Landmark Wealth Management, LLC
CIK 0001728778
Annualised vol
1.827855%
Beta
0.084047
HHI
403.748373
Top-10 weight
45.431746%
VaR 95%
0.162821%
VaR 99%
0.329778%
Max drawdown
3.633189%
Matched value
11.380824%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 24,045 | 24,040 | 0.02% | 3,357,436 |
| AAPL | REDUCED | 10,680 | 11,015 | -3.04% | 3,090,328 |
| C | ADDED | 19,039 | 14,539 | 30.95% | 2,664,698 |
| MSFT | ADDED | 6,430 | 6,414 | 0.25% | 2,398,488 |
| JPM | REDUCED | 7,086 | 7,745 | -8.51% | 2,319,403 |
| GEV | ADDED | 1,733 | 1,430 | 21.19% | 2,036,032 |
| MRK | UNCHANGED | 13,937 | 13,937 | 0.0% | 1,790,961 |
| RTX | ADDED | 8,575 | 5,777 | 48.43% | 1,627,014 |
| FCX | UNCHANGED | 25,512 | 25,512 | 0.0% | 1,604,450 |
| GOOGL | ADDED | 3,919 | 3,894 | 0.64% | 1,391,675 |
| ABBV | REDUCED | 5,446 | 5,447 | -0.02% | 1,370,537 |
| NOK | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,328,000 |
| BCS | ADDED | 47,900 | 42,700 | 12.18% | 1,286,594 |
| CAT | REDUCED | 1,090 | 1,095 | -0.46% | 1,160,883 |
| HD | REDUCED | 3,290 | 3,303 | -0.39% | 1,160,263 |
| CARR | ADDED | 15,010 | 12,010 | 24.98% | 1,100,984 |
| NVDA | REDUCED | 4,778 | 5,775 | -17.26% | 956,028 |
| LMT | UNCHANGED | 1,704 | 1,704 | 0.0% | 868,366 |
| V | ADDED | 2,485 | 2,476 | 0.36% | 852,579 |
| BMY | UNCHANGED | 14,424 | 14,424 | 0.0% | 831,124 |
| JNJ | UNCHANGED | 3,224 | 3,224 | 0.0% | 818,681 |
| BA | ADDED | 3,653 | 3,651 | 0.05% | 790,765 |
| SHEL | UNCHANGED | 10,000 | 10,000 | 0.0% | 775,400 |
| GILD | UNCHANGED | 6,018 | 6,018 | 0.0% | 760,314 |
| PFE | UNCHANGED | 31,328 | 31,328 | 0.0% | 754,370 |
| AMZN | ADDED | 2,986 | 2,959 | 0.91% | 711,683 |
| T | ADDED | 33,498 | 33,461 | 0.11% | 693,418 |
| SO | ADDED | 6,901 | 5,972 | 15.56% | 660,524 |
| AMGN | UNCHANGED | 1,780 | 1,780 | 0.0% | 644,574 |
| SLB | UNCHANGED | 13,111 | 13,111 | 0.0% | 609,530 |
| SCHW | ADDED | 6,454 | 6,449 | 0.08% | 595,495 |
| PM | UNCHANGED | 3,215 | 3,215 | 0.0% | 581,626 |
| KO | UNCHANGED | 6,827 | 6,827 | 0.0% | 554,830 |
| GSK | REDUCED | 10,481 | 10,737 | -2.38% | 549,414 |
| BP | UNCHANGED | 14,800 | 14,800 | 0.0% | 546,860 |
| WMT | ADDED | 4,809 | 4,808 | 0.02% | 544,685 |
| PG | UNCHANGED | 3,708 | 3,708 | 0.0% | 543,786 |
| MMM | REDUCED | 3,204 | 3,205 | -0.03% | 518,760 |
| SOLV | UNCHANGED | 5,525 | 5,525 | 0.0% | 426,254 |
| ED | UNCHANGED | 3,808 | 3,808 | 0.0% | 421,234 |
| MO | ADDED | 4,709 | 3,644 | 29.23% | 338,805 |
| DUK | ADDED | 2,468 | 1,916 | 28.81% | 312,443 |
| MA | UNCHANGED | 515 | 515 | 0.0% | 264,504 |
| ORCL | REDUCED | 1,783 | 2,365 | -24.61% | 261,293 |
| PEP | UNCHANGED | 1,809 | 1,809 | 0.0% | 244,939 |
| LLY | NEW | 185 | - | - | 221,895 |
| CAG | ADDED | 16,028 | 16,020 | 0.05% | 215,737 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,278,987 | 15.62 | 95047.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,382,002 | 5.36 | 398540.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 19,757,838 | 4.73 | 431865.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 18,898,814 | 4.52 | 496162.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,065,234 | 2.89 | 129206.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,581,398 | 2.77 | 78089.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,553,464 | 2.76 | 246133.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | 9,914,845 | 2.37 | 247447.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 9,426,303 | 2.26 | 121511.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,989,196 | 2.15 | 116576.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 8,835,441 | 2.11 | 202601.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 8,506,339 | 2.04 | 186581.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,332,911 | 1.99 | 183181.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,204,104 | 1.96 | 368062.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,706,193 | 1.84 | 290580.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,327,571 | 1.75 | 9785.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,637,702 | 1.59 | 111203.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,487,384 | 1.31 | 35565.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,227,333 | 1.25 | 67861.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,118,084 | 1.22 | 16893.0 | |
| - | FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | 5,012,562 | 1.2 | 200579.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,539,165 | 1.09 | 89609.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 4,293,113 | 1.03 | 156284.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,876,701 | 0.93 | 42336.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,691,843 | 0.88 | 71872.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,357,436 | 0.8 | 24045.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,338,206 | 0.8 | 76740.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,279,182 | 0.78 | 13858.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,164,056 | 0.76 | 60153.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,144,669 | 0.75 | 55189.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,090,328 | 0.74 | 10680.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,078,876 | 0.74 | 61101.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,899,255 | 0.69 | 57033.0 | |
| - | CORNING INC | COM | 219350105 | 2,889,738 | 0.69 | 11313.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,808,023 | 0.67 | 118582.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 2,775,467 | 0.66 | 41234.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,664,698 | 0.64 | 19039.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,604,382 | 0.62 | 66532.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,536,293 | 0.61 | 35597.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,422,527 | 0.58 | 7152.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,398,488 | 0.57 | 6430.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,319,403 | 0.56 | 7086.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 2,201,887 | 0.53 | 90427.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,092,701 | 0.5 | 5110.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,036,032 | 0.49 | 1733.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,894,345 | 0.45 | 16128.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,866,043 | 0.45 | 23161.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,790,961 | 0.43 | 13937.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,742,941 | 0.42 | 19833.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,726,655 | 0.41 | 35723.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,675,326 | 0.4 | 120527.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,627,014 | 0.39 | 8575.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,606,408 | 0.38 | 2181.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,604,450 | 0.38 | 25512.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,586,781 | 0.38 | 20769.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,577,514 | 0.38 | 4221.0 | |
| - | SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | 1,538,508 | 0.37 | 56273.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,518,754 | 0.36 | 60340.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,370,537 | 0.33 | 5446.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,356,863 | 0.32 | 9924.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,350,465 | 0.32 | 4455.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,328,000 | 0.32 | 100000.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 1,286,594 | 0.31 | 47900.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,210,717 | 0.29 | 49926.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,194,063 | 0.29 | 26094.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,188,431 | 0.28 | 8302.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,160,883 | 0.28 | 1090.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,160,263 | 0.28 | 3290.0 |
| - | NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | 1,153,921 | 0.28 | 45745.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,100,984 | 0.26 | 15010.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,053,127 | 0.25 | 1410.0 | |
| - | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 1,043,770 | 0.25 | 20305.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,035,108 | 0.25 | 35172.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,027,301 | 0.25 | 2053.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 985,848 | 0.24 | 13027.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 960,878 | 0.23 | 11627.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 956,028 | 0.23 | 4778.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 893,046 | 0.21 | 17361.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 868,366 | 0.21 | 1704.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 852,579 | 0.2 | 2485.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 846,519 | 0.2 | 2840.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 831,124 | 0.2 | 14424.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 818,681 | 0.2 | 3224.0 |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 805,575 | 0.19 | 17293.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 790,765 | 0.19 | 3653.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 778,258 | 0.19 | 2203.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 775,400 | 0.19 | 10000.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 760,314 | 0.18 | 6018.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 754,370 | 0.18 | 31328.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 731,187 | 0.17 | 5889.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 711,683 | 0.17 | 2986.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 711,196 | 0.17 | 29376.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 693,418 | 0.17 | 33498.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 687,519 | 0.16 | 27293.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 660,524 | 0.16 | 6901.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 644,574 | 0.15 | 1780.0 |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 627,920 | 0.15 | 10793.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 613,417 | 0.15 | 1716.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 609,836 | 0.15 | 10797.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 609,530 | 0.15 | 13111.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 606,000 | 0.15 | 37500.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 595,495 | 0.14 | 6454.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 581,626 | 0.14 | 3215.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 569,076 | 0.14 | 5513.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 565,796 | 0.14 | 16700.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 556,304 | 0.13 | 8372.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 554,830 | 0.13 | 6827.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550,177 | 0.13 | 2264.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 549,414 | 0.13 | 10481.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 546,860 | 0.13 | 14800.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 544,685 | 0.13 | 4809.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 543,786 | 0.13 | 3708.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 518,760 | 0.12 | 3204.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 506,523 | 0.12 | 1375.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 505,550 | 0.12 | 4583.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 501,127 | 0.12 | 9678.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471,728 | 0.11 | 1570.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 470,002 | 0.11 | 4524.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 446,362 | 0.11 | 6607.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 426,254 | 0.1 | 5525.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 425,953 | 0.1 | 6931.0 | |
| - | PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | 421,335 | 0.1 | 8248.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 421,234 | 0.1 | 3808.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 411,761 | 0.1 | 9410.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 379,462 | 0.09 | 3929.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 364,569 | 0.09 | 1914.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 338,805 | 0.08 | 4709.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331,302 | 0.08 | 3436.0 | |
| - | ALPS ETF TR | BBH INTER ETF | 00162Q411 | 325,401 | 0.08 | 12496.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,443 | 0.07 | 2468.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 279,144 | 0.07 | 2558.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 267,603 | 0.06 | 3850.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,504 | 0.06 | 515.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 261,293 | 0.06 | 1783.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260,116 | 0.06 | 756.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 255,492 | 0.06 | 3384.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 254,626 | 0.06 | 2609.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | 251,698 | 0.06 | 4909.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 244,939 | 0.06 | 1809.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 244,087 | 0.06 | 3221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 244,050 | 0.06 | 4820.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 237,490 | 0.06 | 5500.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 232,171 | 0.06 | 8821.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 223,605 | 0.05 | 8072.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 223,233 | 0.05 | 1633.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 221,895 | 0.05 | 185.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 217,951 | 0.05 | 4529.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 215,737 | 0.05 | 16028.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 212,200 | 0.05 | 4376.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 210,302 | 0.05 | 2591.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 209,169 | 0.05 | 2012.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 417,875,381 | 151 | 1.827855 | 0.084047 | 3.633189 |
| 2026-03-31 | 2026-04-29 | 373,445,336 | 148 | 1.681375 | 0.078165 | 3.479643 |
| 2025-12-31 | 2026-02-05 | 261,319,632 | 88 | 0.590167 | 0.027888 | 0.851167 |
| 2025-09-30 | 2025-10-23 | 251,847,255 | 85 | 0.712047 | 0.032557 | 1.019902 |
| 2025-03-31 | 2025-05-02 | 226,689 | 75 | 0.58265 | 0.027144 | 0.812267 |
| 2024-12-31 | 2025-01-22 | 225,571 | 75 | 0.680901 | 0.031636 | 0.953837 |