Vestmark Advisory Solutions, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,106 | 148,047 | +140,941 | 3,466,889 | 64,665,835 | 0.72% | +61,198,946 |
| BLACKROCK ETF TRUST II | 0 | 2,040,791 | +2,040,791 | 0 | 48,795,327 | 0.54% | +48,795,327 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 43,382 | 742,642 | +699,260 | 3,013,746 | 50,707,671 | 0.56% | +47,693,925 |
| INVESCO QQQ TR | 8,418 | 86,257 | +77,839 | 5,171,007 | 49,786,335 | 0.55% | +44,615,328 |
| AMERICAN CENTY ETF TR | 0 | 549,655 | +549,655 | 0 | 44,307,738 | 0.49% | +44,307,738 |
| SPDR GOLD TR(GLD) | 202,821 | 288,898 | +86,077 | 80,379,948 | 124,309,982 | 1.38% | +43,930,034 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 944,563 | +944,563 | 0 | 42,826,491 | 0.47% | +42,826,491 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,286 | 1,029,951 | +1,022,665 | 279,193 | 40,610,972 | 0.45% | +40,331,779 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 43,678 | 1,117,676 | +1,073,998 | 1,684,229 | 40,482,269 | 0.45% | +38,798,040 |
| VANGUARD TAX-MANAGED FDS | 532,889 | 1,101,228 | +568,339 | 33,289,610 | 70,566,798 | 0.78% | +37,277,188 |
| VANGUARD INDEX FDS | 44,260 | 230,910 | +186,650 | 8,453,075 | 45,304,801 | 0.50% | +36,851,726 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 906,908 | +906,908 | 0 | 35,723,106 | 0.40% | +35,723,106 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 625,136 | 1,098,170 | +473,034 | 44,834,754 | 78,793,716 | 0.87% | +33,958,962 |
| VANGUARD INTL EQUITY INDEX F | 1,465 | 245,838 | +244,373 | 206,654 | 34,004,357 | 0.38% | +33,797,703 |
| EXXON MOBIL CORP | 294,231 | 401,666 | +107,435 | 35,407,673 | 68,147,067 | 0.76% | +32,739,394 |
| APPLE INC(AAPL) | 453,385 | 614,264 | +160,879 | 123,257,569 | 155,894,639 | 1.73% | +32,637,070 |
| HOME DEPOT INC(HD) | 38,313 | 134,373 | +96,060 | 13,183,764 | 44,194,705 | 0.49% | +31,010,941 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,798 | 584,007 | +511,209 | 4,426,831 | 33,977,617 | 0.38% | +29,550,786 |
| VANGUARD INDEX FDS | 6,714 | 121,490 | +114,776 | 1,404,093 | 25,002,887 | 0.28% | +23,598,794 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,624 | 432,461 | +393,837 | 2,210,812 | 24,511,893 | 0.27% | +22,301,081 |
| ISHARES TR HDG MSCI EAFE | 0 | 518,815 | +518,815 | 0 | 22,047,048 | 0.24% | +22,047,048 |
| ISHARES TR MSCI USA QLT FCT | 48,053 | 161,547 | +113,494 | 9,544,304 | 30,986,468 | 0.34% | +21,442,164 |
| ALPHABET INC(GOOG) | 198,300 | 283,730 | +85,430 | 62,067,816 | 81,590,076 | 0.90% | +19,522,260 |
| NVIDIA CORPORATION(NVDA) | 618,635 | 773,025 | +154,390 | 115,375,381 | 134,815,938 | 1.49% | +19,440,557 |
| VANGUARD INDEX FDS | 715,133 | 806,789 | +91,656 | 239,762,618 | 258,826,333 | 2.87% | +19,063,715 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,241,985 | 1,736,974 | +494,989 | 42,798,803 | 61,714,692 | 0.68% | +18,915,889 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 393,966 | +393,966 | 0 | 18,067,287 | 0.20% | +18,067,287 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 508,983 | 999,519 | +490,536 | 16,837,158 | 34,533,416 | 0.38% | +17,696,258 |
| BLACKROCK ETF TRUST II | 179,227 | 515,815 | +336,588 | 9,457,829 | 26,786,340 | 0.30% | +17,328,511 |
| WALMART INC(WMT) | 98,441 | 226,164 | +127,723 | 10,967,353 | 28,107,901 | 0.31% | +17,140,548 |
| VANGUARD INTL EQUITY INDEX F | 6,935 | 320,697 | +313,762 | 372,817 | 17,333,739 | 0.19% | +16,960,922 |
| ASTRAZENECA PLC(AZN) | 0 | 84,737 | +84,737 | 0 | 16,712,312 | 0.19% | +16,712,312 |
| COCA COLA CO(KO) | 140,024 | 336,838 | +196,814 | 9,789,093 | 25,616,696 | 0.28% | +15,827,603 |
| ISHARES TR CORE UNIVRSL USD | 90,005 | 432,505 | +342,500 | 4,188,833 | 19,977,414 | 0.22% | +15,788,581 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 195,497 | +195,497 | 0 | 15,620,250 | 0.17% | +15,620,250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,505 | 75,834 | +25,329 | 34,440,218 | 49,318,441 | 0.55% | +14,878,223 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 271,081 | +271,081 | 0 | 14,218,334 | 0.16% | +14,218,334 |
| JPMORGAN CHASE & CO(JPM) | 110,257 | 167,181 | +56,924 | 35,527,162 | 49,178,876 | 0.55% | +13,651,714 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 459,389 | +459,389 | 0 | 13,313,095 | 0.15% | +13,313,095 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 41,727 | 233,466 | +191,739 | 2,732,284 | 15,670,282 | 0.17% | +12,937,998 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,063,242 | 2,339,155 | +275,913 | 97,694,509 | 110,127,417 | 1.22% | +12,432,908 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 263,229 | 569,810 | +306,581 | 10,871,358 | 23,117,590 | 0.26% | +12,246,232 |
| VANGUARD INDEX FDS | 11,427 | 57,404 | +45,977 | 2,947,686 | 15,035,654 | 0.17% | +12,087,968 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 74,623 | 441,841 | +367,218 | 2,484,941 | 14,558,689 | 0.16% | +12,073,748 |
| ISHARES TR | 84,802 | 210,498 | +125,696 | 8,074,859 | 19,986,886 | 0.22% | +11,912,027 |
| AMERICAN CENTY ETF TR | 0 | 105,358 | +105,358 | 0 | 11,638,947 | 0.13% | +11,638,947 |
| ELI LILLY & CO(LLY) | 33,762 | 51,543 | +17,781 | 36,282,822 | 47,409,452 | 0.53% | +11,126,630 |
| WESTERN DIGITAL CORP(WDC) | 5,542 | 44,087 | +38,545 | 954,722 | 11,925,104 | 0.13% | +10,970,382 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,351 | 188,148 | +89,797 | 14,159,586 | 25,004,993 | 0.28% | +10,845,407 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,963 | 22,637 | +8,674 | 12,040,136 | 22,557,520 | 0.25% | +10,517,384 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 218,209 | +218,209 | 0 | 10,236,184 | 0.11% | +10,236,184 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,460,547 | 1,860,597 | +400,050 | 37,609,090 | 47,668,509 | 0.53% | +10,059,419 |
| JOHNSON & JOHNSON(JNJ) | 125,003 | 146,644 | +21,641 | 25,869,562 | 35,846,148 | 0.40% | +9,976,586 |
| VANGUARD BD INDEX FDS | 140,315 | 269,867 | +129,552 | 10,927,751 | 20,828,391 | 0.23% | +9,900,640 |
| AMAZON COM INC(AMZN) | 342,145 | 424,173 | +82,028 | 78,973,805 | 88,342,735 | 0.98% | +9,368,930 |
| VANGUARD INDEX FDS | 95,269 | 126,900 | +31,631 | 27,648,761 | 36,443,340 | 0.40% | +8,794,579 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 203,022 | 296,111 | +93,089 | 18,552,144 | 27,135,651 | 0.30% | +8,583,507 |
| BROADCOM INC(AVGO) | 169,504 | 216,720 | +47,216 | 58,665,703 | 67,077,616 | 0.74% | +8,411,913 |
| SCHWAB STRATEGIC TR | 101,101 | 414,871 | +313,770 | 2,678,176 | 11,039,740 | 0.12% | +8,361,564 |
| BLACKROCK ETF TRUST II | 280,340 | 440,508 | +160,168 | 14,506,081 | 22,833,743 | 0.25% | +8,327,662 |
| ISHARES TR | 26,558 | 102,902 | +76,344 | 2,926,426 | 11,215,306 | 0.12% | +8,288,880 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,698 | 101,667 | +75,969 | 3,025,166 | 11,270,821 | 0.12% | +8,245,655 |
| ISHARES TR CORE MSCI INTL | 110,382 | 206,710 | +96,328 | 9,104,342 | 17,274,833 | 0.19% | +8,170,491 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 60,003 | 164,774 | +104,771 | 4,791,245 | 12,896,890 | 0.14% | +8,105,645 |
| WISDOMTREE TR(WT) | 367,529 | 527,514 | +159,985 | 18,494,059 | 26,555,054 | 0.29% | +8,060,995 |
| CHEVRON CORPORATION(CVX) | 77,812 | 96,077 | +18,265 | 11,859,227 | 19,878,678 | 0.22% | +8,019,451 |
| PFIZER INC(PFE) | 41,460 | 318,106 | +276,646 | 1,032,365 | 8,932,453 | 0.10% | +7,900,088 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 109,239 | +109,239 | 0 | 7,770,218 | 0.09% | +7,770,218 |
| ISHARES TR | 38,106 | 51,747 | +13,641 | 26,100,932 | 33,802,106 | 0.37% | +7,701,174 |
| ISHARES TR | 30,166 | 107,200 | +77,034 | 2,900,763 | 10,231,311 | 0.11% | +7,330,548 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 103,035 | +103,035 | 0 | 7,100,142 | 0.08% | +7,100,142 |
| HCA HEALTHCARE INC(HCA) | 6,603 | 21,029 | +14,426 | 3,082,652 | 9,952,222 | 0.11% | +6,869,570 |
| SHELL PLC(SHEL) | 119,548 | 168,008 | +48,460 | 8,784,359 | 15,624,813 | 0.17% | +6,840,454 |
| FIRST TR EXCHANGE-TRADED FD | 263,825 | 363,830 | +100,005 | 11,697,989 | 18,482,575 | 0.20% | +6,784,586 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,019,056 | 1,030,490 | +11,434 | 32,670,923 | 38,993,745 | 0.43% | +6,322,822 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 138,198 | +138,198 | 0 | 6,254,841 | 0.07% | +6,254,841 |
| ISHARES TR CORE HIGH DV ETF | 24,416 | 67,832 | +43,416 | 2,969,230 | 9,206,159 | 0.10% | +6,236,929 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 87,302 | +87,302 | 0 | 6,184,536 | 0.07% | +6,184,536 |
| ISHARES INC CORE MSCI EMKT | 757,314 | 818,382 | +61,068 | 50,906,657 | 57,082,222 | 0.63% | +6,175,565 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,789,246 | 5,037,164 | +247,918 | 189,606,266 | 195,744,209 | 2.17% | +6,137,943 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 164,726 | 304,894 | +140,168 | 9,022,035 | 15,052,641 | 0.17% | +6,030,606 |
| AT&T INC(T) | 138,531 | 325,330 | +186,799 | 3,441,096 | 9,431,343 | 0.10% | +5,990,247 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 343,394 | 419,322 | +75,928 | 28,759,296 | 34,698,965 | 0.38% | +5,939,669 |
| BERKSHIRE HATHAWAY INC DEL | 24,966 | 38,562 | +13,596 | 12,549,006 | 18,479,483 | 0.20% | +5,930,477 |
| PARKER-HANNIFIN CORP(PH) | 6,117 | 12,612 | +6,495 | 5,376,716 | 11,291,466 | 0.13% | +5,914,750 |
| ISHARES TR US TREAS BD ETF | 595,914 | 848,271 | +252,357 | 13,720,920 | 19,433,911 | 0.22% | +5,712,991 |
| SOUTHERN CO(SO) | 9,099 | 66,937 | +57,838 | 793,442 | 6,460,831 | 0.07% | +5,667,389 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,737 | 118,507 | +94,770 | 1,422,568 | 7,084,391 | 0.08% | +5,661,823 |
| PROCTER & GAMBLE CO(PG) | 90,121 | 128,127 | +38,006 | 12,915,134 | 18,506,826 | 0.21% | +5,591,692 |
| VANGUARD SPECIALIZED FUNDS | 86,820 | 114,562 | +27,742 | 19,081,399 | 24,637,729 | 0.27% | +5,556,330 |
| ABBVIE INC(ABBV) | 97,277 | 127,510 | +30,233 | 22,226,669 | 27,732,673 | 0.31% | +5,506,004 |
| WORLD GOLD TR(GLDM) | 0 | 58,835 | +58,835 | 0 | 5,453,416 | 0.06% | +5,453,416 |
| WELLTOWER INC(WELL) | 36,607 | 61,913 | +25,306 | 6,794,565 | 12,241,178 | 0.14% | +5,446,613 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 156,798 | +156,798 | 0 | 5,247,247 | 0.06% | +5,247,247 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 160,579 | +160,579 | 0 | 5,164,221 | 0.06% | +5,164,221 |
| BLACKROCK ETF TRUST II | 53,984 | 159,574 | +105,590 | 2,627,941 | 7,656,393 | 0.08% | +5,028,452 |
| MCDONALDS CORP(MCD) | 27,792 | 43,501 | +15,709 | 8,493,728 | 13,520,226 | 0.15% | +5,026,498 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,434,271 | 1,487,000 | +52,729 | 47,173,173 | 52,104,480 | 0.58% | +4,931,307 |
| CLOUDFLARE INC(NET) | 9,733 | 33,127 | +23,394 | 1,918,861 | 6,835,426 | 0.08% | +4,916,565 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,446 | 21,927 | +15,481 | 1,851,630 | 6,667,571 | 0.07% | +4,815,941 |