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The Analysis of 49 WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, 49 WEALTH MANAGEMENT, LLC holds 203 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in DIVZ (+4.3M shares, valued at $159.2M), N/A (+4.0M shares, valued at $94.7M), N/A (+4.0M shares, valued at $88.9M); decreased their positions in VTV (-352.9K shares, valued at $69.2M), SPYM (-588.5K shares, valued at $45.0M), QUAL (-234.6K shares, valued at $45.0M); initiated new positions in DIVZ (+4.3M shares, valued at $159.2M), DFCF (+459.9K shares, valued at $19.4M), VNLA (+160.3K shares, valued at $7.8M).

1M P&L

+26.9M+2.45%

3M P&L

+18.6M+1.68%

HY P&L

+94.4M+9.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A960.2M

92.0%

2Software - Infrastructure10.0M

1.0%

3Consumer Electronics7.5M

0.7%

Top Industries by Stock Count

1N/A78 stocks

43.6%

2Medical Devices7 stocks

3.9%

3Biotechnology7 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES CORE MSCI EAFE ETF1.8M shares9.65%2026-03-312026-05-13

DIVZ POLEN DIVIDEND INCOME ETF4.3M sharesnew addition2026-03-312026-05-13

IDVZ POLEN INTERNATIONAL DIVIDEND INCOME ETF4.0M shares10.41%2026-03-312026-05-13

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF1.4M shares-29.46%2026-03-312026-05-13

RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF4.2M shares2588.49%2026-03-312026-05-13

PATHFINDER FOCUSED OPPORTUNITIES ETF PATHFINDER FOCUSED OPPORTUNITIES ETF4.2M shares2125.47%2026-03-312026-05-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF885.7K shares10.21%2026-03-312026-05-13

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES688.5K shares114.12%2026-03-312026-05-13

Sponsored

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF2.2M shares602.59%2026-03-312026-05-13

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES737.4K shares10.86%2026-03-312026-05-13

IJH ISHARES CORE S&P MID-CAP ETF450.9K shares12.59%2026-03-312026-05-13

JAAA JANUS HENDERSON AAA CLO ETF571.2K shares5.24%2026-03-312026-05-13

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES432.5K shares-53.18%2026-03-312026-05-13

VCSH VANGUARD SHORT TERM COR BD ETF260.8K shares69.92%2026-03-312026-05-13

DFCF DIMENSIONAL CORE FIXED INCOME ETF459.9K sharesnew addition2026-03-312026-05-13

PCHI POLEN HIGH INCOME ETF564.6K shares1.82%2026-03-312026-05-13

Sponsored

OBIL F/M US TREASURY 12 MONTH BILL ETF240.8K shares8.68%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR20.6K shares10.17%2026-03-312026-05-13

CLIP GLOBAL X 1-3 MONTH T-BILL ETF102.1K shares-66.35%2026-03-312026-05-13

UTWO F/M US TREASURY 2 YEAR NOTE ETF185.0K shares16.49%2026-03-312026-05-13

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF160.3K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC27.9K shares0.72%2026-03-312026-05-13

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES113.7K sharesnew addition2026-03-312026-05-13

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND54.4K shares0.71%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP14.7K shares0.65%2026-03-312026-05-13

IVV ISHARES CORE S&P 500 ETF8.0K shares-2.36%2026-03-312026-05-13

WMT WALMART INC37.6K shares24.58%2026-03-312026-05-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF7.0K shares-2.76%2026-03-312026-05-13

NVDA NVIDIA CORP23.1K shares-1.07%2026-03-312026-05-13

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF83.6K shares6.52%2026-03-312026-05-13

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A13.1K shares1.03%2026-03-312026-05-13

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF39.4K shares-0.03%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP19.9K shares51.09%2026-03-312026-05-13

JPST JPMORGAN ULTRA-SHORT INCOME ETF54.5K sharesnew addition2026-03-312026-05-13

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES8.5K shares7.99%2026-03-312026-05-13

XBIL F/M US TREASURY 6 MONTH BILL ETF53.1K shares-0.43%2026-03-312026-05-13

VTV VANGUARD VALUE INDEX FUND ETF SHARES13.5K shares-96.32%2026-03-312026-05-13

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF67.1K shares-2.65%2026-03-312026-05-13

AMZN AMAZON.COM INC11.6K shares-13.48%2026-03-312026-05-13

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C8.3K shares1.22%2026-03-312026-05-13

Sponsored

BROADCOM INC BROADCOM INC7.5K shares6.76%2026-03-312026-05-13

ROAD CONSTRUCTION PARTNERS IN CLASS A19.8K shares-30.27%2026-03-312026-05-13

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES42.0K shares-2.02%2026-03-312026-05-13

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF45.0K shares-0.78%2026-03-312026-05-13

CVX CHEVRON CORP NEW9.6K shares54.45%2026-03-312026-05-13

VUG VANGUARD GROWTH INDEX FUND ETF SHARES4.3K shares402.77%2026-03-312026-05-13

V VISA INC CLASS CLASS A6.3K shares7.23%2026-03-312026-05-13

JMUB JPMORGAN MUNICIPAL ETF36.9K shares3.54%2026-03-312026-05-13

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF24.5K shares0.24%2026-03-312026-05-13

NFLX NETFLIX INC17.6K shares19.46%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC9.1K shares15.24%2026-03-312026-05-13

META META PLATFORMS INC CLASS CLASS A2.6K shares-0.80%2026-03-312026-05-13

COP CONOCOPHILLIPS11.0K shares6.50%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO4.7K shares0.94%2026-03-312026-05-13

ABBV ABBVIE INC6.4K shares5.40%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC1.6K shares-21.07%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP9.0K shares6.57%2026-03-312026-05-13

MUB ISHARES NATIONAL MUNI BOND ETF12.2K shares5.48%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS I25.6K shares3.09%2026-03-312026-05-13

NEE NEXTERA ENERGY INC13.6K shares14.42%2026-03-312026-05-13

AESI ATLAS ENERGY SOLUTIONS I95.8K shares69.92%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS3.7K shares1.76%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON5.1K shares12.36%2026-03-312026-05-13

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B2.5K shares3.17%2026-03-312026-05-13

Sponsored

ELCV EVENTIDE HIGH DIVIDEND ETF40.4K shares-3.26%2026-03-312026-05-13

OVBC OHIO VY BANC CORP26.5K shares-5.74%2026-03-312026-05-13

SPY STATE STREET SPDR S&P 500 ETF TRUST1.8K shares-7.55%2026-03-312026-05-13

COWZ PACER US CASH COWS 100 ETF18.3K shares-2.86%2026-03-312026-05-13

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND27.4K shares1.10%2026-03-312026-05-13

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF20.6K shares8.58%2026-03-312026-05-13

HIG HARTFORD INS GROUP INC7.8K shares-0.17%2026-03-312026-05-13

AFL AFLAC INC9.6K shares0.02%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO7.3K shares-8.08%2026-03-312026-05-13

MPLX MPLX LP LP18.0K shares5.59%2026-03-312026-05-13

CME CME GROUP INC CLASS CLASS A3.4K shares7.00%2026-03-312026-05-13

CAT CATERPILLAR INC1.4K shares-6.27%2026-03-312026-05-13

VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES4.6K shares0.78%2026-03-312026-05-13

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND17.9K shares0.00%2026-03-312026-05-13

PEP PEPSICO INC5.9K shares28.15%2026-03-312026-05-13

VLO VALERO ENERGY CORP NEW3.7K sharesnew addition2026-03-312026-05-13

Sponsored

UPS UNITED PARCEL SVC INC CLASS CLASS B9.3K shares64.30%2026-03-312026-05-13

AMAT APPLIED MATLS INC2.6K shares-0.15%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A6.2K shares0.16%2026-03-312026-05-13

ESUM EVENTIDE US MARKET ETF33.2K shares-61.21%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC3.2K shares101.07%2026-03-312026-05-13

SCHX SCHWAB U.S. LARGE-CAP ETF30.7K sharesnew addition2026-03-312026-05-13

EVENTIDE LARGE CAP GROWTH ETF EVENTIDE LARGE CAP GROWTH ETF33.7K shares21.49%2026-03-312026-05-13

LNG CHENIERE ENERGY INC2.8K shares0.07%2026-03-312026-05-13

Sponsored

MCK MCKESSON CORP873 shares13.23%2026-03-312026-05-13

HD HOME DEPOT INC2.3K shares108.26%2026-03-312026-05-13

D DOMINION ENERGY INC11.6K shares3.52%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW14.2K sharesnew addition2026-03-312026-05-13

HSY HERSHEY CO3.3K shares39.12%2026-03-312026-05-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES8.6K shares-0.14%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC5.0K shares1.47%2026-03-312026-05-13

MO ALTRIA GROUP INC10.0K shares-9.79%2026-03-312026-05-13

Sponsored

BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS11.2K shares6.12%2026-03-312026-05-13

MA MASTERCARD INC CLASS CLASS A1.2K shares53.95%2026-03-312026-05-13

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.2K shares-98.67%2026-03-312026-05-13

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES11.0K shares25.37%2026-03-312026-05-13

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF19.4K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY AND CO640 shares12.48%2026-03-312026-05-13

MCD MCDONALDS CORP1.9K shares37.34%2026-03-312026-05-13

RTX RTX CORP3.0K shares15.41%2026-03-312026-05-13

Sponsored

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF6.5K shares0.00%2026-03-312026-05-13

ENB ENBRIDGE INC F10.4K shares-45.52%2026-03-312026-05-13

IWR ISHARES RUSSELL MID-CAP ETF5.7K shares19.65%2026-03-312026-05-13

IVW ISHARES S&P 500 GROWTH ETF4.8K shares-2.97%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP2.0K shares14.81%2026-03-312026-05-13

TXN TEXAS INSTRS INC2.7K shares47.47%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL15.6K shares3.13%2026-03-312026-05-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF5.3K shares-1.02%2026-03-312026-05-13

Sponsored

ATO ATMOS ENERGY CORP2.8K sharesnew addition2026-03-312026-05-13

PWR QUANTA SVCS INC940 shares4.44%2026-03-312026-05-13

TSLA TESLA INC1.4K shares4.54%2026-03-312026-05-13

MS MORGAN STANLEY3.1K shares73.01%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW CLASS CLASS A1.5K shares-5.84%2026-03-312026-05-13

IWF ISHARES RUSSELL 1000 GROWTH ETF1.1K shares11.64%2026-03-312026-05-13

BAC BANK OF AMERICA CORP9.8K shares17.32%2026-03-312026-05-13

SBUX STARBUCKS CORP5.2K shares1.97%2026-03-312026-05-13

Sponsored

WFC WELLS FARGO & CO5.7K shares7.18%2026-03-312026-05-13

EFA ISHARES MSCI EAFE ETF4.6K shares0.85%2026-03-312026-05-13

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES1.7K shares0.18%2026-03-312026-05-13

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF9.0K shares0.00%2026-03-312026-05-13

LEN LENNAR CORP CLASS A4.9K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP692 shares1.02%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC5.5K shares2.90%2026-03-312026-05-13

IMCB ISHARES MORNINGSTAR MID-CAP ETF4.8K shares0.29%2026-03-312026-05-13

Sponsored

INTU INTUIT925 shares107.87%2026-03-312026-05-13

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF9.6K shares-48.93%2026-03-312026-05-13

IWM ISHARES RUSSELL 2000 ETF1.6K shares-10.04%2026-03-312026-05-13

MELI MERCADOLIBRE INC219 shares46.98%2026-03-312026-05-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF15.2K shares-11.40%2026-03-312026-05-13

GLD SPDR GOLD SHARES856 sharesnew addition2026-03-312026-05-13

PSX PHILLIPS 662.0K shares1.06%2026-03-312026-05-13

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND7.7K shares0.55%2026-03-312026-05-13

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES2.4K shares0.29%2026-03-312026-05-13

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES1.4K shares-10.56%2026-03-312026-05-13

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.5K shares-14.44%2026-03-312026-05-13

EVENTIDE SMALL CAP ETF EVENTIDE SMALL CAP ETF13.2K sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP NEW CLASS CLASS A2.7K shares0.18%2026-03-312026-05-13

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST548 shares-0.36%2026-03-312026-05-13

SYK STRYKER CORP1.0K shares23.19%2026-03-312026-05-13

TJX TJX COS INC NEW2.0K shares17.36%2026-03-312026-05-13

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.7K shares-21.29%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC4.5K shares19.20%2026-03-312026-05-13

TPLC TIMOTHY PLAN US LARGE/ MID CAP CORE ETF6.8K shares-0.48%2026-03-312026-05-13

EATON CORP PLC F EATON CORP PLC F868 sharesnew addition2026-03-312026-05-13

MEDTRONIC PLC F MEDTRONIC PLC F3.4K shares9.44%2026-03-312026-05-13

ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS225 shares-4.26%2026-03-312026-05-13

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF4.8K shares0.25%2026-03-312026-05-13

FER FERROVIAL SE F4.4K shares14.43%2026-03-312026-05-13

Sponsored

JQUA JPMORGAN U.S. QUALITY FACTOR ETF4.6K shares-7.92%2026-03-312026-05-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.1K shares-0.19%2026-03-312026-05-13

PGR PROGRESSIVE CORP OH1.4K shares7.21%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC1.7K shares46.93%2026-03-312026-05-13

HON HONEYWELL INTL INC1.2K shares15.01%2026-03-312026-05-13

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF5.0K sharesnew addition2026-03-312026-05-13

MERCK & CO. INC. MERCK & CO. INC.2.2K shares-12.58%2026-03-312026-05-13

XMMO INVESCO S & P MIDCAP MOMENTUM ETF1.8K shares-4.57%2026-03-312026-05-13

Sponsored

ADI ANALOG DEVICES INC813 sharesnew addition2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A F531 sharesnew addition2026-03-312026-05-13

IVOO VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES2.2K shares0.27%2026-03-312026-05-13

SCHW CHARLES SCHWAB CORP2.7K sharesnew addition2026-03-312026-05-13

COST COSTCO WHSL CORP NEW252 sharesnew addition2026-03-312026-05-13

USAC USA COMPRESSION PARTN LP9.1K shares2.00%2026-03-312026-05-13

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF5.4K shares0.58%2026-03-312026-05-13

SCHB SCHWAB U.S. BROAD MARKET ETF9.7K shares-7.47%2026-03-312026-05-13

Sponsored

WDAY WORKDAY INC CLASS A1.9K shares-6.56%2026-03-312026-05-13

COGT COGENT BIOSCIENCES INC6.2K shares-3.27%2026-03-312026-05-13

DE DEERE & CO418 sharesnew addition2026-03-312026-05-13

AMGN AMGEN INC663 shares-44.98%2026-03-312026-05-13

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF5.0K shares-1.68%2026-03-312026-05-13

IJR ISHARES CORE S&P SMALL-CAP ETF1.8K shares7.40%2026-03-312026-05-13

QXO QXO INC11.8K sharesnew addition2026-03-312026-05-13

LINDE PLC F LINDE PLC F461 sharesnew addition2026-03-312026-05-13

Sponsored

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF2.2K shares-8.16%2026-03-312026-05-13

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF3.7K shares-11.09%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSIN1.1K shares-2.04%2026-03-312026-05-13

CLH CLEAN HBRS INC783 sharesnew addition2026-03-312026-05-13

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES318 shares-11.42%2026-03-312026-05-13

IBM IBM CORP895 shares11.60%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC CLASS CLASS C1.3K shares-82.41%2026-03-312026-05-13

T AT&T INC7.3K sharesnew addition2026-03-312026-05-13

Sponsored

DNTH DIANTHUS THERAPEUTICS IN2.5K sharesnew addition2026-03-312026-05-13

KO THE COCA-COLA CO2.7K sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC418 sharesnew addition2026-03-312026-05-13

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF3.3K sharesnew addition2026-03-312026-05-13

CMI CUMMINS INC380 sharesnew addition2026-03-312026-05-13

NU NU HLDGS LTD F CLASS CLASS A13.0K sharesnew addition2026-03-312026-05-13

ZNTL ZENTALIS PHARMACEUTICALS66.4K shares-6.36%2026-03-312026-05-13

NRIX NURIX THERAPEUTICS INC10.0K shares-1.38%2026-03-312026-05-13

Sponsored

AURA AURA BIOSCIENCES INC21.7K shares14.33%2026-03-312026-05-13

BBNX BETA BIONICS INC11.9K sharesnew addition2026-03-312026-05-13

RLAY RELAY THERAPEUTICS INC11.0K shares-3.26%2026-03-312026-05-13

MASS 908 DEVICES INC17.1K shares-2.73%2026-03-312026-05-13

JFB JFB CONSTR HLDGS CLASS A11.3K sharesnew addition2026-03-312026-05-13

BCYC BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS14.3K sharesnew addition2026-03-312026-05-13

BFLY BUTTERFLY NETWORK INC CLASS A11.4K shares0.00%2026-03-312026-05-13

EVH EVOLENT HEALTH INC CLASS CLASS A17.2K sharesnew addition2026-03-312026-05-13

Sponsored

RMCO ROYALTY MGMT HLDG CORP CLASS A11.9K shares0.07%2026-03-312026-05-13

LUNG PULMONX CORP15.2K shares27.77%2026-03-312026-05-13

HYPR HYPERFINE INC CLASS A10.0K shares0.00%2026-03-312026-05-13

IEFA

ISHARES CORE MSCI EAFE ETF

9.65%

Shares1.8M

Event2026-03-31

Filed2026-05-13

DIVZ

POLEN DIVIDEND INCOME ETF

New

Shares4.3M

Event2026-03-31

Filed2026-05-13

IDVZ

POLEN INTERNATIONAL DIVIDEND INCOME ETF

10.41%

Shares4.0M

Event2026-03-31

Filed2026-05-13

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-29.46%

Shares1.4M

Event2026-03-31

Filed2026-05-13

RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF

2588.49%

Shares4.2M

Event2026-03-31

Filed2026-05-13

PATHFINDER FOCUSED OPPORTUNITIES ETF

2125.47%

Shares4.2M

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

10.21%

Shares885.7K

Event2026-03-31

Filed2026-05-13

BIV

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

114.12%

Shares688.5K

Event2026-03-31

Filed2026-05-13

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

602.59%

Shares2.2M

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

10.86%

Shares737.4K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES CORE S&P MID-CAP ETF

12.59%

Shares450.9K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS HENDERSON AAA CLO ETF

5.24%

Shares571.2K

Event2026-03-31

Filed2026-05-13

VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

-53.18%

Shares432.5K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SHORT TERM COR BD ETF

69.92%

Shares260.8K

Event2026-03-31

Filed2026-05-13

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

New

Shares459.9K

Event2026-03-31

Filed2026-05-13

PCHI

POLEN HIGH INCOME ETF

1.82%

Shares564.6K

Event2026-03-31

Filed2026-05-13

OBIL

F/M US TREASURY 12 MONTH BILL ETF

8.68%

Shares240.8K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

10.17%

Shares20.6K

Event2026-03-31

Filed2026-05-13

CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

-66.35%

Shares102.1K

Event2026-03-31

Filed2026-05-13

UTWO

F/M US TREASURY 2 YEAR NOTE ETF

16.49%

Shares185.0K

Event2026-03-31

Filed2026-05-13

VNLA

JANUS HENDERSON SHORT DURATION INCOME ETF

New

Shares160.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.72%

Shares27.9K

Event2026-03-31

Filed2026-05-13

VUSB

VANGUARD ULTRA-SHORT BOND ETF SHARES

New

Shares113.7K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.71%

Shares54.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.65%

Shares14.7K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES CORE S&P 500 ETF

-2.36%

Shares8.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

24.58%

Shares37.6K

Event2026-03-31

Filed2026-05-13

VANGUARD S&P 500 ETF

-2.76%

Shares7.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

-1.07%

Shares23.1K

Event2026-03-31

Filed2026-05-13

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

6.52%

Shares83.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC CLASS CLASS A

1.03%

Shares13.1K

Event2026-03-31

Filed2026-05-13

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-0.03%

Shares39.4K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

51.09%

Shares19.9K

Event2026-03-31

Filed2026-05-13

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

New

Shares54.5K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

7.99%

Shares8.5K

Event2026-03-31

Filed2026-05-13

XBIL

F/M US TREASURY 6 MONTH BILL ETF

-0.43%

Shares53.1K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

-96.32%

Shares13.5K

Event2026-03-31

Filed2026-05-13

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-2.65%

Shares67.1K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

-13.48%

Shares11.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC CLASS CLASS C

1.22%

Shares8.3K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

6.76%

Shares7.5K

Event2026-03-31

Filed2026-05-13

ROAD

CONSTRUCTION PARTNERS IN CLASS A

-30.27%

Shares19.8K

Event2026-03-31

Filed2026-05-13

TBIL

F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES

-2.02%

Shares42.0K

Event2026-03-31

Filed2026-05-13

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-0.78%

Shares45.0K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP NEW

54.45%

Shares9.6K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

402.77%

Shares4.3K

Event2026-03-31

Filed2026-05-13

VISA INC CLASS CLASS A

7.23%

Shares6.3K

Event2026-03-31

Filed2026-05-13

JMUB

JPMORGAN MUNICIPAL ETF

3.54%

Shares36.9K

Event2026-03-31

Filed2026-05-13

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.24%

Shares24.5K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC

19.46%

Shares17.6K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

15.24%

Shares9.1K

Event2026-03-31

Filed2026-05-13