Fund Holdings

ANGELES WEALTH MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD STAR FDS01,643,243+1,643,2430126,710,494+126,710,494
SPDR SERIES TRUST02,198,037+2,198,0370124,364,934+124,364,934
ISHARES TR0767,535+767,535081,473,798+81,473,798
PLAINS ALL AMERN PIPELINE L0192,807+192,80704,305,380+4,305,380
SPDR GOLD TR09,320+9,32004,010,088+4,010,088
ALPHABET INC063,279+63,279018,196,633+18,196,633
VANGUARD INTL EQUITY INDEX F0780,382+780,382064,326,920+64,326,920
ISHARES INC0341,655+341,655028,849,362+28,849,362
AMAZON COM INC099,876+99,876020,801,175+20,801,175
VANGUARD INTL EQUITY INDEX F01,472,738+1,472,7380203,709,157+203,709,157
COSTCO WHOLESALE CORPORATION010,785+10,785010,746,119+10,746,119
EXXON MOBIL CORP031,530+31,53005,349,319+5,349,319
NVIDIA CORPORATION0169,540+169,540029,569,373+29,569,373
AVEPOINT INC0187,493+187,49301,783,058+1,783,058
SPDR SERIES TRUST01,088,356+1,088,356027,187,141+27,187,141
LIBERTY ENERGY INC046,860+46,86001,349,568+1,349,568
CHEVRON CORPORATION015,785+15,78503,265,917+3,265,917
TESLA INC017,377+17,37706,459,900+6,459,900
WHIRLPOOL CORP038,697+38,69702,086,542+2,086,542
ISHARES TR029,074+29,07401,032,708+1,032,708
JOHNSON & JOHNSON020,301+20,30104,962,307+4,962,307
GE VERNOVA INC03,384+3,38402,955,573+2,955,573
MERCK & CO INC037,583+37,58304,552,654+4,552,654
QUANTA SVCS INC06,812+6,81203,739,924+3,739,924
TCW ETF TRUST028,350+28,3500779,772+779,772
LAM RESEARCH CORP010,158+10,15802,172,400+2,172,400
ASML HLDG NV0798+79801,054,022+1,054,022
APPLE INC0182,360+182,360046,281,072+46,281,072
BERKSHIRE HATHAWAY INC DEL024,859+24,859011,912,404+11,912,404
WALMART INC024,725+24,72503,078,529+3,078,529
MICRON TECHNOLOGY INC07,346+7,34602,482,770+2,482,770
APA CORPORATION013,998+13,9980594,075+594,075
ISHARES TR0182,000+182,00007,745,920+7,745,920
VANGUARD WHITEHALL FDS0123,124+123,124018,234,596+18,234,596
ISHARES TR0285,545+285,54508,657,720+8,657,720
CONOCOPHILLIPS010,740+10,74001,417,680+1,417,680
VANECK ETF TRUST05,442+5,4420499,630+499,630
FREEPORT MCMORAN INC012,607+12,6070741,054+741,054
ISHARES TR070,782+70,78207,129,179+7,129,179
INVESCO EXCH TRADED FD TR II0445,052+445,05209,083,508+9,083,508
SPDR INDEX SHS FDS09,900+9,9000464,409+464,409
SPOTIFY TECHNOLOGY S A01,366+1,3660662,387+662,387
EATON CORP PLC05,188+5,18801,855,592+1,855,592
CATERPILLAR INC01,777+1,77701,258,979+1,258,979
ASTRAZENECA PLC02,176+2,1760428,523+428,523
CONSOLIDATED EDISON INC03,746+3,7460423,972+423,972
PLAINS GP HLDGS L P080,894+80,89401,964,106+1,964,106
ORACLE CORP09,000+9,0000413,730+413,730
APPLIED MATLS INC04,721+4,72101,613,591+1,613,591
VANGUARD TAX-MANAGED FDS085,156+85,15605,456,789+5,456,789
ISHARES SILVER TR05,523+5,5230376,337+376,337
DIMENSIONAL ETF TRUST05,372+5,3720382,127+382,127
TAIWAN SEMICONDUCTOR MANUFAC015,942+15,94205,402,131+5,402,131
PHILLIPS 6605,909+5,90901,076,502+1,076,502
FOX FACTORY HLDG CORP0120,316+120,31601,980,401+1,980,401
IPG PHOTONICS CORP03,150+3,1500360,959+360,959
RTX CORPORATION013,777+13,77702,657,577+2,657,577
VANECK ETF TRUST03,500+3,5000321,195+321,195
VALERO ENERGY CORP03,187+3,1870787,419+787,419
ISHARES TR07,784+7,7840319,611+319,611
LOCKHEED MARTIN CORP02,086+2,08601,260,758+1,260,758
GILEAD SCIENCES INC05,936+5,9360827,300+827,300
CROWDSTRIKE HLDGS INC02,169+2,1690846,799+846,799
WASTE CONNECTIONS INC01,886+1,8860306,362+306,362
COLGATE PALMOLIVE CO027,782+27,78202,367,888+2,367,888
LINDE PLC02,918+2,91801,446,628+1,446,628
SELECT SECTOR SPDR TR019,392+19,39201,187,978+1,187,978
TARGA RES CORP01,182+1,1820296,363+296,363
WESTERN DIGITAL CORP01,087+1,0870294,023+294,023
EQUINIX INC0299+2990293,092+293,092
SELECT SECTOR SPDR TR02,868+2,8680463,842+463,842
KROGER CO03,963+3,9630286,763+286,763
IMPERIAL OIL LTD02,170+2,1700285,222+285,222
GSK PLC05,092+5,0920283,434+283,434
NETFLIX INC.028,897+28,89702,778,447+2,778,447
SCHWAB STRATEGIC TR011,693+11,6930299,804+299,804
VERTIV HOLDINGS CO01,128+1,1280282,654+282,654
MONOLITHIC PWR SYS INC0258+2580282,600+282,600
EVERUS CONSTR GROUP08,628+8,62801,018,622+1,018,622
ROSS STORES INC01,295+1,2950280,536+280,536
PEPSICO INC019,367+19,36703,007,501+3,007,501
SHELL PLC06,611+6,6110614,823+614,823
DIMENSIONAL ETF TRUST03,830+3,8300271,558+271,558
COCA COLA CO019,251+19,25101,473,979+1,473,979
HSBC HLDGS PLC03,190+3,1900270,420+270,420
NEXTERA ENERGY INC010,903+10,90301,012,671+1,012,671
SANDISK CORP0417+4170264,937+264,937
WELLTOWER INC03,095+3,0950611,948+611,948
SOUTHERN CO02,739+2,7390264,368+264,368
TOTALENERGIES SE02,840+2,8400260,194+260,194
CISCO SYS INC029,520+29,52002,290,457+2,290,457
PROTO LABS INC04,490+4,4900256,020+256,020
VERIZON COMMUNICATIONS INC014,372+14,3720721,474+721,474
HANOVER INS GROUP INC01,444+1,4440250,317+250,317
DARDEN RESTAURANTS INC01,274+1,2740249,755+249,755
WHEATON PRECIOUS METALS CORP01,896+1,8960248,760+248,760
QUAKER HOUGHTON01,992+1,9920247,466+247,466
DIMENSIONAL ETF TRUST05,018+5,0180313,403+313,403
BANCO SANTANDER SA021,653+21,6530244,246+244,246
UBS GROUP AG06,241+6,2410243,836+243,836
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