AI Portfolio Summary
In 2026 Q1, Coordinated Financial Services, Inc. maintained a portfolio of 197 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 19.1%.
Total Positions
197
Quarter
2026 Q1
Top Holding
IVV (11.4%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.44% | 11.89% |
#1
Prev: #1
|
6.5 | 334 | 1.1% |
P
S
|
30,527 | $19,940,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.15% | 3.36% |
#2
Prev: #2
|
3.3 | -101 | -1.2% |
P
S
|
8,431 | $5,482,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.33% | 2.28% |
#3
1
Prev: #4
|
2.4 | -563 | -5.6% |
P
S
|
9,438 | $4,061,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.29% | 2.50% |
#4
1
Prev: #3
|
1.9 | -490 | -3.8% |
P
S
|
12,467 | $3,999,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.07% | 1.63% |
#5
5
Prev: #10
|
3.8 | 5,980 | 29.8% |
P
S
|
26,060 | $3,604,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 2.01% | 1.96% |
#6
1
Prev: #5
|
1.3 | 603 | 1.7% |
P
S
|
36,021 | $3,498,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.92% | 1.75% |
#7
1
Prev: #8
|
1.3 | -2,151 | -1.9% |
P
S
|
109,054 | $3,345,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.91% | 1.86% |
#8
2
Prev: #6
|
1.3 | 165 | 1.3% |
P
S
|
12,684 | $3,322,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.72% | 1.69% |
#9
Prev: #9
|
1.2 | 1,552 | 2.5% |
P
S
|
63,506 | $2,989,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.68% | 1.81% |
#10
3
Prev: #7
|
1.2 | -1,537 | -3.2% |
P
S
|
45,893 | $2,932,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.66% | 1.24% |
#11
6
Prev: #17
|
3.2 | 9,563 | 34.9% |
P
S
|
36,997 | $2,900,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.56% | 1.50% |
#12
1
Prev: #11
|
2.6 | 1,239 | 5.2% |
P
S
|
24,979 | $2,722,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.51% | 1.49% |
#13
1
Prev: #12
|
1.1 | 2,091 | 1.9% |
P
S
|
114,631 | $2,626,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.44% |
#14
1
Prev: #13
|
1.0 | -257 | -1.9% |
P
S
|
13,116 | $2,287,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.29% | 1.26% |
#15
1
Prev: #16
|
1.0 | -106 | -0.7% |
P
S
|
15,182 | $2,248,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.22% | 1.15% |
#16
2
Prev: #18
|
1.0 | 1,202 | 4.5% |
P
S
|
27,627 | $2,130,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.30% |
#17
3
Prev: #14
|
0.9 | -278 | -7.6% |
P
S
|
3,390 | $1,956,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 1.06% | 1.05% |
#18
3
Prev: #21
|
0.9 | 334 | 1.7% |
P
S
|
19,458 | $1,847,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.00% |
#19
3
Prev: #22
|
0.9 | -915 | -5.9% |
P
S
|
14,623 | $1,817,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.12% |
#20
1
Prev: #19
|
0.9 | 161 | 1.9% |
P
S
|
8,625 | $1,796,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.05% |
#21
1
Prev: #20
|
0.9 | -35 | -1.0% |
P
S
|
3,598 | $1,724,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.90% | 0.85% |
#22
4
Prev: #26
|
2.4 | 1,691 | 6.0% |
P
S
|
29,742 | $1,563,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.90% |
#23
Prev: #23
|
0.9 | 46 | 0.9% |
P
S
|
5,412 | $1,554,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.26% |
#24
9
Prev: #15
|
0.9 | -365 | -8.0% |
P
S
|
4,174 | $1,545,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.80% |
#25
5
Prev: #30
|
2.4 | 6,847 | 11.5% |
P
S
|
66,485 | $1,543,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.84% | 0.66% |
#26
17
Prev: #43
|
2.3 | 1,525 | 18.7% |
P
S
|
9,694 | $1,467,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.84% | 0.81% |
#27
2
Prev: #29
|
0.8 | 90 | 1.4% |
P
S
|
6,709 | $1,457,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.85% |
#28
3
Prev: #25
|
0.8 | -559 | -3.4% |
P
S
|
16,036 | $1,451,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
ETF | 0.83% | — |
#29
Prev: #—
|
3.8 | 76,750 | no change |
NEW
|
76,750 | $1,439,830 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.83% | 0.65% |
#30
15
Prev: #45
|
2.8 | 6,553 | 33.8% |
P
S
|
25,931 | $1,439,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 0.71% |
#31
6
Prev: #37
|
2.3 | 1,047 | 10.1% |
P
S
|
11,367 | $1,412,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.78% | 0.71% |
#32
6
Prev: #38
|
2.3 | 1,747 | 10.5% |
P
S
|
18,350 | $1,351,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.82% |
#33
5
Prev: #28
|
0.8 | -382 | -6.6% |
P
S
|
5,379 | $1,334,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.70% |
#34
5
Prev: #39
|
0.8 | 728 | 4.0% |
P
S
|
18,959 | $1,322,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.66% |
#35
7
Prev: #42
|
0.8 | -14 | -1.0% |
P
S
|
1,326 | $1,320,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFF
ISHARES TR
|
Preferred | 0.74% | 0.73% |
#36
Prev: #36
|
0.8 | 1,703 | 4.1% |
P
S
|
42,769 | $1,296,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.72% | 0.75% |
#37
4
Prev: #33
|
0.8 | 3 | 0.3% |
P
S
|
1,051 | $1,251,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.74% |
#38
4
Prev: #34
|
0.8 | -197 | -3.0% |
P
S
|
6,471 | $1,241,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.82% |
#39
12
Prev: #27
|
0.8 | 6 | 0.1% |
P
S
|
4,054 | $1,225,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.78% |
#40
9
Prev: #31
|
0.8 | -103 | -2.6% |
P
S
|
3,829 | $1,185,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.78% |
#41
9
Prev: #32
|
0.8 | -22 | -1.1% |
P
S
|
2,028 | $1,160,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.60% |
#42
6
Prev: #48
|
2.3 | 4,802 | 11.2% |
P
S
|
47,559 | $1,154,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.64% |
#43
3
Prev: #46
|
0.7 | -162 | -1.2% |
P
S
|
13,078 | $1,082,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.61% | 0.67% |
#44
3
Prev: #41
|
0.7 | -132 | -1.9% |
P
S
|
6,830 | $1,059,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.60% | 0.62% |
#45
2
Prev: #47
|
0.7 | -1,818 | -2.8% |
P
S
|
62,253 | $1,040,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.56% |
#46
7
Prev: #53
|
0.7 | 1,162 | 2.9% |
P
S
|
41,819 | $1,035,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.59% | 0.73% |
#47
12
Prev: #35
|
0.7 | -2,752 | -19.1% |
P
S
|
11,666 | $1,034,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
PUT
VANGUARD INTL E...
|
—
|
PUT Option | 0.59% | — |
#48
Prev: #—
|
3.7 | 7,400 | no change |
NEW
|
7,400 | $1,023,568 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.58% | 0.57% |
#49
2
Prev: #51
|
0.7 | 1,203 | 2.4% |
P
S
|
51,453 | $1,009,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.58% | 0.57% |
#50
Prev: #50
|
0.7 | 463 | 1.6% |
P
S
|
29,993 | $1,005,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 197 holdings