HALBERT HARGROVE GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 6,953,723 | +6,953,723 | 0 | 167,314,225 | 8.13% | +167,314,225 |
| SERIES PORTFOLIOS TR | 0 | 3,048,593 | +3,048,593 | 0 | 72,213,852 | 3.51% | +72,213,852 |
| WISDOMTREE TR(WT) | 0 | 1,531,615 | +1,531,615 | 0 | 59,896,715 | 2.91% | +59,896,715 |
| SPDR INDEX SHS FDS | 0 | 1,156,018 | +1,156,018 | 0 | 52,772,222 | 2.56% | +52,772,222 |
| ISHARES INC | 0 | 2,262,667 | +2,262,667 | 0 | 157,821,040 | 7.67% | +157,821,040 |
| ISHARES TR | 0 | 3,339,669 | +3,339,669 | 0 | 130,113,519 | 6.32% | +130,113,519 |
| ISHARES TR | 0 | 1,860,132 | +1,860,132 | 0 | 168,397,716 | 8.18% | +168,397,716 |
| ISHARES TR | 0 | 1,087,714 | +1,087,714 | 0 | 61,771,260 | 3.00% | +61,771,260 |
| AMAZON COM INC(AMZN) | 0 | 4,757 | +4,757 | 0 | 990,741 | 0.05% | +990,741 |
| DIREXION SHARES ETF TRUST | 0 | 4,000 | +4,000 | 0 | 346,200 | 0.02% | +346,200 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 0 | 331,804 | — | +331,804 |
| BALL CORP | 0 | 48,809 | +48,809 | 0 | 2,885,117 | 0.14% | +2,885,117 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 0 | 2,166,653 | — | +2,166,653 |
| DIREXION SHARES ETF TRUST | 0 | 1,000 | +1,000 | 0 | 166,090 | 0.01% | +166,090 |
| PROCTER & GAMBLE CO(PG) | 0 | 807 | +807 | 0 | 116,564 | 0.01% | +116,564 |
| WALMART INC(WMT) | 0 | 4,196 | +4,196 | 0 | 521,479 | 0.03% | +521,479 |
| CHEVRON CORPORATION(CVX) | 0 | 686 | +686 | 0 | 142,035 | 0.01% | +142,035 |
| SPDR SERIES TRUST | 0 | 772 | +772 | 0 | 70,706 | 0.00% | +70,706 |
| VANGUARD WELLINGTON FD | 0 | 13,558 | +13,558 | 0 | 2,102,507 | 0.10% | +2,102,507 |
| SPDR INDEX SHS FDS | 0 | 1,280 | +1,280 | 0 | 60,045 | 0.00% | +60,045 |
| T-MOBILE US INC(TMUS) | 0 | 7,804 | +7,804 | 0 | 1,639,069 | 0.08% | +1,639,069 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 0 | 0 | 0 | 1,638,234 | — | +1,638,234 |
| WISDOMTREE TR(WT) | 0 | 35,099 | +35,099 | 0 | 1,261,452 | 0.06% | +1,261,452 |
| GLOBAL X FDS | 0 | 1,250 | +1,250 | 0 | 48,913 | 0.00% | +48,913 |
| DIREXION SHARES ETF TRUST | 0 | 187 | +187 | 0 | 34,542 | 0.00% | +34,542 |
| EXXON MOBIL CORP(XOM) | 0 | 788 | +788 | 0 | 133,693 | 0.01% | +133,693 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 2,000 | +2,000 | 0 | 34,360 | 0.00% | +34,360 |
| DIREXION SHARES ETF TRUST | 0 | 345 | +345 | 0 | 33,214 | 0.00% | +33,214 |
| DIREXION SHARES ETF TRUST | 0 | 563 | +563 | 0 | 26,985 | 0.00% | +26,985 |
| DIREXION SHARES ETF TRUST | 0 | 618 | +618 | 0 | 26,338 | 0.00% | +26,338 |
| ISHARES TR | 0 | 11,916 | +11,916 | 0 | 705,325 | 0.03% | +705,325 |
| SPDR INDEX SHS FDS | 0 | 325 | +325 | 0 | 20,176 | 0.00% | +20,176 |
| SPDR SERIES TRUST | 0 | 210 | +210 | 0 | 20,562 | 0.00% | +20,562 |
| WISDOMTREE TR(WT) | 0 | 3,538 | +3,538 | 0 | 109,472 | 0.01% | +109,472 |
| TEXAS INSTRS INC(TXN) | 0 | 849 | +849 | 0 | 164,825 | 0.01% | +164,825 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,533 | +1,533 | 0 | 415,260 | 0.02% | +415,260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100 | +100 | 0 | 16,534 | 0.00% | +16,534 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,039 | +7,039 | 0 | 1,026,155 | 0.05% | +1,026,155 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 111 | +111 | 0 | 110,534 | 0.01% | +110,534 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 4,500 | +4,500 | 0 | 99,270 | 0.00% | +99,270 |
| SCHWAB STRATEGIC TR | 0 | 2,459 | +2,459 | 0 | 60,859 | 0.00% | +60,859 |
| SELECT SECTOR SPDR TR | 0 | 1,810 | +1,810 | 0 | 292,708 | 0.01% | +292,708 |
| COLUMBIA ETF TR II | 0 | 5,136 | +5,136 | 0 | 209,601 | 0.01% | +209,601 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,150 | +2,150 | 0 | 81,356 | 0.00% | +81,356 |
| GE VERNOVA INC(GEV) | 0 | 62 | +62 | 0 | 54,349 | 0.00% | +54,349 |
| ISHARES TR | 0 | 750 | +750 | 0 | 55,798 | 0.00% | +55,798 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 2,100 | +2,100 | 0 | 58,065 | 0.00% | +58,065 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 121,419 | 0.01% | +121,419 |
| ASML HLDG NV | 0 | 45 | +45 | 0 | 59,567 | 0.00% | +59,567 |
| DEERE & CO(DE) | 0 | 114 | +114 | 0 | 64,217 | 0.00% | +64,217 |
| CATERPILLAR INC(CAT) | 0 | 74 | +74 | 0 | 52,712 | 0.00% | +52,712 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,519 | +14,519 | 0 | 784,761 | 0.04% | +784,761 |
| COCA COLA CO(KO) | 0 | 1,522 | +1,522 | 0 | 115,761 | 0.01% | +115,761 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 274 | +274 | 0 | 92,661 | 0.00% | +92,661 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 245 | +245 | 0 | 21,017 | 0.00% | +21,017 |
| SELECT SECTOR SPDR TR | 0 | 150 | +150 | 0 | 9,189 | 0.00% | +9,189 |
| WISDOMTREE TR(WT) | 0 | 6,558 | +6,558 | 0 | 260,697 | 0.01% | +260,697 |
| SCHWAB STRATEGIC TR | 0 | 2,604 | +2,604 | 0 | 79,876 | 0.00% | +79,876 |
| AT&T INC(T) | 0 | 2,000 | +2,000 | 0 | 57,980 | 0.00% | +57,980 |
| SPDR GOLD TR(GLD) | 0 | 242 | +242 | 0 | 104,131 | 0.01% | +104,131 |
| WISDOMTREE TR(WT) | 0 | 1,102 | +1,102 | 0 | 120,361 | 0.01% | +120,361 |
| NEW JERSEY RES CORP(NJR) | 0 | 900 | +900 | 0 | 49,428 | 0.00% | +49,428 |
| MARATHON PETE CORP(MPC) | 0 | 96 | +96 | 0 | 23,442 | 0.00% | +23,442 |
| FIDELITY COVINGTON TRUST | 0 | 209 | +209 | 0 | 7,763 | 0.00% | +7,763 |
| SPDR SERIES TRUST | 0 | 136 | +136 | 0 | 7,695 | 0.00% | +7,695 |
| XPO INC(XPO) | 0 | 119 | +119 | 0 | 23,152 | 0.00% | +23,152 |
| BP PLC(BP) | 0 | 568 | +568 | 0 | 26,696 | 0.00% | +26,696 |
| LAM RESEARCH CORP(LRCX) | 0 | 163 | +163 | 0 | 34,848 | 0.00% | +34,848 |
| INVESCO EXCHANGE TRADED FD T | 0 | 92 | +92 | 0 | 6,918 | 0.00% | +6,918 |
| ISHARES TR | 0 | 429 | +429 | 0 | 24,715 | 0.00% | +24,715 |
| NEXTERA ENERGY INC(NEE) | 0 | 510 | +510 | 0 | 47,369 | 0.00% | +47,369 |
| ISHARES TR | 0 | 67 | +67 | 0 | 6,215 | 0.00% | +6,215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,400 | +2,400 | 0 | 85,056 | 0.00% | +85,056 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 9 | +9 | 0 | 5,551 | 0.00% | +5,551 |
| WISDOMTREE TR(WT) | 0 | 1,760 | +1,760 | 0 | 87,455 | 0.00% | +87,455 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 20,050 | +20,050 | 0 | 215,337 | 0.01% | +215,337 |
| PROSHARES TR | 0 | 1,202 | +1,202 | 0 | 50,102 | 0.00% | +50,102 |
| APPLIED MATLS INC | 0 | 61 | +61 | 0 | 20,850 | 0.00% | +20,850 |
| SPDR SERIES TRUST | 0 | 749 | +749 | 0 | 109,261 | 0.01% | +109,261 |
| EQT CORP(EQT) | 0 | 500 | +500 | 0 | 31,820 | 0.00% | +31,820 |
| IRON MTN INC DEL(IRM) | 0 | 250 | +250 | 0 | 25,535 | 0.00% | +25,535 |
| SCHWAB STRATEGIC TR | 0 | 5,320 | +5,320 | 0 | 162,252 | 0.01% | +162,252 |
| ISHARES TR | 0 | 226 | +226 | 0 | 9,170 | 0.00% | +9,170 |
| VANGUARD INDEX FDS | 0 | 1,133 | +1,133 | 0 | 296,872 | 0.01% | +296,872 |
| VANGUARD WHITEHALL FDS | 0 | 1,232 | +1,232 | 0 | 182,416 | 0.01% | +182,416 |
| ISHARES INC | 0 | 736 | +736 | 0 | 57,894 | 0.00% | +57,894 |
| INVESCO EXCH TRADED FD TR II | 0 | 18 | +18 | 0 | 4,159 | 0.00% | +4,159 |
| FREEPORT MCMORAN INC(FCX) | 0 | 508 | +508 | 0 | 29,884 | 0.00% | +29,884 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 113,588 | 0.01% | +113,588 |
| VANGUARD INDEX FDS | 0 | 870 | +870 | 0 | 188,924 | 0.01% | +188,924 |
| MSC INCOME FUND INC | 0 | 1,075 | +1,075 | 0 | 13,094 | 0.00% | +13,094 |
| ISHARES TR | 0 | 183 | +183 | 0 | 43,983 | 0.00% | +43,983 |
| VANGUARD INDEX FDS | 0 | 922 | +922 | 0 | 180,897 | 0.01% | +180,897 |
| ISHARES TR | 0 | 24 | +24 | 0 | 3,413 | 0.00% | +3,413 |
| SHELL PLC(SHEL) | 0 | 162 | +162 | 0 | 15,032 | 0.00% | +15,032 |
| WOODWARD INC(WWD) | 0 | 55 | +55 | 0 | 19,799 | 0.00% | +19,799 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 87 | +87 | 0 | 17,660 | 0.00% | +17,660 |
| VANECK ETF TRUST | 0 | 149 | +149 | 0 | 57,275 | 0.00% | +57,275 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 3,700 | +3,700 | 0 | 90,243 | 0.00% | +90,243 |
| ISHARES TR | 0 | 66 | +66 | 0 | 7,351 | 0.00% | +7,351 |