Pinion Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 15,434 | 110,860 | +95,426 | 1,037,473 | 7,732,485 | 1.81% | +6,695,012 |
| ISHARES TR | 65,349 | 129,266 | +63,917 | 6,559,691 | 13,011,893 | 3.04% | +6,452,202 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 146,481 | 263,252 | +116,771 | 6,780,621 | 12,128,024 | 2.83% | +5,347,403 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,152 | +13,152 | 0 | 3,156,348 | 0.74% | +3,156,348 |
| ISHARES TR | 41,218 | 47,335 | +6,117 | 28,231,677 | 30,919,811 | 7.22% | +2,688,134 |
| CALAMOS ETF TR AUTOC INCOM ETF | 207,327 | 327,205 | +119,878 | 5,543,932 | 8,225,928 | 1.92% | +2,681,996 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 66,660 | +66,660 | 0 | 2,372,909 | 0.55% | +2,372,909 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 112,802 | 151,824 | +39,022 | 5,809,319 | 7,705,070 | 1.80% | +1,895,751 |
| ISHARES TR CORE UNIVRSL USD | 128,914 | 169,968 | +41,054 | 5,999,665 | 7,850,814 | 1.83% | +1,851,149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,062 | +9,062 | 0 | 1,739,179 | 0.41% | +1,739,179 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 106,797 | 137,451 | +30,654 | 6,494,326 | 7,996,899 | 1.87% | +1,502,573 |
| ISHARES TR CONV BD ETF | 0 | 13,689 | +13,689 | 0 | 1,393,403 | 0.33% | +1,393,403 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 15,558 | +15,558 | 0 | 1,384,662 | 0.32% | +1,384,662 |
| ISHARES TR | 0 | 5,935 | +5,935 | 0 | 1,253,175 | 0.29% | +1,253,175 |
| REX ETF TR | 0 | 45,441 | +45,441 | 0 | 1,089,221 | 0.25% | +1,089,221 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 127,757 | 134,014 | +6,257 | 14,704,880 | 15,584,538 | 3.64% | +879,658 |
| ISHARES TR | 14,997 | 18,695 | +3,698 | 5,143,521 | 5,946,333 | 1.39% | +802,812 |
| ISHARES TR CORE INTL AGGR | 14,840 | 27,214 | +12,374 | 742,148 | 1,361,798 | 0.32% | +619,650 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 83,229 | 101,425 | +18,196 | 2,771,518 | 3,341,946 | 0.78% | +570,428 |
| NEXTERA ENERGY INC(NEE) | 11,807 | 16,175 | +4,368 | 947,866 | 1,502,334 | 0.35% | +554,468 |
| SCHWAB STRATEGIC TR | 18,157 | 33,584 | +15,427 | 498,058 | 1,030,349 | 0.24% | +532,291 |
| SCHWAB STRATEGIC TR | 6,873 | 23,689 | +16,816 | 203,510 | 722,511 | 0.17% | +519,001 |
| JOHNSON & JOHNSON(JNJ) | 2,369 | 4,091 | +1,722 | 490,265 | 1,000,004 | 0.23% | +509,739 |
| SCHWAB STRATEGIC TR | 0 | 21,120 | +21,120 | 0 | 490,412 | 0.11% | +490,412 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 72,105 | 88,874 | +16,769 | 2,780,369 | 3,219,016 | 0.75% | +438,647 |
| ISHARES TR US TREAS BD ETF | 65,184 | 84,529 | +19,345 | 1,500,871 | 1,936,556 | 0.45% | +435,685 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,987 | +6,987 | 0 | 396,023 | 0.09% | +396,023 |
| VANGUARD BD INDEX FDS | 0 | 4,953 | +4,953 | 0 | 364,739 | 0.09% | +364,739 |
| GE AEROSPACE(GE) | 1,569 | 2,935 | +1,366 | 483,299 | 832,865 | 0.19% | +349,566 |
| SPDR SERIES TRUST ST STR NYSE TECH | 20,823 | 24,013 | +3,190 | 5,786,296 | 6,130,039 | 1.43% | +343,743 |
| BAKER HUGHES COMPANY(BKR) | 17,087 | 18,253 | +1,166 | 778,142 | 1,114,346 | 0.26% | +336,204 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 101,492 | 100,604 | -888 | 4,318,485 | 4,646,899 | 1.09% | +328,414 |
| ELI LILLY & CO(LLY) | 766 | 1,248 | +482 | 823,205 | 1,147,873 | 0.27% | +324,668 |
| EOG RES INC(EOG) | 0 | 2,231 | +2,231 | 0 | 322,536 | 0.08% | +322,536 |
| SCHWAB STRATEGIC TR | 21,287 | 34,148 | +12,861 | 694,371 | 994,731 | 0.23% | +300,360 |
| MICRON TECHNOLOGY INC(MU) | 0 | 881 | +881 | 0 | 297,637 | 0.07% | +297,637 |
| BANK AMERICA CORP | 16,025 | 24,182 | +8,157 | 881,384 | 1,178,859 | 0.28% | +297,475 |
| CHEVRON CORPORATION(CVX) | 6,371 | 6,090 | -281 | 971,018 | 1,260,042 | 0.29% | +289,024 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 136,311 | 142,234 | +5,923 | 6,977,760 | 7,246,822 | 1.69% | +269,062 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,656 | +4,656 | 0 | 258,501 | 0.06% | +258,501 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,979 | +6,979 | 0 | 255,362 | 0.06% | +255,362 |
| META PLATFORMS INC(META) | 2,803 | 3,661 | +858 | 1,850,413 | 2,094,819 | 0.49% | +244,406 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 581 | +581 | 0 | 227,613 | 0.05% | +227,613 |
| AMAZON COM INC(AMZN) | 15,580 | 18,349 | +2,769 | 3,596,176 | 3,821,546 | 0.89% | +225,370 |
| ISHARES TR | 0 | 2,713 | +2,713 | 0 | 224,012 | 0.05% | +224,012 |
| EQUINIX INC(EQIX) | 0 | 228 | +228 | 0 | 223,495 | 0.05% | +223,495 |
| ONEOK INC NEW(OKE) | 13,484 | 13,405 | -79 | 991,101 | 1,211,663 | 0.28% | +220,562 |
| SPDR GOLD TR(GLD) | 0 | 492 | +492 | 0 | 211,703 | 0.05% | +211,703 |
| BOEING CO(BA) | 0 | 1,064 | +1,064 | 0 | 211,701 | 0.05% | +211,701 |
| AMERICAN CENTY ETF TR | 0 | 1,873 | +1,873 | 0 | 206,875 | 0.05% | +206,875 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,193 | +2,193 | 0 | 200,967 | 0.05% | +200,967 |
| UNION PAC CORP(UNP) | 13,597 | 13,780 | +183 | 3,145,258 | 3,343,304 | 0.78% | +198,046 |
| DHT HOLDINGS INC(DHT) | 63,379 | 51,607 | -11,772 | 773,858 | 942,860 | 0.22% | +169,002 |
| ISHARES TR | 2,691 | 3,720 | +1,029 | 379,566 | 542,103 | 0.13% | +162,537 |
| WALMART INC(WMT) | 21,641 | 20,571 | -1,070 | 2,411,016 | 2,556,547 | 0.60% | +145,531 |
| VALERO ENERGY CORP(VLO) | 4,373 | 3,394 | -979 | 711,881 | 838,590 | 0.20% | +126,709 |
| MARATHON PETE CORP(MPC) | 1,998 | 1,843 | -155 | 324,935 | 450,024 | 0.11% | +125,089 |
| KLA CORP(KLAC) | 289 | 320 | +31 | 351,158 | 471,171 | 0.11% | +120,013 |
| ORACLE CORP(ORCL)(Put) | 0 | 800 | +800 | 0 | 117,688 | — | +117,688 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,394 | 7,413 | +1,019 | 260,445 | 372,150 | 0.09% | +111,705 |
| VANGUARD INTL EQUITY INDEX F | 49,322 | 51,373 | +2,051 | 4,123,812 | 4,234,676 | 0.99% | +110,864 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,014 | 6,068 | +1,054 | 503,105 | 610,259 | 0.14% | +107,154 |
| COCA COLA CO(KO) | 3,873 | 4,857 | +984 | 270,778 | 369,375 | 0.09% | +98,597 |
| PHILLIPS 66(PSX) | 1,718 | 1,710 | -8 | 221,691 | 311,528 | 0.07% | +89,837 |
| WILLIAMS COS INC(WMB) | 27,917 | 24,273 | -3,644 | 1,678,077 | 1,766,572 | 0.41% | +88,495 |
| CITIGROUP INC(C) | 2,182 | 2,985 | +803 | 254,618 | 338,529 | 0.08% | +83,911 |
| MERCK & CO INC(MRK) | 11,113 | 10,412 | -701 | 1,169,768 | 1,252,427 | 0.29% | +82,659 |
| ASML HLDG NV N Y REGISTRY SHS | 314 | 316 | +2 | 335,936 | 417,382 | 0.10% | +81,446 |
| EXXON MOBIL CORP | 3,310 | 2,786 | -524 | 398,357 | 472,740 | 0.11% | +74,383 |
| CATERPILLAR INC(CAT) | 476 | 486 | +10 | 272,686 | 344,312 | 0.08% | +71,626 |
| STARWOOD PPTY TR INC(STWD) | 23,179 | 28,389 | +5,210 | 417,454 | 488,859 | 0.11% | +71,405 |
| NORTHROP GRUMMAN CORP(NOC) | 632 | 622 | -10 | 360,127 | 424,129 | 0.10% | +64,002 |
| PROCTER & GAMBLE CO(PG) | 6,145 | 6,492 | +347 | 880,711 | 937,754 | 0.22% | +57,043 |
| OGE ENERGY CORP(OGE) | 9,636 | 9,628 | -8 | 411,457 | 461,759 | 0.11% | +50,302 |
| ISHARES TR | 4,479 | 5,479 | +1,000 | 241,329 | 291,592 | 0.07% | +50,263 |
| VANGUARD WORLD FD | 4,065 | 4,246 | +181 | 573,815 | 615,458 | 0.14% | +41,643 |
| ENTERGY CORP NEW(ETR) | 2,952 | 2,770 | -182 | 272,853 | 311,237 | 0.07% | +38,384 |
| TJX COS INC NEW(TJX) | 2,980 | 3,100 | +120 | 457,768 | 495,080 | 0.12% | +37,312 |
| EVERGY INC(EVRG) | 3,366 | 3,405 | +39 | 244,023 | 278,962 | 0.07% | +34,939 |
| SOUTHERN CO(SO) | 9,565 | 9,001 | -564 | 834,068 | 868,777 | 0.20% | +34,709 |
| ISHARES TR BROAD USD HIGH | 7,053 | 8,041 | +988 | 263,747 | 296,230 | 0.07% | +32,483 |
| AMERICAN ELEC PWR CO INC | 2,800 | 2,693 | -107 | 322,849 | 352,948 | 0.08% | +30,099 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,486 | 6,273 | -213 | 207,954 | 237,370 | 0.06% | +29,416 |
| STRYKER CORPORATION(SYK) | 700 | 809 | +109 | 246,029 | 265,829 | 0.06% | +19,800 |
| AT&T INC(T) | 51,974 | 45,186 | -6,788 | 1,291,041 | 1,309,941 | 0.31% | +18,900 |
| DIGITAL RLTY TR INC(DLR) | 4,064 | 3,564 | -500 | 628,741 | 642,268 | 0.15% | +13,527 |
| CITIZENS FINL GROUP INC(CFG) | 6,371 | 6,419 | +48 | 372,134 | 384,947 | 0.09% | +12,813 |
| LINDE PLC(LIN) | 694 | 622 | -72 | 295,915 | 308,363 | 0.07% | +12,448 |
| PEPSICO INC(PEP) | 8,222 | 7,669 | -553 | 1,179,999 | 1,190,898 | 0.28% | +10,899 |
| VANGUARD STAR FDS | 3,957 | 4,000 | +43 | 298,516 | 308,440 | 0.07% | +9,924 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,410 | 2,358 | -52 | 206,706 | 216,394 | 0.05% | +9,688 |
| VANGUARD INDEX FDS | 3,243 | 3,158 | -85 | 575,211 | 581,956 | 0.14% | +6,745 |
| UNITEDHEALTH GROUP INC(UNH) | 1,363 | 1,684 | +321 | 449,905 | 455,803 | 0.11% | +5,898 |
| VANGUARD INDEX FDS | 1,135 | 1,174 | +39 | 237,351 | 241,609 | 0.06% | +4,258 |
| ISHARES TR | 1,990 | 1,990 | 0 | 489,858 | 493,520 | 0.12% | +3,662 |
| UNITED PARCEL SVCS INC(UPS) | 2,451 | 2,492 | +41 | 243,136 | 245,163 | 0.06% | +2,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,130 | 979 | -151 | 974,720 | 975,918 | 0.23% | +1,198 |
| HCA HEALTHCARE INC(HCA) | 671 | 663 | -8 | 313,263 | 313,758 | 0.07% | +495 |
| INTUITIVE SURGICAL INC | 688 | 843 | +155 | 389,656 | 388,615 | 0.09% | -1,041 |
| SPDR SERIES TRUST ST STR P500VAL | 5,860 | 5,860 | 0 | 332,907 | 331,559 | 0.08% | -1,348 |