Clearstead Trust, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CONSERVATIVE E SHS | 306,094 | 513,754 | +207,660 | 9,332,819 | 15,315,011 | 2.50% | +5,982,192 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,007 | 22,505 | -1,502 | 6,611,200 | 8,816,434 | 1.44% | +2,205,234 |
| ISHARES TR | 48,196 | 58,345 | +10,149 | 22,811,174 | 24,878,444 | 4.06% | +2,067,270 |
| ISHARES TR | 495,827 | 557,871 | +62,044 | 51,585,885 | 53,265,496 | 8.68% | +1,679,611 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 23,118 | 77,390 | +54,272 | 683,137 | 2,282,231 | 0.37% | +1,599,094 |
| CHEVRON CORPORATION(CVX) | 21,680 | 22,124 | +444 | 3,304,198 | 4,577,424 | 0.75% | +1,273,226 |
| LINDE PLC(LIN) | 5,884 | 7,624 | +1,740 | 2,508,974 | 3,779,460 | 0.62% | +1,270,486 |
| JOHNSON & JOHNSON(JNJ) | 26,420 | 26,530 | +110 | 5,467,622 | 6,484,951 | 1.06% | +1,017,329 |
| EXXON MOBIL CORP | 29,569 | 26,771 | -2,798 | 3,558,297 | 4,541,887 | 0.74% | +983,590 |
| DEERE & CO(DE) | 7,570 | 7,969 | +399 | 3,524,366 | 4,488,938 | 0.73% | +964,572 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,661 | 6,678 | +17 | 5,744,047 | 6,654,160 | 1.08% | +910,113 |
| CATERPILLAR INC(CAT) | 1,414 | 2,358 | +944 | 810,039 | 1,670,549 | 0.27% | +860,510 |
| GE VERNOVA INC(GEV) | 211 | 1,021 | +810 | 137,577 | 890,795 | 0.15% | +753,218 |
| SCHWAB STRATEGIC TR | 101,741 | 114,434 | +12,693 | 2,790,748 | 3,510,827 | 0.57% | +720,079 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 11,580 | +11,580 | 0 | 587,222 | 0.10% | +587,222 |
| CORNING INC(GLW) | 11,102 | 11,112 | +10 | 972,072 | 1,510,869 | 0.25% | +538,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,058 | 12,259 | +201 | 3,664,306 | 4,142,930 | 0.68% | +478,624 |
| ISHARES TR | 4,850 | 13,579 | +8,729 | 256,468 | 713,712 | 0.12% | +457,244 |
| APPLIED MATLS INC | 4,931 | 4,937 | +6 | 1,267,329 | 1,687,503 | 0.28% | +420,174 |
| ASTRAZENECA PLC(AZN) | 0 | 2,089 | +2,089 | 0 | 411,974 | 0.07% | +411,974 |
| ISHARES TR CORE MSCI TOTAL | 3,909 | 7,953 | +4,044 | 330,858 | 689,048 | 0.11% | +358,190 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,639 | +19,639 | 0 | 352,324 | 0.06% | +352,324 |
| MERCK & CO INC(MRK) | 19,233 | 19,453 | +220 | 2,024,444 | 2,340,002 | 0.38% | +315,558 |
| NEXTERA ENERGY INC(NEE) | 24,385 | 24,103 | -282 | 1,957,620 | 2,238,700 | 0.36% | +281,080 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 173 | 3,330 | +3,157 | 13,793 | 263,969 | 0.04% | +250,176 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,400 | +2,400 | 0 | 223,944 | 0.04% | +223,944 |
| REALTY INCOME CORP(O) | 52,782 | 52,262 | -520 | 2,975,302 | 3,197,366 | 0.52% | +222,064 |
| WEC ENERGY GROUP INC(WEC) | 18,214 | 18,510 | +296 | 1,920,849 | 2,142,903 | 0.35% | +222,054 |
| FTAI AVIATION LTD(FTAI) | 4,418 | 4,420 | +2 | 869,606 | 1,082,962 | 0.18% | +213,356 |
| EQUINIX INC(EQIX) | 1,007 | 1,005 | -2 | 771,891 | 985,117 | 0.16% | +213,226 |
| Mondelez International Inc(MDLZ) | 0 | 3,045 | +3,045 | 0 | 175,514 | 0.03% | +175,514 |
| WASTE MGMT INC DEL(WM) | 14,295 | 14,373 | +78 | 3,140,755 | 3,302,772 | 0.54% | +162,017 |
| WALMART INC(WMT) | 9,180 | 9,499 | +319 | 1,022,765 | 1,180,559 | 0.19% | +157,794 |
| HONEYWELL INTL INC(HON) | 6,773 | 6,527 | -246 | 1,321,259 | 1,475,322 | 0.24% | +154,063 |
| CHENIERE ENERGY INC(LNG) | 2,858 | 2,493 | -365 | 555,586 | 707,443 | 0.12% | +151,857 |
| ISHARES TR RUSEL 2500 ETF | 0 | 1,927 | +1,927 | 0 | 147,127 | 0.02% | +147,127 |
| WW GRAINGER INC(GWW) | 0 | 128 | +128 | 0 | 139,624 | 0.02% | +139,624 |
| TJX COS INC NEW(TJX) | 23,271 | 23,220 | -51 | 3,574,622 | 3,708,197 | 0.60% | +133,575 |
| CONSOLIDATED EDISON INC(ED) | 9,606 | 9,608 | +2 | 954,021 | 1,087,378 | 0.18% | +133,357 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 2,907 | +2,907 | 0 | 132,565 | 0.02% | +132,565 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 2,628 | +2,628 | 0 | 114,738 | 0.02% | +114,738 |
| LOCKHEED MARTIN CORP(LMT) | 746 | 746 | 0 | 360,722 | 450,755 | 0.07% | +90,033 |
| SHELL PLC(SHEL) | 7,909 | 7,199 | -710 | 581,117 | 669,461 | 0.11% | +88,344 |
| VANGUARD INDEX FDS | 4,304 | 4,664 | +360 | 2,699,227 | 2,787,154 | 0.45% | +87,927 |
| EATON CORP PLC(ETN) | 3,381 | 3,248 | -133 | 1,077,010 | 1,161,855 | 0.19% | +84,845 |
| ATMOS ENERGY CORP(ATO) | 4,739 | 4,750 | +11 | 794,357 | 877,366 | 0.14% | +83,009 |
| CME GROUP INC(CME) | 3,527 | 3,527 | 0 | 963,154 | 1,041,700 | 0.17% | +78,546 |
| MICRON TECHNOLOGY INC(MU) | 218 | 415 | +197 | 62,220 | 140,204 | 0.02% | +77,984 |
| ISHARES GOLD TR(IAU) | 28,459 | 27,086 | -1,373 | 2,310,017 | 2,387,902 | 0.39% | +77,885 |
| COCA COLA CO(KO) | 11,487 | 11,487 | 0 | 803,022 | 873,549 | 0.14% | +70,527 |
| MCDONALDS CORP(MCD) | 13,311 | 13,300 | -11 | 4,068,210 | 4,133,382 | 0.67% | +65,172 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,350 | 0 | 914,433 | 979,139 | 0.16% | +64,706 |
| SOUTHERN CO(SO) | 7,294 | 7,245 | -49 | 636,076 | 699,274 | 0.11% | +63,198 |
| HALLIBURTON CO(HAL) | 5,370 | 5,492 | +122 | 151,756 | 214,133 | 0.03% | +62,377 |
| FEDEX CORP(FDX) | 1,396 | 1,306 | -90 | 403,220 | 465,136 | 0.08% | +61,916 |
| SPDR GOLD TR(GLD) | 624 | 714 | +90 | 247,298 | 307,228 | 0.05% | +59,930 |
| ONEOK INC NEW(OKE) | 2,515 | 2,632 | +117 | 184,853 | 237,907 | 0.04% | +53,054 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 8,866 | 8,866 | 0 | 239,116 | 289,386 | 0.05% | +50,270 |
| ILLINOIS TOOL WKS INC(ITW) | 5,293 | 5,200 | -93 | 1,303,594 | 1,353,432 | 0.22% | +49,838 |
| PFIZER INC(PFE) | 29,045 | 27,519 | -1,526 | 723,227 | 772,740 | 0.13% | +49,513 |
| CONOCOPHILLIPS(COP) | 1,272 | 1,272 | 0 | 119,072 | 167,904 | 0.03% | +48,832 |
| ISHARES TR | 0 | 1,897 | +1,897 | 0 | 47,938 | 0.01% | +47,938 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,788 | 8,881 | -907 | 398,674 | 445,836 | 0.07% | +47,162 |
| STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 747 | 1,739 | +992 | 34,967 | 81,576 | 0.01% | +46,609 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,296 | 10,800 | -496 | 362,150 | 408,672 | 0.07% | +46,522 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 44,806 | 0.01% | +44,806 |
| DOW HLDGS INC(DOW) | 2,246 | 2,246 | 0 | 52,512 | 93,547 | 0.02% | +41,035 |
| DEVON ENERGY CORP NEW(DVN) | 2,798 | 2,802 | +4 | 102,491 | 140,997 | 0.02% | +38,506 |
| ISHARES TR | 2,729 | 3,425 | +696 | 107,660 | 145,768 | 0.02% | +38,108 |
| DUKE ENERGY CORP NEW(DUK) | 2,705 | 2,705 | 0 | 317,053 | 354,194 | 0.06% | +37,141 |
| Kraft Heinz Company(KHC) | 0 | 1,610 | +1,610 | 0 | 36,209 | 0.01% | +36,209 |
| PHILLIPS 66(PSX) | 660 | 660 | 0 | 85,167 | 120,239 | 0.02% | +35,072 |
| AT&T INC(T) | 7,756 | 7,756 | 0 | 192,659 | 224,847 | 0.04% | +32,188 |
| QUANTA SVCS INC | 247 | 247 | 0 | 104,249 | 135,608 | 0.02% | +31,359 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 548 | +548 | 0 | 31,012 | 0.01% | +31,012 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 604 | +604 | 0 | 30,690 | 0.01% | +30,690 |
| CISCO SYS INC(CSCO) | 24,073 | 24,281 | +208 | 1,854,333 | 1,883,953 | 0.31% | +29,620 |
| ISHARES TR | 0 | 129 | +129 | 0 | 28,219 | 0.00% | +28,219 |
| RTX CORPORATION(RTX) | 4,905 | 4,808 | -97 | 899,563 | 927,449 | 0.15% | +27,886 |
| ISHARES TR CORE HIGH DV ETF | 1,865 | 1,865 | 0 | 226,811 | 253,127 | 0.04% | +26,316 |
| INTEL CORP(INTC) | 3,017 | 3,099 | +82 | 111,328 | 136,760 | 0.02% | +25,432 |
| NETFLIX INC.(NFLX) | 9,015 | 9,053 | +38 | 845,247 | 870,446 | 0.14% | +25,199 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,482 | 1,257 | -225 | 71,996 | 95,743 | 0.02% | +23,747 |
| ONE GAS INC(OGS) | 2,415 | 2,438 | +23 | 186,559 | 209,986 | 0.03% | +23,427 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 523 | +523 | 0 | 23,248 | 0.00% | +23,248 |
| UNION PAC CORP(UNP) | 3,163 | 3,111 | -52 | 731,672 | 754,905 | 0.12% | +23,233 |
| MOOG INC(MOG-A) | 468 | 468 | 0 | 113,950 | 137,040 | 0.02% | +23,090 |
| PEPSICO INC(PEP) | 6,327 | 5,993 | -334 | 908,031 | 930,657 | 0.15% | +22,626 |
| QUEST DIAGNOSTICS INC(DGX) | 928 | 937 | +9 | 161,026 | 183,622 | 0.03% | +22,596 |
| ISHARES TR | 0 | 252 | +252 | 0 | 22,300 | 0.00% | +22,300 |
| PROLOGIS INC.(PLD) | 90 | 253 | +163 | 11,490 | 33,442 | 0.01% | +21,952 |
| DELL TECHNOLOGIES INC(DELL) | 574 | 574 | 0 | 72,195 | 94,132 | 0.02% | +21,937 |
| iShares Silver Tr(SLV) | 522 | 799 | +277 | 33,627 | 54,444 | 0.01% | +20,817 |
| AMEREN CORP(AEE) | 2,053 | 2,053 | 0 | 205,013 | 225,666 | 0.04% | +20,653 |
| ISHARES TR IBOND 1 5 YR ETF | 0 | 765 | +765 | 0 | 19,316 | 0.00% | +19,316 |
| COREBRIDGE FINL INC(CRBD) | 0 | 760 | +760 | 0 | 18,134 | 0.00% | +18,134 |
| ENTERGY CORP NEW(ETR) | 850 | 850 | 0 | 78,566 | 95,506 | 0.02% | +16,940 |
| ISHARES TR | 1,643 | 1,643 | 0 | 231,894 | 248,767 | 0.04% | +16,873 |
| ISHARES TR | 1,301 | 2,009 | +708 | 29,761 | 46,037 | 0.01% | +16,276 |
| ISHARES TR | 1,324 | 2,045 | +721 | 29,751 | 45,870 | 0.01% | +16,119 |