Q1 2026 13F Detailed Holdings
-
Location
-
Scottsdale, AZ
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Holdings as of
-
3/31/2026
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Value ($000)
-
$68,313,980
-
Num holdings
-
14,671
-
Date filed
-
5/15/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
OSAIC WEALTH, INC. |
028-24468 |
| 2 |
LADENBURG THALMANN ASSET MANAGEMENT |
028-13809 |
| 4 |
OSAIC INSTITUTIONS, INC. |
028-23275 |
| 7 |
Osaic Advisory Services, LLC |
028-17514 |
| 6 |
CW Advisors, LLC |
028-21594 |