Archford Capital Strategies, LLC Last Quarter Change: USA ETF, Unchanged

Archford Capital Strategies, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Archford Capital Strategies, LLC opened 36 positions, added to 47, reduced 53, sold out of 30 and left 18 unchanged. The largest increase in value was SPYM (+$31,470,850); the largest decrease was INFO (-$14,156,728).

IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2026-03-31 10,094; Shares 2026-06-30 10,094.
CLSE: Country of operation —; Class CONVERGENCE LNG; Shares 2026-03-31 33,276; Shares 2026-06-30 33,276.
QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 997; Shares 2026-06-30 997.
JPME: Country of operation —; Class DIVERSFED RTRN; Shares 2026-03-31 10,693; Shares 2026-06-30 10,693.

Two Form 13F-HR filings compared (SEC CIK 1606609): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
IVW ISHARES TR	S&P 500 GRWT ETF	10,094	10,094	$1,141,732	$1,388,228	+$246,496
CLSE TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	33,276	33,276	$936,373	$1,135,859	+$199,486
QQQ INVESCO QQQ TR	UNIT SER 1	997	997	$575,448	$734,191	+$158,743
JPME J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	10,693	10,693	$1,224,669	$1,328,226	+$103,557
ESGU ISHARES TR	ESG AWR MSCI USA	4,130	4,130	$584,065	$675,957	+$91,892
VOT VANGUARD INDEX FDS	MCAP GR IDXVIP	1,804	1,804	$464,259	$552,565	+$88,306
ACWI ISHARES TR	MSCI ACWI ETF	4,084	4,084	$565,103	$641,065	+$75,962
EEM ISHARES TR	MSCI EMG MKT ETF	6,525	6,525	$370,555	$446,375	+$75,820
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	761	761	$454,736	$522,662	+$67,926
FDL FIRST TR EXCHANGE-TRADED FD	SHS	22,355	22,355	$1,135,634	$1,087,794	-$47,840
QUAL ISHARES TR	MSCI USA QLT FCT	1,532	1,532	$293,853	$336,167	+$42,314
VIS VANGUARD WORLD FD	INDUSTRIAL ETF	867	867	$270,539	$312,269	+$41,730
CLOU GLOBAL X FDS	CLOUD COMPUTNG	10,846	10,846	$211,497	$246,638	+$35,141
VXUS VANGUARD STAR FDS	VG TL INTL STK F	4,047	4,047	$312,064	$345,978	+$33,914
IVE ISHARES TR	S&P 500 VAL ETF	1,399	1,399	$295,399	$317,657	+$22,258
NAD NUVEEN QUALITY MUNCP INCOME	COM	16,604	16,604	$190,946	$201,240	+$10,294
VOX VANGUARD WORLD FD	COMM SRVC ETF	1,227	1,227	$220,664	$225,707	+$5,043
MUNI PIMCO ETF TR	INTER MUN BD ACT	7,482	7,482	$390,486	$393,553	+$3,067

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