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Disclosed positions
Armstrong, Fleming & Moore, Inc: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- AMERICAN CENTY ETF TR
- Ticker
- AVLV
- Class
- US LARGE CAP VLU
- Reported value
- $40,914,515
- Reported amount
- 448,575
- 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: 0001990099-26-000004Open 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
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $40,914,515 | 448,575 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $29,952,731 | 865,186 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $29,056,188 | 580,080 | SH | None |
| CAVA GROUP INC | CAVA | COM | $28,556,125 | 363,865 | SH | None |
| APPLE INC | AAPL | COM | $26,195,066 | 90,528 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $25,381,252 | 263,045 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $14,484,080 | 293,914 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,850,585 | 24,242 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $4,715,573 | 12,725 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,533,590 | 13,913 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $3,184,162 | 85,002 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,167,829 | 6,331 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,038,598 | 3,248 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,921,169 | 21,366 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $2,659,000 | 49,794 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,645,150 | 7,402 | SH | None |
| SCIENCE APPLICATIONS INTL CO | SAIC | COM | $2,586,671 | 23,428 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,465,354 | 21,131 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,361,343 | 50,028 | SH | None |
| TESLA INC | TSLA | COM | $2,335,144 | 5,552 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $2,207,350 | 49,626 | SH | None |
| GEOPARK LTD | GPRK | USD SHS | $2,158,153 | 237,160 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,154,837 | 9,041 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,124,372 | 6,490 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,007,709 | 12,112 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,981,874 | 13,515 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,809,092 | 4,841 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,786,436 | 5,056 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $1,743,475 | 41,188 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,682,877 | 4,272 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,669,315 | 4,475 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,543,427 | 1,337 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,509,521 | 1,285 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,462,367 | 5,200 | SH | None |
| UNION PAC CORP | UNP | COM | $1,454,796 | 5,349 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,414,024 | 11,388 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $1,269,522 | 46,215 | SH | None |
| FIRST MID BANCSHARES INC | FMBH | COM | $1,198,884 | 24,930 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,196,819 | 1,124 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,114,835 | 929 | SH | None |
| MERCK & CO INC | MRK | COM | $1,052,190 | 8,188 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,039,128 | 8,847 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $973,902 | 1,896 | SH | None |
| REALTY INCOME CORP | O | COM | $877,524 | 14,163 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $859,172 | 20,292 | SH | None |
| EMERSON ELEC CO | EMR | COM | $856,294 | 5,982 | SH | None |
| ABBVIE INC | ABBV | COM | $807,009 | 3,207 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $801,066 | 22,013 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $770,023 | 387 | SH | None |
| NETFLIX INC. | NFLX | COM | $751,842 | 10,530 | 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.