Fund Holdings

Allworth Financial LP

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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SPDR INDEX SHS FDS029,472,844+29,472,84401,345,435,343+1,345,435,343
SPDR INDEX SHS FDS09,331,742+9,331,7420437,752,011+437,752,011
VANGUARD BD INDEX FDS024,193,579+24,193,57901,781,615,123+1,781,615,123
INVESCO QQQ TR0155,158+155,158089,554,317+89,554,317
DIMENSIONAL ETF TRUST07,709,244+7,709,2440299,581,221+299,581,221
DIMENSIONAL ETF TRUST03,257,427+3,257,4270137,528,552+137,528,552
DIMENSIONAL ETF TRUST04,466,653+4,466,6530164,194,160+164,194,160
INNOVATOR ETFS TRUST02,350,659+2,350,659044,098,363+44,098,363
QUANTA SVCS INC079,690+79,690043,751,563+43,751,563
RTX CORPORATION0219,489+219,489042,339,399+42,339,399
INVESCO EXCH TRADED FD TR II0752,785+752,785041,899,997+41,899,997
DIMENSIONAL ETF TRUST0935,707+935,707044,801,656+44,801,656
INNOVATOR ETFS TRUST0950,770+950,770030,452,974+30,452,974
DIMENSIONAL ETF TRUST07,258,730+7,258,7300246,579,065+246,579,065
INNOVATOR ETFS TRUST0628,931+628,931029,012,588+29,012,588
CHEVRON CORPORATION0430,632+430,632089,097,780+89,097,780
EXXON MOBIL CORP0391,970+391,970066,501,567+66,501,567
DIMENSIONAL ETF TRUST01,104,019+1,104,019053,500,740+53,500,740
NEXTERA ENERGY INC0596,231+596,231055,377,962+55,377,962
DIMENSIONAL ETF TRUST0870,735+870,735030,510,539+30,510,539
TRAVELERS COMPANIES INC052,086+52,086015,192,550+15,192,550
INNOVATOR ETFS TRUST0467,861+467,861014,633,383+14,633,383
COSTCO WHOLESALE CORPORATION073,427+73,427073,164,869+73,164,869
SPDR SERIES TRUST0219,537+219,537013,848,502+13,848,502
LAM RESEARCH CORP0128,188+128,188027,388,653+27,388,653
JOHNSON & JOHNSON0412,264+412,2640100,773,931+100,773,931
DIMENSIONAL ETF TRUST0395,597+395,597012,746,139+12,746,139
APPLIED MATLS INC29,08458,325+29,2417,474,20619,934,890+12,460,684
DIMENSIONAL ETF TRUST0435,427+435,427023,508,698+23,508,698
TEXAS INSTRS INC0213,078+213,078041,367,032+41,367,032
MERCK & CO INC0262,901+262,901031,624,407+31,624,407
ENACT HLDGS INC0210,379+210,37908,585,567+8,585,567
AMERICAN CENTY ETF TR0180,922+180,92208,467,143+8,467,143
DIMENSIONAL ETF TRUST0275,423+275,423014,909,951+14,909,951
GLOBE LIFE INC054,415+54,41507,572,954+7,572,954
ISHARES TR0315,742+315,74207,344,165+7,344,165
CATERPILLAR INC084,401+84,401059,794,920+59,794,920
VANGUARD WHITEHALL FDS0749,545+749,5450111,007,682+111,007,682
DIMENSIONAL ETF TRUST0269,320+269,320019,097,485+19,097,485
VERTIV HOLDINGS CO046,536+46,536011,660,988+11,660,988
WALMART INC0345,856+345,856042,982,931+42,982,931
AMERICAN CENTY ETF TR173,696252,976+79,28013,655,97319,618,284+5,962,311
PALANTIR TECHNOLOGIES INC0146,574+146,574021,440,903+21,440,903
SCHWAB STRATEGIC TR01,703,309+1,703,309042,753,046+42,753,046
VERIZON COMMUNICATIONS INC0507,049+507,049025,453,869+25,453,869
LOCKHEED MARTIN CORP034,247+34,247020,698,546+20,698,546
AMGEN INC41,79854,554+12,75613,681,14519,194,687+5,513,542
DIMENSIONAL ETF TRUST01,047,209+1,047,209065,398,187+65,398,187
AT&T INC1,157,2811,176,444+19,16328,746,86734,105,123+5,358,256
AMERICAN CENTY ETF TR144,708201,814+57,10611,912,35017,121,933+5,209,583
DELL TECHNOLOGIES INC0135,639+135,639022,262,437+22,262,437
J P MORGAN EXCHANGE TRADED F06,129,907+6,129,9070329,605,107+329,605,107
ISHARES TR01,243,836+1,243,8360154,621,204+154,621,204
ISHARES TR023,374,003+23,374,0030535,498,420+535,498,420
FIDELITY MERRIMACK STR TR01,311,022+1,311,022059,808,834+59,808,834
HONEYWELL INTL INC0152,630+152,630034,499,025+34,499,025
DIMENSIONAL ETF TRUST0466,637+466,637016,122,301+16,122,301
DIMENSIONAL ETF TRUST0230,524+230,524016,397,173+16,397,173
GE VERNOVA INC016,338+16,338014,261,424+14,261,424
PFIZER INC0484,920+484,920013,616,541+13,616,541
NETFLIX INC.0307,320+307,320029,548,799+29,548,799
DIMENSIONAL ETF TRUST0227,614+227,614010,909,546+10,909,546
EATON CORP PLC096,429+96,429034,489,920+34,489,920
SPDR GOLD TR0120,143+120,143051,696,435+51,696,435
DBX ETF TR01,922,650+1,922,650062,313,089+62,313,089
COCA COLA CO0626,500+626,500047,645,346+47,645,346
DIMENSIONAL ETF TRUST0171,649+171,64906,098,704+6,098,704
DIMENSIONAL ETF TRUST0338,740+338,74009,003,719+9,003,719
AMERICAN CENTY ETF TR131,680173,224+41,54410,141,99413,958,353+3,816,359
LINDE PLC015,400+15,40007,634,836+7,634,836
ISHARES TR0558,142+558,142055,406,743+55,406,743
DIMENSIONAL ETF TRUST0118,910+118,91004,689,792+4,689,792
VANECK ETF TRUST02,375,010+2,375,010041,087,670+41,087,670
AMERICAN CENTY ETF TR146,311228,684+82,3736,133,8069,499,523+3,365,717
VANGUARD INDEX FDS0817,672+817,6720177,639,209+177,639,209
PHILLIPS 66061,865+61,865011,270,527+11,270,527
EDWARDS LIFESCIENCES CORP040,021+40,02103,204,859+3,204,859
SEAGATE TECHNOLOGY HLDNGS PL028,009+28,009010,972,695+10,972,695
VANGUARD INDEX FDS0425,081+425,081083,400,851+83,400,851
DIMENSIONAL ETF TRUST0778,415+778,415030,327,061+30,327,061
J P MORGAN EXCHANGE TRADED F01,293,806+1,293,806073,332,909+73,332,909
TARGET CORP025,529+25,52903,094,168+3,094,168
ADVANCED MICRO DEVICES INC106,673127,480+20,80722,845,14625,933,213+3,088,067
FIRST TR EXCH TRADED FD III0172,796+172,79603,067,130+3,067,130
VANGUARD INTL EQUITY INDEX F028,637+28,63703,961,091+3,961,091
KLA CORP021,478+21,478031,624,927+31,624,927
DUKE ENERGY CORP NEW0182,673+182,673023,919,233+23,919,233
BAKER HUGHES COMPANY196,677193,724-2,9538,956,65311,826,824+2,870,171
MONOLITHIC PWR SYS INC02,610+2,61002,854,157+2,854,157
PROCTER & GAMBLE CO0405,246+405,246058,533,732+58,533,732
VANGUARD STAR FDS0451,672+451,672034,828,413+34,828,413
VANGUARD MUN BD FDS0869,401+869,401043,374,436+43,374,436
ISHARES TR03,330,589+3,330,5890316,239,415+316,239,415
MONDELEZ INTL INC0437,119+437,119025,195,521+25,195,521
AGNICO EAGLE MINES LTD89,41788,212-1,20515,158,91817,905,275+2,746,357
SOUTHERN CO0237,057+237,057022,880,761+22,880,761
INNOVATOR ETFS TRUST0796,508+796,508022,823,380+22,823,380
WORLD GOLD TR027,066+27,06602,508,731+2,508,731
ALTRIA GROUP INC195,212207,592+12,38011,255,94713,698,988+2,443,041
VALERO ENERGY CORP027,164+27,16406,711,722+6,711,722
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