Horizons Wealth Management — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$152.45B

Holdings count

173

173 positions reported

Accession #

0001943228-26-000002

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

173 positions sorted by value

173 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$15.42B	10.11%	51,595shares	SOLE	51,595 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$13.62B	8.93%	212,549shares	SOLE	212,549 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$11.12B	7.29%	38,722shares	SOLE	38,722 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$10.58B	6.94%	40,388shares	SOLE	40,388 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$10.39B	6.81%	117,118shares	SOLE	117,117 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$6.44B	4.23%	87,499shares	SOLE	87,499 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$6.26B	4.11%	56,764shares	SOLE	56,764 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$5.47B	3.59%	113,882shares	SOLE	113,881 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$5.44B	3.57%	91,840shares	SOLE	91,840 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$4.26B	2.79%	228,195shares	SOLE	228,195 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$4.18B	2.74%	214,225shares	SOLE	214,225 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$4.13B	2.71%	202,139shares	SOLE	202,139 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$3.88B	2.54%	231,938shares	SOLE	231,938 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.87B	2.54%	197,215shares	SOLE	197,215 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$3.57B	2.34%	216,913shares	SOLE	216,913 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$2.77B	1.81%	119,356shares	SOLE	119,356 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$2.75B	1.81%	123,176shares	SOLE	123,176 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.48B	1.63%	36,023shares	SOLE	36,023 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.39B	1.57%	24,617shares	SOLE	24,617 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	81369Y860	$2.05B	1.34%	50,096shares	SOLE	50,096 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.68B	1.10%	33,650shares	SOLE	33,650 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.35B	0.89%	50,855shares	SOLE	50,855 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.34B	0.88%	13,494shares	SOLE	13,494 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$1.34B	0.88%	65,043shares	SOLE	65,043 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.20B	0.79%	52,493shares	SOLE	52,493 / 0 / 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF	46436E833	$1.15B	0.75%	51,543shares	SOLE	51,543 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$1.06B	0.70%	47,322shares	SOLE	47,322 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$825.54M	0.54%	6,641shares	SOLE	6,641 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$816.45M	0.54%	16,365shares	SOLE	16,365 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$804.67M	0.53%	1,232shares	SOLE	1,231 / 0 / 0
ISHARES SELECT U.S. REIT ETFETF	464287564	$746.76M	0.49%	12,066shares	SOLE	12,066 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$728.47M	0.48%	16,389shares	SOLE	16,388 / 0 / 0
APPLE INC COMStock	037833100	$715.69M	0.47%	2,820shares	SOLE	2,820 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$675.37M	0.44%	3,519shares	SOLE	3,519 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$640.73M	0.42%	9,488shares	SOLE	9,488 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$583.75M	0.38%	2,030shares	SOLE	2,030 / 0 / 0
PRIMORIS SVCS CORP COMStock	74164F103	$568.73M	0.37%	3,976shares	SOLE	3,976 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$568.48M	0.37%	1,772shares	SOLE	1,772 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$556.11M	0.36%	25,494shares	SOLE	25,494 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$546.36M	0.36%	1,900shares	SOLE	1,900 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$540.14M	0.35%	22,863shares	SOLE	22,863 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$537.45M	0.35%	23,343shares	SOLE	23,343 / 0 / 0
APPLE INC COMStock Put	037833100	$532.96M	0.35%	2,100shares	SOLE	2,100 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$504.34M	0.33%	844shares	SOLE	844 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$503.86M	0.33%	21,537shares	SOLE	21,537 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$475.85M	0.31%	993shares	SOLE	993 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$451.80M	0.30%	8,359shares	SOLE	8,359 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$444.43M	0.29%	770shares	SOLE	770 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$416.74M	0.27%	17,618shares	SOLE	17,618 / 0 / 0
INVESCO QQQ TRUST SERIES IETF Put	46090E103	$404.03M	0.27%	700shares	SOLE	700 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF Put	464287226	$357.37M	0.23%	3,600shares	SOLE	3,600 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$312.13M	0.20%	732shares	SOLE	732 / 0 / 0
ELI LILLY & CO COMStock	532457108	$310.88M	0.20%	338shares	SOLE	338 / 0 / 0
AMAZON COM INC COMStock	023135106	$304.49M	0.20%	1,462shares	SOLE	1,462 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$293.45M	0.19%	4,207shares	SOLE	4,207 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$273.35M	0.18%	11,277shares	SOLE	11,277 / 0 / 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFETF	46138J411	$263.20M	0.17%	12,605shares	SOLE	12,605 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$258.96M	0.17%	10,683shares	SOLE	10,683 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$244.56M	0.16%	8,410shares	SOLE	8,410 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$236.84M	0.16%	812shares	SOLE	812 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$230.21M	0.15%	1,320shares	SOLE	1,320 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$204.96M	0.13%	2,108shares	SOLE	2,108 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$183.93M	0.12%	3,706shares	SOLE	3,706 / 0 / 0
MICROSOFT CORP COMStock	594918104	$180.64M	0.12%	488shares	SOLE	488 / 0 / 0
CATERPILLAR INC COMStock	149123101	$176.41M	0.12%	249shares	SOLE	249 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$174.70M	0.11%	1,827shares	SOLE	1,827 / 0 / 0
INVESCO QQQ TRUST SERIES IETF Put	46090E103	$173.15M	0.11%	300shares	SOLE	300 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$155.16M	0.10%	1,760shares	SOLE	1,760 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$144.00M	0.09%	1,744shares	SOLE	1,744 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$130.36M	0.09%	3,605shares	SOLE	3,605 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$127.94M	0.08%	2,767shares	SOLE	2,767 / 0 / 0
VANGUARD S&P 500 VALUE ETFETF	921932703	$126.66M	0.08%	622shares	SOLE	621 / 0 / 0
STATE STREET SPDR S&P DIVIDEND ETFETF	78464A763	$124.05M	0.08%	850shares	SOLE	850 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$123.60M	0.08%	874shares	SOLE	874 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$123.01M	0.08%	496shares	SOLE	496 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$121.68M	0.08%	2,496shares	SOLE	2,496 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$110.57M	0.07%	1,069shares	SOLE	1,069 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$109.01M	0.07%	380shares	SOLE	380 / 0 / 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$101.15M	0.07%	164shares	SOLE	164 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$98.22M	0.06%	800shares	SOLE	800 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$97.73M	0.06%	1,318shares	SOLE	1,318 / 0 / 0
LOWES COS INC COMStock	548661107	$96.17M	0.06%	407shares	SOLE	407 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$94.70M	0.06%	2,014shares	SOLE	2,014 / 0 / 0
CHUBB LTD SWITZ COMStock	H1467J104	$91.91M	0.06%	282shares	SOLE	282 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$82.88M	0.05%	1,233shares	SOLE	1,233 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$82.62M	0.05%	3,810shares	SOLE	3,810 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$82.59M	0.05%	1,737shares	SOLE	1,737 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$76.15M	0.05%	1,014shares	SOLE	1,014 / 0 / 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFETF	46138J395	$75.56M	0.05%	3,592shares	SOLE	3,592 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$73.94M	0.05%	1,349shares	SOLE	1,349 / 0 / 0
HOME DEPOT INC COMStock	437076102	$67.42M	0.04%	205shares	SOLE	205 / 0 / 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$62.18M	0.04%	648shares	SOLE	648 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$60.62M	0.04%	170shares	SOLE	170 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$60.16M	0.04%	1,299shares	SOLE	1,299 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$59.67M	0.04%	1,553shares	SOLE	1,553 / 0 / 0
DEERE & CO COMStock	244199105	$59.15M	0.04%	105shares	SOLE	105 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$57.51M	0.04%	200shares	SOLE	200 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$56.19M	0.04%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$54.58M	0.04%	426shares	SOLE	426 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$54.51M	0.04%	360shares	SOLE	360 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$54.03M	0.04%	247shares	SOLE	247 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$53.72M	0.04%	77shares	SOLE	77 / 0 / 0
APPLE INC COMStock Put	037833100	$50.76M	0.03%	200shares	SOLE	200 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$50.18M	0.03%	195shares	SOLE	195 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$48.30M	0.03%	832shares	SOLE	832 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$47.74M	0.03%	222shares	SOLE	222 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$45.22M	0.03%	122shares	SOLE	122 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$44.56M	0.03%	654shares	SOLE	654 / 0 / 0
NNN REIT INC COMREIT	637417106	$40.98M	0.03%	975shares	SOLE	975 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$40.66M	0.03%	279shares	SOLE	279 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$39.21M	0.03%	853shares	SOLE	853 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$39.07M	0.03%	270shares	SOLE	270 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$37.40M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$36.77M	0.02%	125shares	SOLE	125 / 0 / 0
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFETF	46139W841	$36.57M	0.02%	1,429shares	SOLE	1,429 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$35.85M	0.02%	298shares	SOLE	298 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$32.09M	0.02%	283shares	SOLE	283 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$29.06M	0.02%	321shares	SOLE	321 / 0 / 0
COCA COLA CO COMStock	191216100	$29.05M	0.02%	382shares	SOLE	382 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$27.06M	0.02%	100shares	SOLE	100 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$26.32M	0.02%	46shares	SOLE	46 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$26.20M	0.02%	273shares	SOLE	273 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$25.56M	0.02%	838shares	SOLE	838 / 0 / 0
VANGUARD FTSE EUROPE ETFETF	922042874	$25.47M	0.02%	309shares	SOLE	309 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$25.07M	0.02%	94shares	SOLE	94 / 0 / 0
COSTCO WHOLESALE CORPORATION COMStock	22160K105	$24.91M	0.02%	25shares	SOLE	25 / 0 / 0
BITWISE 10 CRYPTO INDEX ETFStock	091749101	$24.89M	0.02%	558shares	SOLE	558 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$24.42M	0.02%	777shares	SOLE	777 / 0 / 0
VANGUARD FTSE PACIFIC ETFETF	922042866	$23.85M	0.02%	244shares	SOLE	244 / 0 / 0
VANGUARD RUSSELL 2000 GROWTH ETFETF	92206C623	$23.36M	0.02%	102shares	SOLE	102 / 0 / 0
YUM BRANDS INC COMStock	988498101	$23.17M	0.02%	149shares	SOLE	149 / 0 / 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$22.73M	0.01%	498shares	SOLE	498 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$18.96M	0.01%	100shares	SOLE	100 / 0 / 0
INTEL CORP COMStock	458140100	$18.93M	0.01%	429shares	SOLE	429 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$18.77M	0.01%	555shares	SOLE	555 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$17.88M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$16.78M	0.01%	148shares	SOLE	148 / 0 / 0
RTX CORPORATION COMStock	75513E101	$15.63M	0.01%	81shares	SOLE	81 / 0 / 0
BROADCOM INC COMStock	11135F101	$15.48M	0.01%	50shares	SOLE	50 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$15.47M	0.01%	158shares	SOLE	158 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$15.23M	0.01%	165shares	SOLE	165 / 0 / 0
METLIFE INC COMStock	59156R108	$13.72M	0.01%	194shares	SOLE	194 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$12.83M	0.01%	263shares	SOLE	263 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$12.20M	0.01%	129shares	SOLE	129 / 0 / 0
ABBVIE INC COMStock	00287Y109	$11.31M	0.01%	52shares	SOLE	52 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$11.26M	0.01%	49shares	SOLE	49 / 0 / 0
ORACLE CORP COMStock	68389X105	$10.59M	0.01%	72shares	SOLE	72 / 0 / 0
SABA CLOSED END FUNDS ETFETF	30151E806	$9.76M	0.01%	433shares	SOLE	433 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$8.48M	0.01%	35shares	SOLE	35 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$7.92M	0.01%	164shares	SOLE	164 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$6.69M	0.00%	100shares	SOLE	100 / 0 / 0
AT&T INC COMStock	00206R102	$6.64M	0.00%	229shares	SOLE	229 / 0 / 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETFETF	464289883	$6.22M	0.00%	156shares	SOLE	156 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$5.95M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$5.34M	0.00%	25shares	SOLE	25 / 0 / 0
DELTA AIR LINES INC COM NEWStock	247361702	$5.07M	0.00%	76shares	SOLE	76 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$4.13M	0.00%	36shares	SOLE	36 / 0 / 0
MCDONALDS CORP COMStock	580135101	$4.04M	0.00%	13shares	SOLE	13 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$3.50M	0.00%	18shares	SOLE	18 / 0 / 0
LINDE PLC SHSStock	G54950103	$3.47M	0.00%	7shares	SOLE	7 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$3.14M	0.00%	22shares	SOLE	22 / 0 / 0
BLACKROCK INC COMStock	09290D101	$2.88M	0.00%	3shares	SOLE	3 / 0 / 0
SYSCO CORP COMStock	871829107	$2.64M	0.00%	37shares	SOLE	37 / 0 / 0
CARNIVAL CORP COMMON STOCKStock	143658300	$2.59M	0.00%	100shares	SOLE	100 / 0 / 0
DANAHER CORP DEL COMStock	235851102	$2.46M	0.00%	13shares	SOLE	13 / 0 / 0
DISNEY WALT CO COMStock	254687106	$2.41M	0.00%	25shares	SOLE	25 / 0 / 0
AKRE Focus ETFETF	74316P579	$2.11M	0.00%	40shares	SOLE	40 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$1.95M	0.00%	71shares	SOLE	71 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.44M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.03M	0.00%	13shares	SOLE	13 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$750K	0.00%	19shares	SOLE	19 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$252K	0.00%	42shares	SOLE	42 / 0 / 0
STAG INDUSTRIAL INC COMREIT	85254J102	$216K	0.00%	6shares	SOLE	6 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001943228-26-000002

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$152.45B

Number of Positions

173

173 reported by filer

Top 10 Concentration

58.4%

Top 20 Concentration

79.4%

Unique Issuers

166

By CUSIP

Avg. Position Size

$881.23M

Across 173 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10.1%

VANGUARD FTSE DEVELOPED MARKETS ETF8.9%

VANGUARD MID-CAP ETF7.3%

VANGUARD SMALL-CAP ETF6.9%

VANGUARD REAL ESTATE ETF6.8%