COORDINATED FINANCIAL SERVICES, INC.

Filed: 2/9/2026ACC: 0001986152-26-000017

📋 What this filing means

COORDINATED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $173.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$173.88M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$26.59M15.3%

CORE S&P500 ETF$20.68M11.9%

TR UNIT$5.84M3.4%

STATE STREET SPD$5.58M3.2%

TOTAL STK MKT$4.34M2.5%

GOLD SHS$3.96M2.3%

MSCI EAFE ETF$3.40M2.0%

Portfolio Concentration

Top 3$30.87M17.8%

4–10$22.56M13.0%

11–25$30.41M17.5%

Rest$90.03M51.8%

Top 3 weight

17.8%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

2.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.19K

TypeSH

Market value$20.68M

11.89%

Sole

30.19K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.53K

TypeSH

Market value$5.84M

3.36%

Sole

8.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.96K

TypeSH

Market value$4.34M

2.50%

Sole

12.96K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares10K

TypeSH

Market value$3.96M

2.28%

Sole

10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares35.42K

TypeSH

Market value$3.40M

1.96%

Sole

35.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.52K

TypeSH

Market value$3.23M

1.86%

Sole

12.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares47.43K

TypeSH

Market value$3.15M

1.81%

Sole

47.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares111.20K

TypeSH

Market value$3.05M

1.75%

Sole

111.20K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares61.95K

TypeSH

Market value$2.93M

1.69%

Sole

61.95K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares20.08K

TypeSH

Market value$2.83M

1.63%

Sole

20.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.74K

TypeSH

Market value$2.62M

1.50%

Sole

23.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares112.54K

TypeSH

Market value$2.59M

1.49%

Sole

112.54K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13.37K

TypeSH

Market value$2.50M

1.44%

Sole

13.37K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.67K

TypeSH

Market value$2.26M

1.30%

Sole

3.67K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.54K

TypeSH

Market value$2.19M

1.26%

Sole

4.54K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.29K

TypeSH

Market value$2.19M

1.26%

Sole

15.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares27.43K

TypeSH

Market value$2.16M

1.24%

Sole

27.43K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares26.43K

TypeSH

Market value$1.99M

1.15%

Sole

26.43K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares8.46K

TypeSH

Market value$1.95M

1.12%

Sole

8.46K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.63K

TypeSH

Market value$1.83M

1.05%

Sole

3.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares19.12K

TypeSH

Market value$1.82M

1.05%

Sole

19.12K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares15.54K

TypeSH

Market value$1.73M

1.00%

Sole

15.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.37K

TypeSH

Market value$1.56M

0.90%

Sole

5.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares10.31K

TypeSH

Market value$1.53M

0.88%

Sole

10.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares16.59K

TypeSH

Market value$1.48M

0.85%

Sole

16.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	30.19K	SH	$20.68M 11.89%	30.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.53K	SH	$5.84M 3.36%	8.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.96K	SH	$4.34M 2.50%	12.96K
SPDR GOLD TRSOLE	GOLD SHS	10K	SH	$3.96M 2.28%	10K
ISHARES TRSOLE	MSCI EAFE ETF	35.42K	SH	$3.40M 1.96%	35.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.52K	SH	$3.23M 1.86%	12.52K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	47.43K	SH	$3.15M 1.81%	47.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	111.20K	SH	$3.05M 1.75%	111.20K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	61.95K	SH	$2.93M 1.69%	61.95K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	20.08K	SH	$2.83M 1.63%	20.08K
ISHARES TRSOLE	IBOXX INV CP ETF	23.74K	SH	$2.62M 1.50%	23.74K
ISHARES TRSOLE	US TREAS BD ETF	112.54K	SH	$2.59M 1.49%	112.54K
NVIDIA CORPORATIONSOLE	COM	13.37K	SH	$2.50M 1.44%	13.37K
INVESCO QQQ TRSOLE	UNIT SER 1	3.67K	SH	$2.26M 1.30%	3.67K
MICROSOFT CORPSOLE	COM	4.54K	SH	$2.19M 1.26%	4.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.29K	SH	$2.19M 1.26%	15.29K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	27.43K	SH	$2.16M 1.24%	27.43K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	26.43K	SH	$1.99M 1.15%	26.43K
AMAZON COM INCSOLE	COM	8.46K	SH	$1.95M 1.12%	8.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.63K	SH	$1.83M 1.05%	3.63K
ISHARES TRSOLE	MBS ETF	19.12K	SH	$1.82M 1.05%	19.12K
WALMART INCSOLE	COM	15.54K	SH	$1.73M 1.00%	15.54K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.37K	SH	$1.56M 0.90%	5.37K
ISHARES TRSOLE	CORE S&P TTL STK	10.31K	SH	$1.53M 0.88%	10.31K
ISHARES TRSOLE	CORE MSCI EAFE	16.59K	SH	$1.48M 0.85%	16.59K

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