Filed: 2/13/2026ACC: 0001172661-26-000735
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$2.16B
Total AUM (reported)
35.81M
Total Shares
Allocation by class
COM$502.37M23.3%
STATE STREET SPD$96.29M4.5%
TRUST ISHARE 0-1$57.71M2.7%
CL A$56.46M2.6%
US LCAP GR ETF$45.23M2.1%
UNIT SER 1$35.28M1.6%
FLOATNG RAT TREA$33.45M1.6%
Portfolio Concentration
Top 3$162.50M7.5%
4–10$232.36M10.8%
11–25$303.65M14.1%
Rest$1.46B67.6%
Top 3 weight
7.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 35.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole552
Shared0
Other389
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings941
Rows:
APPLE INC
SOLEShares219.09K
TypeSH
Market value$59.56M
2.76%
Sole
0.00
Shared
0.00
None
219.09K
ISHARES TR
SOLEShares523.88K
TypeSH
Market value$57.71M
2.68%
Sole
0.00
Shared
0.00
None
523.88K
SCHWAB STRATEGIC TR
OTRShares1.39M
TypeSH
Market value$45.23M
2.10%
Sole
0.00
Shared
0.00
None
1.39M
CATERPILLAR INC
OTRShares68.30K
TypeSH
Market value$39.12M
1.82%
Sole
0.00
Shared
0.00
None
68.30K
NVIDIA CORPORATION
SOLEShares203.94K
TypeSH
Market value$38.04M
1.76%
Sole
0.00
Shared
0.00
None
203.94K
INVESCO QQQ TR
OTRShares57.42K
TypeSH
Market value$35.28M
1.64%
Sole
0.00
Shared
0.00
None
57.42K
WISDOMTREE TR
OTRShares664.70K
TypeSH
Market value$33.45M
1.55%
Sole
0.00
Shared
0.00
None
664.70K
SPDR SERIES TRUST
OTRShares367.79K
TypeSH
Market value$29.50M
1.37%
Sole
0.00
Shared
0.00
None
367.79K
SPDR SERIES TRUST
SOLEShares320.47K
TypeSH
Market value$29.28M
1.36%
Sole
0.00
Shared
0.00
None
320.47K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$27.69M
1.28%
Sole
0.00
Shared
0.00
None
1.01M
SPDR INDEX SHS FDS
OTRShares596.23K
TypeSH
Market value$26.48M
1.23%
Sole
0.00
Shared
0.00
None
596.23K
MICROSOFT CORP
OTRShares52.71K
TypeSH
Market value$25.49M
1.18%
Sole
0.00
Shared
0.00
None
52.71K
FIRST TR EXCHNG TRADED FD VI
OTRShares730.52K
TypeSH
Market value$25.03M
1.16%
Sole
0.00
Shared
0.00
None
730.52K
SPDR S&P 500 ETF TR
SOLEShares34.78K
TypeSH
Market value$23.72M
1.10%
Sole
0.00
Shared
0.00
None
34.78K
PACER FDS TR
SOLEShares352.32K
TypeSH
Market value$21.20M
0.98%
Sole
0.00
Shared
0.00
None
352.32K
AMAZON COM INC
SOLEShares89.52K
TypeSH
Market value$20.66M
0.96%
Sole
0.00
Shared
0.00
None
89.52K
VANGUARD INDEX FDS
SOLEShares39.31K
TypeSH
Market value$19.18M
0.89%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD TAX-MANAGED FDS
OTRShares295.01K
TypeSH
Market value$18.43M
0.86%
Sole
0.00
Shared
0.00
None
295.01K
ISHARES TR
OTRShares26.70K
TypeSH
Market value$18.29M
0.85%
Sole
0.00
Shared
0.00
None
26.70K
T ROWE PRICE ETF INC
SOLEShares470.46K
TypeSH
Market value$17.98M
0.83%
Sole
0.00
Shared
0.00
None
470.46K
ISHARES TR
OTRShares72.78K
TypeSH
Market value$17.92M
0.83%
Sole
0.00
Shared
0.00
None
72.78K
GRANITESHARES GOLD TR
SOLEShares421.09K
TypeSH
Market value$17.89M
0.83%
Sole
0.00
Shared
0.00
None
421.09K
INVESCO EXCHANGE TRADED FD T
OTRShares90.31K
TypeSH
Market value$17.30M
0.80%
Sole
0.00
Shared
0.00
None
90.31K
PACER FDS TR
SOLEShares528.38K
TypeSH
Market value$17.08M
0.79%
Sole
0.00
Shared
0.00
None
528.38K
ALPHABET INC
SOLEShares54.32K
TypeSH
Market value$17.00M
0.79%
Sole
0.00
Shared
0.00
None
54.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.09K | SH | $59.56M 2.76% | 0.00 | 0.00 | 219.09K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 523.88K | SH | $57.71M 2.68% | 0.00 | 0.00 | 523.88K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 1.39M | SH | $45.23M 2.10% | 0.00 | 0.00 | 1.39M |
CATERPILLAR INCOTR | COM | 68.30K | SH | $39.12M 1.82% | 0.00 | 0.00 | 68.30K |
NVIDIA CORPORATIONSOLE | COM | 203.94K | SH | $38.04M 1.76% | 0.00 | 0.00 | 203.94K |
INVESCO QQQ TROTR | UNIT SER 1 | 57.42K | SH | $35.28M 1.64% | 0.00 | 0.00 | 57.42K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 664.70K | SH | $33.45M 1.55% | 0.00 | 0.00 | 664.70K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 367.79K | SH | $29.50M 1.37% | 0.00 | 0.00 | 367.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 320.47K | SH | $29.28M 1.36% | 0.00 | 0.00 | 320.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.01M | SH | $27.69M 1.28% | 0.00 | 0.00 | 1.01M |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 596.23K | SH | $26.48M 1.23% | 0.00 | 0.00 | 596.23K |
MICROSOFT CORPOTR | COM | 52.71K | SH | $25.49M 1.18% | 0.00 | 0.00 | 52.71K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 730.52K | SH | $25.03M 1.16% | 0.00 | 0.00 | 730.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.78K | SH | $23.72M 1.10% | 0.00 | 0.00 | 34.78K |
PACER FDS TRSOLE | US CASH COWS 100 | 352.32K | SH | $21.20M 0.98% | 0.00 | 0.00 | 352.32K |
AMAZON COM INCSOLE | COM | 89.52K | SH | $20.66M 0.96% | 0.00 | 0.00 | 89.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.31K | SH | $19.18M 0.89% | 0.00 | 0.00 | 39.31K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 295.01K | SH | $18.43M 0.86% | 0.00 | 0.00 | 295.01K |
ISHARES TROTR | CORE S&P500 ETF | 26.70K | SH | $18.29M 0.85% | 0.00 | 0.00 | 26.70K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 470.46K | SH | $17.98M 0.83% | 0.00 | 0.00 | 470.46K |
ISHARES TROTR | RUSSELL 2000 ETF | 72.78K | SH | $17.92M 0.83% | 0.00 | 0.00 | 72.78K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 421.09K | SH | $17.89M 0.83% | 0.00 | 0.00 | 421.09K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 90.31K | SH | $17.30M 0.80% | 0.00 | 0.00 | 90.31K |
PACER FDS TRSOLE | SWAN SOS FD OF | 528.38K | SH | $17.08M 0.79% | 0.00 | 0.00 | 528.38K |
ALPHABET INCSOLE | CAP STK CL A | 54.32K | SH | $17.00M 0.79% | 0.00 | 0.00 | 54.32K |
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