Institutional
National Wealth Management Group, LLC
CIK 0001977723
$268.5M
Reported AUM
215
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · National Wealth Management Group, LLC · Q1 2026
AI · grounded in 13F
National Wealth Management Group, LLC increased its position in VUSB by 660.61%. The fund also accumulated shares of BIL by 256.07% and SPBO by 148.05%. On the sell side, the manager trimmed its holdings in BRK/B by 52.78% and META by 42.62%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | $12.6M | 4.70% | +3,101 | +0.9% |
| 2 | IVV | ISHARES TR | $9.9M | 3.67% | -999 | -6.2% |
| 3 | SPYM | SPDR SERIES TRUST | $9.3M | 3.46% | +44,066 | +57.1% |
| 4 | TCHP | T ROWE PRICE ETF INC | $9.2M | 3.42% | -5,161 | -2.4% |
| 5 | NVDA | NVIDIA CORPORATION | $9.0M | 3.36% | -6,437 | -11.1% |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | $7.3M | 2.73% | +5,438 | +2.2% |
| 7 | QQQ | INVESCO QQQ TR | $6.7M | 2.49% | -167 | -1.4% |
| 8 | IDEV | ISHARES TR | $6.7M | 2.48% | +30,630 | +62.4% |
| 9 | IJH | ISHARES TR | $5.5M | 2.05% | +30,586 | +60.3% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.4M | 2.01% | +7,475 | +4.6% |
| 11 | BIL | SPDR SERIES TRUST | $5.2M | 1.93% | +40,656 | +256.1% |
| 12 | AAPL | APPLE INC | $5.0M | 1.85% | -1,274 | -6.1% |
| 13 | GLD | SPDR GOLD TR | $5.0M | 1.85% | -790 | -6.4% |
| 14 | VTI | VANGUARD INDEX FDS | $4.1M | 1.53% | +283 | +2.3% |
| 15 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 1.50% | +70,223 | +660.6% |
| 16 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.9M | 1.45% | +8,659 | +8.7% |
| 17 | MSFT | MICROSOFT CORP | $3.8M | 1.43% | -615 | -5.6% |
| 18 | VOO | VANGUARD INDEX FDS | $3.5M | 1.29% | +888 | +18.1% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 1.28% | -10,478 | -42.1% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.27% | -3,605 | -13.4% |
| 21 | SLV | ISHARES SILVER TR | $3.3M | 1.24% | -15,130 | -23.6% |
| 22 | TSLA | TESLA INC | $3.2M | 1.19% | -721 | -7.8% |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 1.17% | +20,242 | +34.7% |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.16% | +227 | +0.4% |
| 25 | LRCX | LAM RESEARCH CORP | $3.1M | 1.15% | -143 | -1.0% |
| 26 | VGT | VANGUARD WORLD FD | $2.9M | 1.08% | -18 | -0.4% |
| 27 | GOOGL | ALPHABET INC | $2.8M | 1.06% | -959 | -8.8% |
| 28 | AMZN | AMAZON COM INC | $2.8M | 1.03% | -3,541 | -21.1% |
| 29 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 1.02% | +2,611 | +2.4% |
| 30 | META | META PLATFORMS INC | $2.7M | 1.01% | -3,520 | -42.6% |
| 31 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.00% | -1,275 | -5.2% |
| 32 | USFR | WISDOMTREE TR | $2.4M | 0.91% | +10,825 | +28.8% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.88% | -5,492 | -52.8% |
| 34 | ADI | ANALOG DEVICES INC | $2.0M | 0.73% | -2,133 | -25.8% |
| 35 | GOVT | ISHARES TR | $1.9M | 0.72% | +37,509 | +79.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.71% | -706 | -19.4% |
| 37 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.71% | -1,477 | -17.4% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.70% | +4,252 | +18.2% |
| 39 | COWZ | PACER FDS TR | $1.8M | 0.67% | -3,865 | -11.8% |
| 40 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.65% | +12,522 | +45.3% |
| 41 | GE | GE AEROSPACE | $1.7M | 0.63% | -1,207 | -16.8% |
| 42 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.61% | +11,113 | +44.5% |
| 43 | SHLD | GLOBAL X FDS | $1.6M | 0.60% | +4,426 | +24.4% |
| 44 | AVGO | BROADCOM INC | $1.6M | 0.59% | -112 | -2.1% |
| 45 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.55% | +7,097 | +32.0% |
| 46 | SPBO | SPDR SERIES TRUST | $1.4M | 0.54% | +29,808 | +148.0% |
| 47 | PG | PROCTER & GAMBLE CO | $1.4M | 0.54% | -241 | -2.4% |
| 48 | SHV | ISHARES TR | $1.4M | 0.51% | -468 | -3.7% |
| 49 | IJR | ISHARES TR | $1.2M | 0.44% | +311 | +3.4% |
| 50 | AMGN | AMGEN INC | $1.2M | 0.44% | -1,323 | -28.3% |
| 51 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.44% | -1,600 | -12.7% |
| 52 | USXF | ISHARES TR | $1.2M | 0.44% | +4,091 | +23.9% |
| 53 | AMAT | APPLIED MATLS INC | $1.1M | 0.42% | -1,310 | -28.5% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.42% | -733 | -20.4% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.42% | +280 | +5.7% |
| 56 | WMT | WALMART INC | $1.1M | 0.41% | +17 | +0.2% |
| 57 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.39% | -2,916 | -32.7% |
| 58 | SPMD | SPDR SERIES TRUST | $1.0M | 0.38% | -882 | -4.8% |
| 59 | VTV | VANGUARD INDEX FDS | $1.0M | 0.38% | -876 | -14.5% |
| 60 | MU | MICRON TECHNOLOGY INC | $993K | 0.37% | -790 | -21.2% |
| 61 | JPM | JPMORGAN CHASE & CO | $986K | 0.37% | -39 | -1.2% |
| 62 | TER | TERADYNE INC | $980K | 0.36% | -1,494 | -31.1% |
| 63 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $971K | 0.36% | -1,186 | -6.7% |
| 64 | IEMG | ISHARES INC | $955K | 0.36% | -673 | -4.7% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | $951K | 0.35% | -254 | -5.2% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | $945K | 0.35% | +829 | +43.4% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $944K | 0.35% | +437 | +2.0% |
| 68 | VO | VANGUARD INDEX FDS | $934K | 0.35% | -2,144 | -39.7% |
| 69 | MPWR | MONOLITHIC PWR SYS INC | $912K | 0.34% | -502 | -37.6% |
| 70 | SPRX | LISTED FDS TR | $911K | 0.34% | +5,027 | +24.5% |
| 71 | SCHX | SCHWAB STRATEGIC TR | $910K | 0.34% | -28 | -0.1% |
| 72 | VRT | VERTIV HOLDINGS CO | $905K | 0.34% | -2,002 | -35.7% |
| 73 | SCHM | SCHWAB STRATEGIC TR | $865K | 0.32% | -386 | -1.4% |
| 74 | GSY | INVESCO ACTIVELY MANAGED EXC | $843K | 0.31% | +5,026 | +42.6% |
| 75 | LNG | CHENIERE ENERGY INC | $840K | 0.31% | -14 | -0.5% |
| 76 | ANET | ARISTA NETWORKS INC | $835K | 0.31% | -1,965 | -22.4% |
| 77 | SPEM | SPDR INDEX SHS FDS | $817K | 0.30% | +2,018 | +13.1% |
| 78 | PPA | INVESCO EXCHANGE TRADED FD T | $816K | 0.30% | -1,326 | -21.2% |
| 79 | SOXX | ISHARES TR | $809K | 0.30% | +91 | +3.8% |
| 80 | MGK | VANGUARD WORLD FD | $808K | 0.30% | -377 | -14.6% |
| 81 | GOOG | ALPHABET INC | $767K | 0.29% | -387 | -12.6% |
| 82 | BILS | SPDR SERIES TRUST | $765K | 0.28% | +7,694 | NEW |
| 83 | LLY | ELI LILLY & CO | $755K | 0.28% | -26 | -3.1% |
| 84 | UNH | UNITEDHEALTH GROUP INC | $747K | 0.28% | -6 | -0.2% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | $736K | 0.27% | -3,586 | -23.8% |
| 86 | COP | CONOCOPHILLIPS | $722K | 0.27% | -887 | -14.0% |
| 87 | HWM | HOWMET AEROSPACE INC | $721K | 0.27% | -1,807 | -36.6% |
| 88 | EMBJ | EMBRAER S.A. | $717K | 0.27% | +4 | +0.0% |
| 89 | UGA | UNITED STS GASOLINE FD LP | $701K | 0.26% | -513 | -7.0% |
| 90 | GDX | VANECK ETF TRUST | $684K | 0.25% | +798 | +12.0% |
| 91 | DFAC | DIMENSIONAL ETF TRUST | $668K | 0.25% | +17 | +0.1% |
| 92 | PFG | PRINCIPAL FINANCIAL GROUP IN | $662K | 0.25% | -3,975 | -35.1% |
| 93 | VPU | VANGUARD WORLD FD | $636K | 0.24% | -50 | -1.5% |
| 94 | XMVM | INVESCO EXCHANGE TRADED FD T | $620K | 0.23% | +9,516 | NEW |
| 95 | HON | HONEYWELL INTL INC | $600K | 0.22% | -478 | -15.3% |
| 96 | V | VISA INC | $589K | 0.22% | -121 | -5.8% |
| 97 | RDVI | FIRST TR EXCHANGE-TRADED FD | $587K | 0.22% | -10,404 | -31.2% |
| 98 | ENB | ENBRIDGE INC | $557K | 0.21% | -1,587 | -13.4% |
| 99 | FCX | FREEPORT MCMORAN INC | $554K | 0.21% | -5,610 | -37.3% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | $552K | 0.21% | +538 | +3.9% |
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | $550K | 0.20% | +1,547 | +117.5% |
| 102 | CTAS | CINTAS CORP | $541K | 0.20% | -2 | -0.1% |
| 103 | LOW | LOWES COS INC | $537K | 0.20% | -309 | -12.0% |
| 104 | SCHE | SCHWAB STRATEGIC TR | $531K | 0.20% | +16,111 | NEW |
| 105 | ILF | ISHARES TR | $530K | 0.20% | +271 | +1.9% |
| 106 | OUSM | ALPS ETF TR | $516K | 0.19% | -2,486 | -17.4% |
| 107 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $514K | 0.19% | +6,688 | +62.2% |
| 108 | SCHG | SCHWAB STRATEGIC TR | $514K | 0.19% | -10,474 | -37.2% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | $510K | 0.19% | -17 | -3.2% |
| 110 | DIS | DISNEY WALT CO | $507K | 0.19% | -208 | -3.8% |
| 111 | XOM | EXXON MOBIL CORP | $506K | 0.19% | -126 | -4.1% |
| 112 | NOBL | PROSHARES TR | $500K | 0.19% | — | HELD |
| 113 | TMSL | T ROWE PRICE ETF INC | $497K | 0.19% | -445 | -3.2% |
| 114 | SPGI | S&P GLOBAL INC | $496K | 0.18% | -214 | -15.5% |
| 115 | MO | ALTRIA GROUP INC | $490K | 0.18% | -753 | -9.2% |
| 116 | EMR | EMERSON ELEC CO | $487K | 0.18% | -508 | -12.0% |
| 117 | DGRO | ISHARES TR | $479K | 0.18% | -28 | -0.4% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | $469K | 0.17% | -587 | -7.1% |
| 119 | XYL | XYLEM INC | $469K | 0.17% | +2,149 | +121.3% |
| 120 | ITOT | ISHARES TR | $468K | 0.17% | +37 | +1.1% |
| 121 | VOOG | VANGUARD ADMIRAL FDS INC | $462K | 0.17% | +388 | +52.1% |
| 122 | T | AT&T INC | $462K | 0.17% | +2 | +0.0% |
| 123 | IWY | ISHARES TR | $460K | 0.17% | -23 | -1.2% |
| 124 | MCD | MCDONALDS CORP | $454K | 0.17% | -171 | -10.5% |
| 125 | AVUV | AMERICAN CENTY ETF TR | $453K | 0.17% | -1,200 | -22.6% |
| 126 | APH | AMPHENOL CORP | $449K | 0.17% | -1,334 | -27.3% |
| 127 | FG | F&G ANNUITIES & LIFE INC | $443K | 0.16% | — | HELD |
| 128 | USB | US BANCORP | $443K | 0.16% | -6,089 | -41.7% |
| 129 | VBR | VANGUARD INDEX FDS | $440K | 0.16% | -550 | -21.3% |
| 130 | FNX | FIRST TR EXCHANGE-TRADED ALP | $432K | 0.16% | -52 | -1.5% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | $432K | 0.16% | -485 | -15.0% |
| 132 | AOK | ISHARES TR | $422K | 0.16% | +2,550 | +31.8% |
| 133 | CALF | PACER FDS TR | $414K | 0.15% | -38 | -0.4% |
| 134 | JNJ | JOHNSON & JOHNSON | $408K | 0.15% | -197 | -10.6% |
| 135 | BLK | BLACKROCK INC | $405K | 0.15% | -26 | -5.8% |
| 136 | DGRW | WISDOMTREE TR | $404K | 0.15% | -3,556 | -43.6% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | $403K | 0.15% | -627 | -41.0% |
| 138 | BND | VANGUARD BD INDEX FDS | $402K | 0.15% | -819 | -13.1% |
| 139 | NEE | NEXTERA ENERGY INC | $399K | 0.15% | -461 | -9.7% |
| 140 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $394K | 0.15% | +7,459 | NEW |
| 141 | XLV | SELECT SECTOR SPDR TR | $393K | 0.15% | +146 | +5.8% |
| 142 | FRT | FEDERAL RLTY INVT TR NEW | $390K | 0.15% | +3,668 | NEW |
| 143 | ADBE | ADOBE INC | $371K | 0.14% | -233 | -13.2% |
| 144 | MPLX | MPLX LP | $370K | 0.14% | -419 | -6.1% |
| 145 | EFAV | ISHARES TR | $368K | 0.14% | -4,597 | -53.3% |
| 146 | MSTR | STRATEGY INC | $367K | 0.14% | +301 | +11.4% |
| 147 | GOLY | STRATEGY SHS | $349K | 0.13% | -435 | -3.5% |
| 148 | EMLP | FIRST TR EXCHANGE-TRADED FD | $344K | 0.13% | -159 | -2.0% |
| 149 | JNK | SPDR SERIES TRUST | $335K | 0.12% | -365 | -9.4% |
| 150 | DMXF | ISHARES TR | $329K | 0.12% | +830 | +23.5% |
| 151 | FELG | FIDELITY COVINGTON TRUST | $328K | 0.12% | -300 | -3.3% |
| 152 | SBUX | STARBUCKS CORP | $328K | 0.12% | -575 | -13.6% |
| 153 | PEP | PEPSICO INC | $326K | 0.12% | -201 | -8.7% |
| 154 | FETH | FIDELITY ETHEREUM FD | $323K | 0.12% | -1,814 | -10.5% |
| 155 | GLDM | WORLD GOLD TR | $321K | 0.12% | +441 | +14.6% |
| 156 | TGT | TARGET CORP | $307K | 0.11% | -590 | -18.9% |
| 157 | UNP | UNION PAC CORP | $306K | 0.11% | -134 | -9.6% |
| 158 | MEDP | MEDPACE HLDGS INC | $303K | 0.11% | -42 | -6.2% |
| 159 | VB | VANGUARD INDEX FDS | $300K | 0.11% | -987 | -46.3% |
| 160 | IEFA | ISHARES TR | $299K | 0.11% | -50 | -1.5% |
| 161 | ESML | ISHARES TR | $298K | 0.11% | +1,064 | +20.2% |
| 162 | FDN | FIRST TR EXCHANGE-TRADED FD | $295K | 0.11% | -9 | -0.7% |
| 163 | CGUS | CAPITAL GROUP CORE EQUITY ET | $293K | 0.11% | -280 | -3.5% |
| 164 | APD | AIR PRODUCTS AND CHEMICALS I | $292K | 0.11% | -65 | -6.1% |
| 165 | LMT | LOCKHEED MARTIN CORP | $290K | 0.11% | -14 | -2.8% |
| 166 | CMCSA | COMCAST CORP NEW | $289K | 0.11% | -1,029 | -9.3% |
| 167 | VUG | VANGUARD INDEX FDS | $278K | 0.10% | -464 | -42.2% |
| 168 | NFLX | NETFLIX INC. | $276K | 0.10% | -687 | -19.3% |
| 169 | FTCS | FIRST TR EXCHANGE-TRADED FD | $276K | 0.10% | -4 | -0.1% |
| 170 | SPSM | SPDR SERIES TRUST | $273K | 0.10% | +119 | +2.2% |
| 171 | MA | MASTERCARD INCORPORATED | $270K | 0.10% | +7 | +1.3% |
| 172 | HEFA | ISHARES TR | $267K | 0.10% | +6,281 | NEW |
| 173 | XLE | SELECT SECTOR SPDR TR | $265K | 0.10% | +4,327 | NEW |
| 174 | FDS | FACTSET RESH SYS INC | $261K | 0.10% | -183 | -13.2% |
| 175 | LIN | LINDE PLC | $259K | 0.10% | -16 | -3.0% |
| 176 | CEG | CONSTELLATION ENERGY CORP | $259K | 0.10% | -2 | -0.2% |
| 177 | BINC | BLACKROCK ETF TRUST II | $258K | 0.10% | +4,967 | NEW |
| 178 | FESM | FIDELITY COVINGTON TRUST | $258K | 0.10% | +6,779 | NEW |
| 179 | VXUS | VANGUARD STAR FDS | $255K | 0.10% | +290 | +9.6% |
| 180 | PH | PARKER-HANNIFIN CORP | $255K | 0.10% | -64 | -18.3% |
| 181 | CSCO | CISCO SYS INC | $254K | 0.09% | -1,874 | -36.4% |
| 182 | PPG | PPG INDS INC | $250K | 0.09% | -382 | -14.0% |
| 183 | JCI | JOHNSON CONTROLS INTERNATION | $249K | 0.09% | -30 | -1.6% |
| 184 | NJR | NEW JERSEY RES CORP | $249K | 0.09% | -627 | -12.1% |
| 185 | JMID | JANUS DETROIT STR TR | $246K | 0.09% | +8,730 | NEW |
| 186 | INTU | INTUIT | $244K | 0.09% | +18 | +3.3% |
| 187 | IXUS | ISHARES TR | $243K | 0.09% | +190 | +7.3% |
| 188 | FNDA | SCHWAB STRATEGIC TR | $242K | 0.09% | -206 | -2.7% |
| 189 | CVX | CHEVRON CORPORATION | $239K | 0.09% | +1,156 | NEW |
| 190 | MMM | 3M CO | $239K | 0.09% | — | HELD |
| 191 | GEV | GE VERNOVA INC | $238K | 0.09% | -43 | -13.6% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | $237K | 0.09% | -2,342 | -33.2% |
| 193 | PWB | INVESCO EXCHANGE TRADED FD T | $236K | 0.09% | -1,508 | -44.6% |
| 194 | PSX | PHILLIPS 66 | $236K | 0.09% | +1,296 | NEW |
| 195 | XLF | SELECT SECTOR SPDR TR | $234K | 0.09% | -162 | -3.3% |
| 196 | BR | BROADRIDGE FINL SOLUTIONS IN | $233K | 0.09% | -59 | -4.0% |
| 197 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $233K | 0.09% | -458 | -40.0% |
| 198 | MUNI | PIMCO ETF TR | $231K | 0.09% | +4,429 | NEW |
| 199 | IWF | ISHARES TR | $229K | 0.09% | -38 | -6.6% |
| 200 | BDX | BECTON DICKINSON & CO | $229K | 0.09% | -160 | -9.9% |
| 201 | SHOP | SHOPIFY INC | $228K | 0.08% | -388 | -16.8% |
| 202 | AOM | ISHARES TR | $226K | 0.08% | -2,024 | -29.7% |
| 203 | CL | COLGATE PALMOLIVE CO | $219K | 0.08% | -414 | -13.9% |
| 204 | VGIT | VANGUARD SCOTTSDALE FDS | $217K | 0.08% | +3,651 | NEW |
| 205 | NKE | NIKE INC | $215K | 0.08% | -315 | -7.2% |
| 206 | RCL | ROYAL CARIBBEAN GROUP | $212K | 0.08% | -13 | -1.7% |
| 207 | SCHD | SCHWAB STRATEGIC TR | $212K | 0.08% | +6,895 | NEW |
| 208 | QCOM | QUALCOMM INC | $211K | 0.08% | -279 | -14.6% |
| 209 | BUFY | FIRST TR EXCHNG TRADED FD VI | $206K | 0.08% | +9,216 | NEW |
| 210 | DVY | ISHARES TR | $204K | 0.08% | +1,350 | NEW |
| 211 | PEG | PUBLIC SVC ENTERPRISE GROUP | $203K | 0.08% | — | HELD |
| 212 | BUFR | FIRST TR EXCHNG TRADED FD VI | $202K | 0.08% | -1,126 | -15.8% |
| 213 | PLUG | PLUG PWR INC | $160K | 0.06% | — | HELD |
| 214 | RXRX | RECURSION PHARMACEUTICALS IN | $77K | 0.03% | +25,000 | NEW |
| 215 | OXSQ | OXFORD SQUARE CAP CORP | $19K | 0.01% | +597 | +5.9% |
| 216 | ORCL | ORACLE CORP | — | — | -5,097 | EXITED |
| 217 | AXP | AMERICAN EXPRESS CO | — | — | -2,315 | EXITED |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -1,706 | EXITED |
| 219 | ABNB | AIRBNB INC | — | — | -5,866 | EXITED |
| 220 | DDOG | DATADOG INC | — | — | -5,713 | EXITED |
| 221 | IQV | IQVIA HLDGS INC | — | — | -3,349 | EXITED |
| 222 | EW | EDWARDS LIFESCIENCES CORP | — | — | -8,219 | EXITED |
| 223 | DHR | DANAHER CORPORATION | — | — | -2,004 | EXITED |
| 224 | PFLD | ETF SER SOLUTIONS | — | — | -22,565 | EXITED |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -1,685 | EXITED |
| 226 | ZTS | ZOETIS INC | — | — | -3,373 | EXITED |
| 227 | MGC | VANGUARD WORLD FD | — | — | -1,568 | EXITED |
| 228 | ROP | ROPER TECHNOLOGIES INC | — | — | -875 | EXITED |
| 229 | BNDX | VANGUARD CHARLOTTE FDS | — | — | -8,056 | EXITED |
| 230 | XLY | SELECT SECTOR SPDR TR | — | — | -2,959 | EXITED |
| 231 | OHI | OMEGA HEALTHCARE INVS INC | — | — | -7,106 | EXITED |
| 232 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | -12,845 | EXITED |
| 233 | O | REALTY INCOME CORP | — | — | -5,158 | EXITED |
| 234 | LQD | ISHARES TR | — | — | -2,511 | EXITED |
| 235 | ISRG | INTUITIVE SURGICAL INC | — | — | -483 | EXITED |
| 236 | UUP | INVESCO DB US DLR INDEX TR | — | — | -10,103 | EXITED |
| 237 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | -4,971 | EXITED |
| 238 | ABBV | ABBVIE INC | — | — | -1,168 | EXITED |
| 239 | CME | CME GROUP INC | — | — | -974 | EXITED |
| 240 | ASML | ASML HOLDING N V | — | — | -233 | EXITED |
| 241 | BX | BLACKSTONE INC | — | — | -1,573 | EXITED |
| 242 | BALI | BLACKROCK ETF TRUST | — | — | -7,533 | EXITED |
| 243 | ABT | ABBOTT LABS | — | — | -1,885 | EXITED |
| 244 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -392 | EXITED |
| 245 | MCK | MCKESSON CORP | — | — | -273 | EXITED |
| 246 | SYK | STRYKER CORPORATION | — | — | -637 | EXITED |
| 247 | MOAT | VANECK ETF TRUST | — | — | -2,157 | EXITED |
| 248 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | -8,805 | EXITED |
| 249 | LULU | LULULEMON ATHLETICA INC | — | — | -1,058 | EXITED |
| 250 | SRE | SEMPRA | — | — | -2,470 | EXITED |
| 251 | KDP | KEURIG DR PEPPER INC | — | — | -7,758 | EXITED |
| 252 | SHW | SHERWIN WILLIAMS CO | — | — | -663 | EXITED |
| 253 | PLD | PROLOGIS INC. | — | — | -1,664 | EXITED |
| 254 | JKHY | HENRY JACK & ASSOC INC | — | — | -1,162 | EXITED |
| 255 | HOOD | ROBINHOOD MKTS INC | — | — | -1,866 | EXITED |
| 256 | PAYX | PAYCHEX INC | — | — | -1,870 | EXITED |
| 257 | RTX | RTX CORPORATION | — | — | -1,142 | EXITED |
| 258 | BSV | VANGUARD BD INDEX FDS | — | — | -2,656 | EXITED |
| 259 | XLK | SELECT SECTOR SPDR TR | — | — | -1,427 | EXITED |
| 260 | DNP | DNP SELECT INCOME FD INC | — | — | -19,296 | EXITED |
| 261 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | -13,760 | EXITED |
| 262 | F | FORD MTR CO | — | — | -10,421 | EXITED |
Source: SEC EDGAR · accession 0001977723-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.