Manager-Datensatz · archiviertes Quartal

Focus Partners Wealth

St Louis, MO · CIK 1542153 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$87.74BGemeldeter 13F-Wert

2,645Positionen

20.6%Top-10-Gewichtung

131.20Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 59.5%

Technologie 15.9%

Kommunikationsdienstleistungen 4.8%

Gesundheitswesen 4.5%

Zyklischer Konsum 4.5%

Industrie 4.1%

Defensiver Konsum 2.7%

Energie 1.8%

Versorgungsunternehmen 0.9%

Immobilien 0.7%

Grundstoffe 0.7%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	2.9%	$2.57B	9.52M	—	n/c	1
2	MSFT Microsoft Corporation	2.5%	$2.15B	4.43M	—	n/c	1
3	NVDA NVIDIA Corporation	2.4%	$2.13B	11.42M	—	n/c	1
4	XLK State Street Technology…	2.2%	$1.89B	13.12M	—	n/c	1
5	DFAC Dimensional - US Core…	1.9%	$1.69B	42.70M	—	n/c	1
6	VOO Vanguard S&P 500 ETF	1.9%	$1.67B	2.66M	—	n/c	1
7	SPY State Street SPDR S&P 500…	1.8%	$1.60B	2.85M	—	n/c	1
8	AMZN Amazon.com, Inc.	1.8%	$1.59B	6.89M	—	n/c	1
9	IVV iShares Core S&P 500 ETF	1.6%	$1.44B	2.10M	—	n/c	1
10	GOOG Alphabet Inc.	1.6%	$1.35B	4.33M	—	n/c	1
11	GOOGL Alphabet Inc.	1.4%	$1.26B	4.05M	—	n/c	1
12	EQTY Kovitz Core Equity ETF	1.4%	$1.22B	45.04M	—	n/c	1
13	VGT Vanguard Information…	1.1%	$977.60M	1.30M	—	n/c	1
14	JPM JPMorgan Chase & Co.	1.1%	$967.95M	3.01M	—	n/c	1
15	ITOT iShares Core S&P Total U.S.…	1.0%	$914.50M	6.15M	—	n/c	1
16	IWF iShares Russell 1000 Growth…	1.0%	$903.19M	1.91M	—	n/c	1
17	AVGO Broadcom Inc.	1.0%	$900.22M	2.60M	—	n/c	1
18	VTI Vanguard Morningstar Total…	1.0%	$854.78M	2.55M	—	n/c	1
19	BSVO EA Bridgeway Omni Small-Cap…	1.0%	$847.45M	36.37M	—	n/c	1
20	VTV Vanguard Morningstar Value…	0.9%	$823.61M	4.31M	—	n/c	1
21	META Meta Platforms, Inc.	0.9%	$806.41M	1.22M	—	n/c	1
22	DFAT Dimensional - US Targeted…	0.9%	$790.94M	13.28M	—	n/c	1
23	VGIT Vanguard Intermediate-Term…	0.9%	$753.11M	12.57M	—	n/c	1
24	DUHP Dimensional - US High…	0.8%	$734.13M	19.30M	—	n/c	1
25	IWB iShares Russell 1000 ETF	0.8%	$730.14M	1.96M	—	n/c	1
26	DFIV Dimensional - International…	0.8%	$689.79M	13.82M	—	n/c	1
27	DFUV Dimensional - US Marketwide…	0.8%	$688.03M	14.77M	—	n/c	1
28	DFUS Dimensional U.S. Equity ETF	0.8%	$686.89M	9.26M	—	n/c	1
29	XLF State Street Financial…	0.8%	$677.88M	12.38M	—	n/c	1
30	AVUV Avantis U.S. Small Cap…	0.8%	$667.16M	6.54M	—	n/c	1
31	BRK-B Berkshire Hathaway Inc.	0.7%	$642.71M	1.28M	—	n/c	1
32	XLC State Street Communication…	0.7%	$581.34M	4.94M	—	n/c	1
33	IXUS iShares Core MSCI Total…	0.6%	$563.76M	6.67M	—	n/c	1
34	TMO Thermo Fisher Scientific…	0.6%	$547.43M	944.76K	—	n/c	1
35	DISV Dimensional - International…	0.6%	$523.68M	13.78M	—	n/c	1
36	VEA Vanguard FTSE Developed…	0.6%	$491.89M	7.88M	—	n/c	1
37	XLV State Street Health Care…	0.5%	$479.57M	3.10M	—	n/c	1
38	QUAL iShares MSCI USA Quality…	0.5%	$474.10M	2.39M	—	n/c	1
39	DIHP Dimensional International…	0.5%	$459.10M	14.50M	—	n/c	1
40	V Visa Inc.	0.5%	$434.53M	1.24M	—	n/c	1
41	JAAA Janus Henderson AAA CLO ETF	0.5%	$416.22M	8.23M	—	n/c	1
42	AMD Advanced Micro Devices, Inc.	0.5%	$403.81M	1.90M	—	n/c	1
43	MA Mastercard Incorporated	0.4%	$392.50M	687.54K	—	n/c	1
44	WMT Walmart Inc.	0.4%	$389.40M	3.52M	—	n/c	1
45	AVDV Avantis International Small…	0.4%	$387.04M	4.12M	—	n/c	1
46	XLY State Street Consumer…	0.4%	$363.87M	3.05M	—	n/c	1
47	RSP Invesco S&P 500 Equal…	0.4%	$359.04M	1.87M	—	n/c	1
48	ICE Intercontinental Exchange…	0.4%	$358.14M	2.21M	—	n/c	1
49	OEF iShares S&P 100 ETF	0.4%	$357.45M	1.04M	—	n/c	1
50	XONA.DE Exxon Mobil Corporation	0.4%	$354.69M	2.95M	—	n/c	1
51	QUS SPDR SERIES TRUST	0.4%	$353.50M	2.03M	—	n/c	1
52	DFAX Dimensional World ex U.S.…	0.4%	$349.40M	10.68M	—	n/c	1
53	LRCX Lam Research Corporation	0.4%	$343.35M	2.05M	—	n/c	1
54	VUG Vanguard Morningstar Growth…	0.4%	$340.72M	706.26K	—	n/c	1
55	JNJ Johnson & Johnson	0.4%	$328.36M	1.60M	—	n/c	1
56	XLI State Street Industrial…	0.4%	$322.38M	2.08M	—	n/c	1
57	PG The Procter & Gamble Company	0.4%	$311.33M	2.17M	—	n/c	1
58	COST Costco Wholesale Corporation	0.3%	$303.23M	348.60K	—	n/c	1
59	IWD iShares Russell 1000 Value…	0.3%	$297.15M	1.41M	—	n/c	1
60	IDEV iShares Core MSCI…	0.3%	$290.06M	3.52M	—	n/c	1
61	DIA State Street SPDR Dow Jones…	0.3%	$287.04M	597.34K	—	n/c	1
62	KEYS Keysight Technologies, Inc.	0.3%	$285.74M	1.41M	—	n/c	1
63	PEP PepsiCo, Inc.	0.3%	$281.38M	1.96M	—	n/c	1
64	DFEM Dimensional - Emerging…	0.3%	$276.61M	8.36M	—	n/c	1
65	SMH VanEck Semiconductor ETF	0.3%	$268.56M	745.77K	—	n/c	1
66	TSLA Tesla, Inc.	0.3%	$267.68M	596.32K	—	n/c	1
67	CVX Chevron Corporation	0.3%	$262.47M	1.72M	—	n/c	1
68	DFSD Dimensional - Short…	0.3%	$261.12M	5.45M	—	n/c	1
69	IEFA iShares Core MSCI EAFE ETF	0.3%	$259.99M	2.95M	—	n/c	1
70	IVE iShares S&P 500 Value ETF	0.3%	$259.80M	1.23M	—	n/c	1
71	LOW Lowe's Companies, Inc.	0.3%	$259.72M	1.08M	—	n/c	1
72	PM Philip Morris International…	0.3%	$255.57M	1.59M	—	n/c	1
73	DFAS Dimensional - US Small Cap…	0.3%	$245.03M	3.52M	—	n/c	1
74	GS The Goldman Sachs Group…	0.3%	$241.01M	274.31K	—	n/c	1
75	ACN Accenture plc	0.3%	$238.64M	889.36K	—	n/c	1
76	HD The Home Depot, Inc.	0.3%	$238.62M	687.48K	—	n/c	1
77	LLY Eli Lilly and Company	0.3%	$237.50M	222.24K	—	n/c	1
78	CRM Salesforce, Inc.	0.3%	$237.13M	895.33K	—	n/c	1
79	IVW iShares S&P 500 Growth ETF	0.3%	$236.73M	1.92M	—	n/c	1
80	WT WisdomTree, Inc.	0.5%	$227.17M	2.58M	—	n/c	1
81	CAT Caterpillar Inc.	0.3%	$226.63M	395.64K	—	n/c	1
82	SGOV iShares 0-3 Month Treasury…	0.3%	$226.46M	2.26M	—	n/c	1
83	AVUS Avantis U.S. Equity ETF	0.3%	$221.28M	1.98M	—	n/c	1
84	SCHG Schwab U.S. Large-Cap…	0.2%	$215.29M	6.60M	—	n/c	1
85	QCOM QUALCOMM Incorporated	0.2%	$213.76M	1.25M	—	n/c	1
86	VTIP Vanguard Short-Term…	0.2%	$210.44M	4.25M	—	n/c	1
87	SCHW The Charles Schwab…	0.2%	$209.95M	2.10M	—	n/c	1
88	IJR iShares Core S&P Small-Cap…	0.2%	$209.79M	1.75M	—	n/c	1
89	ABBV AbbVie Inc.	0.2%	$208.45M	912.36K	—	n/c	1
90	CSCO Cisco Systems, Inc.	0.2%	$208.26M	2.71M	—	n/c	1
91	BX Blackstone Inc.	0.2%	$204.19M	1.32M	—	n/c	1
92	APO Apollo Global Management…	0.2%	$203.32M	1.40M	—	n/c	1
93	ABT Abbott Laboratories	0.2%	$197.57M	1.58M	—	n/c	1
94	BAC Bank of America Corporation	0.2%	$194.95M	3.55M	—	n/c	1
95	PH Parker-Hannifin Corporation	0.2%	$194.11M	221.01K	—	n/c	1
96	AON Aon plc	0.2%	$192.76M	546.20K	—	n/c	1
97	VXF Vanguard Extended Market ETF	0.2%	$192.34M	920.01K	—	n/c	1
98	VWO Vanguard FTSE Emerging…	0.2%	$188.42M	3.51M	—	n/c	1
99	IEMG iShares Core MSCI Emerging…	0.2%	$187.70M	2.80M	—	n/c	1
100	MCD McDonald's Corporation	0.2%	$184.51M	604.09K	—	n/c	1
101	VCIT Vanguard Intermediate-Term…	0.2%	$184.36M	2.20M	—	n/c	1
102	BLK BlackRock, Inc.	0.2%	$182.72M	170.68K	—	n/c	1
103	GLD SPDR Gold Shares	0.2%	$181.71M	458.95K	—	n/c	1
104	GXO GXO Logistics, Inc.	0.2%	$181.65M	3.45M	—	n/c	1
105	VBR Vanguard Morningstar…	0.2%	$179.91M	849.53K	—	n/c	1
106	J Jacobs Solutions Inc.	0.2%	$177.32M	1.34M	—	n/c	1
107	DFNM DIMENSIONAL ETF TRUST	0.2%	$176.44M	3.66M	—	n/c	1
108	BDX Becton, Dickinson and…	0.2%	$171.53M	884.06K	—	n/c	1
109	AVLV Avantis U.S. Large Cap…	0.2%	$167.47M	2.21M	—	n/c	1
110	AJG Arthur J. Gallagher & Co.	0.2%	$166.69M	644.13K	—	n/c	1
111	VV Vanguard Morningstar…	0.2%	$164.20M	521.86K	—	n/c	1
112	BSV Vanguard Short-Term Bond ETF	0.2%	$162.93M	2.07M	—	n/c	1
113	IJH iShares Core S&P Mid-Cap ETF	0.2%	$159.47M	2.42M	—	n/c	1
114	DFAU Dimensional - US Core…	0.2%	$158.31M	3.38M	—	n/c	1
115	DHR Danaher Corporation	0.2%	$151.87M	663.35K	—	n/c	1
116	VIG Vanguard Dividend…	0.2%	$151.34M	688.83K	—	n/c	1
117	MRK Merck & Co., Inc.	0.2%	$149.61M	1.43M	—	n/c	1
118	PNC The PNC Financial Services…	0.2%	$149.35M	715.70K	—	n/c	1
119	EFA iShares MSCI EAFE ETF	0.2%	$148.59M	1.55M	—	n/c	1
120	KLAC KLA Corporation	0.2%	$147.46M	124.36K	—	n/c	1
121	IWM iShares Russell 2000 ETF	0.2%	$146.15M	594.39K	—	n/c	1
122	PLTR Palantir Technologies Inc.	0.2%	$146.14M	824.37K	—	n/c	1
123	KAT ADVISORS SER TR	0.2%	$146.01M	2.65M	—	n/c	1
124	TJX The TJX Companies, Inc.	0.2%	$143.61M	935.62K	—	n/c	1
125	AMAT Applied Materials, Inc.	0.2%	$143.29M	565.40K	—	n/c	1
126	DFSV Dimensional - US Small Cap…	0.2%	$141.79M	4.31M	—	n/c	1
127	KMI Kinder Morgan, Inc.	0.2%	$141.62M	5.12M	—	n/c	1
128	ADI Analog Devices, Inc.	0.2%	$141.30M	521.02K	—	n/c	1
129	IWV iShares Russell 3000 ETF	0.2%	$140.97M	364.39K	—	n/c	1
130	HON Honeywell International Inc.	0.2%	$139.78M	716.34K	—	n/c	1
131	NFLX Netflix, Inc.	0.2%	$137.36M	1.45M	—	n/c	1
132	AGG iShares Core U.S. Aggregate…	0.2%	$136.48M	1.37M	—	n/c	1
133	ORCL Oracle Corporation	0.2%	$134.37M	686.50K	—	n/c	1
134	AVEM Avantis Emerging Markets…	0.2%	$133.89M	1.74M	—	n/c	1
135	ZBRA Zebra Technologies…	0.2%	$132.58M	543.47K	—	n/c	1
136	AXP American Express Company	0.2%	$132.23M	357.73K	—	n/c	1
137	PCAR PACCAR Inc	0.1%	$131.72M	1.20M	—	n/c	1
138	CPRT Copart, Inc.	0.1%	$130.24M	3.33M	—	n/c	1
139	IEF iShares 7-10 Year Treasury…	0.1%	$130.17M	1.35M	—	n/c	1
140	MU Micron Technology, Inc.	0.1%	$128.91M	506.11K	—	n/c	1
141	JMBS Janus Henderson…	0.1%	$128.21M	2.81M	—	n/c	1
142	MUB iShares National Muni Bond…	0.1%	$128.12M	1.20M	—	n/c	1
143	ANET Arista Networks, Inc.	0.1%	$127.89M	994.53K	—	n/c	1
144	SO The Southern Company	0.1%	$123.52M	1.42M	—	n/c	1
145	IBM International Business…	0.1%	$123.00M	415.56K	—	n/c	1
146	WT WisdomTree, Inc.	0.5%	$121.51M	1.36M	—	n/c	1
147	VXUS Vanguard Total…	0.1%	$121.13M	1.61M	—	n/c	1
148	DUK Duke Energy Corporation	0.1%	$120.88M	1.02M	—	n/c	1
149	MSI Motorola Solutions, Inc.	0.1%	$120.27M	313.73K	—	n/c	1
150	NOW ServiceNow, Inc.	0.1%	$119.57M	776.89K	—	n/c	1
151	VOE Vanguard Morningstar…	0.1%	$119.49M	677.18K	—	n/c	1
152	UBER Uber Technologies, Inc.	0.1%	$118.39M	1.41M	—	n/c	1
153	BKNG Booking Holdings Inc.	0.1%	$118.25M	22.08K	—	n/c	1
154	ALC Alcon Inc.	0.1%	$117.12M	1.48M	—	n/c	1
155	GE GE Aerospace	0.1%	$117.01M	379.80K	—	n/c	1
156	USMV iShares MSCI USA Min Vol…	0.1%	$115.41M	1.23M	—	n/c	1
157	ASML ASML Holding N.V.	0.1%	$114.61M	107.17K	—	n/c	1
158	AVDE Avantis International…	0.1%	$113.92M	1.38M	—	n/c	1
159	AMGN Amgen Inc.	0.1%	$113.52M	366.36K	—	n/c	1
160	VMBS Vanguard Mortgage-Backed…	0.1%	$113.42M	2.41M	—	n/c	1
161	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$112.95M	1.68M	—	n/c	1
162	LMT Lockheed Martin Corporation	0.1%	$112.36M	230.89K	—	n/c	1
163	IGSB iShares 1-5 Year Investment…	0.1%	$112.15M	2.12M	—	n/c	1
164	IEI iShares 3-7 Year Treasury…	0.1%	$112.12M	939.39K	—	n/c	1
165	BRK-A Berkshire Hathaway Inc.	0.1%	$111.70M	148	—	n/c	1
166	ICSH iShares Ultra Short…	0.1%	$111.53M	2.20M	—	n/c	1
167	DFIC Dimensional - International…	0.1%	$109.90M	3.19M	—	n/c	1
168	MINT PIMCO Enhanced Short…	0.1%	$109.81M	1.09M	—	n/c	1
169	SHY iShares 1-3 Year Treasury…	0.1%	$109.28M	1.32M	—	n/c	1
170	INTU Intuit Inc.	0.1%	$109.18M	164.72K	—	n/c	1
171	FBND Fidelity Total Bond ETF	0.1%	$109.03M	2.37M	—	n/c	1
172	VCSH Vanguard Short-Term…	0.1%	$108.09M	1.36M	—	n/c	1
173	EFV iShares MSCI EAFE Value ETF	0.1%	$107.37M	1.50M	—	n/c	1
174	COO The Cooper Companies, Inc.	0.1%	$106.06M	1.29M	—	n/c	1
175	DFGR DIMENSIONAL ETF TRUST	0.1%	$105.84M	4.01M	—	n/c	1
176	XLU State Street Utilities…	0.1%	$104.49M	2.45M	—	n/c	1
177	PANW Palo Alto Networks, Inc.	0.1%	$104.16M	565.49K	—	n/c	1
178	DIS The Walt Disney Company	0.1%	$103.91M	913.02K	—	n/c	1
179	NU Nu Holdings Ltd.	0.1%	$103.88M	6.21M	—	n/c	1
180	SPEM State Street SPDR Portfolio…	0.1%	$103.26M	2.21M	—	n/c	1
181	WAT Waters Corporation	0.1%	$103.22M	271.76K	—	n/c	1
182	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$100.24M	1.30M	—	n/c	1
183	CME CME Group Inc.	0.1%	$99.88M	366.81K	—	n/c	1
184	KO The Coca-Cola Company	0.1%	$96.90M	1.39M	—	n/c	1
185	SPGI S&P Global Inc.	0.1%	$96.09M	183.88K	—	n/c	1
186	WMB The Williams Companies, Inc.	0.1%	$94.46M	1.54M	—	n/c	1
187	SYY Sysco Corporation	0.1%	$94.05M	1.28M	—	n/c	1
188	GLW Corning Inc	0.1%	$94.04M	1.10M	—	n/c	1
189	ASTS AST SpaceMobile, Inc.	0.1%	$92.00M	1.27M	—	n/c	1
190	WM Waste Management, Inc.	0.1%	$90.64M	412.56K	—	n/c	1
191	STX Seagate Technology Holdings…	0.1%	$90.46M	328.39K	—	n/c	1
192	IWP iShares Russell Mid-Cap…	0.1%	$89.34M	652.16K	—	n/c	1
193	NEE NextEra Energy, Inc.	0.1%	$89.17M	1.11M	—	n/c	1
194	DE Deere & Company	0.1%	$88.25M	189.56K	—	n/c	1
195	IAU iShares Gold Trust	0.1%	$87.93M	1.08M	—	n/c	1
196	DFAI Dimensional - International…	0.1%	$87.20M	2.29M	—	n/c	1
197	DFAR DIMENSIONAL ETF TRUST	0.1%	$87.11M	3.80M	—	n/c	1
198	JQUA JPMorgan U.S. Quality…	0.1%	$86.46M	1.37M	—	n/c	1
199	SCHX Schwab U.S. Large-Cap ETF	0.1%	$86.23M	3.20M	—	n/c	1
200	DFSU DIMENSIONAL ETF TRUST	0.1%	$81.86M	1.88M	—	n/c	1
201	AMTM Amentum Holdings, Inc.	0.1%	$81.04M	2.79M	—	n/c	1
202	UNH UnitedHealth Group…	0.1%	$81.03M	245.17K	—	n/c	1
203	VGSH Vanguard Short-Term…	0.1%	$80.63M	1.37M	—	n/c	1
204	PRF Invesco RAFI US 1000 ETF	0.1%	$80.42M	1.71M	—	n/c	1
205	C Citigroup Inc.	0.1%	$79.09M	678.77K	—	n/c	1
206	BND Vanguard Total Bond Market…	0.1%	$77.82M	1.05M	—	n/c	1
207	FICO Fair Isaac Corporation	0.1%	$77.17M	45.65K	—	n/c	1
208	IUSB iShares Core Universal USD…	0.1%	$74.83M	1.61M	—	n/c	1
209	VYM Vanguard High Dividend…	0.1%	$74.81M	521.28K	—	n/c	1
210	MCK McKesson Corporation	0.1%	$74.56M	90.96K	—	n/c	1
211	CMI Cummins Inc.	0.1%	$74.47M	145.89K	—	n/c	1
212	UNP Union Pacific Corporation	0.1%	$73.65M	318.40K	—	n/c	1
213	MDY State Street SPDR S&P…	0.1%	$73.16M	121.27K	—	n/c	1
214	JPST JPMorgan Ultra-Short Income…	0.1%	$72.96M	1.44M	—	n/c	1
215	QLTY GMO ETF TRUST	0.1%	$72.56M	1.89M	—	n/c	1
216	IBTI ISHARES TR	0.1%	$72.17M	3.23M	—	n/c	1
217	EFG iShares MSCI EAFE Growth ETF	0.1%	$71.99M	631.97K	—	n/c	1
218	BLDR Builders FirstSource, Inc.	0.1%	$71.27M	692.65K	—	n/c	1
219	BN Brookfield Corporation	0.1%	$71.14M	1.55M	—	n/c	1
220	CSL Carlisle Companies…	0.1%	$71.08M	222.22K	—	n/c	1
221	SCHF Schwab International Equity…	0.1%	$70.65M	2.94M	—	n/c	1
222	DFAE Dimensional - Emerging Core…	0.1%	$70.17M	2.15M	—	n/c	1
223	GEHC GE HealthCare Technologies…	0.1%	$70.16M	855.59K	—	n/c	1
224	VTHR Vanguard Russell 3000 ETF	0.1%	$70.04M	237.45K	—	n/c	1
225	WFC Wells Fargo & Company	0.1%	$69.53M	770.40K	—	n/c	1
226	ISRG Intuitive Surgical, Inc.	0.1%	$68.91M	122.73K	—	n/c	1
227	SCHB Schwab U.S. Broad Market ETF	0.1%	$68.88M	2.63M	—	n/c	1
228	TDG TransDigm Group Incorporated	0.1%	$68.73M	51.66K	—	n/c	1
229	DLTR Dollar Tree, Inc.	0.1%	$68.68M	558.33K	—	n/c	1
230	MS Morgan Stanley	0.1%	$68.68M	386.85K	—	n/c	1
231	CSX CSX Corporation	0.1%	$68.51M	1.89M	—	n/c	1
232	VBK Vanguard Morningstar…	0.1%	$68.44M	227.91K	—	n/c	1
233	MDLZ Mondelez International, Inc.	0.1%	$68.41M	1.27M	—	n/c	1
234	PSX Phillips 66	0.1%	$67.92M	515.91K	—	n/c	1
235	VZ Verizon Communications Inc.	0.1%	$67.45M	1.63M	—	n/c	1
236	CAH Cardinal Health, Inc.	0.1%	$67.22M	328.44K	—	n/c	1
237	VB Vanguard Morningstar…	0.1%	$67.10M	260.13K	—	n/c	1
238	AMT American Tower Corporation	0.1%	$66.66M	370.72K	—	n/c	1
239	FDX FedEx Corporation	0.1%	$66.41M	230.12K	—	n/c	1
240	NOC Northrop Grumman Corporation	0.1%	$66.00M	115.66K	—	n/c	1
241	CACI CACI International Inc	0.1%	$65.87M	123.67K	—	n/c	1
242	DVY iShares Select Dividend ETF	0.1%	$65.81M	466.23K	—	n/c	1
243	GEV GE Vernova Inc.	0.1%	$64.23M	98.28K	—	n/c	1
244	VOOG Vanguard S&P 500 Growth ETF	0.1%	$63.83M	143.58K	—	n/c	1
245	GILD Gilead Sciences, Inc.	0.1%	$63.76M	520.65K	—	n/c	1
246	AZO AutoZone, Inc.	0.1%	$63.74M	18.78K	—	n/c	1
247	HYD VanEck High Yield Muni ETF	0.1%	$63.65M	1.25M	—	n/c	1
248	IYW iShares U.S. Technology ETF	0.1%	$62.37M	312.37K	—	n/c	1
249	JGRO JPMorgan Active Growth ETF	0.1%	$61.93M	667.34K	—	n/c	1
250	IWN iShares Russell 2000 Value…	0.1%	$61.77M	340.89K	—	n/c	1
251	PFE Pfizer Inc.	0.1%	$60.73M	2.43M	—	n/c	1
252	VRTX Vertex Pharmaceuticals…	0.1%	$60.22M	132.85K	—	n/c	1
253	ROP Roper Technologies, Inc.	0.1%	$59.83M	134.39K	—	n/c	1
254	SBUX Starbucks Corporation	0.1%	$58.86M	698.69K	—	n/c	1
255	EXPE Expedia Group, Inc.	0.1%	$58.64M	206.98K	—	n/c	1
256	SUB iShares Short-Term National…	0.1%	$58.43M	547.62K	—	n/c	1
257	JEPI JPMorgan Equity Premium…	0.1%	$58.14M	1.01M	—	n/c	1
258	ADBE Adobe Inc.	0.1%	$57.96M	165.60K	—	n/c	1
259	TSM Taiwan Semiconductor…	0.1%	$57.72M	190.50K	—	n/c	1
260	UYLD Angel Oak Ultrashort Income…	0.1%	$57.61M	1.13M	—	n/c	1
261	TPL Texas Pacific Land…	0.1%	$57.16M	106.39K	—	n/c	1
262	TTWO Take-Two Interactive…	0.1%	$57.09M	222.99K	—	n/c	1
263	SMMD iShares Russell 2500 ETF	0.1%	$56.80M	758.00K	—	n/c	1
264	CSGP CoStar Group, Inc.	0.1%	$56.56M	841.12K	—	n/c	1
265	LIN Linde plc	0.1%	$56.49M	132.41K	—	n/c	1
266	VO Vanguard Morningstar…	0.1%	$55.87M	192.49K	—	n/c	1
267	BSX Boston Scientific…	0.1%	$55.61M	583.25K	—	n/c	1
268	CEG Constellation Energy…	0.1%	$55.59M	160.74K	—	n/c	1
269	BA The Boeing Company	0.1%	$55.57M	256.22K	—	n/c	1
270	RSG Republic Services, Inc.	0.1%	$55.32M	255.44K	—	n/c	1
271	ALAB Astera Labs, Inc. Common…	0.1%	$55.30M	322.32K	—	n/c	1
272	DASH DoorDash, Inc.	0.1%	$55.20M	243.54K	—	n/c	1
273	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$55.01M	1.09M	—	n/c	1
274	CP Canadian Pacific Kansas…	0.1%	$54.27M	737.02K	—	n/c	1
275	SPYM State Street SPDR Portfolio…	0.1%	$54.25M	676.21K	—	n/c	1
276	ISCG ISHARES TR	0.1%	$54.01M	973.84K	—	n/c	1
277	VT Vanguard Total World Stock…	0.1%	$54.00M	382.85K	—	n/c	1
278	RH Rh	0.1%	$53.38M	427.72K	—	n/c	1
279	T AT&T Inc.	0.1%	$52.69M	2.12M	—	n/c	1
280	CRWD CrowdStrike Holdings, Inc.	0.1%	$52.39M	111.69K	—	n/c	1
281	VGK Vanguard FTSE Europe ETF	0.1%	$52.04M	622.43K	—	n/c	1
282	SYK Stryker Corporation	0.1%	$51.06M	144.99K	—	n/c	1
283	ETN Eaton Corporation plc	0.1%	$51.02M	157.16K	—	n/c	1
284	NSC Norfolk Southern Corporation	0.1%	$50.76M	175.57K	—	n/c	1
285	BR Broadridge Financial…	0.1%	$50.55M	225.96K	—	n/c	1
286	HELO JPMorgan Hedged Equity…	0.1%	$50.54M	771.72K	—	n/c	1
287	DFSI DIMENSIONAL ETF TRUST	0.1%	$50.00M	1.17M	—	n/c	1
288	TW Tradeweb Markets Inc.	0.1%	$49.20M	457.49K	—	n/c	1
289	IWR iShares Russell Mid-Cap ETF	0.1%	$48.32M	501.96K	—	n/c	1
290	PDEC INNOVATOR ETFS TRUST	0.1%	$48.27M	1.11M	—	n/c	1
291	SLV iShares Silver Trust	0.1%	$47.94M	744.12K	—	n/c	1
292	HSY The Hershey Company	0.1%	$47.72M	262.12K	—	n/c	1
293	BLUEROCK PVT REAL ESTATE FD (nicht zugeordnet)	—	$47.60M	3.17M	—		—
294	EMR Emerson Electric Co.	0.1%	$47.53M	358.19K	—	n/c	1
295	BJ BJ's Wholesale Club…	0.1%	$47.26M	517.73K	—	n/c	1
296	COF Capital One Financial…	0.1%	$47.06M	194.19K	—	n/c	1
297	XMHQ Invesco S&P MidCap Quality…	0.1%	$47.00M	451.83K	—	n/c	1
298	SCHC Schwab International…	0.1%	$46.90M	1.03M	—	n/c	1
299	EEM iShares MSCI Emerging…	0.1%	$46.57M	851.67K	—	n/c	1
300	KKR KKR & Co. Inc.	0.1%	$46.41M	363.91K	—	n/c	1
301	DGRO iShares Core Dividend…	0.1%	$46.30M	675.16K	—	n/c	1
302	IJK iShares S&P Mid-Cap 400…	0.1%	$45.93M	474.14K	—	n/c	1
303	OKE ONEOK, Inc.	0.1%	$45.91M	624.68K	—	n/c	1
304	IUSV iShares Core S&P U.S. Value…	0.1%	$45.85M	448.88K	—	n/c	1
305	APP AppLovin Corporation	0.1%	$45.73M	67.86K	—	n/c	1
306	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$45.34M	942.50K	—	n/c	1
307	GLTR abrdn Physical Precious…	0.1%	$45.06M	219.17K	—	n/c	1
308	VLUE iShares MSCI USA Value…	0.1%	$44.98M	328.96K	—	n/c	1
309	BIL State Street SPDR Bloomberg…	0.1%	$44.82M	490.51K	—	n/c	1
310	GM General Motors Company	0.1%	$44.66M	550.28K	—	n/c	1
311	MDT Medtronic plc	0.1%	$44.54M	463.46K	—	n/c	1
312	JHMM John Hancock Investments -…	0.1%	$44.47M	679.13K	—	n/c	1
313	VEU Vanguard FTSE All-World…	0.1%	$44.44M	604.33K	—	n/c	1
314	GD General Dynamics Corporation	0.1%	$43.99M	130.68K	—	n/c	1
315	CB Chubb Limited	0.1%	$43.82M	140.23K	—	n/c	1
316	USB U.S. Bancorp	0.1%	$43.61M	817.32K	—	n/c	1
317	RYAN Ryan Specialty Holdings…	0.1%	$43.51M	842.65K	—	n/c	1
318	MSCI MSCI Inc.	0.0%	$43.18M	75.27K	—	n/c	1
319	NVO Novo Nordisk A/S	0.0%	$43.10M	844.23K	—	n/c	1
320	AVES AMERICAN CENTY ETF TR	0.0%	$43.00M	737.38K	—	n/c	1
321	SCHD Schwab U.S. Dividend Equity…	0.0%	$42.99M	1.57M	—	n/c	1
322	ADP Automatic Data Processing…	0.0%	$42.79M	165.99K	—	n/c	1
323	INTC Intel Corp.	0.0%	$42.72M	1.16M	—	n/c	1
324	VICI VICI Properties Inc.	0.0%	$42.39M	1.41M	—	n/c	1
325	MO Altria Group, Inc.	0.0%	$42.35M	730.05K	—	n/c	1
326	GOVT iShares U.S. Treasury Bond…	0.0%	$42.25M	1.83M	—	n/c	1
327	TFC Truist Financial Corporation	0.0%	$41.99M	854.47K	—	n/c	1
328	LQD iShares iBoxx $ Investment…	0.0%	$41.98M	380.99K	—	n/c	1
329	JSI JANUS DETROIT STR TR	0.0%	$41.54M	797.86K	—	n/c	1
330	IDXX IDEXX Laboratories, Inc.	0.0%	$41.41M	61.39K	—	n/c	1
331	FND Floor & Decor Holdings, Inc.	0.0%	$41.15M	675.80K	—	n/c	1
332	CVS CVS Health Corp.	0.0%	$40.94M	517.97K	—	n/c	1
333	ACWI iShares MSCI ACWI ETF	0.0%	$40.94M	289.35K	—	n/c	1
334	EMXC iShares MSCI Emerging…	0.0%	$40.50M	557.29K	—	n/c	1
335	SCHA Schwab U.S. Small-Cap ETF	0.0%	$40.22M	1.41M	—	n/c	1
336	SHV iShares Trust iShares 0-1…	0.0%	$40.17M	364.70K	—	n/c	1
337	IVLU iShares MSCI Intl Value…	0.0%	$40.01M	1.05M	—	n/c	1
338	FNDX Schwab Fundamental U.S.…	0.0%	$39.89M	1.50M	—	n/c	1
339	VGLT Vanguard Long-Term Treasury…	0.0%	$39.87M	714.45K	—	n/c	1
340	DLR Digital Realty Trust, Inc.	0.0%	$39.84M	240.34K	—	n/c	1
341	HAYW Hayward Holdings, Inc.	0.0%	$39.81M	2.58M	—	n/c	1
342	XONE BONDBLOXX ETF TRUST	0.0%	$39.44M	793.81K	—	n/c	1
343	VHT Vanguard Health Care ETF	0.0%	$39.34M	136.68K	—	n/c	1
344	URI United Rentals, Inc.	0.0%	$38.98M	48.17K	—	n/c	1
345	COWZ Pacer US Cash Cows 100 ETF	0.0%	$38.15M	634.06K	—	n/c	1
346	VGSR MANAGER DIRECTED PORTFOLIOS	0.0%	$38.06M	3.66M	—	n/c	1
347	PCG PG&E Corporation	0.0%	$37.99M	2.36M	—	n/c	1
348	TXN Texas Instruments…	0.0%	$37.12M	213.58K	—	n/c	1
349	LRGF iShares U.S. Equity Factor…	0.0%	$37.01M	533.03K	—	n/c	1
350	GNMA ISHARES TR	0.0%	$36.88M	828.04K	—	n/c	1
351	BNY Bank of New York Mellon Corp	0.0%	$36.51M	314.59K	—	n/c	1
352	VLO Valero Energy Corporation	0.0%	$35.89M	219.95K	—	n/c	1
353	IWO iShares Russell 2000 Growth…	0.0%	$35.67M	110.42K	—	n/c	1
354	MMM 3M Company	0.0%	$35.53M	222.15K	—	n/c	1
355	QQQM Invesco NASDAQ 100 ETF	0.0%	$35.33M	139.77K	—	n/c	1
356	JCPB JPMorgan Core Plus Bond ETF	0.0%	$34.95M	735.50K	—	n/c	1
357	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$34.92M	1.41M	—	n/c	1
358	CLOZ SERIES PORTFOLIOS TR	0.0%	$34.74M	1.30M	—	n/c	1
359	VYMI Vanguard International High…	0.0%	$34.52M	383.58K	—	n/c	1
360	CCCS CCC Intelligent Solutions…	0.0%	$34.48M	4.34M	—	n/c	1
361	DDOG Datadog, Inc.	0.0%	$34.46M	253.39K	—	n/c	1
362	GSST GOLDMAN SACHS ETF TR	0.0%	$34.24M	675.68K	—	n/c	1
363	RY Royal Bank of Canada	0.0%	$34.05M	199.71K	—	n/c	1
364	VNQ Vanguard Real Estate ETF	0.0%	$33.96M	383.73K	—	n/c	1
365	BIPC Brookfield Infrastructure…	0.0%	$33.89M	776.83K	—	n/c	1
366	FBCG Fidelity Blue Chip Growth…	0.0%	$33.79M	616.17K	—	n/c	1
367	SNOW Snowflake Inc.	0.0%	$33.73M	153.71K	—	n/c	1
368	MCO Moody's Corporation	0.0%	$33.54M	65.66K	—	n/c	1
369	IJS iShares S&P Small-Cap 600…	0.0%	$33.52M	294.75K	—	n/c	1
370	IGIB iShares 5-10 Year…	0.0%	$33.51M	621.98K	—	n/c	1
371	IXC iShares Global Energy ETF	0.0%	$33.44M	797.42K	—	n/c	1
372	IWS iShares Russell Mid-Cap…	0.0%	$33.36M	236.51K	—	n/c	1
373	IDV iShares International…	0.0%	$33.03M	837.34K	—	n/c	1
374	UPS United Parcel Service, Inc.	0.0%	$32.91M	332.79K	—	n/c	1
375	SPTM State Street SPDR Portfolio…	0.0%	$32.85M	398.13K	—	n/c	1
376	SHOP Shopify Inc.	0.0%	$32.78M	204.71K	—	n/c	1
377	SU Suncor Energy Inc.	0.0%	$32.75M	739.08K	—	n/c	1
378	MKC McCormick & Company…	0.0%	$32.58M	478.30K	—	n/c	1
379	EPD Enterprise Products…	0.0%	$31.89M	995.71K	—	n/c	1
380	IBTH ISHARES TR	0.0%	$31.68M	1.41M	—	n/c	1
381	MUNI PIMCO Intermediate…	0.0%	$31.62M	604.88K	—	n/c	1
382	IBDR iShares iBonds Dec 2026…	0.0%	$31.47M	1.30M	—	n/c	1
383	VIRT Virtu Financial, Inc.	0.0%	$31.40M	886.93K	—	n/c	1
384	CMCSA Comcast Corporation	0.0%	$31.34M	1.05M	—	n/c	1
385	BILS State Street SPDR Bloomberg…	0.0%	$31.02M	312.64K	—	n/c	1
386	GWW W.W. Grainger, Inc.	0.0%	$30.99M	30.71K	—	n/c	1
387	QQQ Invesco QQQ Trust, Series 1	0.0%	$30.91M	50.32K	—	n/c	1
388	DTE DTE Energy Company	0.0%	$30.71M	223.90K	—	n/c	1
389	FLOT iShares Floating Rate Bond…	0.0%	$30.44M	598.55K	—	n/c	1
390	JAVA JPMorgan Active Value ETF	0.0%	$30.41M	424.00K	—	n/c	1
391	IUSG iShares Core S&P U.S.…	0.0%	$30.37M	180.84K	—	n/c	1
392	CGGO Capital Group Global Growth…	0.0%	$30.29M	874.05K	—	n/c	1
393	XLE State Street Energy Select…	0.0%	$30.28M	672.03K	—	n/c	1
394	D Dominion Energy, Inc.	0.0%	$30.22M	508.34K	—	n/c	1
395	VONV Vanguard Russell 1000 Value…	0.0%	$30.19M	327.05K	—	n/c	1
396	BMY Bristol-Myers Squibb Company	0.0%	$30.08M	558.70K	—	n/c	1
397	APH Amphenol Corporation	0.0%	$30.05M	222.34K	—	n/c	1
398	FTSL First Trust Senior Loan Fund	0.0%	$29.83M	650.18K	—	n/c	1
399	MORN Morningstar, Inc.	0.0%	$29.75M	136.90K	—	n/c	1
400	DTM DT Midstream, Inc.	0.0%	$29.73M	261.79K	—	n/c	1
401	CARY ANGEL OAK FUNDS TRUST	0.0%	$29.68M	1.42M	—	n/c	1
402	KMX CarMax, Inc.	0.0%	$29.62M	766.49K	—	n/c	1
403	MRVL Marvell Technology, Inc.	0.0%	$29.54M	349.64K	—	n/c	1
404	EXR Extra Space Storage Inc.	0.0%	$29.45M	225.74K	—	n/c	1
405	RTX RTX Corporation	0.0%	$29.38M	160.22K	—	n/c	1
406	BWXT BWX Technologies, Inc.	0.0%	$29.31M	169.46K	—	n/c	1
407	EVRG Evergy, Inc.	0.0%	$28.97M	399.62K	—	n/c	1
408	MFC Manulife Financial…	0.0%	$28.88M	796.84K	—	n/c	1
409	NVS Novartis AG	0.0%	$28.75M	208.56K	—	n/c	1
410	SPE-PC SPECIAL OPPORTUNITIES FD INC	0.0%	$28.37M	1.15M	—	n/c	1
411	SPG Simon Property Group, Inc.	0.0%	$28.06M	151.57K	—	n/c	1
412	MAR Marriott International, Inc.	0.0%	$27.75M	89.65K	—	n/c	1
413	ORI Old Republic International…	0.0%	$27.46M	601.66K	—	n/c	1
414	APD Air Products and Chemicals…	0.0%	$27.45M	111.10K	—	n/c	1
415	RUNN STRATEGIC TRUST	0.0%	$27.44M	823.16K	—	n/c	1
416	DFIS Dimensional - International…	0.0%	$27.21M	826.04K	—	n/c	1
417	NVT nVent Electric plc	0.0%	$27.03M	269.63K	—	n/c	1
418	PAVE Global X - U.S.…	0.0%	$27.01M	566.16K	—	n/c	1
419	CGGR Capital Group Growth ETF	0.0%	$26.99M	606.99K	—	n/c	1
420	SYF Synchrony Financial	0.0%	$26.80M	321.28K	—	n/c	1
421	AVSU AMERICAN CENTY ETF TR	0.0%	$26.80M	351.22K	—	n/c	1
422	DGX Quest Diagnostics…	0.0%	$26.72M	153.98K	—	n/c	1
423	SPYG State Street SPDR Portfolio…	0.0%	$26.60M	249.32K	—	n/c	1
424	LHX L3Harris Technologies, Inc.	0.0%	$26.35M	89.66K	—	n/c	1
425	SNPS Synopsys, Inc.	0.0%	$26.27M	55.90K	—	n/c	1
426	MRSH Marsh & McLennan Companies…	0.0%	$26.01M	140.19K	—	n/c	1
427	JEPQ JPMorgan Nasdaq Equity…	0.0%	$26.01M	446.57K	—	n/c	1
428	IP International Paper Company	0.0%	$25.95M	586.25K	—	n/c	1
429	WELL Welltower Inc.	0.0%	$25.94M	139.77K	—	n/c	1
430	JMTG JPMorgan Mortgage-Backed…	0.0%	$25.86M	504.67K	—	n/c	1
431	PMAR INNOVATOR ETFS TRUST	0.0%	$25.85M	575.12K	—	n/c	1
432	RWJ Invesco S&P SmallCap 600…	0.0%	$25.60M	525.42K	—	n/c	1
433	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$25.42M	845.56K	—	n/c	1
434	SYLD CAMBRIA ETF TR	0.0%	$25.17M	362.05K	—	n/c	1
435	JMST JPMorgan Ultra-Short…	0.0%	$25.16M	493.52K	—	n/c	1
436	IJT iShares S&P Small-Cap 600…	0.0%	$25.05M	177.49K	—	n/c	1
437	PAUG INNOVATOR ETFS TRUST	0.0%	$24.51M	566.64K	—	n/c	1
438	SLYV State Street SPDR S&P 600…	0.0%	$24.45M	268.75K	—	n/c	1
439	WFC-PL Wells Fargo & Company	0.0%	$24.31M	20.05K	—	n/c	1
440	PGR The Progressive Corporation	0.0%	$24.10M	105.82K	—	n/c	1
441	UCON First Trust Smith…	0.0%	$24.05M	957.59K	—	n/c	1
442	PAYX Paychex, Inc.	0.0%	$23.73M	211.54K	—	n/c	1
443	GIS General Mills, Inc.	0.0%	$23.73M	509.86K	—	n/c	1
444	SOXX iShares Semiconductor ETF	0.0%	$23.67M	78.81K	—	n/c	1
445	PJAN INNOVATOR ETFS TRUST	0.0%	$23.50M	499.83K	—	n/c	1
446	CCL Carnival Corporation & plc	0.0%	$23.44M	767.66K	—	n/c	1
447	CELC Celcuity Inc.	0.0%	$23.42M	234.81K	—	n/c	1
448	ENSG The Ensign Group, Inc.	0.0%	$23.36M	134.13K	—	n/c	1
449	AOR iShares Core 60/40 Balanced…	0.0%	$23.25M	357.64K	—	n/c	1
450	EOG EOG Resources, Inc.	0.0%	$23.21M	221.03K	—	n/c	1
451	HYG iShares iBoxx $ High Yield…	0.0%	$23.10M	286.52K	—	n/c	1
452	ACLC AMERICAN CENTY ETF TR	0.0%	$22.98M	293.28K	—	n/c	1
453	COP ConocoPhillips	0.0%	$22.82M	243.79K	—	n/c	1
454	FNDF Schwab Fundamental…	0.0%	$22.77M	521.13K	—	n/c	1
455	ARMK Aramark	0.0%	$22.72M	615.47K	—	n/c	1
456	DD DuPont de Nemours, Inc.	0.0%	$22.68M	562.54K	—	n/c	1
457	SMLF iShares U.S. Small-Cap…	0.0%	$22.50M	300.55K	—	n/c	1
458	CCJ Cameco Corporation	0.0%	$22.49M	266.25K	—	n/c	1
459	FNDC Schwab Fundamental…	0.0%	$22.47M	504.39K	—	n/c	1
460	KEY KeyCorp	0.0%	$22.39M	1.10M	—	n/c	1
461	KMB Kimberly-Clark Corporation	0.0%	$22.13M	218.37K	—	n/c	1
462	SPDW State Street SPDR Portfolio…	0.0%	$22.13M	498.29K	—	n/c	1
463	DFSE DIMENSIONAL ETF TRUST	0.0%	$22.13M	533.47K	—	n/c	1
464	IQLT iShares MSCI Intl Quality…	0.0%	$22.12M	486.61K	—	n/c	1
465	CBRE CBRE Group, Inc.	0.0%	$22.08M	137.34K	—	n/c	1
466	FIX Comfort Systems USA, Inc.	0.0%	$21.97M	23.54K	—	n/c	1
467	CGDV Capital Group Dividend…	0.0%	$21.68M	496.69K	—	n/c	1
468	TRMB Trimble Inc.	0.0%	$21.55M	275.06K	—	n/c	1
469	XLB State Street Materials…	0.0%	$21.44M	472.77K	—	n/c	1
470	AER AerCap Holdings N.V.	0.0%	$21.33M	148.35K	—	n/c	1
471	BRW SABA CAPITAL INCOME & OPRNT	0.0%	$21.09M	3.01M	—	n/c	1
472	VIK Viking Holdings Ltd	0.0%	$20.94M	293.27K	—	n/c	1
473	IBB iShares Biotechnology ETF	0.0%	$20.86M	123.57K	—	n/c	1
474	CYBR CyberArk Software Ltd.	0.0%	$20.76M	46.53K	—	n/c	1
475	SPOT Spotify Technology S.A.	0.0%	$20.62M	35.41K	—	n/c	1
476	IGM iShares Expanded Tech…	0.0%	$20.58M	159.59K	—	n/c	1
477	WDAY Workday, Inc.	0.0%	$20.52M	95.42K	—	n/c	1
478	SPTS State Street SPDR Portfolio…	0.0%	$20.51M	700.46K	—	n/c	1
479	AKRE Akre Focus ETF	0.0%	$20.48M	312.67K	—	n/c	1
480	PYPL PayPal Holdings, Inc.	0.0%	$20.45M	349.79K	—	n/c	1
481	FITB Fifth Third Bancorp	0.0%	$20.44M	436.57K	—	n/c	1
482	UUUU Energy Fuels Inc.	0.0%	$20.34M	1.33M	—	n/c	1
483	QAI NEW YORK LIFE INVESTMENTS ET	0.0%	$20.28M	605.28K	—	n/c	1
484	VTWO Vanguard Russell 2000 ETF	0.0%	$20.24M	203.40K	—	n/c	1
485	ITW Illinois Tool Works Inc.	0.0%	$20.23M	81.21K	—	n/c	1
486	F Ford Motor Company	0.0%	$20.17M	1.54M	—	n/c	1
487	HCA HCA Healthcare, Inc.	0.0%	$20.14M	43.19K	—	n/c	1
488	CMF iShares California Muni…	0.0%	$19.76M	343.95K	—	n/c	1
489	IQV IQVIA Holdings Inc.	0.0%	$19.73M	87.60K	—	n/c	1
490	ISCV ISHARES TR	0.0%	$19.54M	285.32K	—	n/c	1
491	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.50M	147.33K	—	n/c	1
492	PCOR Procore Technologies, Inc.	0.0%	$19.50M	268.10K	—	n/c	1
493	CBOE Cboe Global Markets, Inc.	0.0%	$19.45M	78.67K	—	n/c	1
494	SPE SPECIAL OPPORTUNITIES FD INC	0.0%	$19.44M	1.32M	—	n/c	1
495	ZS Zscaler, Inc.	0.0%	$19.43M	71.44K	—	n/c	1
496	RYN Rayonier Inc. REIT	0.0%	$19.42M	752.61K	—	n/c	1
497	SBLK Star Bulk Carriers Corp.	0.0%	$19.39M	1.04M	—	n/c	1
498	SCHV Schwab U.S. Large-Cap Value…	0.0%	$19.28M	651.29K	—	n/c	1
499	ELV Elevance Health Inc.	0.0%	$19.26M	54.94K	—	n/c	1
500	AGI Alamos Gold Inc.	0.0%	$19.22M	498.20K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

24990–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Cerity Partners LLC	2083	56.4%	0.7522	Vergleichen ⇄
Corient Private Wealth LP	1911	53.3%	0.741	Vergleichen ⇄
Rockefeller Capital Management L.P.	2334	49.1%	0.7402	Vergleichen ⇄
Commonwealth Equity Services, Llc	2133	50.4%	0.7147	Vergleichen ⇄
HighTower Advisors, LLC	2120	53.5%	0.7135	Vergleichen ⇄
Mariner, LLC	2106	54.7%	0.7008	Vergleichen ⇄
Fifth Third Bancorp	2224	49.8%	0.7006	Vergleichen ⇄
Ameriprise Financial Inc	2146	49.6%	0.6751	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$97.63B · 2,759 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$89.91B · 2,644 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$87.74B · 2,645 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$61.99B · 2,200 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$46.16B · 2,028 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

☆ Focus Partners Wealth

Focus Partners Wealth