

UtilitiesNEE, CNP, WMB

Real EstateAMT, GLPI

UnclassifiedIWV, OUNZ, SPY, CWI, IWB · 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: 41.6% 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 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (161 classified)Pitcairn Wealth Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesMaterialsHealth CareConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Pitcairn Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 6.2%, Large Value 3.7%, Large Core 2.5%.

Classified: 16.2% of book weight (161/271 names) · unclassified 83.8%: STEP, IWV, OUNZ, SPY, CWI, IWB, BRK.A, COM, VONE, QAI +100 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· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STEPSTEPSTONE GROUP INC	4,040,795	$259M	23.9%	HOLD
2	IWVISHARES TR	507,490	$196M	18.1%	HOLD
3	OUNZVanEck Merk Gold Trust	1,336,957	$55M	5.1%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	66,171	$45M	4.2%	HOLD
5	CWISPDR INDEX SHS FDS	1,006,609	$36M	3.3%	HOLD
6	IWBISHARES TR	92,276	$34M	3.2%	ADD 5%
7	BRK.ABERKSHIRE HATHAWAY INC DEL	43	$32M	3.0%	HOLD
8	COMDIREXION SHS ETF TR	603,060	$18M	1.6%	HOLD
9	VONEVanguard Russell 1000 ETF	43,733	$14M	1.2%	HOLD
10	QAINEW YORK LIFE INVESTMENTS ET	368,985	$12M	1.1%	HOLD
11	PGPROCTER AND GAMBLE CO	82,767	$12M	1.1%	HOLD
12	ACWXISHARES TR	174,436	$12M	1.1%	HOLD
13	VOOVANGUARD INDEX FDS	16,811	$11M	1.0%	HOLD
14	GLDSPDR GOLD TR	25,110	$10M	0.9%	TRIM −4%
15	IVVISHARES TR	14,513	$10M	0.9%	HOLD
16	VEAVANGUARD TAX-MANAGED FDS	157,079	$10M	0.9%	HOLD
17	VTIVANGUARD INDEX FDS	28,563	$10M	0.9%	TRIM −59%
18	AAPLAPPLE INC	32,866	$9M	0.8%	HOLD
19	MSFTMICROSOFT CORP	18,217	$9M	0.8%	TRIM −18%
20	NVDANVIDIA CORPORATION	45,304	$8M	0.8%	HOLD
21	IWFISHARES TR	16,912	$8M	0.7%	HOLD
22	VTHRVANGUARD SCOTTSDALE FDS	25,272	$8M	0.7%	HOLD
23	GLDMWORLD GOLD TR	85,742	$7M	0.7%	ADD 3%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	14,434	$7M	0.7%	HOLD
25	IJHISHARES TR	106,294	$7M	0.6%	HOLD
26	GOOGLALPHABET INC	21,851	$7M	0.6%	HOLD
27	LOWLOWES COS INC	27,856	$7M	0.6%	HOLD
28	AMZNAMAZON COM INC	24,200	$6M	0.5%	HOLD
29	SCHFSCHWAB STRATEGIC TR	223,818	$5M	0.5%	TRIM −40%
30	VVVANGUARD INDEX FDS	16,112	$5M	0.5%	HOLD
31	ITOTISHARES TR	31,035	$5M	0.4%	HOLD
32	VXFVANGUARD INDEX FDS	21,544	$5M	0.4%	HOLD
33	IXUSISHARES TR	52,148	$4M	0.4%	TRIM −2%
34	ESGDISHARES TR	45,549	$4M	0.4%	HOLD
35	INGRINGREDION INC	36,011	$4M	0.4%	HOLD
36	AVGOBROADCOM INC	11,252	$4M	0.4%	HOLD
37	METAMETA PLATFORMS INC	5,802	$4M	0.4%	HOLD
38	VUSBVANGUARD BD INDEX FDS	76,463	$4M	0.4%	HOLD
39	DSIISHARES TR	28,526	$4M	0.3%	HOLD
40	BCIETFS TR	175,776	$3M	0.3%	HOLD
41	LLYELI LILLY & CO	3,117	$3M	0.3%	TRIM −20%
42	JPMJPMORGAN CHASE & CO	9,934	$3M	0.3%	HOLD
43	SPTMSPDR SERIES TRUST	33,050	$3M	0.3%	HOLD
44	VOVANGUARD INDEX FDS	8,606	$2M	0.2%	TRIM −46%
45	XLKSELECT SECTOR SPDR TR	17,322	$2M	0.2%	HOLD
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,136	$2M	0.2%	ADD 17%
47	BLVVANGUARD BD INDEX FDS	34,477	$2M	0.2%	HOLD
48	EFVISHARES TR	33,549	$2M	0.2%	HOLD
49	TBILRBB FD INC	45,192	$2M	0.2%	HOLD
50	GOOGALPHABET INC	6,510	$2M	0.2%	HOLD
51	ESGEISHARES INC	45,897	$2M	0.2%	HOLD
52	VVXV2X INC	36,149	$2M	0.2%	HOLD
53	IEFAISHARES TR	20,284	$2M	0.2%	HOLD
54	BF.ABROWN FORMAN CORP	67,460	$2M	0.2%	HOLD
55	TOLZPROSHARES TR	32,241	$2M	0.2%	HOLD
56	RTXRTX CORPORATION	9,418	$2M	0.2%	HOLD
57	AGGISHARES TR	16,693	$2M	0.2%	HOLD
58	MAMASTERCARD INCORPORATED	2,846	$2M	0.1%	TRIM −9%
59	JNJJOHNSON & JOHNSON	7,783	$2M	0.1%	HOLD
60	NTRSNORTHERN TR CORP	11,519	$2M	0.1%	ADD 2%
61	DISDISNEY WALT CO	13,515	$2M	0.1%	HOLD
62	WFCWELLS FARGO CO NEW	16,431	$2M	0.1%	HOLD
63	CCITIGROUP INC	12,777	$1M	0.1%	ADD 4%
64	VCSHVANGUARD SCOTTSDALE FDS	18,536	$1M	0.1%	HOLD
65	MDYSPDR S&P MIDCAP 400 ETF TR	2,433	$1M	0.1%	HOLD
66	VVISA INC	4,170	$1M	0.1%	TRIM −8%
67	IVEISHARES TR	6,850	$1M	0.1%	TRIM −9%
68	VTWOVANGUARD SCOTTSDALE FDS	14,540	$1M	0.1%	HOLD
69	AIQGLOBAL X FDS	28,419	$1M	0.1%	HOLD
70	NOWSERVICENOW INC	9,336	$1M	0.1%	TRIM −16%
71	GMGENERAL MTRS CO	17,506	$1M	0.1%	HOLD
72	CSCOCISCO SYS INC	18,452	$1M	0.1%	HOLD
73	CAVACAVA GROUP INC	23,972	$1M	0.1%	HOLD
74	ACNACCENTURE PLC IRELAND	5,087	$1M	0.1%	HOLD
75	SCHDSCHWAB STRATEGIC TR	49,683	$1M	0.1%	HOLD
76	XOMEXXON MOBIL CORP	10,952	$1M	0.1%	HOLD
77	VWOVANGUARD INTL EQUITY INDEX F	24,126	$1M	0.1%	HOLD
78	EFAISHARES TR	12,701	$1M	0.1%	HOLD
79	AXSMAXSOME THERAPEUTICS INC.	6,666	$1M	0.1%	HOLD
80	LRCXLAM RESEARCH CORP	7,011	$1M	0.1%	HOLD
81	NFLXNETFLIX INC	12,517	$1M	0.1%	ADD 3%
82	REETISHARES TR	46,274	$1M	0.1%	HOLD
83	UBERUBER TECHNOLOGIES INC	14,013	$1M	0.1%	ADD 2%
84	MSMORGAN STANLEY	6,362	$1M	0.1%	HOLD
85	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	10,060	$1M	0.1%	HOLD
86	ABBVABBVIE INC	4,922	$1M	0.1%	TRIM −4%
87	SPGIS&P GLOBAL INC	2,110	$1M	0.1%	HOLD
88	XLFSELECT SECTOR SPDR TR	19,839	$1M	0.1%	HOLD
89	CATCATERPILLAR INC	1,890	$1M	0.1%	HOLD
90	MPWRMONOLITHIC PWR SYS INC	1,189	$1M	0.1%	HOLD
91	URIUNITED RENTALS INC	1,330	$1M	0.1%	HOLD
92	IVWISHARES TR	8,692	$1M	0.1%	TRIM −23%
93	ABTABBOTT LABS	8,453	$1M	0.1%	HOLD
94	ORLYOREILLY AUTOMOTIVE INC	11,228	$1M	0.1%	HOLD
95	DKNGDRAFTKINGS INC NEW	29,538	$1M	0.1%	HOLD
96	PHPARKER-HANNIFIN CORP	1,128	$991,473	0.1%	HOLD
97	CDNSCADENCE DESIGN SYSTEM INC	3,156	$986,504	0.1%	HOLD
98	CIBRFIRST TR EXCHANGE-TRADED FD	13,220	$944,569	0.1%	HOLD
99	IJRISHARES TR	7,797	$937,166	0.1%	HOLD
100	IGFISHARES TR	15,026	$921,995	0.1%	HOLD
101	SHELSHELL PLC	12,201	$896,530	0.1%	ADD 28%
102	BF.BBROWN FORMAN CORP	34,226	$891,931	0.1%	HOLD
103	NEENEXTERA ENERGY INC	11,027	$885,245	0.1%	HOLD
104	COSTCOSTCO WHSL CORP NEW	1,020	$879,586	0.1%	ADD 3%
105	ISRGINTUITIVE SURGICAL INC	1,536	$869,929	0.1%	ADD 4%
106	SPSMSPDR SERIES TRUST	18,500	$866,943	0.1%	HOLD
107	ESIELEMENT SOLUTIONS INC	34,666	$866,306	0.1%	HOLD
108	PMPHILIP MORRIS INTL INC	5,397	$865,685	0.1%	HOLD
109	FSTRFOSTER L B CO	31,770	$856,201	0.1%	HOLD
110	REGNREGENERON PHARMACEUTICALS	1,102	$850,602	0.1%	HOLD
111	VYMVANGUARD WHITEHALL FDS	5,890	$845,333	0.1%	HOLD
112	ADIANALOG DEVICES INC	3,105	$842,075	0.1%	HOLD
113	SNPSSYNOPSYS INC	1,777	$835,162	0.1%	HOLD
114	WBDWARNER BROS DISCOVERY INC	28,317	$816,096	0.1%	HOLD
115	AXPAMERICAN EXPRESS CO	2,189	$809,843	0.1%	HOLD
116	MRVLMARVELL TECHNOLOGY INC	9,400	$798,813	0.1%	ADD 3%
117	IBKRINTERACTIVE BROKERS GROUP IN	12,408	$797,959	0.1%	HOLD
118	ETNEATON CORP PLC	2,476	$788,634	0.1%	HOLD
119	ICEINTERCONTINENTAL EXCHANGE IN	4,841	$784,051	0.1%	HOLD
120	CSXCSX CORP	21,600	$783,000	0.1%	HOLD
121	SLBSCHLUMBERGER LTD	20,289	$778,692	0.1%	HOLD
122	COFCAPITAL ONE FINL CORP	3,187	$772,401	0.1%	HOLD
123	TMOTHERMO FISHER SCIENTIFIC INC	1,316	$762,555	0.1%	HOLD
124	NSCNORFOLK SOUTHN CORP	2,602	$751,255	0.1%	HOLD
125	VEUVANGUARD INTL EQUITY INDEX F	10,162	$747,534	0.1%	HOLD
126	IWDISHARES TR	3,539	$744,393	0.1%	HOLD
127	AMGNAMGEN INC	2,256	$738,411	0.1%	HOLD
128	BJBJS WHSL CLUB HLDGS INC	8,060	$725,642	0.1%	HOLD
129	WDCWESTERN DIGITAL CORP	4,163	$717,159	0.1%	ADD 5%
130	ADBEADOBE INC	2,007	$702,444	0.1%	HOLD
131	ALLALLSTATE CORP	3,355	$698,343	0.1%	HOLD
132	CRCRANE COMPANY	3,781	$697,330	0.1%	HOLD
133	VIGVANGUARD SPECIALIZED FUNDS	3,141	$690,329	0.1%	HOLD
134	DHID R HORTON INC	4,759	$685,442	0.1%	HOLD
135	HLTHILTON WORLDWIDE HLDGS INC	2,352	$675,611	0.1%	ADD 5%
136	MUBISHARES TR	6,293	$674,055	0.1%	HOLD
137	SYKSTRYKER CORPORATION	1,910	$671,313	0.1%	HOLD
138	INTUINTUIT	1,012	$670,370	0.1%	ADD 5%
139	XLVSELECT SECTOR SPDR TR	4,273	$661,460	0.1%	HOLD
140	QSRRESTAURANT BRANDS INTL INC	9,672	$659,920	0.1%	HOLD
141	KRKROGER CO	10,524	$657,541	0.1%	HOLD
142	SONYSONY GROUP CORP	25,476	$652,184	0.1%	ADD 38%
143	JEFJEFFERIES FINL GROUP INC	10,499	$650,623	0.1%	HOLD
144	PYPLPAYPAL HLDGS INC	11,136	$650,125	0.1%	HOLD
145	KRESPDR SERIES TRUST	10,000	$648,100	0.1%	HOLD
146	TMUST-MOBILE US INC	3,137	$636,937	0.1%	HOLD
147	VRTVERTIV HOLDINGS CO	3,930	$636,693	0.1%	HOLD
148	DHRDANAHER CORP DEL	2,780	$636,396	0.1%	ADD 4%
149	XBILRBB FD INC	12,456	$623,672	0.1%	HOLD
150	EXPEEXPEDIA GROUP INC	2,163	$612,820	0.1%	ADD 5%
151	AZOAUTOZONE INC	179	$607,083	0.1%	HOLD
152	UNPUNION PAC CORP	2,583	$597,500	0.1%	HOLD
153	KDPKEURIG DR PEPPER INC	21,243	$595,021	0.1%	HOLD
154	TPRTAPESTRY INC	4,649	$594,002	0.1%	ADD 5%
155	AMRZAMRIZE LTD	10,970	$593,259	0.1%	HOLD
156	SLQDISHARES TR	11,680	$592,176	0.1%	HOLD
157	BABOEING CO	2,714	$589,263	0.1%	HOLD
158	ORCLORACLE CORP	3,022	$589,024	0.1%	HOLD
159	FANGDIAMONDBACK ENERGY INC	3,906	$587,191	0.1%	HOLD
160	SCZISHARES TR	7,558	$585,972	0.1%	HOLD
161	PHMPULTE GROUP INC	4,967	$582,429	0.1%	ADD 3%
162	EXEEXPAND ENERGY CORPORATION	5,275	$582,149	0.1%	HOLD
163	LPLALPL FINL HLDGS INC	1,618	$577,906	0.1%	HOLD
164	QQQINVESCO QQQ TR	939	$576,837	0.1%	HOLD
165	INDYISHARES TR	11,690	$576,200	0.1%	HOLD
166	TAT&T INC	22,498	$558,852	0.1%	ADD 4%
167	XLISELECT SECTOR SPDR TR	3,556	$551,607	0.1%	HOLD
168	CZRCAESARS ENTERTAINMENT INC NE	23,248	$543,770	0.1%	HOLD
169	HDHOME DEPOT INC	1,578	$543,082	0.0%	HOLD
170	XLYSELECT SECTOR SPDR TR	4,520	$539,733	0.0%	HOLD
171	NUENUCOR CORP	3,295	$537,446	0.0%	HOLD
172	QCOMQUALCOMM INC	3,114	$532,650	0.0%	HOLD
173	STXSEAGATE TECHNOLOGY HLDNGS PL	1,911	$526,271	0.0%	ADD 5%
174	IAUISHARES GOLD TR	6,465	$524,763	0.0%	HOLD
175	BLDTOPBUILD COR	1,254	$523,162	0.0%	HOLD
176	XYLXYLEM INC	3,806	$518,300	0.0%	HOLD
177	EBAYEBAY INC.	5,900	$513,890	0.0%	ADD 5%
178	TFCTRUIST FINL CORP	10,359	$509,768	0.0%	HOLD
179	BMYBRISTOL-MYERS SQUIBB CO	9,385	$506,228	0.0%	ADD 3%
180	SYFSYNCHRONY FINANCIAL	6,051	$504,834	0.0%	ADD 5%
181	CNPCENTERPOINT ENERGY INC	12,986	$497,886	0.0%	HOLD
182	MGKVanguard Mega Cap Growth ETF	1,201	$495,737	0.0%	HOLD
183	IJTISHARES TR	3,500	$494,060	0.0%	HOLD
184	PFEPFIZER INC	19,586	$487,692	0.0%	ADD 5%
185	PGRPROGRESSIVE CORP	2,131	$485,271	0.0%	ADD 5%
186	IWMISHARES TR	1,929	$474,843	0.0%	TRIM −2%
187	BIIBBIOGEN INC	2,697	$474,645	0.0%	ADD 5%
188	WABWABTEC	2,197	$468,948	0.0%	HOLD
189	VBVANGUARD INDEX FDS	1,816	$468,616	0.0%	TRIM −84%
190	BXBLACKSTONE INC	2,881	$444,175	0.0%	HOLD
191	IOTSAMSARA INC	12,478	$442,344	0.0%	ADD 4%
192	LDOSLEIDOS HOLDINGS INC	2,447	$441,437	0.0%	ADD 5%
193	GILDGILEAD SCIENCES INC	3,510	$430,822	0.0%	ADD 5%
194	FICOFAIR ISAAC CORP	253	$427,727	0.0%	ADD 5%
195	MOALTRIA GROUP INC	7,380	$425,550	0.0%	ADD 5%
196	MUMICRON TECHNOLOGY INC	1,488	$424,689	0.0%	HOLD
197	HPQHP INC	18,872	$420,467	0.0%	ADD 5%
198	GWXSPDR INDEX SHS FDS	10,236	$418,284	0.0%	HOLD
199	LENLENNAR CORP	4,068	$418,188	0.0%	HOLD
200	PEPPEPSICO INC	2,911	$417,862	0.0%	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
STEPSTEPSTONE GROUP INC	—	—	—	—	4.0M	4.0M	$259M
IWVISHARES TR	—	—	—	—	512K	507K	$196M
OUNZVanEck Merk Gold Trust	—	—	—	—	1.3M	1.3M	$55M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	66K	66K	$45M
CWISPDR INDEX SHS FDS	—	—	—	—	1.0M	1.0M	$36M
IWBISHARES TR	—	—	—	—	88K	92K	$34M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	43	43	$32M
COMDIREXION SHS ETF TR	—	—	—	—	603K	603K	$18M
VONEVanguard Russell 1000 ETF	—	—	—	—	44K	44K	$14M
QAINEW YORK LIFE INVESTMENTS ET	—	—	—	—	369K	369K	$12M
PGPROCTER AND GAMBLE CO	—	—	—	—	83K	83K	$12M
ACWXISHARES TR	—	—	—	—	174K	174K	$12M
VOOVANGUARD INDEX FDS	—	—	—	—	17K	17K	$11M
GLDSPDR GOLD TR	—	—	—	—	26K	25K	$10M
IVVISHARES TR	—	—	—	—	15K	15K	$10M

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.

☆Pitcairn Wealth Advisors LLC