Fund Holdings

Resonant Capital Advisors, LLC

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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ISHARES TR0784,592+784,592050,190,361+50,190,361
J P MORGAN EXCHANGE TRADED F0542,367+542,367024,986,866+24,986,866
ISHARES TR0242,082+242,0820158,130,210+158,130,210
ISHARES U S ETF TR01,666,710+1,666,710083,902,185+83,902,185
J P MORGAN EXCHANGE TRADED F01,719,248+1,719,248087,647,238+87,647,238
BLACKROCK ETF TRUST II0509,341+509,341012,178,343+12,178,343
HARBOR ETF TRUST0324,751+324,751010,070,529+10,070,529
GRANITESHARES ETF TR0926,883+926,883024,344,583+24,344,583
ETF SER SOLUTIONS01,160,218+1,160,218067,153,392+67,153,392
NVIDIA CORPORATION0139,101+139,101024,260,551+24,260,551
SCHWAB STRATEGIC TR01,465,255+1,465,255040,807,362+40,807,362
EXXON MOBIL CORP061,359+61,359010,410,168+10,410,168
SCHWAB STRATEGIC TR03,001,765+3,001,765074,773,959+74,773,959
CHEVRON CORPORATION40,62542,469+1,8446,191,6568,786,836+2,595,180
SPDR INDEX SHS FDS050,462+50,46202,367,181+2,367,181
MERCK & CO INC031,176+31,17603,773,978+3,773,978
ISHARES TR019,572+19,57201,867,952+1,867,952
MARATHON PETE CORP021,596+21,59605,273,311+5,273,311
LULULEMON ATHLETICA INC011,153+11,15301,707,524+1,707,524
ISHARES TR0207,469+207,469022,022,800+22,022,800
ISHARES TR0775,959+775,959052,400,484+52,400,484
UNITEDHEALTH GROUP INC09,392+9,39202,541,381+2,541,381
COSTCO WHOLESALE CORPORATION5,0155,631+6164,324,6895,610,897+1,286,208
EOG RES INC027,015+27,01503,905,559+3,905,559
VANGUARD SPECIALIZED FUNDS0133,941+133,941028,805,313+28,805,313
INVESCO EXCH TRADED FD TR II0170,930+170,930021,923,511+21,923,511
ANALOG DEVICES INC21,05921,378+3195,711,2016,801,197+1,089,996
NETFLIX INC.030,169+30,16902,900,749+2,900,749
GILEAD SCIENCES INC030,046+30,04604,187,511+4,187,511
ISHARES TR076,605+76,60501,603,343+1,603,343
APPLE INC99,610109,584+9,97427,079,95327,811,381+731,428
LINDE PLC03,741+3,74101,854,638+1,854,638
WALMART INC022,797+22,79702,838,822+2,838,822
ASTRAZENECA PLC03,572+3,5720704,470+704,470
ABRDN ETFS223,906208,810-15,0964,372,8845,071,995+699,111
HARRIS OAKMARK ETF TRUST020,472+20,4720620,704+620,704
ALPHABET INC42,18548,066+5,88113,203,90513,821,859+617,954
ASML HLDG NV1,0581,314+2561,131,9121,735,571+603,659
KROGER CO055,775+55,77504,035,879+4,035,879
CATERPILLAR INC2,5762,907+3311,475,7132,059,493+583,780
VISTRA CORP013,269+13,26901,994,729+1,994,729
CITIZENS FINL GROUP INC09,199+9,1990551,664+551,664
MICRON TECHNOLOGY INC04,331+4,33101,463,838+1,463,838
SMITH A O CORP07,926+7,9260522,640+522,640
LAM RESEARCH CORP07,811+7,81101,670,678+1,670,678
DIREXION SHARES ETF TRUST051,477+51,4770512,196+512,196
AMGEN INC14,84515,261+4164,858,9175,369,583+510,666
BRISTOL-MYERS SQUIBB CO49,00351,916+2,9132,643,2223,148,705+505,483
COMFORT SYS USA INC288553+265268,788762,581+493,793
AERCAP HOLDINGS NV2,5466,105+3,559366,013837,484+471,471
GE VERNOVA INC01,478+1,47801,290,874+1,290,874
CSX CORP076,701+76,70103,148,576+3,148,576
CIRRUS LOGIC INC02,941+2,9410425,327+425,327
VISTA ENERGY S.A.B. DE C.V.05,537+5,5370417,877+417,877
JANUS DETROIT STR TR0253,148+253,148020,106,797+20,106,797
CONOCOPHILLIPS6,1917,483+1,292579,540987,756+408,216
JACKSON FINANCIAL INC03,847+3,8470406,705+406,705
TAIWAN SEMICONDUCTOR MANUFAC06,173+6,17302,092,025+2,092,025
MCKESSON CORP08,902+8,90207,710,008+7,710,008
RTX CORPORATION012,766+12,76602,462,561+2,462,561
ENERSYS02,148+2,1480373,151+373,151
PEPSICO INC024,202+24,20203,758,329+3,758,329
CENOVUS ENERGY INC013,214+13,2140350,567+350,567
VERIZON COMMUNICATIONS INC019,800+19,8000993,960+993,960
GENPACT LIMITED09,301+9,3010346,462+346,462
EQUINIX INC0353+3530346,025+346,025
BP PLC07,354+7,3540345,638+345,638
ALPS ETF TR41,42643,528+2,1021,947,8512,291,315+343,464
APPLIED MATLS INC2,4352,835+400625,771968,975+343,204
GSK PLC06,131+6,1310340,389+340,389
ALLY FINL INC08,598+8,5980337,300+337,300
CHURCH & DWIGHT CO INC03,611+3,6110336,979+336,979
ACUITY INC01,200+1,2000336,264+336,264
APPFOLIO INC02,107+2,1070332,527+332,527
CF INDUSTRIES HOLD5,6385,908+270436,043767,095+331,052
PROCTER & GAMBLE CO027,267+27,26703,938,445+3,938,445
RAMBUS INC DEL03,819+3,8190328,549+328,549
GENTEX CORP015,002+15,0020327,794+327,794
HONEYWELL INTL INC02,547+2,5470575,698+575,698
BILL HOLDINGS INC08,351+8,3510319,843+319,843
SHELL PLC07,535+7,5350700,755+700,755
TWILIO INC02,538+2,5380319,331+319,331
MOTOROLA SOLUTIONS INC0706+7060307,227+307,227
MCDONALDS CORP014,014+14,01404,355,411+4,355,411
NOVARTIS AG06,164+6,1640941,551+941,551
INVESCO EXCHANGE TRADED FD T0170,207+170,20708,089,939+8,089,939
NEXTERA ENERGY INC011,268+11,26801,046,572+1,046,572
MKS INC.01,250+1,2500287,263+287,263
ANHEUSER BUSCH INBEV SA NV04,121+4,1210285,874+285,874
META PLATFORMS INC015,121+15,12108,651,178+8,651,178
WATERS CORP0948+9480282,314+282,314
OCCIDENTAL PETE CORP04,321+4,3210281,972+281,972
VERTIV HOLDINGS CO01,124+1,1240281,652+281,652
SANDISK CORP0434+4340275,738+275,738
PHILLIPS 6601,501+1,5010273,452+273,452
CONSOLIDATED EDISON INC02,407+2,4070272,424+272,424
WEC ENERGY GROUP INC02,349+2,3490271,944+271,944
TEREX CORP NEW04,552+4,5520269,023+269,023
EQT CORP026,654+26,65401,696,261+1,696,261
CISCO SYS INC75,59178,496+2,9055,822,7456,090,505+267,760
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