Coordinated Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173.3M
Q ending 2026-03-31
Prior quarter
$185.3M
Q ending 2025-12-31
Change
-6.5% QoQ
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $19.9M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.5M | 8K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 9K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $3.6M | 26K |
| Ishares Tr | EFA | Shares | $3.5M | 36K |
| Schwab Strategic Tr | SCHD | Shares | $3.3M | 109K |
| Vanguard Index Fds | VB | Shares | $3.3M | 13K |
| J P Morgan Exchange Traded F | JCPB | Shares | $3.0M | 64K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.9M | 46K |
| Vanguard Bd Index Fds | BSV | Shares | $2.9M | 37K |
| Ishares Tr | LQD | Shares | $2.7M | 25K |
| Ishares Tr | GOVT | Shares | $2.6M | 115K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Ishares Tr | MBB | Shares | $1.8M | 19K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Ishares Tr | IGSB | Shares | $1.6M | 30K |
| Vanguard Index Fds | VO | Shares | $1.6M | 5K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $1.5M | 66K |
| Ishares Tr | DVY | Shares | $1.5M | 10K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Ishares Tr | IEFA | Shares | $1.5M | 16K |
| Innovator Etfs Trust | DDFJ | Shares | $1.4M | 77K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.4M | 26K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 18K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Ishares Inc | IEMG | Shares | $1.3M | 19K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ishares Tr | PFF | Shares | $1.3M | 43K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $1.3M | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Schwab Strategic Tr | SCHO | Shares | $1.2M | 48K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.1M | 13K |
| Ishares Tr | IUSG | Shares | $1.1M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.0M | 62K |
| Schwab Strategic Tr | SCHF | Shares | $1.0M | 42K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 12K |
| Vanguard Intl Equity Index F | Put | $1.0M | 7K | |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.0M | 51K |
| Spdr Series Trust | SPIB | Shares | $1.0M | 30K |
| J P Morgan Exchange Traded F | JEPI | Shares | $966K | 17K |
| Apple Inc | AAPL | Shares | $950K | 4K |
| Vaneck Etf Trust | GDX | Shares | $922K | 10K |
| Schwab Strategic Tr | SCHJ | Shares | $912K | 37K |
| Vanguard Scottsdale Fds | VONV | Shares | $900K | 10K |
| Ishares Tr | ITOT | Shares | $891K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $887K | 43K |
| Home Depot Inc | HD | Shares | $857K | 3K |
| Ishares Tr | QUAL | Shares | $851K | 4K |
| Vanguard Index Fds | VBK | Shares | $841K | 3K |
| Spdr Series Trust | SPYV | Shares | $838K | 15K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $832K | 720 |
| Vaneck Etf Trust | SMOT | Shares | $813K | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $811K | 42K |
| Innovator Etfs Trust | BALT | Shares | $808K | 24K |
| Select Sector Spdr Tr | XLV | Shares | $783K | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $773K | 17K |
| Exxon Mobil Corp | XOM | Shares | $771K | 5K |
| Spdr Series Trust | SPYM | Shares | $765K | 10K |
| Ishares Tr | IQLT | Shares | $760K | 16K |
| Fidelity Covington Trust | FTEC | Shares | $760K | 4K |
| Ishares Tr | IWF | Shares | $729K | 2K |
| Ishares Tr | IMTM | Shares | $720K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $701K | 34K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $701K | 43K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $694K | 37K |
| Ishares Tr | IUSV | Shares | $694K | 7K |
| Rtx Corporation | RTX | Shares | $694K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $689K | 2K |
| Ishares Tr | IJH | Shares | $683K | 10K |
| Ishares Tr | TLTW | Shares | $679K | 30K |
| Alphabet Inc | GOOGL | Shares | $667K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $658K | 13K |
| Blackstone Inc | BX | Shares | $627K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $618K | 8K |
| Chevron Corporation | CVX | Shares | $611K | 3K |
| Stryker Corporation | SYK | Shares | $607K | 2K |
| Vanguard Index Fds | VTV | Shares | $601K | 3K |
| Pacer Fds Tr | COWZ | Shares | $592K | 9K |
| Johnson & Johnson | JNJ | Shares | $569K | 2K |
| Vanguard Index Fds | VUG | Shares | $561K | 1K |
| Spdr Series Trust | BIL | Shares | $559K | 6K |
| Vanguard Index Fds | VOO | Shares | $546K | 913 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $545K | 883 |
| Ishares Tr | IVE | Shares | $538K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $529K | 10K |
| Vanguard Malvern Fds | VTIP | Shares | $525K | 11K |
| T-Mobile Us Inc | TMUS | Shares | $519K | 2K |
| Ishares Tr | IUSB | Shares | $510K | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $496K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.