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Institutional Holdings

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Funds 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.

WINEBRENNER CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

J P MORGAN EXCHANGE TRADED F$10M

JANUS DETROIT STR TR$7M

DIMENSIONAL ETF TRUST$6M

PACER FDS TR$5M

CHEVRON CORPORATION$5M

CAPSTONE CAPITAL LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$71M

DIMENSIONAL ETF TRUST$37M

DIMENSIONAL ETF TRUST$18M

VANGUARD SCOTTSDALE FDS$12M

VANGUARD MUN BD FDS$9M

Bulwark Capital Corp

Next filing ≈ Aug 14, 2026

VANGUARD TOTAL STOCK MARKET ETF$16M

PGIM ULTRA SHORT BOND ETF$16M

JPMORGAN LIMITED DURATION BOND ETF$12M

ISHARES CORE S&P 500 ETF$10M

SCHWAB INTERMEDIATE-TERM US TREASURY ETF$9M

Everstar Asset Management, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$13M

VANGUARD INDEX FDS$4M

INVESCO EXCHANGE TRADED FD T$4M

CANADA PENSION PLAN INVESTMENT BOARD

Next filing ≈ Aug 14, 2026

1,680 positions

NVIDIA CORPORATION$9M

MICROSOFT CORP$6M

AMAZON COM INC$4M

ALPHABET INC$4M

Archvest Wealth Advisors, Inc.

Next filing ≈ Aug 14, 2026

FLEXSHARES TR$39M

DIMESIONAL ETF TRUST$15M

VANGUARD INDEX FDS$10M

ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$8M

MICROSOFT CORP$7M

GOLDMAN SACHS GROUP INC$7M

CATERPILLAR INC$6M

Equity Wealth Partners, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$17M

SCHWAB STRATEGIC TR$13M

STATE STR SPDR S&P 500 ETF T$10M

AMERICAN CENTY ETF TR$10M

Elevate Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

SPROTT ASSET MANAGEMENT LP$8M

PNC FINL SVCS GROUP INC$6M

FRANCO NEV CORP$6M

Foresight Global Investors, Inc.

Next filing ≈ Aug 14, 2026

ASTRAZENECA PLC$29M

NOVARTIS AG$26M

HSBC HLDGS PLC$17M

NOVO-NORDISK A S$13M

RIO TINTO PLC$12M

Creegan & Nassoura Financial Group, LLC

Next filing ≈ May 15, 2026

JPMORGAN CHASE & CO.$9M

MICROSOFT CORP$8M

BLACKSTONE INC$7M

BERKSHIRE HATHAWAY INC DEL$6M

BROADCOM INC$5M

MILLBANK DARTMOOR PORTSMOUTH LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$149M

ISHARES BITCOIN TRUST ETF$5M

Valpey Financial Services, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$9M

VANGUARD INDEX FDS$7M

SCHWAB STRATEGIC TR$7M

VANGUARD CHARLOTTE FDS$7M

SCHWAB STRATEGIC TR$6M

ALLIANZ INVESTMENT MANAGEMENT LLC

Next filing ≈ May 15, 2026

AIM ETF Product Trust$9M

AIM ETF Product Trust$9M

AIM ETF Product Trust$7M

AIM ETF Product Trust$7M

AIM ETF Product Trust$7M

ORSER CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

VANGUARD SCOTTSDALE FDS$17M

NVIDIA CORPORATION$14M

CARPENTER TECHNOLOGY CORP$10M

ALPHABET INC$9M

Arvest Bank Trust Division

Next filing ≈ Aug 14, 2026

VANGUARD STAR FDS$6M

ONEOK INC NEW$3M

CHEVRON CORPORATION$3M

Round Hill Asset Management

Next filing ≈ Aug 14, 2026

S&P GLOBAL INC$11M

MERCK & CO. INC.$9M

COMCAST CORP$8M

WALT DISNEY CO$8M

SeaTown Holdings Pte. Ltd.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$16M

BROADCOM INC$13M

SYNOPSYS INC$11M

CARPENTER TECHNOLOGY CORP$11M

AMAZON COM INC$10M

PUREfi Wealth, LLC

Next filing ≈ Aug 14, 2026

STRYKER CORPORATION$7M

MICROSOFT CORP$5M

Marshall & Sterling Wealth Advisors Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INTERMEDIATE$12M

WISDOMTREE US$10M

VANECK MORNINGSTAR$7M

FIDELITY HIGH$6M

Comprehensive Money Management Services LLC

Next filing ≈ Aug 14, 2026

VANGUARD MALVERN FDS$4M

VANGUARD INTL EQUITY INDEX F$4M

VANGUARD WORLD FD$3M

VANGUARD WHITEHALL FDS$3M

Forest Hill Capital, LLC

Next filing ≈ Aug 14, 2026

SPROTT ASSET MANAGEMENT LP$51M

VANECK ETF TRUST$25M

NEWMONT CORP$21M

FRANCO NEV CORP$20M

ISHARES SILVER TR$14M

Integras Partners LLC

Next filing ≈ Aug 14, 2026

VANECK ETF TRUST$9M

CAPITAL GRP FIXED INCM ETF T$7M

DIMENSIONAL ETF TRUST$6M

DIMENSIONAL ETF TRUST$5M

Somnio Financial Group, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INTL EQUITY INDEX F$30M

VANGUARD INDEX FDS$14M

VANGUARD INDEX FDS$13M

State of Wisconsin - Board of Commissioners of Public Lands

Next filing ≈ Aug 14, 2026

PGIM High Yield R6$47M

JPM Income Fund$28M

VanEck Preferred Ex-Financials$27M

Global X US Preferred$25M

SPDR ICE Preferred Stock ETF$24M

U S WEALTH GROUP, LLC.

Next filing ≈ May 15, 2026

Alphabet Inc.$11M

Ishares Tr Lehman Bd Fd$10M

Hoffman, Alan N Investment Management

Next filing ≈ Aug 14, 2026

AMAZON COM INC$22M

MICROSOFT CORP$18M

ALPHABET INC$11M

COSTCO WHOLESALE CORPORATION$8M

Guided Capital Wealth Management, LLC

Next filing ≈ Aug 14, 2026

FIRST TR EXCHANGE-TRADED FD$33M

CAPITAL GROUP CORE EQUITY ET$9M

FIRST TR EXCHNG TRADED FD VI$9M

J P MORGAN EXCHANGE TRADED F$9M

1597–1624 of 2162 funds

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