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    1. Institutional Holdings
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    Institutional Holdings (13F)

    Track portfolio changes of major hedge funds and institutional investors

    Showing 20 of 75875 filings

    Cassady Wealth & Retirement Planning, LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Dec 31, 2025

    Total Portfolio Value

    $153.37M

    Holdings Count

    97

    Top Holdings

    ISHARES TR

    $8.48M84,454 SH

    CAPITAL GROUP DIVIDEND VALUE

    $6.87M157,417 SH

    SCHWAB STRATEGIC TR

    $6.01M184,345 SH
    Noble Wealth Management PBC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $198.88M

    Holdings Count

    588

    Top Holdings

    PIMCO DYNAMIC INCOME FD SHS

    $9.89M577,858 SH

    SPDR GOLD SHARES

    $5.93M13,786 SH

    APPLE INC COM

    $5.78M22,790 SH
    Silverleafe Capital Partners, LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $338.56M

    Holdings Count

    103

    Top Holdings

    INVESCO QQQ TRUST SERIES I

    $30.98M53,669 SH

    ISHARES CORE S&P 500 ETF

    $29.40M45,014 SH

    FEDEX CORP COM

    $24.74M69,447 SH
    Somerset Trust Co
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $326.06M

    Holdings Count

    222

    Top Holdings

    APPLE INC

    $13.68M53,889 SH

    MICROSOFT CORP COM

    $12.62M34,086 SH

    JOHNSON AND JOHNSON

    $9.69M39,633 SH
    COLLECTIVE FAMILY OFFICE LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $444.25M

    Holdings Count

    156

    Top Holdings

    J P MORGAN EXCHANGE TRADED F

    $36.11M722,425 SH

    INVESCO EXCH TRD SLF IDX FD

    $17.60M759,334 SH

    DIMENSIONAL ETF TRUST

    $15.54M458,919 SH
    Stash Investments, LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $257.89M

    Holdings Count

    5

    Top Holdings

    VANGUARD INDEX FDS

    $103.12M321,432 SH

    ISHARES TR

    $46.41M512,609 SH

    ISHARES TR

    $45.92M906,988 SH
    Byrne Asset Management LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $170.67M

    Holdings Count

    569

    Top Holdings

    ALPHABET INC CLASS CLASS A

    $9.02M31,369 SH

    APPLE INC

    $7.48M29,488 SH

    MICROSOFT CORP

    $7.47M20,187 SH
    Hilltop National Bank
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $420.50M

    Holdings Count

    1,068

    Top Holdings

    MICROSOFT CORP

    $22.27M60,170 SH

    LISTED FDS TR

    $14.54M279,281 SH

    VANGUARD INDEX FDS

    $13.08M21,890 SH
    Ahara Advisors LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Dec 31, 2025

    Total Portfolio Value

    $110.04M

    Holdings Count

    50

    Top Holdings

    VANGUARD INDEX FDS

    $13.78M41,091 SH

    ALPHABET INC

    $11.66M37,160 SH

    ALPHABET INC

    $6.37M20,345 SH
    Aspect Partners, LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $244.64M

    Holdings Count

    957

    Top Holdings

    VANGUARD TOTAL STOCK MARKET ETF

    $25.07M78,146 SH

    ISHARES MSCI EAFE SMALL-CAP ETF

    $18.74M239,050 SH

    STATE STREET SPDR S&P 500 ETF

    $18.33M28,181 SH
    LVM CAPITAL MANAGEMENT LTD/MI
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $1.06M

    Holdings Count

    160

    Top Holdings

    APPLE

    $93,215367,294 SH

    BROADCOM

    $73,938238,888 SH

    MICROSOFT

    $62,752169,522 SH
    Soltis Investment Advisors LLC
    HR/A
    Amendment
    Holdings
    Filed Apr 2, 2026
    Period: Dec 31, 2025

    Total Portfolio Value

    $1.52B

    Holdings Count

    528

    Top Holdings

    MICROSOFT CORP

    $107.16M221,573 SH

    NVIDIA CORPORATION

    $78.83M422,676 SH

    APPLE INC

    $70.11M257,904 SH
    MJT & Associates Financial Advisory Group, Inc.
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $136.22M

    Holdings Count

    442

    Top Holdings

    ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

    $28.78M202,069 SH

    SCHWAB US DIVIDEND EQUITY ETF

    $23.21M756,661 SH

    ISHARES S&P 500 GROWTH ETF

    $21.52M190,231 SH
    Crumly & Associates Inc.
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $475.95M

    Holdings Count

    200

    Top Holdings

    ISHARES TR

    $26.21M616,666 SH

    J P MORGAN EXCHANGE TRADED F

    $21.45M253,779 SH

    FIRST TR EXCHANGE TRADED FD

    $20.89M305,910 SH
    McAlister, Sweet & Associates, Inc.
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $160.57M

    Holdings Count

    32

    Top Holdings

    SPDR S&P 500 ETF TR

    $48.02M73,834 SH

    INVESCO QQQ TR

    $11.49M19,906 SH

    SCHWAB STRATEGIC TR

    $10.19M332,256 SH
    Fulcrum Equity Management
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $103.49M

    Holdings Count

    128

    Top Holdings

    ISHARES TR

    $10.64M74,708 SH

    ISHARES INC

    $8.32M46,192 SH

    ONEOK INC NEW

    $4.66M51,550 SH
    Stairway Partners, LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $1.93B

    Holdings Count

    18

    Top Holdings

    ISHARES 1000 VALUE ETF

    $284.47M1,331,364 SH

    iShares Core MSCI EAFE ETF

    $279.56M3,088,039 SH

    ISHARES CORE US AGGREGATE BOND ETF

    $241.75M2,435,318 SH
    NorthAvenue LLC
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Dec 31, 2025

    Total Portfolio Value

    $120.79M

    Holdings Count

    375

    Top Holdings

    DIMENSIONAL ETF TRUST

    $26.59M446,623 SH

    DIMENSIONAL ETF TRUST

    $20.69M544,353 SH

    DIMENSIONAL ETF TRUST

    $18.53M549,309 SH
    Marex Group plc
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2024

    Total Portfolio Value

    $3.08B

    Holdings Count

    714

    Top Holdings

    NVIDIA CORPORATION

    $282.99M313,200 SH

    ISHARES BITCOIN TR

    $225.26M5,566,100 SH

    BROADCOM INC

    $192.18M145,000 SH
    Marex Group plc
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Dec 31, 2023

    Total Portfolio Value

    $2.54B

    Holdings Count

    855

    Top Holdings

    NVIDIA CORPORATION

    $380.08M767,500 SH

    ADVANCED MICRO DEVICES INC

    $165.10M1,120,000 SH

    SPDR S&P 500 ETF TR

    $71.30M150,000 SH
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    About

    • Data updates every 5 min
    • SEC EDGAR Source
    © 2025–2026 StockGist|Information only, not investment advice