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The Analysis of SUMMIT WEALTH GROUP LLC / CO's Holdings & P&L

Currently, SUMMIT WEALTH GROUP LLC / CO holds 339 types of securities in its portfolio with a total value $950.4M. In the most recent quarter, they have increased their positions in SEIM (+493.8K shares, valued at $22.5M), SEIV (+536.5K shares, valued at $22.3M), SEIE (+443.5K shares, valued at $14.5M); decreased their positions in SCHD (-169.3K shares, valued at $5.2M), SPHQ (-51.4K shares, valued at $3.9M), DUHP (-22.2K shares, valued at $815.0K); initiated new positions in GDEC (+54.4K shares, valued at $2.0M), IYW (+7.6K shares, valued at $1.4M), LDOS (+5.8K shares, valued at $905.3K).

1M P&L

-19.2M-1.81%

3M P&L

-69.7M-6.30%

HY P&L

-1.9M-0.18%

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/A800.8M

86.4%

2Consumer Electronics25.0M

2.7%

3Semiconductors18.3M

2.0%

Top Industries by Stock Count

1N/A186 stocks

59.0%

2Drug Manufacturers - General8 stocks

2.5%

3Semiconductors6 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEIV SEI EXCHANGE TRADED FUNDS2.7M shares24.35%2026-03-312026-04-23

SEIM SEI EXCHANGE TRADED FUNDS2.4M shares25.76%2026-03-312026-04-23

SEIE SEI EXCHANGE TRADED FUNDS2.4M shares23.02%2026-03-312026-04-23

SEIQ SEI EXCHANGE TRADED FUNDS1.5M shares28.04%2026-03-312026-04-23

SEIS SEI EXCHANGE TRADED FUNDS1.7M shares26.69%2026-03-312026-04-23

SEEM SEI EXCHANGE TRADED FUNDS962.6K shares21.45%2026-03-312026-04-23

AAPL APPLE INC98.4K shares82.54%2026-03-312026-04-23

SPHQ INVESCO EXCHANGE TRADED FD T319.6K shares-13.85%2026-03-312026-04-23

Sponsored

IWF ISHARES TR44.8K shares198.36%2026-03-312026-04-23

IWD ISHARES TR76.6K shares292.08%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR526.3K shares-24.34%2026-03-312026-04-23

NVDA NVIDIA CORPORATION87.9K shares28.60%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD215.0K shares18.61%2026-03-312026-04-23

DUHP DIMENSIONAL ETF TRUST333.5K shares-6.23%2026-03-312026-04-23

VUG VANGUARD INDEX FDS26.5K shares27.64%2026-03-312026-04-23

FTCB FIRST TR EXCHANGE-TRADED FD510.5K shares152.79%2026-03-312026-04-23

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD98.4K shares-4.34%2026-03-312026-04-23

AMZN AMAZON COM INC37.6K shares53.95%2026-03-312026-04-23

IWP ISHARES TR60.7K shares160.87%2026-03-312026-04-23

FIVA FIDELITY COVINGTON TRUST221.5K shares-1.77%2026-03-312026-04-23

IWS ISHARES TR50.7K shares196.04%2026-03-312026-04-23

DFAU DIMENSIONAL ETF TRUST160.5K shares-5.56%2026-03-312026-04-23

DBEF DBX ETF TR134.3K shares39.23%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST153.5K shares2.18%2026-03-312026-04-23

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD124.0K shares0.28%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T122.9K shares6.88%2026-03-312026-04-23

IWO ISHARES TR17.8K shares175.78%2026-03-312026-04-23

MSFT MICROSOFT CORP14.4K shares63.12%2026-03-312026-04-23

VTI VANGUARD INDEX FDS15.9K shares17.55%2026-03-312026-04-23

VTV VANGUARD INDEX FDS25.8K shares15.93%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS70.4K shares47.01%2026-03-312026-04-23

IVV ISHARES TR6.9K shares19.62%2026-03-312026-04-23

Sponsored

DFAR DIMENSIONAL ETF TRUST183.2K shares-4.34%2026-03-312026-04-23

DFSV DIMENSIONAL ETF TRUST117.2K shares-4.76%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST101.0K shares9.19%2026-03-312026-04-23

BIBL NORTHERN LTS FD TR IV80.3K shares6.71%2026-03-312026-04-23

IWN ISHARES TR19.9K shares595.32%2026-03-312026-04-23

ALPHABET INC ALPHABET INC12.2K shares43.77%2026-03-312026-04-23

SLYG SPDR SERIES TRUST34.9K shares-8.51%2026-03-312026-04-23

TSLA TESLA INC8.6K shares44.28%2026-03-312026-04-23

Sponsored

IEMG ISHARES INC43.4K shares10.09%2026-03-312026-04-23

FMDE FIDELITY COVINGTON TRUST82.7K shares-3.02%2026-03-312026-04-23

IJK ISHARES TR29.4K shares6.33%2026-03-312026-04-23

VIOV VANGUARD ADMIRAL FDS INC28.1K shares14.98%2026-03-312026-04-23

FTEC FIDELITY COVINGTON TRUST13.6K shares-19.34%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS13.0K shares286.49%2026-03-312026-04-23

FBCG FIDELITY COVINGTON TRUST54.4K shares-1.16%2026-03-312026-04-23

VBK VANGUARD INDEX FDS8.9K shares26.69%2026-03-312026-04-23

Sponsored

DON WISDOMTREE TR49.3K shares1.30%2026-03-312026-04-23

DFSB DIMENSIONAL ETF TRUST49.5K shares2.20%2026-03-312026-04-23

XOM EXXON MOBIL CORP14.9K shares30.73%2026-03-312026-04-23

IMCG ISHARES TR32.0K shares0.11%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR4.2K shares7.06%2026-03-312026-04-23

DUSA DAVIS FUNDAMENTAL ETF TR47.9K shares-3.93%2026-03-312026-04-23

AFL AFLAC INC22.1K shares68.87%2026-03-312026-04-23

ALPHABET INC ALPHABET INC7.7K shares29.77%2026-03-312026-04-23

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED31.6K shares-0.14%2026-03-312026-04-23

HCA HCA HEALTHCARE INC4.4K shares8.81%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS26.5K shares18.93%2026-03-312026-04-23

DFAE DIMENSIONAL ETF TRUST60.1K shares-3.21%2026-03-312026-04-23

LRGF ISHARES TR30.8K shares-1.25%2026-03-312026-04-23

GDEC FIRST TR EXCHNG TRADED FD VI54.4K sharesnew addition2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST27.8K shares-2.28%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST49.8K shares-3.85%2026-03-312026-04-23

Sponsored

WMT WALMART INC15.4K shares10.66%2026-03-312026-04-23

CGDV CAPITAL GROUP DIVIDEND VALUE45.0K shares7.80%2026-03-312026-04-23

META META PLATFORMS INC3.3K shares32.16%2026-03-312026-04-23

LLY ELI LILLY & CO2.0K shares5.21%2026-03-312026-04-23

IDEV ISHARES TR22.1K shares16.81%2026-03-312026-04-23

SLYV SPDR SERIES TRUST19.4K shares-14.87%2026-03-312026-04-23

DEHP DIMENSIONAL ETF TRUST53.7K shares-7.08%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION1.8K shares11.87%2026-03-312026-04-23

Sponsored

MTUM ISHARES TR7.2K shares-2.05%2026-03-312026-04-23

USXF ISHARES TR31.0K shares0.57%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F30.2K shares41.74%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares12.06%2026-03-312026-04-23

MUB ISHARES TR15.2K shares48.69%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC16.3K shares2.13%2026-03-312026-04-23

BOND PIMCO ETF TR17.1K shares-1.71%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T2.4K shares30.25%2026-03-312026-04-23

Sponsored

AGG ISHARES TR15.1K shares65.36%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI44.2K shares-1.95%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR51.2K shares24.36%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD37.3K shares36.64%2026-03-312026-04-23

FREL FIDELITY COVINGTON TRUST53.3K shares17.07%2026-03-312026-04-23

DFAX DIMENSIONAL ETF TRUST42.6K shares-1.66%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO4.9K shares59.24%2026-03-312026-04-23

FDL FIRST TR EXCHANGE-TRADED FD27.9K shares5.74%2026-03-312026-04-23

Sponsored

VOT VANGUARD INDEX FDS5.5K shares2.94%2026-03-312026-04-23

IYW ISHARES TR7.6K sharesnew addition2026-03-312026-04-23

VV VANGUARD INDEX FDS4.6K shares0.00%2026-03-312026-04-23

QQQM INVESCO EXCH TRADED FD TR II5.5K shares256.29%2026-03-312026-04-23

PWR QUANTA SVCS INC2.3K shares6.34%2026-03-312026-04-23

CAT CATERPILLAR INC1.8K shares14.99%2026-03-312026-04-23

IBD NORTHERN LTS FD TR IV53.1K shares55.14%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON5.2K shares28.80%2026-03-312026-04-23

Sponsored

AHR AMERICAN HEALTHCARE REIT INC26.4K shares10.03%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares4.84%2026-03-312026-04-23

BROADCOM INC BROADCOM INC3.7K shares73.73%2026-03-312026-04-23

FELV FIDELITY COVINGTON TRUST31.4K shares0.04%2026-03-312026-04-23

IJR ISHARES TR8.7K shares414.27%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares52.19%2026-03-312026-04-23

CGUS CAPITAL GROUP CORE EQUITY ET27.3K shares9.66%2026-03-312026-04-23

DFNL DAVIS FUNDAMENTAL ETF TR22.8K shares1.63%2026-03-312026-04-23

Sponsored

WPC WP CAREY INC15.0K shares301.12%2026-03-312026-04-23

DMXF ISHARES TR13.5K shares1.20%2026-03-312026-04-23

DCOR DIMENSIONAL ETF TRUST13.7K shares0.00%2026-03-312026-04-23

PULS PGIM ETF TR20.0K shares-3.14%2026-03-312026-04-23

VONV VANGUARD SCOTTSDALE FDS10.4K shares267.45%2026-03-312026-04-23

FELG FIDELITY COVINGTON TRUST25.1K shares0.01%2026-03-312026-04-23

CGGO CAPITAL GROUP GBL GROWTH EQT28.0K shares9.26%2026-03-312026-04-23

CGGR CAPITAL GROUP GROWTH ETF23.2K shares11.32%2026-03-312026-04-23

Sponsored

SPGI S&P GLOBAL INC2.2K shares7.73%2026-03-312026-04-23

IHDG WISDOMTREE TR18.9K shares64.26%2026-03-312026-04-23

LDOS LEIDOS HOLDINGS INC5.8K sharesnew addition2026-03-312026-04-23

VBR VANGUARD INDEX FDS4.1K shares19.16%2026-03-312026-04-23

AMAT APPLIED MATLS INC2.6K shares9.96%2026-03-312026-04-23

HD HOME DEPOT INC2.7K shares12.80%2026-03-312026-04-23

SELV SEI EXCHANGE TRADED FUNDS26.9K shares7.92%2026-03-312026-04-23

CVX CHEVRON CORPORATION4.2K shares40.24%2026-03-312026-04-23

Sponsored

NOW SERVICENOW INC8.1K shares16.89%2026-03-312026-04-23

ORCL ORACLE CORP5.7K shares38.53%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS11.4K shares23.52%2026-03-312026-04-23

JPIE J P MORGAN EXCHANGE TRADED F18.2K shares-3.39%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC2.5K shares43.38%2026-03-312026-04-23

VXUS VANGUARD STAR FDS10.7K shares45.89%2026-03-312026-04-23

JAVA J P MORGAN EXCHANGE TRADED F11.5K shares-1.87%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST16.7K shares-3.78%2026-03-312026-04-23

Sponsored

DIHP DIMENSIONAL ETF TRUST25.1K shares-6.64%2026-03-312026-04-23

VIGI VANGUARD WHITEHALL FDS8.7K shares-2.77%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS8.6K sharesnew addition2026-03-312026-04-23

CSCO CISCO SYS INC9.9K shares47.59%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC6.3K shares27.82%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F10.0K shares0.00%2026-03-312026-04-23

IWB ISHARES TR2.0K shares-11.41%2026-03-312026-04-23

VB VANGUARD INDEX FDS2.7K shares63.83%2026-03-312026-04-23

Sponsored

VONG VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2026-03-312026-04-23

AMGN AMGEN INC2.0K shares72.60%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP1.2K shares18.01%2026-03-312026-04-23

V VISA INC2.3K shares17.73%2026-03-312026-04-23

IEFA ISHARES TR7.7K shares11.52%2026-03-312026-04-23

EAGG ISHARES TR14.5K shares1.39%2026-03-312026-04-23

MCD MCDONALDS CORP2.2K shares7.39%2026-03-312026-04-23

DLN WISDOMTREE TR7.7K shares0.30%2026-03-312026-04-23

Sponsored

SO SOUTHERN CO6.9K shares27.32%2026-03-312026-04-23

IXN ISHARES TR6.6K sharesnew addition2026-03-312026-04-23

AIRR FIRST TR EXCHANGE TRADED FD6.0K shares20.98%2026-03-312026-04-23

IJH ISHARES TR9.7K sharesnew addition2026-03-312026-04-23

VOE VANGUARD INDEX FDS3.5K shares37.85%2026-03-312026-04-23

MISL FIRST TR EXCHANGE-TRADED FD14.1K shares0.00%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares5.88%2026-03-312026-04-23

T AT&T INC21.7K shares19.74%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC2.9K shares106.23%2026-03-312026-04-23

VO VANGUARD INDEX FDS2.1K shares55.16%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC12.1K shares42.18%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC4.1K shares20.87%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC1.5K shares22.03%2026-03-312026-04-23

KO COCA COLA CO7.9K shares27.66%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP661 shares60.05%2026-03-312026-04-23

SCHV SCHWAB STRATEGIC TR19.1K shares-5.49%2026-03-312026-04-23

Sponsored

USMV ISHARES TR6.2K shares53.06%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC675 shares53.41%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR12.5K shares8.04%2026-03-312026-04-23

PEP PEPSICO INC3.6K shares55.11%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.9K shares163.26%2026-03-312026-04-23

FELC FIDELITY COVINGTON TRUST15.6K shares-47.75%2026-03-312026-04-23

NEE NEXTERA ENERGY INC6.1K shares58.51%2026-03-312026-04-23

FNDX SCHWAB STRATEGIC TR20.1K shares0.00%2026-03-312026-04-23

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD3.4K shares0.53%2026-03-312026-04-23

TPHD TIMOTHY PLAN13.4K shares5.40%2026-03-312026-04-23

DE DEERE & CO969 shares2.87%2026-03-312026-04-23

HON HONEYWELL INTL INC2.4K shares8.40%2026-03-312026-04-23

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD43.3K shares38.82%2026-03-312026-04-23

VSS VANGUARD INTL EQUITY INDEX F3.7K shares-2.72%2026-03-312026-04-23

DFLV DIMENSIONAL ETF TRUST15.0K shares0.00%2026-03-312026-04-23

BA BOEING CO2.7K shares35.66%2026-03-312026-04-23

Sponsored

WFC WELLS FARGO & CO6.6K shares30.82%2026-03-312026-04-23

SMLV SPDR SERIES TRUST3.8K shares4.12%2026-03-312026-04-23

HYD VANECK ETF TRUST10.2K shares60.34%2026-03-312026-04-23

VAW VANGUARD WORLD FD2.2K sharesnew addition2026-03-312026-04-23

INTF ISHARES TR12.9K shares-5.10%2026-03-312026-04-23

SCHB SCHWAB STRATEGIC TR20.0K sharesnew addition2026-03-312026-04-23

ASML ASML HLDG NV379 shares27.18%2026-03-312026-04-23

CGMM CAPITAL GROUP EQUITY ETF TR16.9K shares5.44%2026-03-312026-04-23

Sponsored

SPYM SPDR SERIES TRUST6.4K sharesnew addition2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC1.8K shares38.79%2026-03-312026-04-23

RNST RENASANT CORP13.1K shares69.87%2026-03-312026-04-23

RTX RTX CORPORATION2.4K shares93.73%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR3.5K shares4.97%2026-03-312026-04-23

UNP UNION PAC CORP1.9K shares22.77%2026-03-312026-04-23

NFLX NETFLIX INC.4.7K shares58.34%2026-03-312026-04-23

ECG EVERUS CONSTR GROUP3.8K shares0.03%2026-03-312026-04-23

Sponsored

PKG PACKAGING CORP AMER2.1K shares-0.05%2026-03-312026-04-23

MA MASTERCARD INCORPORATED898 shares108.84%2026-03-312026-04-23

ISRG INTUITIVE SURGICAL INC968 sharesnew addition2026-03-312026-04-23

PJP INVESCO EXCHANGE TRADED FD T4.3K shares0.21%2026-03-312026-04-23

IVW ISHARES TR3.8K shares17.94%2026-03-312026-04-23

NOC NORTHROP GRUMMAN CORP623 shares2.81%2026-03-312026-04-23

DIS DISNEY WALT CO4.3K shares92.52%2026-03-312026-04-23

BAC BANK AMERICA CORP8.6K shares43.49%2026-03-312026-04-23

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT14.1K shares12.17%2026-03-312026-04-23

LMBS FIRST TR EXCHANGE-TRADED FD8.3K shares-23.05%2026-03-312026-04-23

GILD GILEAD SCIENCES INC2.9K sharesnew addition2026-03-312026-04-23

IYY ISHARES TR2.6K sharesnew addition2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS8.9K sharesnew addition2026-03-312026-04-23

CGDG CAPITAL GROUP DIVIDEND GROWE11.1K shares10.90%2026-03-312026-04-23

EMXF ISHARES TR8.3K shares-1.24%2026-03-312026-04-23

TFLO ISHARES TR7.8K shares0.96%2026-03-312026-04-23

Sponsored

BKH BLACK HILLS CORP5.7K shares88.46%2026-03-312026-04-23

VTEB VANGUARD MUN BD FDS7.8K shares41.97%2026-03-312026-04-23

GLRY NORTHERN LTS FD TR IV10.5K shares6.28%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.9K shares3.20%2026-03-312026-04-23

GEV GE VERNOVA INC443 sharesnew addition2026-03-312026-04-23

SHOP SHOPIFY INC3.3K shares30.00%2026-03-312026-04-23

SPYV SPDR SERIES TRUST6.8K shares0.00%2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST8.0K shares-12.18%2026-03-312026-04-23

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F8.1K shares0.00%2026-03-312026-04-23

PCAR PACCAR INC3.3K sharesnew addition2026-03-312026-04-23

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-03-312026-04-23

J JACOBS SOLUTIONS INC2.9K shares0.03%2026-03-312026-04-23

PTRB PGIM ETF TR9.0K shares19.67%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS1.5K shares37.37%2026-03-312026-04-23

INTC INTEL CORP8.4K shares12.89%2026-03-312026-04-23

COP CONOCOPHILLIPS2.8K sharesnew addition2026-03-312026-04-23

Sponsored

TMO THERMO FISHER SCIENTIFIC INC749 sharesnew addition2026-03-312026-04-23

PFM INVESCO EXCHANGE TRADED FD T7.1K sharesnew addition2026-03-312026-04-23

IYH ISHARES TR5.9K sharesnew addition2026-03-312026-04-23

HWM HOWMET AEROSPACE INC1.6K shares35.12%2026-03-312026-04-23

LINDE PLC LINDE PLC724 sharesnew addition2026-03-312026-04-23

GLD SPDR GOLD TR825 shares-9.34%2026-03-312026-04-23

ZFEB INNOVATOR ETFS TRUST13.9K shares0.00%2026-03-312026-04-23

XMLV INVESCO EXCH TRADED FD TR II5.6K sharesnew addition2026-03-312026-04-23

Sponsored

GE AEROSPACE GE AEROSPACE1.2K sharesnew addition2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS7.2K shares2.16%2026-03-312026-04-23

PSX PHILLIPS 661.9K sharesnew addition2026-03-312026-04-23

RSPT INVESCO EXCHANGE TRADED FD T7.6K shares-4.15%2026-03-312026-04-23

EFA ISHARES TR3.5K shares-0.56%2026-03-312026-04-23

FBT FIRST TR EXCHANGE-TRADED FD1.7K shares-15.68%2026-03-312026-04-23

IWM ISHARES TR1.4K shares0.67%2026-03-312026-04-23

LOW LOWES COS INC1.4K sharesnew addition2026-03-312026-04-23

Sponsored

MMM 3M CO2.3K shares10.05%2026-03-312026-04-23

QDEF FLEXSHARES TR4.1K sharesnew addition2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC2.8K sharesnew addition2026-03-312026-04-23

R RYDER SYS INC1.6K sharesnew addition2026-03-312026-04-23

ITW ILLINOIS TOOL WKS INC1.2K shares6.71%2026-03-312026-04-23

CRM SALESFORCE INC1.7K shares-1.20%2026-03-312026-04-23

FSCO FS CREDIT OPPORTUNITIES CORP63.2K shares-65.60%2026-03-312026-04-23

IWR ISHARES TR3.3K sharesnew addition2026-03-312026-04-23

Sponsored

ABT ABBOTT LABORATORIES3.1K shares54.59%2026-03-312026-04-23

DWLD DAVIS FUNDAMENTAL ETF TR7.3K shares-2.78%2026-03-312026-04-23

IMCB ISHARES TR3.8K shares0.00%2026-03-312026-04-23

ALL ALLSTATE CORP1.5K shares1.87%2026-03-312026-04-23

ESML ISHARES TR6.7K shares-0.58%2026-03-312026-04-23

FFSM FIDELITY COVINGTON TRUST9.9K sharesnew addition2026-03-312026-04-23

FDX FEDEX CORP882 shares3.52%2026-03-312026-04-23

CIBR FIRST TR EXCHANGE-TRADED FD5.0K shares0.04%2026-03-312026-04-23

Sponsored

SHYG ISHARES TR7.2K shares54.05%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K sharesnew addition2026-03-312026-04-23

APP APPLOVIN CORP760 sharesnew addition2026-03-312026-04-23

XEL XCEL ENERGY INC3.8K shares2.13%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC1.8K sharesnew addition2026-03-312026-04-23

SBUX STARBUCKS CORP3.3K shares22.04%2026-03-312026-04-23

TXN TEXAS INSTRS INC1.5K shares23.68%2026-03-312026-04-23

TJX TJX COS INC NEW1.8K sharesnew addition2026-03-312026-04-23

Sponsored

IDA IDACORP INC2.1K shares6.31%2026-03-312026-04-23

IGSB ISHARES TR5.5K sharesnew addition2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC801 shares15.92%2026-03-312026-04-23

O REALTY INCOME CORP4.7K shares5.45%2026-03-312026-04-23

MCK MCKESSON CORP328 sharesnew addition2026-03-312026-04-23

ALGN ALIGN TECHNOLOGY INC1.6K shares0.86%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO873 shares18.45%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC291 sharesnew addition2026-03-312026-04-23

Sponsored

AXP AMERICAN EXPRESS CO924 shares34.50%2026-03-312026-04-23

D DOMINION ENERGY INC4.5K shares4.90%2026-03-312026-04-23

SDY SPDR SERIES TRUST1.9K sharesnew addition2026-03-312026-04-23

USB US BANCORP5.2K sharesnew addition2026-03-312026-04-23

ECL ECOLAB INC1.0K shares6.33%2026-03-312026-04-23

BBH TR BBH TR17.8K shares-3.48%2026-03-312026-04-23

SUB ISHARES TR2.5K sharesnew addition2026-03-312026-04-23

DAL DELTA AIR LINES INC3.9K sharesnew addition2026-03-312026-04-23

Sponsored

SPSM SPDR SERIES TRUST5.3K shares0.00%2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L6.8K sharesnew addition2026-03-312026-04-23

NVS NOVARTIS AG1.7K sharesnew addition2026-03-312026-04-23

IUSV ISHARES TR2.5K shares0.00%2026-03-312026-04-23

IWV ISHARES TR686 shares0.00%2026-03-312026-04-23

PFE PFIZER INC9.0K sharesnew addition2026-03-312026-04-23

MS MORGAN STANLEY1.5K sharesnew addition2026-03-312026-04-23

FXH FIRST TR EXCHANGE-TRADED FD2.3K shares-1.60%2026-03-312026-04-23

Sponsored

ZTS ZOETIS INC2.1K shares-5.42%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC2.9K sharesnew addition2026-03-312026-04-23

SPYG SPDR SERIES TRUST2.5K shares0.40%2026-03-312026-04-23

COF CAPITAL ONE FINL CORP1.3K shares11.42%2026-03-312026-04-23

FEMS FIRST TR EXCH TRD ALPHDX FD5.4K sharesnew addition2026-03-312026-04-23

GSK PLC GSK PLC4.4K shares3.37%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2026-03-312026-04-23

PYLD PIMCO ETF TR9.2K sharesnew addition2026-03-312026-04-23

Sponsored

CSX CSX CORP5.8K sharesnew addition2026-03-312026-04-23

GM GENERAL MTRS CO3.2K sharesnew addition2026-03-312026-04-23

JIRE J P MORGAN EXCHANGE TRADED F3.1K shares1.93%2026-03-312026-04-23

OKE ONEOK INC NEW2.6K sharesnew addition2026-03-312026-04-23

AX AXOS FINANCIAL INC2.8K sharesnew addition2026-03-312026-04-23

APH AMPHENOL CORP1.8K sharesnew addition2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-03-312026-04-23

PNC PNC FINL SVCS GROUP INC1.1K shares-17.14%2026-03-312026-04-23

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2026-03-312026-04-23

VRT VERTIV HOLDINGS CO911 sharesnew addition2026-03-312026-04-23

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-04-23

CMCSA COMCAST CORP NEW7.9K sharesnew addition2026-03-312026-04-23

SLV ISHARES SILVER TR3.3K sharesnew addition2026-03-312026-04-23

XIDE FIRST TR EXCHNG TRADED FD VI7.5K shares0.00%2026-03-312026-04-23

DFEM DIMENSIONAL ETF TRUST6.4K shares0.00%2026-03-312026-04-23

CMG CHIPOTLE MEXICAN GRILL INC6.9K shares-2.38%2026-03-312026-04-23

Sponsored

CAH CARDINAL HEALTH INC1.0K sharesnew addition2026-03-312026-04-23

NRG NRG ENERGY INC1.5K shares4.69%2026-03-312026-04-23

CGCB CAPITAL GRP FIXED INCM ETF T8.3K sharesnew addition2026-03-312026-04-23

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-23

F FORD MTR CO18.8K sharesnew addition2026-03-312026-04-23

ARISTA NETWORKS INC ARISTA NETWORKS INC1.8K sharesnew addition2026-03-312026-04-23

GSEW GOLDMAN SACHS ETF TR2.5K sharesnew addition2026-03-312026-04-23

FTGC FIRST TR EXCHANGE TRAD FD VI7.4K sharesnew addition2026-03-312026-04-23

Sponsored

ADSK AUTODESK INC887 sharesnew addition2026-03-312026-04-23

PLD PROLOGIS INC.1.6K sharesnew addition2026-03-312026-04-23

EFAV ISHARES TR2.3K sharesnew addition2026-03-312026-04-23

FN FABRINET404 sharesnew addition2026-03-312026-04-23

SPMD SPDR SERIES TRUST3.5K shares0.00%2026-03-312026-04-23

ASO ACADEMY SPORTS & OUTDOORS IN3.7K sharesnew addition2026-03-312026-04-23

DIA STATE STR SPDR DOW JONES IND450 shares5.39%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-04-23

Sponsored

EFV ISHARES TR2.7K sharesnew addition2026-03-312026-04-23

CMI CUMMINS INC377 sharesnew addition2026-03-312026-04-23

FPE FIRST TR EXCH TRADED FD III11.4K shares-5.76%2026-03-312026-04-23

UCON FIRST TR EXCHNG TRADED FD VI8.2K shares-18.61%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.2K sharesnew addition2026-03-312026-04-23

TPIF TIMOTHY PLAN5.6K sharesnew addition2026-03-312026-04-23

KNG FIRST TR EXCHANGE-TRADED FD4.1K shares-0.22%2026-03-312026-04-23

ELVA ELECTROVAYA INC21.2K sharesnew addition2026-03-312026-04-23

Sponsored

FSK FS KKR CAP CORP11.2K sharesnew addition2026-03-312026-04-23

GAB GABELLI EQUITY TR INC11.3K shares0.00%2026-03-312026-04-23

GABELLI EQUITY TR INC GABELLI EQUITY TR INC11.3K sharesnew addition2026-03-312026-04-23

SEIV

SEI EXCHANGE TRADED FUNDS

24.35%

Shares2.7M

Event2026-03-31

Filed2026-04-23

SEIM

SEI EXCHANGE TRADED FUNDS

25.76%

Shares2.4M

Event2026-03-31

Filed2026-04-23

SEIE

SEI EXCHANGE TRADED FUNDS

23.02%

Shares2.4M

Event2026-03-31

Filed2026-04-23

SEIQ

SEI EXCHANGE TRADED FUNDS

28.04%

Shares1.5M

Event2026-03-31

Filed2026-04-23

SEIS

SEI EXCHANGE TRADED FUNDS

26.69%

Shares1.7M

Event2026-03-31

Filed2026-04-23

SEEM

SEI EXCHANGE TRADED FUNDS

21.45%

Shares962.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

82.54%

Shares98.4K

Event2026-03-31

Filed2026-04-23

SPHQ

INVESCO EXCHANGE TRADED FD T

-13.85%

Shares319.6K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

198.36%

Shares44.8K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

292.08%

Shares76.6K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

-24.34%

Shares526.3K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

28.60%

Shares87.9K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TR EXCHANGE TRADED FD

18.61%

Shares215.0K

Event2026-03-31

Filed2026-04-23

DUHP

DIMENSIONAL ETF TRUST

-6.23%

Shares333.5K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

27.64%

Shares26.5K

Event2026-03-31

Filed2026-04-23

FTCB

FIRST TR EXCHANGE-TRADED FD

152.79%

Shares510.5K

Event2026-03-31

Filed2026-04-23

FTCS

FIRST TR EXCHANGE-TRADED FD

-4.34%

Shares98.4K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

53.95%

Shares37.6K

Event2026-03-31

Filed2026-04-23

IWP

ISHARES TR

160.87%

Shares60.7K

Event2026-03-31

Filed2026-04-23

FIVA

FIDELITY COVINGTON TRUST

-1.77%

Shares221.5K

Event2026-03-31

Filed2026-04-23

IWS

ISHARES TR

196.04%

Shares50.7K

Event2026-03-31

Filed2026-04-23

DFAU

DIMENSIONAL ETF TRUST

-5.56%

Shares160.5K

Event2026-03-31

Filed2026-04-23

DBEF

DBX ETF TR

39.23%

Shares134.3K

Event2026-03-31

Filed2026-04-23

DFCF

DIMENSIONAL ETF TRUST

2.18%

Shares153.5K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TR EXCHANGE-TRADED FD

0.28%

Shares124.0K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

6.88%

Shares122.9K

Event2026-03-31

Filed2026-04-23

IWO

ISHARES TR

175.78%

Shares17.8K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

63.12%

Shares14.4K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

17.55%

Shares15.9K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

15.93%

Shares25.8K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

47.01%

Shares70.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

19.62%

Shares6.9K

Event2026-03-31

Filed2026-04-23

DFAR

DIMENSIONAL ETF TRUST

-4.34%

Shares183.2K

Event2026-03-31

Filed2026-04-23

DFSV

DIMENSIONAL ETF TRUST

-4.76%

Shares117.2K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

9.19%

Shares101.0K

Event2026-03-31

Filed2026-04-23

BIBL

NORTHERN LTS FD TR IV

6.71%

Shares80.3K

Event2026-03-31

Filed2026-04-23

IWN

ISHARES TR

595.32%

Shares19.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

43.77%

Shares12.2K

Event2026-03-31

Filed2026-04-23

SLYG

SPDR SERIES TRUST

-8.51%

Shares34.9K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

44.28%

Shares8.6K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

10.09%

Shares43.4K

Event2026-03-31

Filed2026-04-23

FMDE

FIDELITY COVINGTON TRUST

-3.02%

Shares82.7K

Event2026-03-31

Filed2026-04-23

IJK

ISHARES TR

6.33%

Shares29.4K

Event2026-03-31

Filed2026-04-23

VIOV

VANGUARD ADMIRAL FDS INC

14.98%

Shares28.1K

Event2026-03-31

Filed2026-04-23

FTEC

FIDELITY COVINGTON TRUST

-19.34%

Shares13.6K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

286.49%

Shares13.0K

Event2026-03-31

Filed2026-04-23

FBCG

FIDELITY COVINGTON TRUST

-1.16%

Shares54.4K

Event2026-03-31

Filed2026-04-23

VBK

VANGUARD INDEX FDS

26.69%

Shares8.9K

Event2026-03-31

Filed2026-04-23

DON

WISDOMTREE TR

1.30%

Shares49.3K

Event2026-03-31

Filed2026-04-23

DFSB

DIMENSIONAL ETF TRUST

2.20%

Shares49.5K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

30.73%

Shares14.9K

Event2026-03-31

Filed2026-04-23

IMCG

ISHARES TR

0.11%

Shares32.0K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

7.06%

Shares4.2K

Event2026-03-31

Filed2026-04-23

DUSA

DAVIS FUNDAMENTAL ETF TR

-3.93%

Shares47.9K

Event2026-03-31

Filed2026-04-23

AFL

AFLAC INC

68.87%

Shares22.1K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

29.77%

Shares7.7K

Event2026-03-31

Filed2026-04-23

JHMM

JOHN HANCOCK EXCHANGE TRADED

-0.14%

Shares31.6K

Event2026-03-31

Filed2026-04-23

HCA

HCA HEALTHCARE INC

8.81%

Shares4.4K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

18.93%

Shares26.5K

Event2026-03-31

Filed2026-04-23

DFAE

DIMENSIONAL ETF TRUST

-3.21%

Shares60.1K

Event2026-03-31

Filed2026-04-23

LRGF

ISHARES TR

-1.25%

Shares30.8K

Event2026-03-31

Filed2026-04-23

GDEC

FIRST TR EXCHNG TRADED FD VI

New

Shares54.4K

Event2026-03-31

Filed2026-04-23

DFAS

DIMENSIONAL ETF TRUST

-2.28%

Shares27.8K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

-3.85%

Shares49.8K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

10.66%

Shares15.4K

Event2026-03-31

Filed2026-04-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.80%

Shares45.0K

Event2026-03-31

Filed2026-04-23