Fund Holdings — Coordinated Financial Services, Inc.

Total Portfolio Value
$173.27M
Total Bought
$13.17M
Total Sold
$12.10M
Net Transaction
+$1.07M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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INNOVATOR ETFS TRUST
EQUI DU DI JANU
076,750+76,75001,4400.83%+1,440
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
024,159+24,15908080.47%+808
VANGUARD INTL EQUITY INDEX F20,08026,060+5,9802,8323,6052.08%+772
VANGUARD BD INDEX FDS27,43436,997+9,5632,1622,9011.67%+739
ISHARES TR1930,025+30,006126790.39%+667
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,209+6,20903800.22%+380
ISHARES TR8,1699,694+1,5251,1531,4680.85%+315
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
19,37825,931+6,5531,1261,4400.83%+313
DIAMONDBACK ENERGY INC(FANG)01,528+1,52803020.17%+302
SCHWAB STRATEGIC TR111,205109,054-2,1513,0503,3461.93%+295
ISHARES TR03,600+3,60002880.17%+288
VERTIV HOLDINGS CO(VRT)01,100+1,10002760.16%+276
KINDER MORGAN INC DEL(KMI)07,820+7,82002620.15%+262
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
6,9609,603+2,6436429000.52%+258
NETFLIX INC.(NFLX)02,510+2,51002410.14%+241
VANGUARD WHITEHALL FDS02,521+2,52102380.14%+238
ASTRAZENECA PLC(AZN)01,197+1,19702360.14%+236
FIDELITY COVINGTON TRUST04,220+4,22002330.13%+233
ISHARES TR05,260+5,26002100.12%+210
ROBINHOOD MKTS INC(HOOD)02,950+2,95002040.12%+204
SPDR SERIES TRUST
ST STR SP500DIV
04,478+4,47802040.12%+204
EXXON MOBIL CORP4,8354,546-2895827710.45%+189
ISHARES TR10,32011,367+1,0471,2401,4130.82%+173
COSTCO WHOLESALE CORPORATION(COST)1,3401,326-141,1551,3210.76%+166
CHEVRON CORPORATION(CVX)2,9982,955-434576110.35%+154
INVESCO EXCH TRADED FD TR II1915,132+15,113121650.10%+152
SCHWAB STRATEGIC TR59,63866,485+6,8471,3941,5440.89%+150
BOEING CO(BA)1,1451,945+8002493870.22%+139
VANGUARD STAR FDS26,42527,627+1,2021,9932,1301.23%+137
HONEYWELL INTL INC(HON)1,8922,195+3033694960.29%+127
MORGAN STANLEY(MS)1,4492,305+8562573790.22%+122
VANGUARD BD INDEX FDS16,60318,350+1,7471,2301,3510.78%+121
SCHWAB STRATEGIC TR42,75747,559+4,8021,0421,1540.67%+112
ISHARES TR23,74024,979+1,2392,6162,7221.57%+106
SCHWAB STRATEGIC TR32,62036,893+4,2738129120.53%+100
SPDR GOLD TR(GLD)10,0019,438-5633,9634,0612.34%+98
ISHARES TR35,41836,021+6033,4013,4992.02%+98
ISHARES INC
CORE MSCI EMKT
18,23118,959+7281,2251,3220.76%+97
VANGUARD INDEX FDS12,51912,684+1653,2293,3221.92%+93
ONEOK INC NEW(OKE)3,2303,615+3852373270.19%+89
WALMART INC(WMT)15,53814,623-9151,7311,8171.05%+86
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,2403,244+1,0042733560.21%+83
ISHARES TR28,05129,742+1,6911,4831,5630.90%+80
ISHARES TR5,1595,745+5863173850.22%+68
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,92916,929+1,0007077730.45%+65
PFIZER INC(PFE)15,21715,553+3363794370.25%+58
SCHWAB STRATEGIC TR40,65741,819+1,1629771,0350.60%+58
LOCKHEED MARTIN CORP(LMT)464465+12242810.16%+56
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
61,95463,506+1,5522,9342,9901.73%+56
VANGUARD INDEX FDS6,6196,709+901,4021,4580.84%+56
VANGUARD MALVERN FDS9,49410,513+1,0194705250.30%+56
DELL TECHNOLOGIES INC(DELL)2,1722,002-1702733290.19%+55
VANGUARD WHITEHALL FDS15,28815,182-1062,1942,2481.30%+54
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,0857,798+7135656180.36%+53
CATERPILLAR INC(CAT)450428-222583030.18%+46
KROGER CO(KR)4,2984,320+222693130.18%+44
RTX CORPORATION(RTX)3,5673,597+306546940.40%+40
ISHARES TR
US TREAS BD ETF
112,540114,631+2,0912,5912,6261.52%+35
PRICE T ROWE GROUP INC(TROW)2,7653,440+6752833100.18%+27
ISHARES TR19,12419,458+3341,8211,8481.07%+27
VANGUARD INTL EQUITY INDEX F9,3419,782+4415025290.31%+27
WHITESTONE REIT11,62411,62401611880.11%+26
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,8507,872+223353610.21%+26
ISHARES TR41,06642,769+1,7031,2711,2970.75%+25
PACER FDS TR
US CASH COWS 100
9,4189,458+405675920.34%+25
SPDR SERIES TRUST
ST STR SP600SM C
3,0293,154+1252762980.17%+23
PEPSICO INC(PEP)3,0002,909-914314520.26%+21
VANGUARD WORLD FD
INDUSTRIAL ETF
701734+332092290.13%+20
SCHWAB STRATEGIC TR12,03813,375+1,3373163360.19%+20
VANGUARD INDEX FDS3,0503,061+115826010.35%+18
PROLOGIS INC.(PLD)3,5093,525+164484660.27%+18
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
50,25051,453+1,2039921,0100.58%+18
ISHARES TR4,3974,598+2013833990.23%+15
T-MOBILE US INC(TMUS)2,4822,470-125045190.30%+15
ISHARES TR15,45616,308+8523803940.23%+15
SCHWAB STRATEGIC TR4,4854,683+1982042190.13%+15
WASTE MGMT INC DEL(WM)1,3861,389+33053190.18%+15
ISHARES TR4,6084,918+3102202330.13%+13
ISHARES TR
MSCI INTL QUALTY
16,44916,44907487600.44%+13
VANGUARD INDEX FDS2,7422,782+408288410.49%+13
VANECK ETF TRUST
MORN SMID MO ETF
22,11823,102+9848018130.47%+12
STATE STR SPDR S&P MIDCAP 40(MDY)88388305335450.31%+12
SPDR SERIES TRUST
ST STR SP600 SML
7,5147,535+213523640.21%+12
GOLDMAN SACHS GROUP INC(GS)502536+344414530.26%+12
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
7,2797,479+2003944020.23%+9
SCHWAB STRATEGIC TR11,13411,194+603173260.19%+8
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
13,75014,325+5752632710.16%+8
SPDR SERIES TRUST
ST INTER BD ETF
29,53029,993+4639981,0060.58%+8
ISHARES TR1,9331,93304074130.24%+6
SPDR SERIES TRUST
ST SHOR CORP ETF
7,0477,273+2262132190.13%+6
ISHARES TR
CORE UNIVRSL USD
10,84511,039+1945055100.29%+5
JOHNSON & JOHNSON(JNJ)2,7282,328-4005655690.33%+5
ISHARES TR6,7296,787+586906940.40%+4
PROCTER & GAMBLE CO(PG)3,1773,17704554590.26%+4
ISHARES TR2,3012,367+662062090.12%+3
TJX COS INC NEW(TJX)2,4382,366-723743780.22%+3
ISHARES TR
MSCI INTL MOMENT
14,99014,99007197200.42%+1
ISHARES TR2,8392,850+113033040.18%+1
NUVEEN MUN VALUE FD INC(NUV)10,00010,000091900.05%-1
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
12,72612,853+1272732720.16%-1
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Coordinated Financial Services, Inc. — 13F Holdings — Q1 2026 | TickerTrail