CULLEN/FROST BANKERS, INC. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CULLEN/FROST BANKERS, INC. opened 649 positions, added to 1,683, reduced 903 and sold out of 452.
- Q2 2026: Stock EMXC; Country of operation —; Class INTL EMERGING MKTS FUND-ETF; Shares before 2,563,346.
- Q2 2026: Stock PVAL; Country of operation —; Class DOMESTIC LARGE CAP FUND-ETF; Shares before 7,723,844.
- Q2 2026: Stock VUG; Country of operation —; Class DOMESTIC LARGE CAP FUND-ETF; Shares before 656,256.
- Q2 2026: Stock CGDV; Country of operation —; Class EQUITIES; Shares before 147,064.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 39263), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EMXC ISHARES INC MSCI EMRG CHN | | INTL EMERGING MKTS FUND-ETF | 2,563,346 | 3,105,139 | +541,793 | $201,632,778 | $317,655,696 | +$116,022,918 | 2026-07-27 |
|---|
| Q2 2026 | PVAL PUTNAM ETF TRUST FOCUSED LAR CAP | | DOMESTIC LARGE CAP FUND-ETF | 7,723,844 | 8,610,022 | +886,178 | $358,386,343 | $438,680,591 | +$80,294,248 | 2026-07-27 |
|---|
| Q2 2026 | VUG VANGUARD INDEX FDS GROWTH ETF | | DOMESTIC LARGE CAP FUND-ETF | 656,256 | 4,180,396 | +3,524,140 | $286,646,033 | $360,099,303 | +$73,453,270 | 2026-07-27 |
|---|
| Q2 2026 | CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | | EQUITIES | 147,064 | 1,222,092 | +1,075,028 | $6,256,081 | $60,224,671 | +$53,968,590 | 2026-07-27 |
|---|
| Q2 2026 | VB VANGUARD INDEX FDS SMALL CP ETF | | DOMESTIC SMALL CAP FUND-ETF | 590,093 | 600,979 | +10,886 | $154,557,126 | $182,168,741 | +$27,611,615 | 2026-07-27 |
|---|
| Q2 2026 | SPY STATE STR SPDR S&P 500 ETF T TR UNIT | | DOMESTIC LARGE CAP FUND-ETF | 180,721 | 188,706 | +7,985 | $117,529,887 | $140,919,982 | +$23,390,095 | 2026-07-27 |
|---|
| Q2 2026 | IWF ISHARES TR RUS 1000 GRW ETF | | DOMESTIC LARGE CAP FUND-ETF | 327,378 | 1,288,814 | +961,436 | $139,594,058 | $160,032,002 | +$20,437,944 | 2026-07-27 |
|---|
| Q2 2026 | EFA ISHARES TR MSCI EAFE ETF | | INTL DEVELOPED MKTS FUND-ETF | 2,013,223 | 2,040,031 | +26,808 | $195,544,364 | $211,918,404 | +$16,374,040 | 2026-07-27 |
|---|
| Q2 2026 | IWD ISHARES TR RUS 1000 VAL ETF | | DOMESTIC LARGE CAP FUND-ETF | 435,078 | 442,652 | +7,574 | $92,962,995 | $107,312,158 | +$14,349,163 | 2026-07-27 |
|---|
| Q2 2026 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | | INTL EMERGING MKTS FUND-ETF | 725,988 | 833,272 | +107,284 | $39,239,658 | $49,737,967 | +$10,498,309 | 2026-07-27 |
|---|
| Q2 2026 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | INTL DEVELOPED MKTS FUND-ETF | 721,960 | 747,233 | +25,273 | $54,219,159 | $62,580,725 | +$8,361,566 | 2026-07-27 |
|---|
| Q2 2026 | VO VANGUARD INDEX FDS MID CAP ETF | | DOMESTIC MID CAP FUND-ETF | 441,989 | 1,657,960 | +1,215,971 | $126,930,407 | $133,581,832 | +$6,651,425 | 2026-07-27 |
|---|
| Q2 2026 | VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | | DOMESTIC SMALL CAP FUND-ETF | 318 | 54,546 | +54,228 | $31,831 | $6,622,922 | +$6,591,091 | 2026-07-27 |
|---|
| Q2 2026 | EEM ISHARES TR MSCI EMG MKT ETF | | INTL EMERGING MKTS FUND-ETF | 281,541 | 323,749 | +42,208 | $15,988,713 | $22,147,669 | +$6,158,956 | 2026-07-27 |
|---|
| Q2 2026 | IVV ISHARES TR CORE S&P500 ETF | | DOMESTIC LARGE CAP FUND-ETF | 5,049 | 11,431 | +6,382 | $3,298,120 | $8,560,882 | +$5,262,762 | 2026-07-27 |
|---|
| Q2 2026 | VV VANGUARD INDEX FDS LARGE CAP ETF | | DOMESTIC LARGE CAP FUND-ETF | 67,937 | 70,907 | +2,970 | $20,302,872 | $24,385,619 | +$4,082,747 | 2026-07-27 |
|---|
| Q2 2026 | IEMG ISHARES INC CORE MSCI EMKT | | INTL EMERGING MKTS FUND-ETF | 27,445 | 66,398 | +38,953 | $1,914,296 | $5,500,450 | +$3,586,154 | 2026-07-27 |
|---|
| Q2 2026 | XLK SELECT SECTOR SPDR TR ST STR TECHN ETF | | DOMESTIC SECTOR FUND-ETF | 46,973 | 50,251 | +3,278 | $6,242,764 | $9,573,812 | +$3,331,048 | 2026-07-27 |
|---|
| Q2 2026 | VBK VANGUARD INDEX FDS SML CP GRW ETF | | DOMESTIC SMALL CAP FUND-ETF | 44,441 | 44,660 | +219 | $13,432,228 | $16,332,225 | +$2,899,997 | 2026-07-27 |
|---|
| Q2 2026 | AGG ISHARES TR CORE US AGGBD ET | | DOMESTIC TAXABLE INVT GRADE-ETF | 558,851 | 588,927 | +30,076 | $55,477,138 | $58,291,927 | +$2,814,789 | 2026-07-27 |
|---|
| Q2 2026 | WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | | INTL DEVELOPED MKTS FUND-ETF | 325,997 | 410,588 | +84,591 | $5,466,970 | $8,035,207 | +$2,568,237 | 2026-07-27 |
|---|
| Q2 2026 | KRE SPDR SERIES TRUST ST STR SP REGBNK | | DOMESTIC SECTOR FUND-ETF | 190,433 | 197,756 | +7,323 | $12,406,716 | $14,801,994 | +$2,395,278 | 2026-07-27 |
|---|
| Q2 2026 | CGNG CAPITAL GROUP NEW GEOGRAPHY SHS | | EQUITIES | 69,785 | 114,045 | +44,260 | $2,203,115 | $4,272,120 | +$2,069,005 | 2026-07-27 |
|---|
| Q2 2026 | RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | | DOMESTIC LARGE CAP FUND-ETF | 81,786 | 83,096 | +1,310 | $15,696,462 | $17,680,422 | +$1,983,960 | 2026-07-27 |
|---|
| Q2 2026 | CGBL CAPITAL GROUP CORE BALANCED SHS | | EQUITIES | 259,833 | 282,636 | +22,803 | $8,940,838 | $10,728,839 | +$1,788,001 | 2026-07-27 |
|---|
| Q2 2026 | CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | | EQUITIES | 168,272 | 171,161 | +2,889 | $5,615,246 | $7,245,241 | +$1,629,995 | 2026-07-27 |
|---|
| Q2 2026 | IVE ISHARES TR S&P 500 VAL ETF | | DOMESTIC LARGE CAP FUND-ETF | 91,290 | 91,292 | +2 | $19,275,824 | $20,728,795 | +$1,452,971 | 2026-07-27 |
|---|
| Q2 2026 | CGIC CAPITAL GROUP INTERNATIONAL SHS | | EQUITIES | 1,861 | 40,599 | +38,738 | $61,621 | $1,477,416 | +$1,415,795 | 2026-07-27 |
|---|
| Q2 2026 | IEF ISHARES TR 7-10 YR TRSY BD | | DOMESTIC TAXABLE INVT GRADE-ETF | 24,283 | 38,461 | +14,178 | $2,317,554 | $3,637,234 | +$1,319,680 | 2026-07-27 |
|---|
| Q2 2026 | JSTC TIDAL TRUST I ADASINA SOCIAL | | GLOBAL FUND-ETF | 49,570 | 90,871 | +41,301 | $966,119 | $2,079,119 | +$1,113,000 | 2026-07-27 |
|---|
| Q2 2026 | VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | | GLOBAL FUND-ETF | 53,728 | 54,323 | +595 | $7,431,665 | $8,525,919 | +$1,094,254 | 2026-07-27 |
|---|
| Q2 2026 | HYG ISHARES TR IBOXX HI YD ETF | | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 183,603 | 196,125 | +12,522 | $14,607,462 | $15,684,137 | +$1,076,675 | 2026-07-27 |
|---|
| Q2 2026 | CGDG CAPITAL GROUP DIVIDEND GROWE SHS ETF | | EQUITIES | 244,580 | 262,721 | +18,141 | $8,780,409 | $9,854,663 | +$1,074,254 | 2026-07-27 |
|---|
| Q2 2026 | IJR ISHARES TR CORE S&P SCP ETF | | DOMESTIC SMALL CAP FUND-ETF | 34,010 | 35,494 | +1,484 | $4,227,786 | $5,264,101 | +$1,036,315 | 2026-07-27 |
|---|
| Q2 2026 | VXUS VANGUARD STAR FDS VG TL INTL STK F | | INTL DEVELOPED MKTS FUND-ETF | 31,829 | 40,613 | +8,784 | $2,454,304 | $3,472,005 | +$1,017,701 | 2026-07-27 |
|---|
| Q2 2026 | CGHM CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | | EQUITIES | 164,570 | 199,062 | +34,492 | $4,166,903 | $5,145,743 | +$978,840 | 2026-07-27 |
|---|
| Q2 2026 | CGGR CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | | DOMESTIC LARGE CAP FUND-ETF | 126,808 | 128,146 | +1,338 | $5,096,411 | $6,048,466 | +$952,055 | 2026-07-27 |
|---|
| Q2 2026 | DVY ISHARES TR SELECT DIVID ETF | | DOMESTIC LARGE CAP FUND-ETF | 109,595 | 111,795 | +2,200 | $16,593,843 | $17,473,559 | +$879,716 | 2026-07-27 |
|---|
| Q2 2026 | MUNI PIMCO ETF TR INTER MUN BD ACT | | EQUITIES | 3,710 | 20,368 | +16,658 | $193,636 | $1,071,372 | +$877,736 | 2026-07-27 |
|---|
| Q2 2026 | CGMU CAPITAL GRP FIXED INCM ETF T MUN INM ETF | | EQUITIES | 164,456 | 193,766 | +29,310 | $4,464,985 | $5,322,746 | +$857,761 | 2026-07-27 |
|---|
| Q2 2026 | CGMM CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | | EQUITIES | 121,501 | 133,823 | +12,322 | $3,567,255 | $4,412,143 | +$844,888 | 2026-07-27 |
|---|
| Q2 2026 | IEFA ISHARES TR CORE MSCI EAFE | | INTL DEVELOPED MKTS FUND-ETF | 106,088 | 107,657 | +1,569 | $9,604,132 | $10,397,465 | +$793,333 | 2026-07-27 |
|---|
| Q2 2026 | CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | | EQUITIES | 207,948 | 232,863 | +24,915 | $5,662,432 | $6,364,146 | +$701,714 | 2026-07-27 |
|---|
| Q2 2026 | SCZ ISHARES TR EAFE SML CP ETF | | INTL DEVELOPED MKTS FUND-ETF | 135,482 | 136,727 | +1,245 | $10,623,132 | $11,248,559 | +$625,427 | 2026-07-27 |
|---|
| Q2 2026 | IEUR ISHARES TR CORE MSCI EURO | | EQUITIES | 8,025 | 15,664 | +7,639 | $563,948 | $1,177,499 | +$613,551 | 2026-07-27 |
|---|
| Q2 2026 | VTV VANGUARD INDEX FDS VALUE ETF | | DOMESTIC LARGE CAP FUND-ETF | 4,013 | 6,316 | +2,303 | $787,302 | $1,376,427 | +$589,125 | 2026-07-27 |
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| Q2 2026 | TFI SPDR SERIES TRUST ST STR NUVEE ETF | | DOMESTIC TAX EX INVT GRADE-ETF | 113,128 | 124,708 | +11,580 | $5,129,224 | $5,711,613 | +$582,389 | 2026-07-27 |
|---|
| Q2 2026 | CGCB CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | | EQUITIES | 164,400 | 184,137 | +19,737 | $4,317,149 | $4,820,708 | +$503,559 | 2026-07-27 |
|---|
| Q2 2026 | CCSO TIDAL TRUST II CARBON CLCTV CLM | | DOMESTIC MULTI CAP FUND-ETF | 22,762 | 37,466 | +14,704 | $583,866 | $1,045,845 | +$461,979 | 2026-07-27 |
|---|
| Q2 2026 | VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | | INTL DEVELOPED MKTS FUND-ETF | 38,661 | 40,107 | +1,446 | $2,477,367 | $2,857,622 | +$380,255 | 2026-07-27 |
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| Q2 2026 | CGCV CAPITAL GROUP CONSERVATIVE E SHS | | EQUITIES | 34,509 | 42,867 | +8,358 | $1,028,715 | $1,406,884 | +$378,169 | 2026-07-27 |
|---|
| Q2 2026 | XLI SELECT SECTOR SPDR TR ST STR INDL ETF | | DOMESTIC SECTOR FUND-ETF | 11,374 | 11,661 | +287 | $1,839,572 | $2,159,967 | +$320,395 | 2026-07-27 |
|---|
| Q2 2026 | FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX | | EQUITIES | 10,952 | 23,030 | +12,078 | $372,595 | $680,774 | +$308,179 | 2026-07-27 |
|---|
| Q2 2026 | RNRG GLOBAL X FDS RENE EN PROD ETF | | GLOBAL FUND-ETF | 17,773 | 27,019 | +9,246 | $655,930 | $962,125 | +$306,195 | 2026-07-27 |
|---|
| Q2 2026 | FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | | EQUITIES | 41,573 | 53,069 | +11,496 | $1,030,585 | $1,335,747 | +$305,162 | 2026-07-27 |
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| Q2 2026 | AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT | | INTL EMERGING MKTS FUND-ETF | 9,243 | 10,595 | +1,352 | $744,794 | $1,022,338 | +$277,544 | 2026-07-27 |
|---|
| Q2 2026 | VYM VANGUARD WHITEHALL FDS HIGH DIV YLD | | DOMESTIC LARGE CAP FUND-ETF | 21,643 | 21,939 | +296 | $3,205,343 | $3,467,040 | +$261,697 | 2026-07-27 |
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| Q2 2026 | JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | | DOMESTIC LARGE CAP FUND-ETF | 9,142 | 12,482 | +3,340 | $507,545 | $767,153 | +$259,608 | 2026-07-27 |
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| Q2 2026 | IBB ISHARES TR ISHARES BIOTECH | | DOMESTIC SECTOR FUND-ETF | 7,439 | 7,882 | +443 | $1,255,990 | $1,499,002 | +$243,012 | 2026-07-27 |
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| Q2 2026 | QTEC FIRST TR EXCHANGE-TRADED FD SHS | | DOMESTIC SECTOR FUND-ETF | 1,554 | 1,683 | +129 | $335,633 | $563,298 | +$227,665 | 2026-07-27 |
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| Q2 2026 | FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF | | EQUITIES | 22,172 | 27,232 | +5,060 | $1,011,492 | $1,238,801 | +$227,309 | 2026-07-27 |
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| Q2 2026 | SHM SPDR SERIES TRUST ST NUVE TERM ETF | | DOMESTIC TAX EX INVT GRADE-ETF | 104,977 | 109,399 | +4,422 | $5,021,066 | $5,247,341 | +$226,275 | 2026-07-27 |
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| Q2 2026 | RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | | EQUITIES | 885 | 3,388 | +2,503 | $60,433 | $274,626 | +$214,193 | 2026-07-27 |
|---|
| Q2 2026 | IGLB ISHARES TR 10 YR INVST GRD | | EQUITIES | 7,830 | 11,936 | +4,106 | $388,604 | $597,275 | +$208,671 | 2026-07-27 |
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| Q2 2026 | FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF | | EQUITIES | 187 | 4,240 | +4,053 | $9,460 | $217,821 | +$208,361 | 2026-07-27 |
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| Q2 2026 | FESM FIDELITY COVINGTON TRUST ENHANCED SML CAP | | DOMESTIC SMALL CAP FUND-ETF | 13,887 | 15,238 | +1,351 | $527,690 | $735,832 | +$208,142 | 2026-07-27 |
|---|
| Q2 2026 | TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV | | EQUITIES | 805 | 2,355 | +1,550 | $75,400 | $270,518 | +$195,118 | 2026-07-27 |
|---|
| Q2 2026 | FCOR FIDELITY MERRIMACK STR TR CORP BOND ETF | | EQUITIES | 22,591 | 26,693 | +4,102 | $1,064,736 | $1,258,555 | +$193,819 | 2026-07-27 |
|---|
| Q2 2026 | LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | | EQUITIES | 160 | 4,048 | +3,888 | $7,961 | $201,533 | +$193,572 | 2026-07-27 |
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| Q2 2026 | SCHG SCHWAB STRATEGIC TR US LCAP GR ETF | | EQUITIES | 36,954 | 37,523 | +569 | $1,076,459 | $1,269,764 | +$193,305 | 2026-07-27 |
|---|
| Q2 2026 | CGSM CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | | EQUITIES | 30,515 | 37,486 | +6,971 | $801,946 | $989,064 | +$187,118 | 2026-07-27 |
|---|
| Q2 2026 | FDD FIRST TR EXCHANGE-TRADED FD COMMON SHS | | EQUITIES | 25,850 | 34,755 | +8,905 | $460,390 | $644,696 | +$184,306 | 2026-07-27 |
|---|
| Q2 2026 | VNQ VANGUARD INDEX FDS REAL ESTATE ETF | | DOMESTIC SECTOR FUND-ETF | 1,588 | 3,325 | +1,737 | $140,868 | $320,630 | +$179,762 | 2026-07-27 |
|---|
| Q2 2026 | IYY ISHARES TR DOW JONES US ETF | | EQUITIES | 7,349 | 7,363 | +14 | $1,164,493 | $1,342,205 | +$177,712 | 2026-07-27 |
|---|
| Q2 2026 | XLY SELECT SECTOR SPDR TR ST STR DISCR ETF | | DOMESTIC SECTOR FUND-ETF | 13,458 | 14,003 | +545 | $1,466,658 | $1,642,299 | +$175,641 | 2026-07-27 |
|---|
| Q2 2026 | CGCP CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | | EQUITIES | 170,136 | 178,024 | +7,888 | $3,800,837 | $3,968,146 | +$167,309 | 2026-07-27 |
|---|
| Q2 2026 | FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | | EQUITIES | 5,330 | 13,253 | +7,923 | $111,720 | $276,385 | +$164,665 | 2026-07-27 |
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| Q2 2026 | FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I | | EQUITIES | 3,549 | 5,328 | +1,779 | $249,723 | $411,588 | +$161,865 | 2026-07-27 |
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| Q2 2026 | IGM ISHARES TR EXPND TEC SC ETF | | EQUITIES | 2,556 | 2,808 | +252 | $302,875 | $459,354 | +$156,479 | 2026-07-27 |
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| Q2 2026 | FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF | | EQUITIES | 28,987 | 29,146 | +159 | $1,601,220 | $1,757,190 | +$155,970 | 2026-07-27 |
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| Q2 2026 | SPYM SPDR SERIES TRUST ST STR P500ETF | United States | EQUITIES | 619 | 2,293 | +1,674 | $47,342 | $201,469 | +$154,127 | 2026-07-27 |
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| Q2 2026 | VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF | | DOMESTIC LARGE CAP FUND-ETF | 4,088 | 4,306 | +218 | $879,258 | $1,018,966 | +$139,708 | 2026-07-27 |
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| Q2 2026 | IJS ISHARES TR SP SMCP600VL ETF | | DOMESTIC SMALL CAP FUND-ETF | 165 | 1,090 | +925 | $19,562 | $148,928 | +$129,366 | 2026-07-27 |
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| Q2 2026 | VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | | DOMESTIC TAXABLE INVT GRADE-ETF | 16,857 | 18,537 | +1,680 | $1,336,268 | $1,464,955 | +$128,687 | 2026-07-27 |
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| Q2 2026 | FLOT ISHARES TR FLTG RATE NT ETF | | DOMESTIC TAXABLE INVT GRADE-ETF | 433 | 2,948 | +2,515 | $22,059 | $150,485 | +$128,426 | 2026-07-27 |
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| Q2 2026 | AFLG FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | | EQUITIES | 2,106 | 4,557 | +2,451 | $81,254 | $197,884 | +$116,630 | 2026-07-27 |
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| Q2 2026 | BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | | INTL TAXABLE INVT GRADE-ETF | 33,917 | 36,050 | +2,133 | $1,629,724 | $1,745,892 | +$116,168 | 2026-07-27 |
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| Q2 2026 | QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | | EQUITIES | 1,573 | 1,598 | +25 | $373,781 | $484,124 | +$110,343 | 2026-07-27 |
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| Q2 2026 | FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX | | DOMESTIC SECTOR FUND-ETF | 4,216 | 6,112 | +1,896 | $249,054 | $357,038 | +$107,984 | 2026-07-27 |
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| Q2 2026 | FTMH PUTNAM ETF TRUST FRAN MU HI YI ET | | EQUITIES | 23,953 | 32,336 | +8,383 | $276,184 | $384,153 | +$107,969 | 2026-07-27 |
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| Q2 2026 | IYR ISHARES TR U.S. REAL ES ETF | | DOMESTIC SECTOR FUND-ETF | 8,410 | 8,832 | +422 | $795,231 | $903,063 | +$107,832 | 2026-07-27 |
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| Q2 2026 | QUAL ISHARES TR MSCI USA QLT FCT | | DOMESTIC LARGE CAP FUND-ETF | 3,499 | 3,531 | +32 | $671,081 | $774,760 | +$103,679 | 2026-07-27 |
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| Q2 2026 | XLB SELECT SECTOR SPDR TR ST STR MATER ETF | | DOMESTIC SECTOR FUND-ETF | 39,675 | 41,042 | +1,367 | $1,982,565 | $2,086,183 | +$103,618 | 2026-07-27 |
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| Q2 2026 | CGIB CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | | EQUITIES | 12,795 | 16,703 | +3,908 | $322,881 | $426,423 | +$103,542 | 2026-07-27 |
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| Q2 2026 | CGSD CAPITAL GRP FIXED INCM ETF T SHORT DURATION | | EQUITIES | 20,268 | 24,016 | +3,748 | $522,721 | $617,928 | +$95,207 | 2026-07-27 |
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| Q2 2026 | MTUM ISHARES TR MSCI USA MMENTM | | DOMESTIC LARGE CAP FUND-ETF | 142 | 371 | +229 | $34,082 | $127,200 | +$93,118 | 2026-07-27 |
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| Q2 2026 | XLU SELECT SECTOR SPDR TR ST STR UTIL ETF | | DOMESTIC SECTOR FUND-ETF | 26,913 | 29,291 | +2,378 | $1,235,031 | $1,328,063 | +$93,032 | 2026-07-27 |
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| Q2 2026 | IAGG ISHARES TR CORE INTL AGGR | | DOMESTIC TAXABLE INVT GRADE-ETF | 23,084 | 24,646 | +1,562 | $1,155,143 | $1,247,075 | +$91,932 | 2026-07-27 |
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| Q2 2026 | FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | | DOMESTIC LARGE CAP FUND-ETF | 322 | 1,294 | +972 | $29,828 | $121,562 | +$91,734 | 2026-07-27 |
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| Q2 2026 | FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | | EQUITIES | 1,780 | 4,054 | +2,274 | $60,591 | $149,995 | +$89,404 | 2026-07-27 |
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