Institutional
Wealth Management Associates, Inc.
CIK 0002067339
$289.6M
Reported AUM
234
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Wealth Management Associates, Inc. · Q1 2026
AI · grounded in 13F
Wealth Management Associates, Inc. established a new position in APA valued at $1.72M. The fund also opened new stakes in XOP for $1.64M and PR for $1.61M. On the sell side, the manager reduced holdings in RKT by 50.96% and IBIT by 43.43%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.3M | 5.29% | +3,391 | +6.0% |
| 2 | TLT | ISHARES TR | $12.7M | 4.37% | +6,793 | +4.9% |
| 3 | IVV | ISHARES TR | $12.3M | 4.25% | +291 | +1.6% |
| 4 | DVY | ISHARES TR | $9.1M | 3.14% | +1,464 | +2.5% |
| 5 | VTI | VANGUARD INDEX FDS | $8.9M | 3.08% | +14 | +0.1% |
| 6 | NVDA | NVIDIA CORPORATION | $8.6M | 2.99% | +115 | +0.2% |
| 7 | MSFT | MICROSOFT CORP | $7.9M | 2.74% | +712 | +3.4% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 2.38% | -269 | -0.6% |
| 9 | GLD | SPDR GOLD TR | $6.8M | 2.36% | +1,221 | +8.3% |
| 10 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 2.32% | +2,180 | +5.1% |
| 11 | IDV | ISHARES TR | $6.3M | 2.16% | +1,312 | +0.9% |
| 12 | ITOT | ISHARES TR | $5.5M | 1.90% | +200 | +0.5% |
| 13 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.3M | 1.83% | +1,246 | +2.2% |
| 14 | KMI | KINDER MORGAN INC DEL | $5.1M | 1.75% | +769 | +0.5% |
| 15 | GOOGL | ALPHABET INC | $4.5M | 1.56% | +1,338 | +9.3% |
| 16 | XOM | EXXON MOBIL CORP | $4.2M | 1.45% | -783 | -3.1% |
| 17 | AIQ | GLOBAL X FDS | $3.9M | 1.34% | +7,382 | +9.8% |
| 18 | AGG | ISHARES TR | $3.7M | 1.29% | +912 | +2.5% |
| 19 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 1.16% | +1,619 | +2.0% |
| 20 | AVGO | BROADCOM INC | $3.4M | 1.16% | +467 | +4.5% |
| 21 | HDV | ISHARES TR | $3.2M | 1.10% | +48 | +0.2% |
| 22 | BIV | VANGUARD BD INDEX FDS | $3.0M | 1.02% | +1,117 | +3.0% |
| 23 | T | AT&T INC | $2.9M | 1.01% | +152 | +0.2% |
| 24 | GOOG | ALPHABET INC | $2.8M | 0.96% | -539 | -5.3% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.7M | 0.93% | -2,652 | -3.4% |
| 26 | AMZN | AMAZON COM INC | $2.6M | 0.91% | -269 | -2.1% |
| 27 | LLY | ELI LILLY & CO | $2.5M | 0.87% | -938 | -25.4% |
| 28 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.86% | -71 | -0.7% |
| 29 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.85% | — | HELD |
| 30 | VGT | VANGUARD WORLD FD | $2.3M | 0.80% | +171 | +5.4% |
| 31 | APLD | APPLIED DIGITAL CORP | $2.3M | 0.80% | +2,200 | +2.3% |
| 32 | QQQ | INVESCO QQQ TR | $2.1M | 0.74% | +131 | +3.7% |
| 33 | AXON | AXON ENTERPRISE INC | $2.1M | 0.73% | — | HELD |
| 34 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.73% | -571 | -1.3% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 0.69% | +11 | +0.0% |
| 36 | ONEQ | FIDELITY COMWLTH TR | $1.9M | 0.66% | +70 | +0.3% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.62% | -132 | -2.8% |
| 38 | PFE | PFIZER INC | $1.7M | 0.60% | +749 | +1.2% |
| 39 | APA | APA CORPORATION | $1.7M | 0.59% | +40,410 | NEW |
| 40 | XOP | SPDR SERIES TRUST | $1.6M | 0.57% | +9,020 | NEW |
| 41 | CVX | CHEVRON CORPORATION | $1.6M | 0.56% | -18 | -0.2% |
| 42 | PR | PERMIAN RESOURCES CORP | $1.6M | 0.56% | +75,725 | NEW |
| 43 | IAU | ISHARES GOLD TR | $1.6M | 0.54% | -90 | -0.5% |
| 44 | CRUX | COLUMBIA ETF TR I | $1.5M | 0.53% | +51,220 | NEW |
| 45 | BAC | BANK AMERICA CORP | $1.5M | 0.53% | -1,557 | -4.7% |
| 46 | GE | GE AEROSPACE | $1.4M | 0.50% | — | HELD |
| 47 | ABBV | ABBVIE INC | $1.4M | 0.49% | +5 | +0.1% |
| 48 | MRK | MERCK & CO INC | $1.4M | 0.47% | -115 | -1.0% |
| 49 | WMT | WALMART INC | $1.3M | 0.46% | -697 | -6.1% |
| 50 | PSX | PHILLIPS 66 | $1.3M | 0.46% | +7,346 | NEW |
| 51 | PG | PROCTER & GAMBLE CO | $1.3M | 0.46% | — | HELD |
| 52 | SLV | ISHARES SILVER TR | $1.3M | 0.45% | +1,349 | +7.5% |
| 53 | USMV | ISHARES TR | $1.2M | 0.43% | -75 | -0.6% |
| 54 | IGEB | ISHARES TR | $1.2M | 0.42% | +655 | +2.5% |
| 55 | DGRO | ISHARES TR | $1.2M | 0.41% | +2,565 | +17.7% |
| 56 | VFH | VANGUARD WORLD FD | $1.2M | 0.41% | -45 | -0.5% |
| 57 | ARTY | ISHARES TR | $1.2M | 0.40% | +2,076 | +9.0% |
| 58 | VOO | VANGUARD INDEX FDS | $1.1M | 0.39% | +52 | +2.8% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.39% | -1,496 | -12.9% |
| 60 | GEV | GE VERNOVA INC | $1.1M | 0.39% | -5 | -0.4% |
| 61 | ILCB | ISHARES TR | $1.1M | 0.38% | -321 | -2.6% |
| 62 | MA | MASTERCARD INCORPORATED | $1.0M | 0.35% | -2 | -0.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $956K | 0.33% | -2,032 | -34.0% |
| 64 | XLE | SELECT SECTOR SPDR TR | $950K | 0.33% | +10,067 | +184.9% |
| 65 | VLO | VALERO ENERGY CORP | $945K | 0.33% | — | HELD |
| 66 | IDU | ISHARES TR | $928K | 0.32% | +77 | +1.0% |
| 67 | MCD | MCDONALDS CORP | $909K | 0.31% | +1 | +0.0% |
| 68 | IXC | ISHARES TR | $904K | 0.31% | +1,095 | +7.5% |
| 69 | COP | CONOCOPHILLIPS | $903K | 0.31% | +1,130 | +19.8% |
| 70 | IYF | ISHARES TR | $869K | 0.30% | +15 | +0.2% |
| 71 | FTSM | FIRST TR EXCHANGE-TRADED FD | $869K | 0.30% | -711 | -4.7% |
| 72 | V | VISA INC | $855K | 0.30% | -364 | -11.4% |
| 73 | LNKB | LINKBANCORP INC | $826K | 0.29% | — | HELD |
| 74 | CSCO | CISCO SYS INC | $824K | 0.28% | — | HELD |
| 75 | NVTS | NAVITAS SEMICONDUCTOR CORP | $823K | 0.28% | +11,700 | +14.2% |
| 76 | TJX | TJX COS INC NEW | $792K | 0.27% | -103 | -2.0% |
| 77 | DUK | DUKE ENERGY CORP NEW | $777K | 0.27% | -80 | -1.3% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | $777K | 0.27% | — | HELD |
| 79 | C | CITIGROUP INC | $762K | 0.26% | +875 | +15.0% |
| 80 | CMCSA | COMCAST CORP NEW | $753K | 0.26% | +967 | +3.8% |
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | $739K | 0.26% | +102 | +9.9% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | $725K | 0.25% | -43 | -2.0% |
| 83 | HD | HOME DEPOT INC | $716K | 0.25% | -6 | -0.3% |
| 84 | RSPT | INVESCO EXCHANGE TRADED FD T | $713K | 0.25% | -79 | -0.5% |
| 85 | META | META PLATFORMS INC | $691K | 0.24% | +540 | +80.8% |
| 86 | BBIO | BRIDGEBIO PHARMA INC | $671K | 0.23% | +135 | +1.5% |
| 87 | DGRW | WISDOMTREE TR | $669K | 0.23% | -194 | -2.5% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | $665K | 0.23% | -13,281 | -43.4% |
| 89 | TRGP | TARGA RES CORP | $652K | 0.23% | — | HELD |
| 90 | TXN | TEXAS INSTRS INC | $650K | 0.22% | +1 | +0.0% |
| 91 | FDVV | FIDELITY COVINGTON TRUST | $645K | 0.22% | +477 | +4.3% |
| 92 | HYLB | DBX ETF TR | $625K | 0.22% | -21,525 | -55.5% |
| 93 | ETN | EATON CORP PLC | $619K | 0.21% | +176 | +11.3% |
| 94 | FDX | FEDEX CORP | $615K | 0.21% | — | HELD |
| 95 | OKE | ONEOK INC NEW | $614K | 0.21% | +125 | +1.9% |
| 96 | VHT | VANGUARD WORLD FD | $611K | 0.21% | +19 | +0.9% |
| 97 | WMB | WILLIAMS COS INC | $603K | 0.21% | -47 | -0.6% |
| 98 | CAT | CATERPILLAR INC | $595K | 0.21% | -485 | -36.6% |
| 99 | COR | CENCORA INC | $594K | 0.20% | — | HELD |
| 100 | ABUS | ARBUTUS BIOPHARMA CORP | $593K | 0.20% | +4,000 | +3.1% |
| 101 | ANET | ARISTA NETWORKS INC | $588K | 0.20% | +606 | +14.5% |
| 102 | R | RYDER SYS INC | $581K | 0.20% | — | HELD |
| 103 | CAH | CARDINAL HEALTH INC | $575K | 0.20% | — | HELD |
| 104 | QUAL | ISHARES TR | $571K | 0.20% | +805 | +37.1% |
| 105 | BA | BOEING CO | $569K | 0.20% | -225 | -7.3% |
| 106 | NEE | NEXTERA ENERGY INC | $564K | 0.19% | — | HELD |
| 107 | RKT | ROCKET COS INC | $557K | 0.19% | -40,614 | -51.0% |
| 108 | WRN | WESTERN COPPER & GOLD CORP | $554K | 0.19% | +13,330 | +6.5% |
| 109 | TGT | TARGET CORP | $548K | 0.19% | — | HELD |
| 110 | KR | KROGER CO | $545K | 0.19% | +1 | +0.0% |
| 111 | SO | SOUTHERN CO | $523K | 0.18% | — | HELD |
| 112 | DIS | DISNEY WALT CO | $515K | 0.18% | -295 | -5.2% |
| 113 | UNP | UNION PAC CORP | $513K | 0.18% | — | HELD |
| 114 | IJH | ISHARES TR | $512K | 0.18% | -26 | -0.3% |
| 115 | CEG | CONSTELLATION ENERGY CORP | $507K | 0.18% | -56 | -3.0% |
| 116 | AMAT | APPLIED MATLS INC | $501K | 0.17% | -174 | -10.6% |
| 117 | MU | MICRON TECHNOLOGY INC | $499K | 0.17% | +560 | +61.1% |
| 118 | TD | TORONTO DOMINION BK ONT | $491K | 0.17% | +18 | +0.3% |
| 119 | HYDW | DBX ETF TR | $489K | 0.17% | +2,100 | +25.1% |
| 120 | USFR | WISDOMTREE TR | $487K | 0.17% | -407 | -4.0% |
| 121 | SOUN | SOUNDHOUND AI INC | $484K | 0.17% | -37,000 | -34.4% |
| 122 | IXUS | ISHARES TR | $472K | 0.16% | — | HELD |
| 123 | FHLC | FIDELITY COVINGTON TRUST | $468K | 0.16% | +2 | +0.0% |
| 124 | IBRX | IMMUNITYBIO INC | $466K | 0.16% | +41,700 | +219.5% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | $462K | 0.16% | +125 | +5.5% |
| 126 | IVZ | INVESCO LTD | $461K | 0.16% | -450 | -2.3% |
| 127 | ADI | ANALOG DEVICES INC | $438K | 0.15% | — | HELD |
| 128 | SNPS | SYNOPSYS INC | $422K | 0.15% | — | HELD |
| 129 | SYF | SYNCHRONY FINANCIAL | $421K | 0.15% | — | HELD |
| 130 | KO | COCA COLA CO | $415K | 0.14% | -304 | -5.3% |
| 131 | MO | ALTRIA GROUP INC | $414K | 0.14% | -183 | -2.8% |
| 132 | SPLV | INVESCO EXCH TRADED FD TR II | $409K | 0.14% | +7 | +0.1% |
| 133 | VRT | VERTIV HOLDINGS CO | $405K | 0.14% | -1,256 | -43.7% |
| 134 | LUV | SOUTHWEST AIRLS CO | $404K | 0.14% | +10,750 | NEW |
| 135 | LMT | LOCKHEED MARTIN CORP | $392K | 0.14% | -5 | -0.8% |
| 136 | BBY | BEST BUY INC | $392K | 0.14% | — | HELD |
| 137 | SYY | SYSCO CORP | $390K | 0.13% | — | HELD |
| 138 | ISRG | INTUITIVE SURGICAL INC | $390K | 0.13% | -57 | -6.3% |
| 139 | PM | PHILIP MORRIS INTL INC | $378K | 0.13% | +345 | +17.8% |
| 140 | WBD | WARNER BROS DISCOVERY INC | $376K | 0.13% | -133 | -1.0% |
| 141 | CIBR | FIRST TR EXCHANGE-TRADED FD | $374K | 0.13% | +912 | +18.0% |
| 142 | DON | WISDOMTREE TR | $372K | 0.13% | +5 | +0.1% |
| 143 | IWV | ISHARES TR | $371K | 0.13% | — | HELD |
| 144 | SCYB | SCHWAB STRATEGIC TR | $364K | 0.13% | +14,000 | NEW |
| 145 | SCCO | SOUTHERN COPPER CORP | $360K | 0.12% | +15 | +0.7% |
| 146 | GILD | GILEAD SCIENCES INC | $360K | 0.12% | — | HELD |
| 147 | UNH | UNITEDHEALTH GROUP INC | $358K | 0.12% | +4 | +0.3% |
| 148 | GLW | CORNING INC | $357K | 0.12% | +2,623 | NEW |
| 149 | RTX | RTX CORPORATION | $353K | 0.12% | — | HELD |
| 150 | WMT2 | WELLS FARGO & CO | $352K | 0.12% | -594 | -11.8% |
| 151 | AZN | ASTRAZENECA PLC | $351K | 0.12% | +1,780 | NEW |
| 152 | USAI | PACER FDS TR | $348K | 0.12% | +7,399 | NEW |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | $348K | 0.12% | — | HELD |
| 154 | PPL | PPL CORP | $347K | 0.12% | +4 | +0.0% |
| 155 | LVS | LAS VEGAS SANDS CORP | $346K | 0.12% | +34 | +0.5% |
| 156 | VUSB | VANGUARD BD INDEX FDS | $346K | 0.12% | -500 | -6.7% |
| 157 | ABT | ABBOTT LABORATORIES | $345K | 0.12% | +1 | +0.0% |
| 158 | VYMI | VANGUARD WHITEHALL FDS | $344K | 0.12% | +100 | +2.8% |
| 159 | CB | CHUBB LTD SWITZ | $344K | 0.12% | — | HELD |
| 160 | NLR | VANECK ETF TRUST | $339K | 0.12% | +438 | +20.8% |
| 161 | VIG | VANGUARD SPECIALIZED FUNDS | $337K | 0.12% | — | HELD |
| 162 | TSLA | TESLA INC | $337K | 0.12% | -198 | -17.9% |
| 163 | LMBS | FIRST TR EXCHANGE-TRADED FD | $334K | 0.12% | +10 | +0.1% |
| 164 | O | REALTY INCOME CORP | $333K | 0.11% | +175 | +3.3% |
| 165 | FPEI | FIRST TR EXCH TRADED FD III | $330K | 0.11% | +802 | +4.8% |
| 166 | TT | TRANE TECHNOLOGIES PLC | $327K | 0.11% | -111 | -12.4% |
| 167 | PH | PARKER-HANNIFIN CORP | $322K | 0.11% | — | HELD |
| 168 | TKO | TKO GROUP HOLDINGS INC | $320K | 0.11% | -858 | -35.1% |
| 169 | DSI | ISHARES TR | $319K | 0.11% | — | HELD |
| 170 | IMCB | ISHARES TR | $319K | 0.11% | — | HELD |
| 171 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317K | 0.11% | -32 | -4.6% |
| 172 | MS | MORGAN STANLEY | $316K | 0.11% | +1 | +0.1% |
| 173 | THG | HANOVER INS GROUP INC | $315K | 0.11% | — | HELD |
| 174 | VTEB | VANGUARD MUN BD FDS | $312K | 0.11% | +6,247 | NEW |
| 175 | COWZ | PACER FDS TR | $310K | 0.11% | -21 | -0.4% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | $309K | 0.11% | -204 | -11.8% |
| 177 | BUFR | FIRST TR EXCHNG TRADED FD VI | $306K | 0.11% | +9,062 | NEW |
| 178 | BK | BANK NEW YORK MELLON CORP | $306K | 0.11% | — | HELD |
| 179 | OUNZ | VANECK MERK GOLD ETF | $304K | 0.11% | — | HELD |
| 180 | GRID | FIRST TR EXCHANGE-TRADED FD | $304K | 0.10% | +1,856 | NEW |
| 181 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $300K | 0.10% | +91 | +11.4% |
| 182 | CGMS | CAPITAL GRP FIXED INCM ETF T | $299K | 0.10% | +2,213 | +25.2% |
| 183 | LRCX | LAM RESEARCH CORP | $296K | 0.10% | -140 | -9.2% |
| 184 | NOW | SERVICENOW INC | $296K | 0.10% | +25 | +0.9% |
| 185 | FTCS | FIRST TR EXCHANGE-TRADED FD | $294K | 0.10% | -100 | -3.1% |
| 186 | QQQM | INVESCO EXCH TRADED FD TR II | $291K | 0.10% | -262 | -17.6% |
| 187 | PNC | PNC FINL SVCS GROUP INC | $289K | 0.10% | — | HELD |
| 188 | NAD | NUVEEN QUALITY MUNCP INCOME | $288K | 0.10% | — | HELD |
| 189 | GD | GENERAL DYNAMICS CORP | $288K | 0.10% | +234 | +38.7% |
| 190 | PEP | PEPSICO INC | $286K | 0.10% | +32 | +1.8% |
| 191 | ARGX | ARGENX SE | $280K | 0.10% | -155 | -28.8% |
| 192 | EXC | EXELON CORP | $277K | 0.10% | — | HELD |
| 193 | VOOV | VANGUARD ADMIRAL FDS INC | $274K | 0.09% | -140 | -9.4% |
| 194 | VCLT | VANGUARD SCOTTSDALE FDS | $273K | 0.09% | — | HELD |
| 195 | GDX | VANECK ETF TRUST | $272K | 0.09% | +2,962 | NEW |
| 196 | KLAC | KLA CORP | $269K | 0.09% | — | HELD |
| 197 | AXP | AMERICAN EXPRESS CO | $268K | 0.09% | — | HELD |
| 198 | PANW | PALO ALTO NETWORKS INC | $266K | 0.09% | -627 | -27.4% |
| 199 | IFRA | ISHARES TR | $262K | 0.09% | — | HELD |
| 200 | QCOM | QUALCOMM INC | $259K | 0.09% | -749 | -27.1% |
| 201 | FXL | FIRST TR EXCHANGE-TRADED FD | $252K | 0.09% | +18 | +1.1% |
| 202 | INTC | INTEL CORP | $252K | 0.09% | -178 | -3.0% |
| 203 | WM | WASTE MGMT INC DEL | $250K | 0.09% | -220 | -16.8% |
| 204 | CME | CME GROUP INC | $246K | 0.08% | +82 | +10.9% |
| 205 | SPHQ | INVESCO EXCHANGE TRADED FD T | $242K | 0.08% | +3 | +0.1% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | $240K | 0.08% | +7 | +0.2% |
| 207 | SCHD | SCHWAB STRATEGIC TR | $234K | 0.08% | +7,643 | NEW |
| 208 | TEL | TE CONNECTIVITY PLC | $233K | 0.08% | +1,116 | NEW |
| 209 | CGUS | CAPITAL GROUP CORE EQUITY ET | $233K | 0.08% | +6,056 | NEW |
| 210 | LIN | LINDE PLC | $232K | 0.08% | +468 | NEW |
| 211 | PFF | ISHARES TR | $232K | 0.08% | — | HELD |
| 212 | LNG | CHENIERE ENERGY INC | $229K | 0.08% | -558 | -40.9% |
| 213 | GSK | GSK PLC | $228K | 0.08% | +5 | +0.1% |
| 214 | VIK | VIKING HOLDINGS LTD | $227K | 0.08% | -1,605 | -34.2% |
| 215 | ADBE | ADOBE INC | $225K | 0.08% | -753 | -44.9% |
| 216 | QURE | QUANTA SVCS INC | $225K | 0.08% | -151 | -27.0% |
| 217 | CGBL | CAPITAL GROUP CORE BALANCED | $222K | 0.08% | +6,460 | NEW |
| 218 | SHV | ISHARES TR | $221K | 0.08% | — | HELD |
| 219 | XLK | SELECT SECTOR SPDR TR | $220K | 0.08% | — | HELD |
| 220 | LGOV | FIRST TR EXCHANGE-TRADED FD | $219K | 0.08% | — | HELD |
| 221 | DLTR | DOLLAR TREE INC | $219K | 0.08% | — | HELD |
| 222 | IJR | ISHARES TR | $218K | 0.08% | — | HELD |
| 223 | ETR | ENTERGY CORP NEW | $216K | 0.07% | +1,921 | NEW |
| 224 | AEP | AMERICAN ELEC PWR CO INC | $215K | 0.07% | +1,638 | NEW |
| 225 | AMGN | AMGEN INC | $211K | 0.07% | +599 | NEW |
| 226 | HON | HONEYWELL INTL INC | $204K | 0.07% | +902 | NEW |
| 227 | SHOP | SHOPIFY INC | $201K | 0.07% | -60 | -3.4% |
| 228 | XNXJX | NUVEEN NEW JERSEY | $194K | 0.07% | -1,796 | -10.2% |
| 229 | F | FORD MTR CO | $172K | 0.06% | +585 | +4.1% |
| 230 | NVG | NUVEEN AMT FREE MUN CR INC F | $166K | 0.06% | -288 | -2.1% |
| 231 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $141K | 0.05% | +28 | +0.2% |
| 232 | BDJ | BLACKROCK ENHANCED EQUITY DI | $138K | 0.05% | — | HELD |
| 233 | SGMO | SANGAMO THERAPEUTICS INC | $73K | 0.03% | -20,000 | -6.3% |
| 234 | QSI | QUANTUM SI INC | $21K | 0.01% | — | HELD |
| 235 | KKR | KKR & CO INC | — | — | -3,834 | EXITED |
| 236 | ETHA | ISHARES ETHEREUM TR | — | — | -17,702 | EXITED |
| 237 | INTU | INTUIT | — | — | -576 | EXITED |
| 238 | BKNG | BOOKING HOLDINGS INC | — | — | -71 | EXITED |
| 239 | ORLY | OREILLY AUTOMOTIVE INC | — | — | -4,110 | EXITED |
| 240 | IOT | SAMSARA INC | — | — | -10,110 | EXITED |
| 241 | MELI | MERCADOLIBRE INC | — | — | -176 | EXITED |
| 242 | ORCL | ORACLE CORP | — | — | -1,738 | EXITED |
| 243 | MCK | MCKESSON CORP | — | — | -370 | EXITED |
| 244 | AZNN | ASTRAZENECA PLC | — | — | -3,275 | EXITED |
| 245 | AMD | ADVANCED MICRO DEVICES INC | — | — | -1,269 | EXITED |
| 246 | COWG | PACER FDS TR | — | — | -7,200 | EXITED |
| 247 | EQT | EQT CORP | — | — | -4,705 | EXITED |
| 248 | FLBL | FRANKLIN TEMPLETON ETF TR | — | — | -9,877 | EXITED |
| 249 | AMT | AMERICAN TOWER CORP NEW | — | — | -1,299 | EXITED |
| 250 | IVES | WEDBUSH SER TR | — | — | -7,150 | EXITED |
| 251 | TDOC | TELADOC HEALTH INC | — | — | -30,575 | EXITED |
| 252 | TTD | THE TRADE DESK INC | — | — | -5,581 | EXITED |
| 253 | BLK | BLACKROCK INC | — | — | -191 | EXITED |
| 254 | CRM | SALESFORCE INC | — | — | -757 | EXITED |
| 255 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | -1,540 | EXITED |
| 256 | MDT | MEDTRONIC PLC | — | — | -2,084 | EXITED |
| 257 | NUW | NUVEEN AMT-FREE MUN VALUE | — | — | -10,893 | EXITED |
| 258 | NUV | NUVEEN MUN VALUE FD INC | — | — | -14,403 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006030. 13F discloses long positions only — shorts, foreign equities, and options are excluded.