Read this manager's filing book
Disclosed positions
Drake & Associates, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- COLUMBIA ETF TR I
- Ticker
- RECS
- Class
- RESH ENHNC COR
- Reported value
- $54,199,995
- Reported amount
- 1,252,310
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001935795-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $54,199,995 | 1,252,310 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $49,965,933 | 1,098,394 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $48,635,891 | 954,581 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $45,034,565 | 378,474 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $44,288,279 | 574,352 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $43,418,719 | 276,605 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $38,591,172 | 764,333 | SH | None |
| HORIZON FDS | AFIF | ANFIELD UNIVERSL | $36,352,837 | 3,865,267 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $36,067,240 | 598,229 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $27,482,538 | 1,036,295 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $26,775,621 | 214,617 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $21,337,067 | 552,917 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $20,919,612 | 69,048 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $16,505,734 | 402,997 | SH | None |
| APPLE INC | AAPL | COM | $4,509,283 | 15,584 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $4,088,759 | 35,254 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,503,335 | 17,509 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,209,763 | 31,884 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,630,864 | 7,053 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $2,229,250 | 20,238 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,125,616 | 2,838 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,036,139 | 8,543 | SH | None |
| ABBVIE INC | ABBV | COM | $2,030,107 | 8,068 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $1,971,880 | 16,887 | SH | None |
| META PLATFORMS INC | META | CL A | $1,623,027 | 2,881 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,622,705 | 1,735 | SH | None |
| WALMART INC | WMT | COM | $1,583,199 | 13,978 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,501,051 | 4,248 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,474,739 | 3,946 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,454,679 | 1,213 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $1,412,948 | 10,344 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $1,390,645 | 31,888 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,377,601 | 1,871 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,328,652 | 4,059 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,161,079 | 2,345 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,130,944 | 3,165 | SH | None |
| BROADCOM INC | AVGO | COM | $1,062,910 | 2,814 | SH | None |
| VISA INC | V | COM CL A | $1,003,683 | 2,925 | SH | None |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $969,216 | 41,903 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $944,767 | 1,238 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $934,693 | 2,157 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $929,540 | 2,512 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $905,308 | 3,565 | SH | None |
| GE VERNOVA INC | GEV | COM | $901,927 | 768 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $895,086 | 4,016 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $873,394 | 29,677 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $855,131 | 23,409 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $853,470 | 429 | SH | None |
| WELLTOWER INC | WELL | COM | $849,393 | 3,742 | SH | None |
| LINDE PLC | LIN | SHS | $844,482 | 1,627 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.