ANGELES WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,392,855 | 1,643,243 | +250,388 | 105,076,995 | 126,710,494 | 6.89% | +21,633,499 |
| SPDR SERIES TRUST ST STR P500VAL | 2,072,630 | 2,198,037 | +125,407 | 117,746,082 | 124,364,934 | 6.77% | +6,618,852 |
| ISHARES TR | 702,947 | 767,535 | +64,588 | 75,292,682 | 81,473,798 | 4.43% | +6,181,116 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 192,807 | +192,807 | 0 | 4,305,380 | 0.23% | +4,305,380 |
| SPDR GOLD TR(GLD) | 2,183 | 9,320 | +7,137 | 865,145 | 4,010,088 | 0.22% | +3,144,943 |
| ALPHABET INC(GOOG) | 48,658 | 63,279 | +14,621 | 15,229,839 | 18,196,633 | 0.99% | +2,966,794 |
| VANGUARD INTL EQUITY INDEX F | 737,382 | 780,382 | +43,000 | 61,652,544 | 64,326,920 | 3.50% | +2,674,376 |
| ISHARES INC MSCI JAPAN ETF | 326,745 | 341,655 | +14,910 | 26,381,405 | 28,849,362 | 1.57% | +2,467,957 |
| AMAZON COM INC(AMZN) | 79,781 | 99,876 | +20,095 | 18,415,050 | 20,801,175 | 1.13% | +2,386,125 |
| VANGUARD INTL EQUITY INDEX F | 1,428,931 | 1,472,738 | +43,807 | 201,564,941 | 203,709,157 | 11.08% | +2,144,216 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,141 | 10,785 | +644 | 8,744,663 | 10,746,119 | 0.58% | +2,001,456 |
| EXXON MOBIL CORP | 28,776 | 31,530 | +2,754 | 3,462,861 | 5,349,319 | 0.29% | +1,886,458 |
| NVIDIA CORPORATION(NVDA) | 148,929 | 169,540 | +20,611 | 27,775,214 | 29,569,373 | 1.61% | +1,794,159 |
| AVEPOINT INC | 0 | 187,493 | +187,493 | 0 | 1,783,058 | 0.10% | +1,783,058 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,017,170 | 1,088,356 | +71,186 | 25,754,755 | 27,187,141 | 1.48% | +1,432,386 |
| LIBERTY ENERGY INC(LBRT) | 0 | 46,860 | +46,860 | 0 | 1,349,568 | 0.07% | +1,349,568 |
| CHEVRON CORPORATION(CVX) | 13,091 | 15,785 | +2,694 | 1,995,199 | 3,265,917 | 0.18% | +1,270,718 |
| TESLA INC(TSLA) | 11,561 | 17,377 | +5,816 | 5,199,213 | 6,459,900 | 0.35% | +1,260,687 |
| WHIRLPOOL CORP(WHR) | 13,034 | 38,697 | +25,663 | 940,273 | 2,086,542 | 0.11% | +1,146,269 |
| ISHARES TR | 0 | 29,074 | +29,074 | 0 | 1,032,708 | 0.06% | +1,032,708 |
| JOHNSON & JOHNSON(JNJ) | 18,991 | 20,301 | +1,310 | 3,930,111 | 4,962,307 | 0.27% | +1,032,196 |
| GE VERNOVA INC(GEV) | 3,148 | 3,384 | +236 | 2,057,439 | 2,955,573 | 0.16% | +898,134 |
| MERCK & CO INC(MRK) | 34,445 | 37,583 | +3,138 | 3,655,159 | 4,552,654 | 0.25% | +897,495 |
| QUANTA SVCS INC | 6,891 | 6,812 | -79 | 2,908,415 | 3,739,924 | 0.20% | +831,509 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 28,350 | +28,350 | 0 | 779,772 | 0.04% | +779,772 |
| LAM RESEARCH CORP(LRCX) | 8,143 | 10,158 | +2,015 | 1,395,500 | 2,172,400 | 0.12% | +776,900 |
| ASML HLDG NV N Y REGISTRY SHS | 351 | 798 | +447 | 375,521 | 1,054,022 | 0.06% | +678,501 |
| APPLE INC(AAPL) | 167,839 | 182,360 | +14,521 | 45,628,696 | 46,281,072 | 2.52% | +652,376 |
| BERKSHIRE HATHAWAY INC DEL | 22,407 | 24,859 | +2,452 | 11,262,879 | 11,912,404 | 0.65% | +649,525 |
| WALMART INC(WMT) | 21,799 | 24,725 | +2,926 | 2,433,221 | 3,078,529 | 0.17% | +645,308 |
| MICRON TECHNOLOGY INC(MU) | 6,461 | 7,346 | +885 | 1,844,695 | 2,482,770 | 0.14% | +638,075 |
| APA CORPORATION(APA) | 0 | 13,998 | +13,998 | 0 | 594,075 | 0.03% | +594,075 |
| ISHARES TR | 182,000 | 182,000 | 0 | 7,179,900 | 7,745,920 | 0.42% | +566,020 |
| VANGUARD WHITEHALL FDS | 123,124 | 123,124 | 0 | 17,670,690 | 18,234,596 | 0.99% | +563,906 |
| ISHARES TR | 262,543 | 285,545 | +23,002 | 8,128,316 | 8,657,720 | 0.47% | +529,404 |
| CONOCOPHILLIPS(COP) | 9,496 | 10,740 | +1,244 | 888,921 | 1,417,680 | 0.08% | +528,759 |
| VANECK ETF TRUST STEEL ETF | 0 | 5,442 | +5,442 | 0 | 499,630 | 0.03% | +499,630 |
| FREEPORT MCMORAN INC(FCX) | 4,943 | 12,607 | +7,664 | 251,055 | 741,054 | 0.04% | +489,999 |
| ISHARES TR | 65,406 | 70,782 | +5,376 | 6,649,844 | 7,129,179 | 0.39% | +479,335 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 409,980 | 445,052 | +35,072 | 8,609,575 | 9,083,508 | 0.49% | +473,933 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,900 | +9,900 | 0 | 464,409 | 0.03% | +464,409 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 380 | 1,366 | +986 | 220,670 | 662,387 | 0.04% | +441,717 |
| EATON CORP PLC(ETN) | 4,468 | 5,188 | +720 | 1,423,103 | 1,855,592 | 0.10% | +432,489 |
| CATERPILLAR INC(CAT) | 1,443 | 1,777 | +334 | 826,674 | 1,258,979 | 0.07% | +432,305 |
| ASTRAZENECA PLC(AZN) | 0 | 2,176 | +2,176 | 0 | 428,523 | 0.02% | +428,523 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,746 | +3,746 | 0 | 423,972 | 0.02% | +423,972 |
| PLAINS GP HLDGS L P(PAGP) | 80,894 | 80,894 | 0 | 1,548,311 | 1,964,106 | 0.11% | +415,795 |
| ORACLE CORP(ORCL) | 0 | 9,000 | +9,000 | 0 | 413,730 | 0.02% | +413,730 |
| APPLIED MATLS INC | 4,788 | 4,721 | -67 | 1,230,468 | 1,613,591 | 0.09% | +383,123 |
| VANGUARD TAX-MANAGED FDS | 81,243 | 85,156 | +3,913 | 5,075,272 | 5,456,789 | 0.30% | +381,517 |
| ISHARES SILVER TR(SLV) | 0 | 5,523 | +5,523 | 0 | 376,337 | 0.02% | +376,337 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96 | 5,372 | +5,276 | 6,670 | 382,127 | 0.02% | +375,457 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,520 | 15,942 | -578 | 5,033,000 | 5,402,131 | 0.29% | +369,131 |
| PHILLIPS 66(PSX) | 5,543 | 5,909 | +366 | 715,269 | 1,076,502 | 0.06% | +361,233 |
| FOX FACTORY HLDG CORP | 94,634 | 120,316 | +25,682 | 1,619,188 | 1,980,401 | 0.11% | +361,213 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,150 | +3,150 | 0 | 360,959 | 0.02% | +360,959 |
| RTX CORPORATION(RTX) | 12,685 | 13,777 | +1,092 | 2,326,423 | 2,657,577 | 0.14% | +331,154 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,500 | +3,500 | 0 | 321,195 | 0.02% | +321,195 |
| VALERO ENERGY CORP(VLO) | 2,873 | 3,187 | +314 | 467,716 | 787,419 | 0.04% | +319,703 |
| ISHARES TR | 0 | 7,784 | +7,784 | 0 | 319,611 | 0.02% | +319,611 |
| LOCKHEED MARTIN CORP(LMT) | 1,950 | 2,086 | +136 | 943,157 | 1,260,758 | 0.07% | +317,601 |
| GILEAD SCIENCES INC(GILD) | 4,192 | 5,936 | +1,744 | 514,526 | 827,300 | 0.05% | +312,774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,150 | 2,169 | +1,019 | 539,074 | 846,799 | 0.05% | +307,725 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,886 | +1,886 | 0 | 306,362 | 0.02% | +306,362 |
| COLGATE PALMOLIVE CO(CL) | 26,123 | 27,782 | +1,659 | 2,064,266 | 2,367,888 | 0.13% | +303,622 |
| LINDE PLC(LIN) | 2,685 | 2,918 | +233 | 1,144,857 | 1,446,628 | 0.08% | +301,771 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,929 | 19,392 | -537 | 891,031 | 1,187,978 | 0.06% | +296,947 |
| TARGA RES CORP(TRGP) | 0 | 1,182 | +1,182 | 0 | 296,363 | 0.02% | +296,363 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,087 | +1,087 | 0 | 294,023 | 0.02% | +294,023 |
| EQUINIX INC(EQIX) | 0 | 299 | +299 | 0 | 293,092 | 0.02% | +293,092 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,116 | 2,868 | +1,752 | 173,114 | 463,842 | 0.03% | +290,728 |
| KROGER CO(KR) | 0 | 3,963 | +3,963 | 0 | 286,763 | 0.02% | +286,763 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,170 | +2,170 | 0 | 285,222 | 0.02% | +285,222 |
| GSK PLC(GSK) | 0 | 5,092 | +5,092 | 0 | 283,434 | 0.02% | +283,434 |
| NETFLIX INC.(NFLX) | 26,615 | 28,897 | +2,282 | 2,495,422 | 2,778,447 | 0.15% | +283,025 |
| SCHWAB STRATEGIC TR | 627 | 11,693 | +11,066 | 16,873 | 299,804 | 0.02% | +282,931 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,128 | +1,128 | 0 | 282,654 | 0.02% | +282,654 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 258 | +258 | 0 | 282,600 | 0.02% | +282,600 |
| EVERUS CONSTR GROUP(ECG) | 8,621 | 8,628 | +7 | 737,613 | 1,018,622 | 0.06% | +281,009 |
| ROSS STORES INC(ROST) | 0 | 1,295 | +1,295 | 0 | 280,536 | 0.02% | +280,536 |
| PEPSICO INC(PEP) | 18,856 | 19,367 | +511 | 2,728,623 | 3,007,501 | 0.16% | +278,878 |
| SHELL PLC(SHEL) | 4,595 | 6,611 | +2,016 | 337,641 | 614,823 | 0.03% | +277,182 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,830 | +3,830 | 0 | 271,558 | 0.01% | +271,558 |
| COCA COLA CO(KO) | 17,202 | 19,251 | +2,049 | 1,202,579 | 1,473,979 | 0.08% | +271,400 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,190 | +3,190 | 0 | 270,420 | 0.01% | +270,420 |
| NEXTERA ENERGY INC(NEE) | 9,278 | 10,903 | +1,625 | 744,838 | 1,012,671 | 0.06% | +267,833 |
| SANDISK CORP(SNDK) | 0 | 417 | +417 | 0 | 264,937 | 0.01% | +264,937 |
| WELLTOWER INC(WELL) | 1,870 | 3,095 | +1,225 | 347,108 | 611,948 | 0.03% | +264,840 |
| SOUTHERN CO(SO) | 0 | 2,739 | +2,739 | 0 | 264,368 | 0.01% | +264,368 |
| TOTALENERGIES SE(TTE) | 0 | 2,840 | +2,840 | 0 | 260,194 | 0.01% | +260,194 |
| CISCO SYS INC(CSCO) | 26,364 | 29,520 | +3,156 | 2,030,819 | 2,290,457 | 0.12% | +259,638 |
| PROTO LABS INC(PRLB) | 0 | 4,490 | +4,490 | 0 | 256,020 | 0.01% | +256,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,501 | 14,372 | +2,871 | 468,436 | 721,474 | 0.04% | +253,038 |
| HANOVER INS GROUP INC(THG) | 0 | 1,444 | +1,444 | 0 | 250,317 | 0.01% | +250,317 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,274 | +1,274 | 0 | 249,755 | 0.01% | +249,755 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,896 | +1,896 | 0 | 248,760 | 0.01% | +248,760 |
| QUAKER HOUGHTON(KWR) | 0 | 1,992 | +1,992 | 0 | 247,466 | 0.01% | +247,466 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,123 | 5,018 | +3,895 | 66,875 | 313,403 | 0.02% | +246,528 |
| BANCO SANTANDER SA(SAN) | 0 | 21,653 | +21,653 | 0 | 244,246 | 0.01% | +244,246 |
| UBS GROUP AG(UBS) | 0 | 6,241 | +6,241 | 0 | 243,836 | 0.01% | +243,836 |