Filed: 5/12/2026ACC: 0001172661-26-001690
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 975 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
975
Positions
$2.25B
Total AUM (reported)
37.50M
Total Shares
Allocation by class
COM$515.44M22.9%
STATE STREET SPD$110.87M4.9%
FLOATNG RAT TREA$56.41M2.5%
CL A$47.89M2.1%
TRUST ISHARE 0-1$47.15M2.1%
US LCAP GR ETF$40.93M1.8%
TR UNIT$32.48M1.4%
Portfolio Concentration
Top 3$160.82M7.1%
4–10$255.06M11.3%
11–25$301.48M13.4%
Rest$1.53B68.1%
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 37.50M
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
37.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole608
Shared0
Other367
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings975
Rows:
WISDOMTREE TR
OTRShares1.12M
TypeSH
Market value$56.41M
2.51%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares221.51K
TypeSH
Market value$56.22M
2.50%
Sole
0.00
Shared
0.00
None
221.51K
CATERPILLAR INC
SOLEShares68.02K
TypeSH
Market value$48.19M
2.14%
Sole
0.00
Shared
0.00
None
68.02K
ISHARES TR
SOLEShares427.08K
TypeSH
Market value$47.15M
2.09%
Sole
0.00
Shared
0.00
None
427.08K
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$40.93M
1.82%
Sole
0.00
Shared
0.00
None
1.40M
SPDR SERIES TRUST
OTRShares445.32K
TypeSH
Market value$40.81M
1.81%
Sole
0.00
Shared
0.00
None
445.32K
NVIDIA CORPORATION
SOLEShares213.68K
TypeSH
Market value$37.27M
1.66%
Sole
0.00
Shared
0.00
None
213.68K
STATE STR SPDR S&P 500 ETF T
OTRShares49.94K
TypeSH
Market value$32.48M
1.44%
Sole
0.00
Shared
0.00
None
49.94K
SCHWAB STRATEGIC TR
OTRShares966.94K
TypeSH
Market value$29.67M
1.32%
Sole
0.00
Shared
0.00
None
966.94K
INVESCO QQQ TR
SOLEShares46.39K
TypeSH
Market value$26.78M
1.19%
Sole
0.00
Shared
0.00
None
46.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares784.85K
TypeSH
Market value$26.50M
1.18%
Sole
0.00
Shared
0.00
None
784.85K
MICROSOFT CORP
OTRShares68.40K
TypeSH
Market value$25.32M
1.13%
Sole
0.00
Shared
0.00
None
68.40K
SPDR SERIES TRUST
OTRShares316.73K
TypeSH
Market value$24.24M
1.08%
Sole
0.00
Shared
0.00
None
316.73K
PACER FDS TR
SOLEShares358.29K
TypeSH
Market value$22.41M
1.00%
Sole
0.00
Shared
0.00
None
358.29K
AMAZON COM INC
OTRShares97.21K
TypeSH
Market value$20.25M
0.90%
Sole
0.00
Shared
0.00
None
97.21K
GRANITESHARES GOLD TR
OTRShares435.56K
TypeSH
Market value$20.09M
0.89%
Sole
0.00
Shared
0.00
None
435.56K
PACER FDS TR
SOLEShares589.61K
TypeSH
Market value$18.89M
0.84%
Sole
0.00
Shared
0.00
None
589.61K
ISHARES TR
OTRShares75.58K
TypeSH
Market value$18.74M
0.83%
Sole
0.00
Shared
0.00
None
75.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.68K
TypeSH
Market value$18.56M
0.82%
Sole
0.00
Shared
0.00
None
96.68K
VANGUARD TAX-MANAGED FDS
OTRShares289.24K
TypeSH
Market value$18.53M
0.82%
Sole
0.00
Shared
0.00
None
289.24K
ISHARES TR
OTRShares221.47K
TypeSH
Market value$18.51M
0.82%
Sole
0.00
Shared
0.00
None
221.47K
VANGUARD INDEX FDS
OTRShares41.60K
TypeSH
Market value$18.17M
0.81%
Sole
0.00
Shared
0.00
None
41.60K
T ROWE PRICE ETF INC
SOLEShares508.40K
TypeSH
Market value$18.09M
0.80%
Sole
0.00
Shared
0.00
None
508.40K
ISHARES TR
OTRShares25.77K
TypeSH
Market value$16.83M
0.75%
Sole
0.00
Shared
0.00
None
25.77K
ALPHABET INC
OTRShares56.79K
TypeSH
Market value$16.33M
0.73%
Sole
0.00
Shared
0.00
None
56.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TROTR | FLOATNG RAT TREA | 1.12M | SH | $56.41M 2.51% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 221.51K | SH | $56.22M 2.50% | 0.00 | 0.00 | 221.51K |
CATERPILLAR INCSOLE | COM | 68.02K | SH | $48.19M 2.14% | 0.00 | 0.00 | 68.02K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 427.08K | SH | $47.15M 2.09% | 0.00 | 0.00 | 427.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.40M | SH | $40.93M 1.82% | 0.00 | 0.00 | 1.40M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 445.32K | SH | $40.81M 1.81% | 0.00 | 0.00 | 445.32K |
NVIDIA CORPORATIONSOLE | COM | 213.68K | SH | $37.27M 1.66% | 0.00 | 0.00 | 213.68K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 49.94K | SH | $32.48M 1.44% | 0.00 | 0.00 | 49.94K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 966.94K | SH | $29.67M 1.32% | 0.00 | 0.00 | 966.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.39K | SH | $26.78M 1.19% | 0.00 | 0.00 | 46.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 784.85K | SH | $26.50M 1.18% | 0.00 | 0.00 | 784.85K |
MICROSOFT CORPOTR | COM | 68.40K | SH | $25.32M 1.13% | 0.00 | 0.00 | 68.40K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 316.73K | SH | $24.24M 1.08% | 0.00 | 0.00 | 316.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 358.29K | SH | $22.41M 1.00% | 0.00 | 0.00 | 358.29K |
AMAZON COM INCOTR | COM | 97.21K | SH | $20.25M 0.90% | 0.00 | 0.00 | 97.21K |
GRANITESHARES GOLD TROTR | SHS BEN INT | 435.56K | SH | $20.09M 0.89% | 0.00 | 0.00 | 435.56K |
PACER FDS TRSOLE | SWAN SOS FD OF | 589.61K | SH | $18.89M 0.84% | 0.00 | 0.00 | 589.61K |
ISHARES TROTR | RUSSELL 2000 ETF | 75.58K | SH | $18.74M 0.83% | 0.00 | 0.00 | 75.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.68K | SH | $18.56M 0.82% | 0.00 | 0.00 | 96.68K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 289.24K | SH | $18.53M 0.82% | 0.00 | 0.00 | 289.24K |
ISHARES TROTR | CORE MSCI INTL | 221.47K | SH | $18.51M 0.82% | 0.00 | 0.00 | 221.47K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 41.60K | SH | $18.17M 0.81% | 0.00 | 0.00 | 41.60K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 508.40K | SH | $18.09M 0.80% | 0.00 | 0.00 | 508.40K |
ISHARES TROTR | CORE S&P500 ETF | 25.77K | SH | $16.83M 0.75% | 0.00 | 0.00 | 25.77K |
ALPHABET INCOTR | CAP STK CL A | 56.79K | SH | $16.33M 0.73% | 0.00 | 0.00 | 56.79K |
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