Holders — by stockHoldings — by fund
Souders Financial Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1811240
$994.1M
disclosed book value
224
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 3.4M | $76.7M | 7.7% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.0M | $51.0M | 5.1% |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 1.1M | $46.9M | 4.7% |
| 4 | VXUSVANGUARD STAR FDS | 521,383 | $44.6M | 4.5% |
| 5 | VOOVANGUARD INDEX FDS | 59,215 | $40.7M | 4.1% |
| 6 | TCAFT ROWE PRICE EXCHANGE-TRADED | 810,097 | $33.3M | 3.3% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 713,409 | $32.5M | 3.3% |
| 8 | SCHDSCHWAB STRATEGIC TR | 887,309 | $28.1M | 2.8% |
| 9 | SCHGSCHWAB STRATEGIC TR | 818,488 | $27.7M | 2.8% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 456,124 | $23.1M | 2.3% |
| 11 | SPYMSPDR SERIES TRUST | 258,192 | $22.7M | 2.3% |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 455,871 | $21.5M | 2.2% |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 617,195 | $21.4M | 2.1% |
| 14 | VTVVANGUARD INDEX FDS | 89,650 | $19.5M | 2% |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 314,204 | $18.5M | 1.9% |
| 16 | PGPROCTER & GAMBLE CO | 126,320 | $18.5M | 1.9% |
| 17 | AAPLAPPLE INC | 62,685 | $18.1M | 1.8% |
| 18 | CGCVCAPITAL GROUP CONSERVATIVE E | 510,787 | $16.8M | 1.7% |
| 19 | TCHPT ROWE PRICE EXCHANGE-TRADED | 321,483 | $16.1M | 1.6% |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 367,342 | $15.5M | 1.6% |
| 21 | TMSLT ROWE PRICE EXCHANGE-TRADED | 348,557 | $15.3M | 1.5% |
| 22 | SGOVISHARES TR | 148,237 | $14.9M | 1.5% |
| 23 | VCRBVANGUARD MALVERN FDS | 183,265 | $14.2M | 1.4% |
| 24 | CGICCAPITAL GROUP INTERNATIONAL | 383,755 | $14.0M | 1.4% |
| 25 | CGSDCAPITAL GRP FIXED INCM ETF T | 526,722 | $13.6M | 1.4% |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 442,298 | $12.1M | 1.2% |
| 27 | BNDVANGUARD BD INDEX FDS | 162,869 | $12.0M | 1.2% |
| 28 | AVGOBROADCOM INC | 30,788 | $11.6M | 1.2% |
| 29 | DIVOAMPLIFY ETF TR | 252,996 | $11.6M | 1.2% |
| 30 | NVDANVIDIA CORPORATION | 56,763 | $11.4M | 1.1% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 46,609 | $11.0M | 1.1% |
| 32 | MSFTMICROSOFT CORP | 28,090 | $10.5M | 1.1% |
| 33 | CGMMCAPITAL GROUP EQUITY ETF TR | 305,649 | $10.1M | 1% |
| 34 | GOOGALPHABET INC | 26,575 | $9.4M | 0.9% |
| 35 | T ROWE PRICE EXCHANGE-TRADED | 178,611 | $9.2M | 0.9% |
| 36 | UITBVICTORY PORTFOLIOS II | 192,458 | $9.0M | 0.9% |
| 37 | AMZNAMAZON COM INC | 35,539 | $8.5M | 0.9% |
| 38 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 200,363 | $7.5M | 0.8% |
| 39 | JPMJPMORGAN CHASE & CO | 20,730 | $6.8M | 0.7% |
| 40 | IJHISHARES TR | 83,901 | $6.5M | 0.7% |
| 41 | GOOGLALPHABET INC | 16,117 | $5.8M | 0.6% |
| 42 | CINFCINCINNATI FINL CORP | 28,900 | $5.4M | 0.5% |
| 43 | METAMETA PLATFORMS INC | 9,397 | $5.3M | 0.5% |
| 44 | LLYELI LILLY & CO | 4,235 | $5.1M | 0.5% |
| 45 | GEGE AEROSPACE | 12,218 | $4.6M | 0.5% |
| 46 | RTXRTX CORPORATION | 20,023 | $3.8M | 0.4% |
| 47 | VVISA INC | 10,624 | $3.6M | 0.4% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,400 | $3.5M | 0.4% |
| 49 | HDHOME DEPOT INC | 10,012 | $3.5M | 0.4% |
| 50 | MUMICRON TECHNOLOGY INC | 2,733 | $3.2M | 0.3% |
| 51 | CATCATERPILLAR INC | 2,433 | $2.6M | 0.3% |
| 52 | FFBC1ST FINL BANCORP | 75,071 | $2.5M | 0.3% |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,485 | $2.5M | 0.3% |
| 54 | TSLATESLA INC | 5,861 | $2.5M | 0.2% |
| 55 | PMPHILIP MORRIS INTL INC | 13,400 | $2.4M | 0.2% |
| 56 | SCHBSCHWAB STRATEGIC TR | 77,225 | $2.2M | 0.2% |
| 57 | LINDE PLC | 4,176 | $2.2M | 0.2% |
| 58 | BTIBRITISH AMERN TOB PLC | 34,193 | $2.1M | 0.2% |
| 59 | AMATAPPLIED MATLS INC | 2,872 | $2.1M | 0.2% |
| 60 | ABBVABBVIE INC | 8,246 | $2.1M | 0.2% |
| 61 | AGGISHARES TR | 20,878 | $2.1M | 0.2% |
| 62 | NEENEXTERA ENERGY INC | 23,388 | $2.1M | 0.2% |
| 63 | CSCOCISCO SYS INC | 16,066 | $1.9M | 0.2% |
| 64 | AMGNAMGEN INC | 5,104 | $1.8M | 0.2% |
| 65 | WMTWALMART INC | 16,190 | $1.8M | 0.2% |
| 66 | ROYAL CARIBBEAN GROUP | 5,388 | $1.7M | 0.2% |
| 67 | CARRCARRIER GLOBAL CORPORATION | 23,026 | $1.7M | 0.2% |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,057 | $1.7M | 0.2% |
| 69 | CVXCHEVRON CORPORATION | 10,151 | $1.7M | 0.2% |
| 70 | INTCINTEL CORP | 11,943 | $1.7M | 0.2% |
| 71 | AXPAMERICAN EXPRESS CO | 4,803 | $1.6M | 0.2% |
| 72 | CGMUCAPITAL GRP FIXED INCM ETF T | 58,578 | $1.6M | 0.2% |
| 73 | MRKMERCK & CO INC | 12,395 | $1.6M | 0.2% |
| 74 | MCDMCDONALDS CORP | 5,757 | $1.6M | 0.2% |
| 75 | DUKDUKE ENERGY CORP NEW | 12,253 | $1.6M | 0.2% |
| 76 | KLACKLA CORP | 4,905 | $1.5M | 0.1% |
| 77 | MAMASTERCARD INCORPORATED | 2,854 | $1.5M | 0.1% |
| 78 | TJXTJX COS INC NEW | 9,520 | $1.4M | 0.1% |
| 79 | GEVGE VERNOVA INC | 1,214 | $1.4M | 0.1% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 4,947 | $1.4M | 0.1% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 1,848 | $1.4M | 0.1% |
| 82 | UBERUBER TECHNOLOGIES INC | 18,776 | $1.4M | 0.1% |
| 83 | BACBANK OF AMER CORP | 23,502 | $1.3M | 0.1% |
| 84 | AMDADVANCED MICRO DEVICES INC | 2,269 | $1.3M | 0.1% |
| 85 | MSMORGAN STANLEY | 6,196 | $1.3M | 0.1% |
| 86 | NFLXNETFLIX INC. | 18,113 | $1.3M | 0.1% |
| 87 | KOCOCA COLA CO | 15,827 | $1.3M | 0.1% |
| 88 | CMECME GROUP INC | 5,777 | $1.3M | 0.1% |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 2,471 | $1.2M | 0.1% |
| 90 | EXMOCEXXON MOBIL CORP | 8,921 | $1.2M | 0.1% |
| 91 | SBUXSTARBUCKS CORP | 11,657 | $1.2M | 0.1% |
| 92 | VANGUARD MUN BD FDS | 15,418 | $1.2M | 0.1% |
| 93 | BILSPDR SERIES TRUST | 12,762 | $1.2M | 0.1% |
| 94 | ABTABBOTT LABORATORIES | 12,726 | $1.2M | 0.1% |
| 95 | SPGIS&P GLOBAL INC | 2,749 | $1.1M | 0.1% |
| 96 | PNCPNC FINL SVCS GROUP INC | 4,200 | $1.0M | 0.1% |
| 97 | TDGTRANSDIGM GROUP INC | 771 | $1.0M | 0.1% |
| 98 | QQQINVESCO QQQ TR | 1,372 | $1.0M | 0.1% |
| 99 | FCXFREEPORT MCMORAN INC | 15,898 | $999,826 | 0.1% |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,998 | $999,779 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.