RiverFront Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED F | 0 | 1,711,671 | +1,711,671 | 0 | 180,666,883 | +180,666,883 |
| ISHARES TR 7-10 YR TR | 0 | 1,110,125 | +1,110,125 | 0 | 105,950,365 | +105,950,365 |
| ISHARES TR EAFE VALUE | 0 | 2,802,917 | +2,802,917 | 0 | 208,396,940 | +208,396,940 |
| J P MORGAN EXCHANGE T | 0 | 4,208,706 | +4,208,706 | 0 | 238,549,471 | +238,549,471 |
| VANECK ETF TRUST SEMI | 0 | 427,354 | +427,354 | 0 | 163,847,740 | +163,847,740 |
| J P MORGAN EXCHANGE T | 0 | 1,537,645 | +1,537,645 | 0 | 131,683,354 | +131,683,354 |
| ISHARES TR CORE MSCI | 0 | 3,274,660 | +3,274,660 | 0 | 296,455,000 | +296,455,000 |
| ISHARES INC MSCI EMRG | 0 | 935,113 | +935,113 | 0 | 73,556,030 | +73,556,030 |
| SELECT SECTOR SPDR TR | 0 | 660,579 | +660,579 | 0 | 40,467,093 | +40,467,093 |
| GLOBAL X FDS US INFR | 0 | 1,625,956 | +1,625,956 | 0 | 82,614,881 | +82,614,881 |
| BERKSHIRE HATHAWAY IN | 0 | 72,541 | +72,541 | 0 | 34,761,647 | +34,761,647 |
| JP MORGAN EXCHANGE TR | 0 | 2,742,910 | +2,742,910 | 0 | 138,818,693 | +138,818,693 |
| EOG RES INC COM | 0 | 186,434 | +186,434 | 0 | 26,952,929 | +26,952,929 |
| ISHARES INC CORE MSCI | 0 | 1,123,183 | +1,123,183 | 0 | 78,342,069 | +78,342,069 |
| PROCTER AND GAMBLE CO | 0 | 133,042 | +133,042 | 0 | 19,216,619 | +19,216,619 |
| ISHARES TR ISHS 1-5YR | 0 | 1,556,115 | +1,556,115 | 0 | 81,789,448 | +81,789,448 |
| EXXON MOBIL CORP COM | 0 | 109,855 | +109,855 | 0 | 18,638,041 | +18,638,041 |
| PNC FINL SVCS GROUP I | 0 | 38,624 | +38,624 | 0 | 8,037,268 | +8,037,268 |
| TRANE TECHNOLOGIES PL | 0 | 16,925 | +16,925 | 0 | 7,053,311 | +7,053,311 |
| JOHNSON & JOHNSON COM | 0 | 44,856 | +44,856 | 0 | 10,964,677 | +10,964,677 |
| APPLE INC COM | 0 | 920,509 | +920,509 | 0 | 233,616,045 | +233,616,045 |
| MARATHON PETE CORP CO | 0 | 41,342 | +41,342 | 0 | 10,094,941 | +10,094,941 |
| CANADIAN NATL RY CO C | 0 | 49,000 | +49,000 | 0 | 5,035,730 | +5,035,730 |
| ISHARES TR CALIF MUN | 0 | 244,554 | +244,554 | 0 | 13,905,340 | +13,905,340 |
| MUELLER INDS INC COM | 0 | 43,000 | +43,000 | 0 | 4,764,400 | +4,764,400 |
| COCA COLA CO | 0 | 293,014 | +293,014 | 0 | 22,283,678 | +22,283,678 |
| HOME DEPOT INC COM | 0 | 28,402 | +28,402 | 0 | 9,341,173 | +9,341,173 |
| WALMART INC COM | 0 | 671,039 | +671,039 | 0 | 83,396,786 | +83,396,786 |
| MERCK & CO. INC COM | 0 | 53,994 | +53,994 | 0 | 6,494,960 | +6,494,960 |
| FEDEX CORP COM | 0 | 11,304 | +11,304 | 0 | 4,026,259 | +4,026,259 |
| J P MORGAN EXCHANGE-T | 0 | 449,734 | +449,734 | 0 | 42,302,074 | +42,302,074 |
| FRANKLIN TEMPLETON ET | 0 | 747,452 | +747,452 | 0 | 27,042,842 | +27,042,842 |
| SELECT SECTOR SPDR TR | 0 | 442,213 | +442,213 | 0 | 71,519,199 | +71,519,199 |
| BROADCOM INC COM | 0 | 51,625 | +51,625 | 0 | 15,978,599 | +15,978,599 |
| PHILIP MORRIS INTL IN | 0 | 53,230 | +53,230 | 0 | 8,801,088 | +8,801,088 |
| AUTOZONE INC COM | 0 | 930 | +930 | 0 | 3,141,335 | +3,141,335 |
| GE VERNOVA LLC COM | 0 | 5,156 | +5,156 | 0 | 4,500,672 | +4,500,672 |
| UNITED PARCEL SERVICE | 0 | 278,311 | +278,311 | 0 | 27,380,339 | +27,380,339 |
| PIMCO ETF TR 25YR ZE | 0 | 556,338 | +556,338 | 0 | 35,611,172 | +35,611,172 |
| CATERPILLAR INC COM | 0 | 11,214 | +11,214 | 0 | 7,944,999 | +7,944,999 |
| SOUTHERN CO COM | 0 | 36,052 | +36,052 | 0 | 3,479,771 | +3,479,771 |
| LATTICE STRATEGIES TR | 0 | 822,680 | +822,680 | 0 | 51,920,054 | +51,920,054 |
| DBX ETF TR XTRACK MSC | 0 | 368,959 | +368,959 | 0 | 11,957,961 | +11,957,961 |
| LOWES COS INC COM | 0 | 15,304 | +15,304 | 0 | 3,616,001 | +3,616,001 |
| SELECT SECTOR SPDR TR | 0 | 466,022 | +466,022 | 0 | 23,287,138 | +23,287,138 |
| STRYKER CORP COM | 0 | 16,156 | +16,156 | 0 | 5,308,700 | +5,308,700 |
| BANK OF NEW YORK MELL | 0 | 18,415 | +18,415 | 0 | 2,184,571 | +2,184,571 |
| BANK OF AMERICA CORPO | 0 | 231,378 | +231,378 | 0 | 11,279,691 | +11,279,691 |
| CHEVRON CORP NEW COM | 0 | 30,979 | +30,979 | 0 | 6,409,492 | +6,409,492 |
| ISHARES TR 10 YR INV | 0 | 856,466 | +856,466 | 0 | 42,506,432 | +42,506,432 |
| ALPHABET CLASS A | 0 | 40,990 | +40,990 | 0 | 11,786,941 | +11,786,941 |
| FACEBOOK INC CL A | 0 | 10,976 | +10,976 | 0 | 6,279,798 | +6,279,798 |
| INVESCO QQQ TR UNIT S | 0 | 223,759 | +223,759 | 0 | 129,149,631 | +129,149,631 |
| NORFOLK SOUTHN CORP | 0 | 10,553 | +10,553 | 0 | 3,028,711 | +3,028,711 |
| PALANTIR TECHNOLOGIES | 0 | 223,871 | +223,871 | 0 | 32,747,850 | +32,747,850 |
| ISHARES TR LEHMAN INT | 0 | 93,262 | +93,262 | 0 | 4,963,404 | +4,963,404 |
| MCDONALDS CORP COM | 0 | 24,721 | +24,721 | 0 | 7,682,963 | +7,682,963 |
| NEXTERA ENERGY INC CO | 0 | 34,232 | +34,232 | 0 | 3,179,434 | +3,179,434 |
| MICRON TECHNOLOGY INC | 0 | 6,778 | +6,778 | 0 | 2,289,880 | +2,289,880 |
| NETFLIX INC COM | 0 | 31,810 | +31,810 | 0 | 3,058,531 | +3,058,531 |
| ISHARES TR S&P MIDCAP | 0 | 121,700 | +121,700 | 0 | 8,218,433 | +8,218,433 |
| INVESCO EXCH TRD SLF | 0 | 1,378,357 | +1,378,357 | 0 | 25,720,688 | +25,720,688 |
| COSTCO WHSL CORP NEW | 0 | 3,700 | +3,700 | 0 | 3,687,231 | +3,687,231 |
| SHERWIN WILLIAMS CO C | 0 | 4,709 | +4,709 | 0 | 1,509,470 | +1,509,470 |
| MASTERCARD INC CL A | 0 | 8,650 | +8,650 | 0 | 4,322,124 | +4,322,124 |
| KINDER MORGAN INC DEL | 0 | 131,219 | +131,219 | 0 | 4,399,794 | +4,399,794 |
| ADVANCED MICRO DEVICE | 0 | 10,764 | +10,764 | 0 | 2,189,721 | +2,189,721 |
| AMGEN INC COM | 0 | 6,417 | +6,417 | 0 | 2,257,842 | +2,257,842 |
| JANUS DETROIT STR TR | 0 | 2,642,955 | +2,642,955 | 0 | 133,125,689 | +133,125,689 |
| ABBVIE INC COM | 0 | 38,217 | +38,217 | 0 | 8,311,879 | +8,311,879 |
| PRICE T ROWE GROUP IN | 0 | 23,286 | +23,286 | 0 | 2,099,000 | +2,099,000 |
| CONOCOPHILLIPS COM | 0 | 15,244 | +15,244 | 0 | 2,012,169 | +2,012,169 |
| SPDR SERIES TRUST DJW | 0 | 15,965 | +15,965 | 0 | 1,262,193 | +1,262,193 |
| RAYTHEON TECHNOLOGIES | 0 | 23,683 | +23,683 | 0 | 4,568,425 | +4,568,425 |
| ONEOK INC NEW | 0 | 15,398 | +15,398 | 0 | 1,391,823 | +1,391,823 |
| VALERO ENERGY CORP NE | 0 | 6,725 | +6,725 | 0 | 1,661,509 | +1,661,509 |
| PROGRESSIVE CORP OHIO | 0 | 7,412 | +7,412 | 0 | 1,469,355 | +1,469,355 |
| SELECT SECTOR SPDR TR | 0 | 223,274 | +223,274 | 0 | 18,304,018 | +18,304,018 |
| INTUIT COM | 0 | 3,219 | +3,219 | 0 | 1,391,831 | +1,391,831 |
| INTERNATIONAL BUSINES | 0 | 20,275 | +20,275 | 0 | 4,914,470 | +4,914,470 |
| QUANTA SVCS INC COM | 0 | 1,823 | +1,823 | 0 | 1,001,126 | +1,001,126 |
| GLOBAL X S&P 500 COVE | 0 | 98,989 | +98,989 | 0 | 3,873,448 | +3,873,448 |
| ROYAL BK CDA MONTREAL | 0 | 6,063 | +6,063 | 0 | 980,872 | +980,872 |
| INGERSOLL RAND INC | 0 | 12,124 | +12,124 | 0 | 971,375 | +971,375 |
| ALTRIA GROUP INC COM | 0 | 39,509 | +39,509 | 0 | 2,607,199 | +2,607,199 |
| GOLDMAN SACHS ETF TR | 0 | 1,988,702 | +1,988,702 | 0 | 248,846,379 | +248,846,379 |
| CORNING INC COM | 0 | 15,975 | +15,975 | 0 | 2,172,121 | +2,172,121 |
| ISHARES TR S&P SMLCAP | 0 | 13,596 | +13,596 | 0 | 1,690,232 | +1,690,232 |
| TJX COS INC NEW COM | 0 | 8,345 | +8,345 | 0 | 1,332,697 | +1,332,697 |
| BRISTOL MYERS SQUIBB | 0 | 32,385 | +32,385 | 0 | 1,964,123 | +1,964,123 |
| J P MORGAN EXCHANGE T | 0 | 146,996 | +146,996 | 0 | 7,348,330 | +7,348,330 |
| PINNACLE FINL PARTNER | 0 | 8,387 | +8,387 | 0 | 722,456 | +722,456 |
| SHOPIFY INC CL A | 0 | 7,807 | +7,807 | 0 | 926,066 | +926,066 |
| ISHARES TR 0-5YR HI Y | 0 | 159,167 | +159,167 | 0 | 6,734,356 | +6,734,356 |
| PEPSICO INC COM | 0 | 9,040 | +9,040 | 0 | 1,403,822 | +1,403,822 |
| LOCKHEED MARTIN CORP | 0 | 2,672 | +2,672 | 0 | 1,614,930 | +1,614,930 |
| VANGUARD TAX-MANAGED | 0 | 56,618 | +56,618 | 0 | 3,628,081 | +3,628,081 |
| CHUBB LIMITED COM | 0 | 5,288 | +5,288 | 0 | 1,723,518 | +1,723,518 |
| VANGUARD INDEX FDS VA | 0 | 12,411 | +12,411 | 0 | 2,435,038 | +2,435,038 |
| EATON CORP PLC SHS | 0 | 5,375 | +5,375 | 0 | 1,922,649 | +1,922,649 |