Fund HoldingsAnnex Advisory Services, LLC

Total Portfolio Value
$5.86B
Total Bought
$1.14B
Total Sold
$898.05M
Net Transaction
+$241.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
U S EQUITY FACTR
1,361,8622,839,647+1,477,78589,883214,7623.67%+124,880
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
01,625,368+1,625,368089,6881.53%+89,688
SPDR SERIES TRUST
ST STR SP HOME
0573,773+573,773066,3051.13%+66,305
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,707,3664,358,982+651,616167,276225,3163.85%+58,039
AMERICAN CENTY ETF TR02,025,359+2,025,3590259,4084.43%+259,408
GOLDMAN SACHS ETF TR5,577,0236,186,859+609,836240,537282,7394.83%+42,202
SPDR SERIES TRUST
ST STR SP BIOT
0254,762+254,762040,3160.69%+40,316
INVESCO EXCH TRADED FD TR II389,057756,328+367,27130,78270,3231.20%+39,541
DEERE & CO(DE)058,219+58,219036,9300.63%+36,930
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
0528,466+528,466033,8190.58%+33,819
ISHARES TR0680,069+680,069033,6020.57%+33,602
TEXAS PACIFIC LAND CORPORATI(TPL)75,040153,464+78,42435,61167,1621.15%+31,551
ALPS ETF TR
SMITH CORE PLUS
8,057,4139,237,012+1,179,599207,519237,7614.06%+30,242
PHILIP MORRIS INTL INC(PM)102,261256,496+154,23516,90846,4030.79%+29,495
ISHARES TR
CYBERSECURITY
0476,282+476,282028,9150.49%+28,915
AMERICAN CENTY ETF TR01,548,921+1,548,9210149,4552.55%+149,455
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
17,683,09118,906,834+1,223,743385,138410,7517.01%+25,613
SPDR SERIES TRUST
ST STR P500GRW
0206,823+206,823024,6100.42%+24,610
SPDR SERIES TRUST
ST STR PR SP1500
0239,129+239,129021,7100.37%+21,710
UNITEDHEALTH GROUP INC(UNH)068,577+68,577028,5030.49%+28,503
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
2,099,6682,267,929+168,26171,09591,1931.56%+20,099
ALPHABET INC(GOOG)267,265265,715-1,55076,85594,9591.62%+18,104
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
3,912,2604,128,690+216,430152,422170,3082.91%+17,887
ANALOG DEVICES INC(ADI)240,485236,780-3,70576,50894,0421.61%+17,534
LIBERTY MEDIA CORP DEL(FWONA)439,548566,357+126,80937,37053,8830.92%+16,513
APPLE INC(AAPL)0453,907+453,9070131,3432.24%+131,343
PIMCO ETF TR
MULTISECTOR BD
847,5221,344,720+497,19822,20535,6620.61%+13,457
MORGAN STANLEY(MS)0335,740+335,740070,1831.20%+70,183
ISHARES TR
US SML CAP EQT
560,961625,277+64,31642,34755,7370.95%+13,390
VERTIV HOLDINGS CO(VRT)128,392132,751+4,35932,17244,4480.76%+12,275
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0145,280+145,280012,0680.21%+12,068
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,461,4442,662,339+200,89587,45599,1991.69%+11,744
BROADCOM INC(AVGO)0215,440+215,440081,3831.39%+81,383
ISHARES INC
EMNG MKTS EQT
591,848637,191+45,34335,76546,6810.80%+10,915
FRANCO NEV CORP(FNV)0160,605+160,605033,4770.57%+33,477
VICTORY CAP HLDGS INC DEL(VCTR)591,842581,984-9,85838,75448,9220.84%+10,168
UFP TECHNOLOGIES INC(UFPT)0130,481+130,481034,5940.59%+34,594
VISA INC(V)0228,947+228,947078,5491.34%+78,549
INVESCO EXCH TRADED FD TR II4,002,6684,214,276+211,60883,65691,2391.56%+7,583
ISHARES TR
CORE INTL AGGR
1,346,9151,476,042+129,12767,40074,6881.27%+7,288
SELECT SECTOR SPDR TR
ST STR CARE ETF
044,670+44,67007,0870.12%+7,087
HONEYWELL INTL INC028,054+28,05406,2810.11%+6,281
HONEYWELL AEROSPACE INC028,071+28,07106,2060.11%+6,206
VANGUARD WORLD FD
INF TECH ETF
0208,680+208,680024,9410.43%+24,941
BANK OF AMER CORP738,938736,421-2,51736,02341,9610.72%+5,938
INTUITIVE SURGICAL INC090,943+90,943036,1660.62%+36,166
VANGUARD INDEX FDS0118,403+118,403043,8140.75%+43,814
APPLIED MATLS INC16,82115,145-1,6765,74910,9500.19%+5,201
TAIWAN SEMICONDUCTOR MANUFAC(TSM)53,11148,397-4,71417,94923,1130.39%+5,164
NEXTERA ENERGY INC(NEE)624,424711,009+86,58557,99762,4051.07%+4,409
SPDR SERIES TRUST
ST STR SP600 SML
065,272+65,27203,7640.06%+3,764
TOLL BROTHERS INC(TOL)45,83360,662+14,8296,2559,9940.17%+3,739
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
3,179,9943,331,378+151,38485,73389,4141.53%+3,682
ALTRIA GROUP INC(MO)54,60899,819+45,2113,6047,1820.12%+3,578
SPDR SERIES TRUST
ST STR P500ETF
038,978+38,97803,4250.06%+3,425
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
072,965+72,96503,3380.06%+3,338
TRAVELERS COMPANIES INC(TRV)011,765+11,76503,8840.07%+3,884
VICTORY PORTFOLIOS II
VICT FR GROW ETF
087,997+87,99703,0170.05%+3,017
GMO ETF TRUST
US QUALITY ETF
064,292+64,29202,6760.05%+2,676
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
1,025,5171,146,209+120,69219,48522,1100.38%+2,626
EXXON MOBIL CORP20,08642,473+22,3873,4085,8070.10%+2,399
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,214+12,21402,3270.04%+2,327
AMERICAN CENTY ETF TR01,504,548+1,504,5480134,2062.29%+134,206
EA SERIES TRUST
BRIDGEWAY BLUE
01,389,231+1,389,231022,9220.39%+22,922
SOFI TECHNOLOGIES INC(SOFI)0109,462+109,46201,9630.03%+1,963
INVESCO QQQ TR011,730+11,73008,6390.15%+8,639
MICRON TECHNOLOGY INC(MU)12,8815,304-7,5774,3526,1220.10%+1,770
ISHARES TR073,569+73,569013,6070.23%+13,607
VANGUARD WORLD FD111,415109,313-2,10216,15017,8670.30%+1,718
ABBVIE INC(ABBV)054,007+54,007013,5900.23%+13,590
TESLA INC(TSLA)07,547+7,54703,1740.05%+3,174
THERMO FISHER SCIENTIFIC INC(TMO)024,656+24,656012,3610.21%+12,361
STATE STR SPDR S&P 500 ETF T(SPY)012,658+12,65809,4530.16%+9,453
MONSTER BEVERAGE CORP NEW(MNST)088,885+88,88508,5440.15%+8,544
VANGUARD SPECIALIZED FUNDS084,964+84,964020,1040.34%+20,104
JPMORGAN CHASE & CO(JPM)051,318+51,318016,7980.29%+16,798
EXELIXIS INC(EXEL)025,918+25,91801,4100.02%+1,410
HOME DEPOT INC(HD)14,77317,700+2,9274,8596,2420.11%+1,383
GRAHAM CORP(GHM)31,53731,160-3772,4893,8570.07%+1,368
DBX ETF TR354,816345,799-9,01717,52818,8910.32%+1,363
RED VIOLET INC(RDVT)046,032+46,03202,9330.05%+2,933
WEC ENERGY GROUP INC(WEC)111,840121,431+9,59112,94814,1790.24%+1,232
DUCOMMUN INC DEL(DCO)019,658+19,65803,6410.06%+3,641
ELI LILLY & CO(LLY)03,835+3,83504,5990.08%+4,599
BANK FIRST CORP(BFC)07,492+7,49201,1110.02%+1,111
GLOBAL E ONLINE LTD
SHS
088,076+88,07603,0590.05%+3,059
AGNICO EAGLE MINES LTD(AEM)029,007+29,00704,5000.08%+4,500
BLACKROCK ETF TRUST
ISHARES US EQUIT
0141,133+141,13309,5990.16%+9,599
FREEPORT MCMORAN INC(FCX)0756,244+756,244047,5600.81%+47,560
TKO GROUP HOLDINGS INC(TKO)0418,586+418,586084,2661.44%+84,266
CAMTEK LTD(CAMT)10,10515,272+5,1671,5322,4910.04%+959
DIGI INTL INC(DGII)37,00236,360-6421,7832,7250.05%+942
ISHARES TR09,563+9,56307,1620.12%+7,162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
044,138+44,13809,3910.16%+9,391
OCEANEERING INTL INC(OII)52,04867,302+15,2541,8462,7270.05%+881
VANGUARD INDEX FDS025,011+25,01107,5810.13%+7,581
ADVANCED MICRO DEVICES INC(AMD)01,991+1,99101,1570.02%+1,157
VANGUARD INDEX FDS05,562+5,56203,8200.07%+3,820
ISHARES TR02,323+2,32301,4880.03%+1,488
CISCO SYS INC(CSCO)52,97241,457-11,5154,1104,8700.08%+759
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