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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

Essential Partners LLC

Next filing ≈ Nov 14, 2025

2,273 positions

Sprott Gold Convert to Physical$11M

ROBLOX CORP CL A$4M

Vanguard Short-Term USTS$3M

Schwab Fundamental U.S. Broad$3M

SNOWFLAKE INC COM SHS$3M

Parker Financial LLC

Next filing ≈ Aug 14, 2026

VANGUARD TAX-MANAGED FDS$51M

DIMENSIONAL ETF TRUST$38M

VANGUARD INDEX FDS$29M

VANGUARD INDEX FDS$26M

VANGUARD CHARLOTTE FDS$18M

VPR Management LLC

Next filing ≈ Aug 14, 2026

ISHARES GOLD TR$35M

VANGUARD TAX-MANAGED INTL FD$34M

FLEXSHARES TR$27M

ISHARES INC$17M

ISHARES INC$15M

EVR Research LP

Next filing ≈ Aug 14, 2026

ISHARES TRPut$74M

WORLD KINECT CORPORATION$22M

COOPER-STANDARD HOLDINGS INC$12M

FLOOR & DECOR HLDGS INC$12M

MAYVILLE ENGR CO INC$11M

Porter White Investment Advisors, Inc.

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$95M

DIMENSIONAL ETF TRUST$47M

AMERICAN CENTY ETF TR$13M

DIMENSIONAL ETF TRUST$10M

AMERICAN CENTY ETF TR$10M

Madden Advisory Services, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$20M

SCHWAB STRATEGIC TR$15M

VANGUARD WORLD FD$15M

VANGUARD INDEX FDS$13M

Ducere Wealth Management LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$16M

BLACKROCK ETF TRUST II$13M

MICROSOFT CORP$10M

TCW ETF TRUST$9M

Eley Financial Management, Inc

Next filing ≈ Aug 14, 2026

FIDELITY D & D BANCORP INC

Next filing ≈ Aug 14, 2026

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$21M

Avantis US Large Cap Value ETF$17M

VANGUARD DIVIDEND APPRECIATION ETF$11M

INVESCO S&P 500 QUALITY ETF$7M

FIDELITY D & D BANCORP INC.$4M

Next filing ≈ Aug 14, 2026

VANGUARD INTERMEDIATE-TERM$35M

AVANTIS INTERNATIONAL SMALL CAP$29M

DIMENSIONAL EMERGING MARKETS CO$19M

VANGUARD SHORT TERM INF PROT SE$17M

VANGUARD TOTAL STOCK MARKET ETF$12M

Step Capital Management Pte. Ltd.

Next filing ≈ Aug 14, 2026

MICRON TECHNOLOGY INC$54M

ADVANCED MICRO DEVICES INC$39M

MODERNA INC$33M

BILIBILI INC$23M

COINBASE GLOBAL INC$16M

Lunt Capital Management, Inc.

Next filing ≈ Aug 14, 2026

WISDOMTREE TR$43M

PACER FDS TR$14M

TEXAS PACIFIC LAND CORPORATI$12M

PACER FDS TR$11M

PACER FDS TR$9M

DOPKINS WEALTH MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$35M

DIMENSIONAL ETF TRUST$20M

DIMENSIONAL ETF TRUST$20M

DIMENSIONAL ETF TRUST$19M

DIMENSIONAL ETF TRUST$11M

Tabor Asset Management, LP

Next filing ≈ Aug 14, 2026

ERMENEGILDO ZEGNA N V$15M

MADISON SQUARE GRDN SPRT COR$15M

WAYFAIR INC$14M

FLOOR & DECOR HLDGS INC$13M

FIVE BELOW INC$13M

Tumwater Wealth Management, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$73M

VANGUARD INDEX FDS$53M

DIMENSIONAL ETF TRUST$39M

DIMENSIONAL ETF TRUST$32M

VANGUARD BD INDEX FDS$16M

Houlihan Financial Resource Group, Ltd.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$26M

J P MORGAN EXCHANGE TRADED F$11M

ALPHABET INC$11M

VANGUARD INDEX FDS$10M

FSA Investment Group, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$97M

VANGUARD INSTL INDEX FD$61M

INVESCO EXCHANGE TRADED FD T$38M

AMERICAN CENTY ETF TR$8M

Mount Capital Ltd

Next filing ≈ Aug 14, 2026

SCHWAB CHARLES CORP$43M

WELLS FARGO CO$34M

CROWN HLDGS INC$29M

CHARTER COMMUNICATIONS INC N$21M

MODERNA INC$20M

Greykasell Wealth Strategies, Inc.

Next filing ≈ Aug 14, 2026

SPDR GOLD SHARES$12M

ISHARES GLOBAL 100 ETF$11M

APPLE INC COM$11M

ISHARES CORE U.S. AGGREGATE BOND ETF$10M

ALPHABET INC CAP STK CL A$9M

SEGRA CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

AMENTUM HOLDINGS INC$42M

CONSTELLATION ENERGY CORPCall$36M

CONSTELLATION ENERGY CORP$34M

VISTRA CORPCall$30M

VISTRA CORP$25M

Towerpoint Wealth, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$30M

VANGUARD INDEX FDS$27M

VANGUARD TAX-MANAGED FDS$16M

VANGUARD INDEX FDS$16M

VANGUARD SCOTTSDALE FDS$15M

Intrepid Financial Planning Group LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$18M

AB ACTIVE ETFS INC$11M

SHAYNE & JACOBS, LLC

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC DEL$72M

VANGUARD INDEX FDS$12M

TECHNIPFMC PLC$11M

AMERICAN EXPRESS CO$10M

APPLIED MATLS INC$7M

AXS Investments LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TRUST$72M

SS SPDR S&P 500 ETF TRUST$6M

PALANTIR TECHNOLOGIE CL A$6M

META PLATFORMS INC$5M

ALPHABET INC CL A$5M

Montz Harcus Wealth Management LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$34M

STATE STR SPDR S&P 500 ETF T$32M

INVESCO EXCHANGE TRADED FD T$16M

SPDR SERIES TRUST$14M

SPDR SERIES TRUST$12M

American Capital Advisory, LLC

Next filing ≈ Aug 14, 2026

1,139 positions

DIMENSIONAL ETF TRUST$28M

DIMENSIONAL ETF TRUST$25M

DIMENSIONAL ETF TRUST$19M

INVESCO ACTIVELY MANAGED EXC$18M

DIMENSIONAL ETF TRUST$13M

BANK OF STOCKTON

Next filing ≈ Aug 14, 2026

ISHARES: S&P 500 INDEX$59M

APPLE COMPUTER INC$11M

ALPHABET INC CL A$9M

ISHARES: Core MSCI Emerging Mar$8M

MICROSOFT CORP.$7M

NavPoint Financial, Inc.

Next filing ≈ Aug 14, 2026

WORLD GOLD TR$24M

J P MORGAN EXCHANGE TRADED F$23M

CAPITAL GRP FIXED INCM ETF T$15M

INVESTMENT MANAGERS SER TR I$15M

J P MORGAN EXCHANGE TRADED F$13M

4845–4872 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.