Coordinated Financial Services, Inc. 13F Holdings · Q1 2026
Coordinated Financial Services, Inc. reported 175 securities worth $174.29M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: IVV (11.44%), SPY (3.15%), GLD (2.33%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $19.9M | 11.44% | 30,527 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 3.15% | 8,431 | Trimmed |
| 3 | GLD | SPDR GOLD TR | $4.1M | 2.33% | 9,438 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $4.0M | 2.29% | 12,467 | Trimmed |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.07% | 26,060 | Added |
| 6 | EFA | ISHARES TR | $3.5M | 2.01% | 36,021 | Added |
| 7 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 1.92% | 109,054 | Trimmed |
| 8 | VB | VANGUARD INDEX FDS | $3.3M | 1.91% | 12,684 | Added |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.72% | 63,506 | Added |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.68% | 45,893 | Trimmed |
| 11 | BSV | VANGUARD BD INDEX FDS | $2.9M | 1.66% | 36,997 | Added |
| 12 | LQD | ISHARES TR | $2.7M | 1.56% | 24,979 | Added |
| 13 | GOVT | ISHARES TR | $2.6M | 1.51% | 114,631 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.3M | 1.31% | 13,116 | Trimmed |
| 15 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.29% | 15,182 | Trimmed |
| 16 | VXUS | VANGUARD STAR FDS | $2.1M | 1.22% | 27,627 | Added |
| 17 | QQQ | INVESCO QQQ TR | $2.0M | 1.12% | 3,390 | Trimmed |
| 18 | MBB | ISHARES TR | $1.8M | 1.06% | 19,458 | Added |
| 19 | WMT | WALMART INC | $1.8M | 1.04% | 14,623 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $1.8M | 1.03% | 8,625 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.99% | 3,598 | Trimmed |
| 22 | IGSB | ISHARES TR | $1.6M | 0.90% | 29,742 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.5M | 0.89% | 4,174 | Trimmed |
| 24 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.89% | 66,485 | Added |
| 25 | VO | VANGUARD INDEX FDS | $1.6M | 0.89% | 5,412 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR