Fund Holdings

Gallagher Fiduciary Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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PG&E CORP018,506,793+18,506,7930325,164,359+325,164,359
AMERICAN CENTY ETF TR634,224700,568+66,34429,967,08832,653,472+2,686,384
AMERICAN CENTY ETF TR173,727194,591+20,86413,163,26115,685,966+2,522,705
VANGUARD INDEX FDS067,486+67,486013,240,722+13,240,722
ISHARES TR0219,254+219,254019,849,032+19,849,032
ISHARES TR0157,947+157,947011,084,688+11,084,688
ISHARES TR048,037+48,03706,519,577+6,519,577
PACER FDS TR083,558+83,55804,329,154+4,329,154
VANGUARD INDEX FDS060,452+60,452018,271,697+18,271,697
EXXON MOBIL CORP20,85620,490-3662,509,8183,476,391+966,573
ISHARES TR071,340+71,34007,294,471+7,294,471
ISHARES TR020,156+20,15604,837,119+4,837,119
FIRST TR EXCHNG TRADED FD VI015,913+15,9130888,743+888,743
FIRST TR EXCHNG TRADED FD VI016,523+16,5230832,945+832,945
ISHARES TR0325,545+325,545017,839,841+17,839,841
FIRST TR EXCHNG TRADED FD VI016,112+16,1120781,271+781,271
ECHOSTAR CORP04,597+4,5970538,171+538,171
TTM TECHNOLOGIES INC04,727+4,7270460,504+460,504
ISHARES TR03,830+3,8300426,496+426,496
HECLA MINING COMPANY021,268+21,2680396,222+396,222
CHEVRON CORPORATION8,3757,986-3891,276,3651,652,301+375,936
DARDEN RESTAURANTS INC01,909+1,9090374,310+374,310
BLACKROCK ETF TRUST08,218+8,2180337,431+337,431
PRAXIS PRECISION MEDICINES I0990+9900318,968+318,968
VERIZON COMMUNICATIONS INC028,104+28,10401,410,812+1,410,812
PBF ENERGY INC06,374+6,3740303,536+303,536
FIRST TR EXCHNG TRADED FD VI018,925+18,9250573,815+573,815
COEUR MNG INC015,534+15,5340291,573+291,573
CAPITAL GRP FIXED INCM ETF T011,221+11,2210289,390+289,390
INNOVATOR ETFS TRUST0181,097+181,09705,878,398+5,878,398
BERKSHIRE HATHAWAY INC DEL3,5354,280+7451,776,6162,050,736+274,120
SELECT SECTOR SPDR TR011,553+11,55301,535,343+1,535,343
FIDELITY COVINGTON TRUST57,71163,817+6,1062,180,3242,425,052+244,728
ISHARES TR064,035+64,03509,932,398+9,932,398
BLACKROCK ETF TRUST07,537+7,5370242,337+242,337
ISHARES TR03,538+3,5380242,247+242,247
PATTERSON-UTI ENERGY INC034,858+34,8580377,507+377,507
KOSMOS ENERGY LTD0150,403+150,4030418,120+418,120
AIM ETF PRODUCTS TRUST07,075+7,0750236,871+236,871
JOHNSON & JOHNSON05,925+5,92501,448,245+1,448,245
BUNGE GLOBAL SA01,758+1,7580223,656+223,656
QNITY ELECTRONICS INC01,933+1,9330222,978+222,978
VIASAT INC04,783+4,7830219,061+219,061
BLACKROCK ETF TRUST06,663+6,6630218,013+218,013
BLUELINX HLDGS INC03,998+3,9980216,612+216,612
FIRST TR EXCHNG TRADED FD VI015,310+15,3100512,568+512,568
SELECT SECTOR SPDR TR02,532+2,5320207,607+207,607
TAIWAN SEMICONDUCTOR MANUFAC0607+6070205,217+205,217
GOLAR LNG LTD015,571+15,5710842,551+842,551
ISHARES INC0264,491+264,491018,448,278+18,448,278
AT&T INC32,26433,603+1,339801,436974,144+172,708
MICRON TECHNOLOGY INC03,295+3,29501,113,167+1,113,167
TRI POINTE HOMES INC013,691+13,6910639,780+639,780
SELECT SECTOR SPDR TR010,042+10,0420495,762+495,762
ISHARES TR04,889+4,8890423,827+423,827
CALIFORNIA RES CORP6,2956,348+53281,427439,400+157,973
TECHNIPFMC PLC06,368+6,3680440,194+440,194
DANA INC23,91821,441-2,477568,303721,487+153,184
INTELLIA THERAPEUTICS INC011,651+11,6510149,366+149,366
ULTRA CLEAN HLDGS INC08,921+8,9210554,708+554,708
INNOVATOR ETFS TRUST022,228+22,2280646,168+646,168
ISHARES TR040,737+40,73704,100,565+4,100,565
FIRST TR EXCHNG TRADED FD VI011,164+11,1640467,883+467,883
CONOCOPHILLIPS3,3823,454+72316,578455,937+139,359
WALMART INC010,168+10,16801,263,725+1,263,725
UNIFIRST CORP MASS03,386+3,3860851,980+851,980
AMERICAN CENTY ETF TR10,00811,277+1,269823,835956,750+132,915
SPDR SERIES TRUST014,352+14,35201,098,509+1,098,509
INNOVATOR ETFS TRUST050,526+50,52601,690,845+1,690,845
AMERESCO INC7,88913,773+5,884231,069351,212+120,143
LINDE PLC0878+8780435,355+435,355
ISHARES TR06,848+6,84804,472,966+4,472,966
FIRST TR EXCHANGE TRADED FD204,794202,034-2,7607,847,7227,966,203+118,481
INVESCO EXCHANGE TRADED FD T012,212+12,2120918,191+918,191
RIOT PLATFORMS INC021,975+21,9750271,611+271,611
SELECT SECTOR SPDR TR01,899+1,8990307,071+307,071
SELECT SECTOR SPDR TR03,011+3,0110328,188+328,188
SELECT SECTOR SPDR TR02,386+2,3860349,857+349,857
XCEL ENERGY INC017,952+17,95201,426,133+1,426,133
SELECT SECTOR SPDR TR03,036+3,0360336,595+336,595
DTE ENERGY CO4,1164,176+60530,842610,636+79,794
HALLIBURTON CO07,295+7,2950284,416+284,416
AMERICAN CENTY ETF TR10,15711,798+1,6411,163,2251,239,111+75,886
FIRST TR EXCHANGE TRADED FD24,37522,318-2,0572,396,5072,472,348+75,841
UNITED THERAPEUTICS CORP DEL0591+5910350,155+350,155
HONEYWELL INTL INC02,246+2,2460507,677+507,677
AGIOS PHARMACEUTICALS INC11,24511,077-168306,075374,718+68,643
FIRST TR EXCHNG TRADED FD VI121,597125,306+3,7094,358,0244,425,798+67,774
INVESCO EXCH TRADED FD TR II03,797+3,7970902,303+902,303
FIRST TR EXCHNG TRADED FD VI09,030+9,0300371,031+371,031
SCHWAB STRATEGIC TR010,170+10,1700389,122+389,122
J P MORGAN EXCHANGE TRADED F07,532+7,5320570,491+570,491
PRINCIPAL EXCHANGE TRADED FD029,716+29,7160563,407+563,407
INTEL CORP09,258+9,2580408,561+408,561
MCKESSON CORP0549+5490475,083+475,083
VISHAY INTERTECHNOLOGY INC023,768+23,7680427,829+427,829
SCHWAB STRATEGIC TR032,680+32,68001,011,763+1,011,763
ENPRO INC4,2963,906-390919,853979,064+59,211
MARVELL TECHNOLOGY INC03,873+3,8730383,592+383,592
DEERE & CO450472+22209,338266,058+56,720
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