Fund Holdings — Gallagher Fiduciary Advisors, LLC

Total Portfolio Value
$2.58B
Total Bought
$507.06M
Total Sold
$100.41M
Net Transaction
+$406.65M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
PG&E CORP(PCG)19,426,61418,506,793-919,821312,186325,16412.62%+12,979
AMERICAN CENTY ETF TR634,224700,568+66,34429,96732,6531.27%+2,686
AMERICAN CENTY ETF TR173,727194,591+20,86413,16315,6860.61%+2,523
VANGUARD INDEX FDS60,44267,486+7,04411,54413,2410.51%+1,697
ISHARES TR
CORE MSCI EAFE
206,046219,254+13,20818,43319,8490.77%+1,416
ISHARES TR
CORE DIV GRWTH
141,488157,947+16,4599,82211,0850.43%+1,263
ISHARES TR
CORE HIGH DV ETF
43,53448,037+4,5035,2946,5200.25%+1,225
PACER FDS TR
LUNT LRGCP MULTI
62,21283,558+21,3463,2504,3290.17%+1,079
VANGUARD INDEX FDS56,95660,452+3,49617,20718,2720.71%+1,065
EXXON MOBIL CORP20,85620,490-3662,5103,4760.13%+967
ISHARES TR62,32371,340+9,0176,3917,2940.28%+904
ISHARES TR
MSCI USA MMENTM
15,75420,156+4,4023,9434,8370.19%+894
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,913+15,91308890.03%+889
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,523+16,52308330.03%+833
ISHARES TR307,111325,545+18,43417,03217,8400.69%+807
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,112+16,11207810.03%+781
ECHOSTAR CORP(ECHO)04,597+4,59705380.02%+538
TTM TECHNOLOGIES INC(TTMI)04,727+4,72704610.02%+461
ISHARES TR03,830+3,83004260.02%+426
HECLA MINING COMPANY(HL)021,268+21,26803960.02%+396
CHEVRON CORPORATION(CVX)8,3757,986-3891,2761,6520.06%+376
DARDEN RESTAURANTS INC(DRI)01,909+1,90903740.01%+374
BLACKROCK ETF TRUST
ISHA LA CORE ETF
08,218+8,21803370.01%+337
PRAXIS PRECISION MEDICINES I(PRAX)0990+99003190.01%+319
VERIZON COMMUNICATIONS INC(VZ)26,81328,104+1,2911,0921,4110.05%+319
PBF ENERGY INC(PBF)06,374+6,37403040.01%+304
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
9,22518,925+9,7002805740.02%+294
COEUR MNG INC(CDE)015,534+15,53402920.01%+292
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
011,221+11,22102890.01%+289
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
171,607181,097+9,4905,5895,8780.23%+289
BERKSHIRE HATHAWAY INC DEL3,5354,280+7451,7772,0510.08%+274
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,83011,553+2,7231,2711,5350.06%+264
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
57,71163,817+6,1062,1802,4250.09%+245
ISHARES TR57,68564,035+6,3509,6889,9320.39%+245
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
07,537+7,53702420.01%+242
ISHARES TR03,538+3,53802420.01%+242
PATTERSON-UTI ENERGY INC(PTEN)22,64734,858+12,2111383780.01%+239
KOSMOS ENERGY LTD(KOS)198,721150,403-48,3181804180.02%+238
JOHNSON & JOHNSON(JNJ)5,8895,925+361,2191,4480.06%+229
BUNGE GLOBAL SA(BG)01,758+1,75802240.01%+224
QNITY ELECTRONICS INC(Q)01,933+1,93302230.01%+223
VIASAT INC(VSAT)04,783+4,78302190.01%+219
BLACKROCK ETF TRUST
ISHARES DEFENSE
06,663+6,66302180.01%+218
BLUELINX HLDGS INC(BXC)03,998+3,99802170.01%+217
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
9,13315,310+6,1773025130.02%+211
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,532+2,53202080.01%+208
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0607+60702050.01%+205
GOLAR LNG LTD
SHS
17,18515,571-1,6146398430.03%+203
ISHARES INC
CORE MSCI EMKT
271,827264,491-7,33618,27218,4480.72%+176
AT&T INC(T)32,26433,603+1,3398019740.04%+173
MICRON TECHNOLOGY INC(MU)3,3043,295-99431,1130.04%+170
TRI POINTE HOMES INC
COM
15,04513,691-1,3544736400.02%+166
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,03110,042+4,0113304960.02%+165
ISHARES TR2,9714,889+1,9182594240.02%+165
CALIFORNIA RES CORP(CRC)6,2956,348+532814390.02%+158
TECHNIPFMC PLC(FTI)6,3756,368-72844400.02%+156
DANA INC(DAN)23,91821,441-2,4775687210.03%+153
INTELLIA THERAPEUTICS INC(NTLA)011,651+11,65101490.01%+149
ULTRA CLEAN HLDGS INC(UCTT)16,0048,921-7,0834055550.02%+149
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
17,10322,228+5,1254976460.03%+149
ISHARES TR39,40540,737+1,3323,9554,1010.16%+145
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,56811,164+3,5963244680.02%+144
CONOCOPHILLIPS(COP)3,3823,454+723174560.02%+139
WALMART INC(WMT)10,09910,168+691,1251,2640.05%+139
UNIFIRST CORP MASS(UNF)3,7013,386-3157148520.03%+138
AMERICAN CENTY ETF TR10,00811,277+1,2698249570.04%+133
SPDR SERIES TRUST
ST STR P500ETF
12,11114,352+2,2419721,0990.04%+127
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
46,80050,526+3,7261,5681,6910.07%+123
AMERESCO INC7,88913,773+5,8842313510.01%+120
LINDE PLC(LIN)740878+1383154350.02%+120
ISHARES TR6,3556,848+4934,3534,4730.17%+120
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
204,794202,034-2,7607,8487,9660.31%+118
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,71512,212+1,4978049180.04%+114
RIOT PLATFORMS INC(RIOT)12,83721,975+9,1381632720.01%+109
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,3041,899+5952023070.01%+105
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8923,011+1,1192263280.01%+102
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,6022,386+7842483500.01%+102
XCEL ENERGY INC(XEL)17,94517,952+71,3251,4260.06%+101
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,0243,036+1,0122383370.01%+98
DTE ENERGY CO(DTB)4,1164,176+605316110.02%+80
HALLIBURTON CO(HAL)7,3567,295-612082840.01%+77
AMERICAN CENTY ETF TR10,15711,798+1,6411,1631,2390.05%+76
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
24,37522,318-2,0572,3972,4720.10%+76
UNITED THERAPEUTICS CORP DEL(UTHR)573591+182793500.01%+71
HONEYWELL INTL INC(HON)2,2442,246+24385080.02%+70
AGIOS PHARMACEUTICALS INC(AGIO)11,24511,077-1683063750.01%+69
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
121,597125,306+3,7094,3584,4260.17%+68
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,3073,797+4908369020.04%+66
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3839,030+1,6473073710.01%+64
SCHWAB STRATEGIC TR9,02110,170+1,1493253890.02%+64
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
6,7677,532+7655075700.02%+64
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
26,31029,716+3,4065005630.02%+63
INTEL CORP(INTC)9,3989,258-1403474090.02%+62
MCKESSON CORP(MCK)504549+454134750.02%+62
VISHAY INTERTECHNOLOGY INC(VSH)25,29623,768-1,5283674280.02%+61
SCHWAB STRATEGIC TR31,62632,680+1,0549511,0120.04%+61
ENPRO INC(NPO)4,2963,906-3909209790.04%+59
MARVELL TECHNOLOGY INC(MRVL)3,8383,873+353263840.01%+57
DEERE & CO(DE)450472+222092660.01%+57
PIMCO ETF TR
MULTISECTOR BD
18,79721,282+2,4855025580.02%+56
Page 1 of 4
Gallagher Fiduciary Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail