Conservest Capital Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 87,245 | 209,080 | +121,835 | 6,795,978 | 16,178,588 | 1.47% | +9,382,610 |
| ISHARES TR | 149,197 | 212,417 | +63,220 | 17,930,437 | 26,405,502 | 2.39% | +8,475,065 |
| ISHARES TR CORE DIV GRWTH | 682,468 | 793,408 | +110,940 | 47,376,953 | 55,681,348 | 5.05% | +8,304,395 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 83,978 | 343,833 | +259,855 | 2,184,278 | 8,867,446 | 0.80% | +6,683,168 |
| ISHARES TR | 113,886 | 171,311 | +57,425 | 11,431,887 | 17,244,126 | 1.56% | +5,812,239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,931 | 68,056 | +53,125 | 1,190,449 | 5,394,781 | 0.49% | +4,204,332 |
| ISHARES TR | 2,555 | 14,162 | +11,607 | 769,479 | 4,654,491 | 0.42% | +3,885,012 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 876,883 | 916,819 | +39,936 | 65,660,998 | 69,439,870 | 6.29% | +3,778,872 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 45,421 | +45,421 | 0 | 3,391,569 | 0.31% | +3,391,569 |
| ISHARES TR | 2,310 | 19,660 | +17,350 | 355,648 | 3,458,588 | 0.31% | +3,102,940 |
| WISDOMTREE TR(WT) | 9,520 | 63,034 | +53,514 | 479,067 | 3,173,122 | 0.29% | +2,694,055 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 160,558 | 186,662 | +26,104 | 11,186,057 | 13,277,235 | 1.20% | +2,091,178 |
| GLOBAL X FDS US INFR DEV ETF | 12,301 | 40,658 | +28,357 | 587,885 | 2,065,844 | 0.19% | +1,477,959 |
| ISHARES TR | 43,964 | 58,907 | +14,943 | 4,391,119 | 5,847,658 | 0.53% | +1,456,539 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 214,319 | 211,706 | -2,613 | 129,298,281 | 130,574,581 | 11.84% | +1,276,300 |
| SPDR GOLD TR(GLD) | 29,702 | 30,142 | +440 | 11,771,200 | 12,969,802 | 1.18% | +1,198,602 |
| VANGUARD MALVERN FDS | 35,056 | 54,069 | +19,013 | 1,733,878 | 2,700,722 | 0.24% | +966,844 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,406 | 37,285 | +14,879 | 1,016,134 | 1,863,130 | 0.17% | +846,996 |
| VANECK ETF TRUST BIOTECH ETF | 16,494 | 20,276 | +3,782 | 3,121,775 | 3,812,305 | 0.35% | +690,530 |
| EXXON MOBIL CORP | 11,916 | 11,838 | -78 | 1,433,960 | 2,008,444 | 0.18% | +574,484 |
| CHEVRON CORPORATION(CVX) | 7,245 | 7,283 | +38 | 1,104,250 | 1,506,782 | 0.14% | +402,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,267 | +2,267 | 0 | 366,601 | 0.03% | +366,601 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,844 | 18,143 | +10,299 | 255,470 | 614,325 | 0.06% | +358,855 |
| BROADCOM INC(AVGO) | 0 | 1,114 | +1,114 | 0 | 344,795 | 0.03% | +344,795 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 39,233 | 37,741 | -1,492 | 2,855,763 | 3,189,145 | 0.29% | +333,382 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,114 | 31,253 | +1,139 | 3,671,789 | 3,992,000 | 0.36% | +320,211 |
| AMAZON COM INC(AMZN) | 6,491 | 8,699 | +2,208 | 1,498,253 | 1,811,741 | 0.16% | +313,488 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,667 | +4,667 | 0 | 276,367 | 0.03% | +276,367 |
| CATERPILLAR INC(CAT) | 0 | 362 | +362 | 0 | 256,457 | 0.02% | +256,457 |
| NVIDIA CORPORATION(NVDA) | 5,415 | 7,142 | +1,727 | 1,009,862 | 1,245,531 | 0.11% | +235,669 |
| ISHARES TR | 0 | 2,758 | +2,758 | 0 | 220,778 | 0.02% | +220,778 |
| EATON CORP PLC(ETN) | 0 | 580 | +580 | 0 | 207,449 | 0.02% | +207,449 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,390 | 4,485 | +2,095 | 200,163 | 371,134 | 0.03% | +170,971 |
| LAM RESEARCH CORP(LRCX) | 5,120 | 4,871 | -249 | 876,442 | 1,040,738 | 0.09% | +164,296 |
| CONOCOPHILLIPS(COP) | 3,820 | 3,871 | +51 | 357,607 | 510,989 | 0.05% | +153,382 |
| VANGUARD TAX-MANAGED FDS | 69,997 | 70,095 | +98 | 4,372,743 | 4,491,664 | 0.41% | +118,921 |
| ISHARES TR | 10,866 | 12,463 | +1,597 | 594,479 | 707,774 | 0.06% | +113,295 |
| ISHARES TR CORE MSCI EAFE | 224,373 | 222,771 | -1,602 | 20,072,438 | 20,167,439 | 1.83% | +95,001 |
| VANGUARD MUN BD FDS | 3,977 | 5,662 | +1,685 | 200,004 | 282,478 | 0.03% | +82,474 |
| EOG RES INC(EOG) | 1,921 | 1,938 | +17 | 201,725 | 280,177 | 0.03% | +78,452 |
| ENERGY TRANSFER L P(ET) | 27,204 | 27,234 | +30 | 448,602 | 525,618 | 0.05% | +77,016 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,594 | 2,785 | +191 | 834,290 | 908,359 | 0.08% | +74,069 |
| WALMART INC(WMT) | 4,344 | 4,488 | +144 | 483,993 | 557,816 | 0.05% | +73,823 |
| ISHARES SILVER TR(SLV) | 21,380 | 21,261 | -119 | 1,377,300 | 1,448,725 | 0.13% | +71,425 |
| JOHNSON & JOHNSON(JNJ) | 1,143 | 1,185 | +42 | 236,499 | 289,581 | 0.03% | +53,082 |
| DEERE & CO(DE) | 552 | 548 | -4 | 257,015 | 308,469 | 0.03% | +51,454 |
| KINDER MORGAN INC DEL(KMI) | 10,607 | 10,150 | -457 | 291,587 | 340,330 | 0.03% | +48,743 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,102 | 8,102 | 0 | 259,751 | 306,580 | 0.03% | +46,829 |
| ISHARES INC CORE MSCI EMKT | 15,799 | 15,848 | +49 | 1,062,008 | 1,105,415 | 0.10% | +43,407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 938 | 1,316 | +378 | 277,913 | 319,031 | 0.03% | +41,118 |
| COSTCO WHOLESALE CORPORATION(COST) | 298 | 299 | +1 | 257,202 | 298,192 | 0.03% | +40,990 |
| AMGEN INC(AMGN) | 1,032 | 1,050 | +18 | 337,784 | 369,443 | 0.03% | +31,659 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,188 | 7,411 | +1,223 | 314,722 | 345,872 | 0.03% | +31,150 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,003 | 3,126 | +123 | 257,568 | 286,851 | 0.03% | +29,283 |
| VANGUARD INDEX FDS | 4,569 | 4,569 | 0 | 872,634 | 896,438 | 0.08% | +23,804 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,870 | 3,106 | +236 | 826,011 | 845,745 | 0.08% | +19,734 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 665 | +70 | 299,077 | 318,668 | 0.03% | +19,591 |
| ISHARES TR | 11,649 | 11,659 | +10 | 768,806 | 787,366 | 0.07% | +18,560 |
| NETFLIX INC.(NFLX) | 2,314 | 2,445 | +131 | 216,961 | 235,087 | 0.02% | +18,126 |
| CONSOLIDATED EDISON INC(ED) | 2,293 | 2,172 | -121 | 227,741 | 245,827 | 0.02% | +18,086 |
| SPDR SERIES TRUST ST STR P500ETF | 4,976 | 5,392 | +416 | 399,161 | 412,679 | 0.04% | +13,518 |
| MCDONALDS CORP(MCD) | 807 | 836 | +29 | 246,530 | 259,720 | 0.02% | +13,190 |
| VANGUARD INTL EQUITY INDEX F | 28,413 | 28,402 | -11 | 1,527,497 | 1,535,142 | 0.14% | +7,645 |
| ISHARES TR | 1,764 | 1,767 | +3 | 434,347 | 438,244 | 0.04% | +3,897 |
| PNC FINL SVCS GROUP INC(PNC) | 1,544 | 1,557 | +13 | 322,280 | 323,997 | 0.03% | +1,717 |
| SACHEM CAP CORP | 23,346 | 23,346 | 0 | 24,280 | 23,580 | 0.00% | -700 |
| ISHARES INC | 30,845 | 30,497 | -348 | 1,975,288 | 1,974,088 | 0.18% | -1,200 |
| ISHARES TR | 2,080 | 2,080 | 0 | 441,106 | 439,192 | 0.04% | -1,914 |
| ABBVIE INC(ABBV) | 1,245 | 1,296 | +51 | 284,507 | 281,933 | 0.03% | -2,574 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 10,666 | 10,986 | +320 | 212,574 | 207,196 | 0.02% | -5,378 |
| JPMORGAN CHASE & CO(JPM) | 1,025 | 1,097 | +72 | 330,276 | 322,694 | 0.03% | -7,582 |
| HOME DEPOT INC(HD) | 1,288 | 1,318 | +30 | 443,290 | 433,353 | 0.04% | -9,937 |
| LOWES COS INC(LOW) | 1,158 | 1,139 | -19 | 279,259 | 269,120 | 0.02% | -10,139 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,385 | 8,565 | -820 | 405,921 | 389,900 | 0.04% | -16,021 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 354,956 | 338,214 | 0.03% | -16,742 |
| GLOBUS MED INC(GMED) | 7,838 | 7,742 | -96 | 684,336 | 667,051 | 0.06% | -17,285 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 465,020 | 444,964 | 0.04% | -20,056 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 6,889 | 6,889 | 0 | 272,210 | 249,438 | 0.02% | -22,772 |
| PALO ALTO NETWORKS INC(PANW) | 1,521 | 1,536 | +15 | 280,169 | 246,252 | 0.02% | -33,917 |
| COMPASS PATHWAYS PLC(CMPS) | 25,363 | 25,363 | 0 | 175,005 | 140,258 | 0.01% | -34,747 |
| AON PLC(AON) | 1,439 | 1,448 | +9 | 507,795 | 467,386 | 0.04% | -40,409 |
| ALPHABET INC(GOOG) | 4,201 | 4,391 | +190 | 1,315,005 | 1,262,750 | 0.11% | -52,255 |
| ISHARES TR | 5,594 | 5,594 | 0 | 689,517 | 632,738 | 0.06% | -56,779 |
| META PLATFORMS INC(META) | 1,442 | 1,562 | +120 | 951,876 | 893,425 | 0.08% | -58,451 |
| ISHARES TR | 6,045 | 5,337 | -708 | 580,472 | 518,383 | 0.05% | -62,089 |
| ORACLE CORP(ORCL) | 1,584 | 1,608 | +24 | 308,738 | 236,553 | 0.02% | -72,185 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 288,767 | 213,710 | 0.02% | -75,057 |
| ALPHABET INC(GOOG) | 4,425 | 4,574 | +149 | 1,388,656 | 1,312,130 | 0.12% | -76,526 |
| ISHARES TR | 1,281 | 1,217 | -64 | 877,550 | 795,110 | 0.07% | -82,440 |
| COMCAST CORP NEW(CCZ) | 38,489 | 37,153 | -1,336 | 1,150,449 | 1,066,664 | 0.10% | -83,785 |
| VANGUARD WORLD FD INF TECH ETF | 1,828 | 1,848 | +20 | 1,377,664 | 1,289,204 | 0.12% | -88,460 |
| VANGUARD INDEX FDS | 14,015 | 13,847 | -168 | 4,067,520 | 3,976,681 | 0.36% | -90,839 |
| INVESCO EXCH TRADED FD TR II | 507,186 | 498,177 | -9,009 | 31,958,365 | 31,853,432 | 2.89% | -104,933 |
| FRACTYL HEALTH INC | 64,118 | 64,118 | 0 | 141,060 | 29,354 | 0.00% | -111,706 |
| VANGUARD SPECIALIZED FUNDS | 19,221 | 19,096 | -125 | 4,224,368 | 4,106,751 | 0.37% | -117,617 |
| VANGUARD INDEX FDS | 2,470 | 2,470 | 0 | 1,205,015 | 1,078,872 | 0.10% | -126,143 |
| VANGUARD INDEX FDS | 3,849 | 3,248 | -601 | 992,824 | 850,780 | 0.08% | -142,044 |
| SHOPIFY INC(SHOP) | 4,020 | 4,020 | 0 | 647,100 | 476,853 | 0.04% | -170,247 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,075 | 3,400 | -1,675 | 523,608 | 353,192 | 0.03% | -170,416 |
| PACER FDS TR DATA AND INFRAST | 7,864 | 0 | -7,864 | 225,225 | 0 | — | -225,225 |