Q1 2026 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2026-05-13 · accession 0001857666-26-000004
$5.93B
Reported value
240
Positions
2026-03-31
Period end
The Brief · Capital Group Private Client Services, Inc. · Q1 2026
AI · grounded in 13F
Capital Group Private Client Services, Inc. trimmed its position in AVGO by 32.98%, marking its largest reduction this period. The fund also reduced holdings in GE by 32.92% and AAPL by 28.55%. On the buy side, the fund established a new position in AZN worth $47.1M and increased its stake in CGCV by 44.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.09B | 18.4% | 27,158,074 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $789.0M | 13.3% | 23,643,002 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $494.9M | 8.34% | 11,634,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $250.4M | 4.22% | 872,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218.9M | 3.69% | 761,134 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $213.2M | 3.59% | 5,937,518 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $211.0M | 3.56% | 6,918,527 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $195.9M | 3.30% | 5,098,451 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $160.3M | 2.70% | 5,378,772 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $105.3M | 1.78% | 3,571,580 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $100.9M | 1.70% | 3,194,933 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.7M | 1.63% | 312,373 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.7M | 1.31% | 130,110 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $72.8M | 1.23% | 2,197,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.5M | 1.10% | 176,969 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.2M | 1.05% | 183,912 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $61.6M | 1.04% | 2,389,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.7M | 0.97% | 276,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.5M | 0.90% | 210,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.0M | 0.84% | 87,321 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $47.1M | 0.79% | 241,824 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $43.2M | 0.73% | 1,591,159 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $42.2M | 0.71% | 1,246,919 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $40.4M | 0.68% | 458,291 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.3M | 0.66% | 138,336 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $38.3M | 0.65% | 409,367 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.5M | 0.58% | 39,477 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.1M | 0.58% | 52,247 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.1M | 0.56% | 112,364 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.1M | 0.52% | 47,871 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.8M | 0.52% | 20,907 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.5M | 0.46% | 166,167 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.5M | 0.41% | 35,855 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.4M | 0.41% | 87,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 0.41% | 139,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.0M | 0.37% | 72,815 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $21.7M | 0.37% | 738,682 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $21.0M | 0.35% | 800,815 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.8M | 0.35% | 41,973 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.5M | 0.35% | 118,256 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.0M | 0.32% | 96,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.8M | 0.32% | 53,491 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 0.30% | 55,222 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.5M | 0.30% | 90,746 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.2M | 0.27% | 48,093 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.8M | 0.27% | 60,344 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.7M | 0.26% | 57,106 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $15.6M | 0.26% | 534,195 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.0M | 0.25% | 146,523 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.9M | 0.25% | 80,747 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $14.4M | 0.24% | 370,724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 0.24% | 15,568 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.1M | 0.24% | 178,161 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.6M | 0.23% | 109,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.6M | 0.21% | 218,640 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 0.21% | 57,646 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $12.3M | 0.21% | 212,262 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.2M | 0.21% | 102,992 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $11.5M | 0.19% | 430,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 0.19% | 22,718 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.19% | 81,769 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.3M | 0.19% | 414,296 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.2M | 0.19% | 9,671 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.7M | 0.18% | 247,208 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $10.2M | 0.17% | 297,810 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.0M | 0.17% | 124,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.17% | 40,219 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.16% | 74,104 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.6M | 0.16% | 235,991 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $9.6M | 0.16% | 377,282 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.16% | 88,362 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.15% | 48,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.15% | 32,164 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.14% | 19,226 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $8.5M | 0.14% | 28,656 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.2M | 0.14% | 106,764 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 0.13% | 24,516 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $7.8M | 0.13% | 309,032 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.7M | 0.13% | 47,633 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.5M | 0.13% | 120,336 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.2M | 0.12% | 11,746 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.12% | 17,006 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.9M | 0.12% | 62,241 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $6.9M | 0.12% | 236,945 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.12% | 151,651 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $6.8M | 0.11% | 258,003 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.7M | 0.11% | 84,925 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.6M | 0.11% | 52,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.11% | 38,703 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.11% | 67,261 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.11% | 29,799 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.5M | 0.11% | 44,349 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.11% | 8,742 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.3M | 0.11% | 33,042 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.10% | 55,055 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.10% | 3,530 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.8M | 0.10% | 27,993 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.10% | 27,057 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.10% | 13,299 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.10% | 35,633 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5.4M | 0.09% | 210,204 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 0.09% | 17,474 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.09% | 73,683 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.0M | 0.08% | 18,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.08% | 6,668 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.08% | 48,337 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.08% | 28,068 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.6M | 0.08% | 130,077 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.08% | 7,984 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.08% | 143,520 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.08% | 21,717 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.6M | 0.08% | 35,596 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.08% | 13,876 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.4M | 0.07% | 13,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.4M | 0.07% | 45,544 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.3M | 0.07% | 20,242 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.07% | 20,944 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.07% | 76,011 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.07% | 60,028 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.07% | 43,456 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.07% | 11,235 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.0M | 0.07% | 98,215 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.9M | 0.07% | 8,329 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.8M | 0.06% | 20,192 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.8M | 0.06% | 24,130 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.06% | 40,042 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $3.5M | 0.06% | 140,115 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.06% | 54,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.06% | 3,428 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.4M | 0.06% | 151,932 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.3M | 0.06% | 59,194 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.05% | 35,493 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.05% | 48,913 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 0.05% | 33,569 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.05% | 50,718 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.9M | 0.05% | 111,113 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.05% | 30,286 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.05% | 63,002 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.05% | 32,008 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.05% | 30,084 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $2.9M | 0.05% | 71,378 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.05% | 21,677 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.05% | 30,378 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.04% | 34,206 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 89,522 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.04% | 27,992 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.04% | 15,208 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.04% | 17,152 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.04% | 5,553 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.04% | 12,589 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.04% | 85,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.04% | 6,767 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.04% | 4,580 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 64,623 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.03% | 36,520 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.03% | 9,883 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.03% | 23,361 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.0M | 0.03% | 59,385 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.03% | 3,590 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.9M | 0.03% | 5,714 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.03% | 5,557 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.8M | 0.03% | 1,373 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.03% | 9,225 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.03% | 5,199 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.03% | 30,762 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.03% | 11,261 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.03% | 3,691 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.03% | 5,914 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.03% | 9,101 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 30,197 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.03% | 4,180 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 21,285 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 34,144 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.3M | 0.02% | 41,682 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.02% | 15,138 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.02% | 12,907 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.02% | 18,405 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.02% | 4,191 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 20,549 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.3M | 0.02% | 68,381 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 47,398 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.02% | 23,402 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.02% | 922 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.02% | 12,441 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.02% | 3,837 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,417 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $983,905 | 0.02% | 4,605 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $937,108 | 0.02% | 6,189 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $916,600 | 0.02% | 10,000 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $909,698 | 0.02% | 25,604 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $888,559 | 0.01% | 11,523 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $844,400 | 0.01% | 10,769 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $832,898 | 0.01% | 5,707 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $815,744 | 0.01% | 7,212 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $807,150 | 0.01% | 5,381 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.01% | 1 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $697,752 | 0.01% | 4,788 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $689,575 | 0.01% | 18,846 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $675,430 | 0.01% | 6,898 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $666,770 | 0.01% | 16,732 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $633,908 | 0.01% | 3,344 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $625,227 | 0.01% | 2,907 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $614,981 | 0.01% | 2,141 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $612,673 | 0.01% | 23,111 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $609,347 | 0.01% | 13,808 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $608,514 | 0.01% | 8,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $588,404 | 0.01% | 5,117 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $557,134 | 0.01% | 15,606 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $556,032 | 0.01% | 7,091 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $549,040 | 0.01% | 2,862 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $546,476 | 0.01% | 1,829 | Common | SOLE |
| 803054204 | SAP | SAP SE | $541,024 | 0.01% | 3,160 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $533,456 | 0.01% | 4,252 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $466,246 | 0.01% | 3,508 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $445,584 | 0.01% | 5,530 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $439,383 | 0.01% | 11,956 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $437,263 | 0.01% | 6,420 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $416,308 | 0.01% | 1,046 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $413,748 | 0.01% | 1,489 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $410,859 | 0.01% | 5,579 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $390,573 | 0.01% | 8,326 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $363,069 | 0.01% | 14,465 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $353,457 | 0.01% | 2,067 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $346,861 | 0.01% | 5,901 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $330,431 | 0.01% | 3,286 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $316,376 | 0.01% | 6,584 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $280,503 | 0.00% | 6,685 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $272,769 | 0.00% | 2,732 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $264,629 | 0.00% | 12,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $264,338 | 0.00% | 895 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $260,452 | 0.00% | 1,266 | Common | SOLE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $258,148 | 0.00% | 6,540 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $250,311 | 0.00% | 1,760 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $249,472 | 0.00% | 1,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $245,173 | 0.00% | 1,003 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $235,411 | 0.00% | 2,717 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $212,594 | 0.00% | 1,493 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $206,895 | 0.00% | 5,905 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $206,388 | 0.00% | 4,534 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $201,991 | 0.00% | 3,570 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.