13F filer

Key Client Fiduciary Advisors

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1912612 SEC filings ↗

13F Value

$358.2M

Positions

229

Top Position

RDVY6.2%

Top 5

24.1%

Latest filing changes

vs Jun 30, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +43.8%+$2.2M

2 PVAL Putnam ETF Trust — Focused Lar Cap +11.8%+$1.5M

3 ACYN FT Vest Laddered Autocallable Barrier & Income ETF +46.6%+$1.3M

4 JAAA Janus Henderson AAA CLO ETF +309.6%+$1.1M

5 QCOM Qualcomm +317.0%+$1.0M

Holdings229

#
1	RDVY First Trust Rising Dividend Achievers ETF	6.2%	$22.1M	-0.9%	282.8K	6.7%	ETF
2	GLXY Galaxy Digital	5.7%	$20.5M	+1.8%	902.3K	7.0%	Common Stock
3	CIBR First Trust NASDAQ Cybersecurity ETF	4.2%	$14.9M	-1.8%	144.2K	3.8%	ETF
4	PVAL Putnam ETF Trust — Focused Lar Cap	4.1%	$14.6M	+11.8%	277.1K	3.6%	ETF
5	AAPL Apple	3.9%	$14.1M	-6.8%	42.3K	3.8%	Common Stock
6	FDL First Trust Morningstar Dividend Leaders Index Fund	2.9%	$10.3M	+4.1%	209.7K	2.8%	ETF
7	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.8%	$9.9M	-0.4%	12.9K	2.8%	ETF
8	AMZN Amazon	2.7%	$9.6M	+1.9%	38.4K	2.6%	Common Stock
9	NVDA NVIDIA	2.6%	$9.3M	-0.4%	40.6K	2.4%	Common Stock
10	MSFT Microsoft	2.5%	$8.9M	+0.6%	17.3K	1.9%	Common Stock
11	GARP iShares MSCI USA Quality GARP ETF	2.4%	$8.5M	+8.3%	100.2K	2.2%	ETF
12	IYK iShares U.S. Consumer Staples ETF	2.3%	$8.4M	+1.4%	118.7K	2.5%	ETF
13	VOO Vanguard 500 Index Fund — ETF Shares	2.0%	$7.3M	+43.8%	10.4K	1.4%	ETF
14	QQQ Invesco QQQ Trust, Series 1	2.0%	$7.0M	+2.9%	9.5K	2.0%	ETF
15	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	1.7%	$6.3M	-2.5%	154.2K	2.0%	ETF
16	TSLA Tesla	1.5%	$5.5M	+4.0%	15.5K	1.8%	Common Stock
17	AMD Advanced Micro Devices	1.4%	$5.0M	+2.8%	8.1K	1.3%	Common Stock
18	ACYN FT Vest Laddered Autocallable Barrier & Income ETF	1.1%	$4.1M	+46.6%	195.0K	0.8%	ETF
19	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.1%	$3.8M	+7.6%	42.6K	1.0%	ETF
20	VFF Village Farms Intl	1.0%	$3.8M	-3.4%	1.29M	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing17

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.