Filed: 5/4/2026ACC: 0001986152-26-000055
📋 What this filing means
COORDINATED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $174.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$174.29M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$25.41M14.6%
CORE S&P500 ETF$19.94M11.4%
STATE STREET SPD$5.93M3.4%
TR UNIT$5.48M3.1%
GOLD SHS$4.06M2.3%
TOTAL STK MKT$4.00M2.3%
TT WRLD ST ETF$3.60M2.1%
Portfolio Concentration
Top 3$29.48M16.9%
4–10$23.69M13.6%
11–25$30.26M17.4%
Rest$90.85M52.1%
Top 3 weight
16.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$19.94M
11.44%
Sole
30.53K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.43K
TypeSH
Market value$5.48M
3.15%
Sole
8.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.44K
TypeSH
Market value$4.06M
2.33%
Sole
9.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.47K
TypeSH
Market value$4.00M
2.29%
Sole
12.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.06K
TypeSH
Market value$3.60M
2.07%
Sole
26.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.02K
TypeSH
Market value$3.50M
2.01%
Sole
36.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.05K
TypeSH
Market value$3.35M
1.92%
Sole
109.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.68K
TypeSH
Market value$3.32M
1.91%
Sole
12.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.51K
TypeSH
Market value$2.99M
1.72%
Sole
63.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.89K
TypeSH
Market value$2.93M
1.68%
Sole
45.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37K
TypeSH
Market value$2.90M
1.66%
Sole
37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$2.72M
1.56%
Sole
24.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.63K
TypeSH
Market value$2.63M
1.51%
Sole
114.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.12K
TypeSH
Market value$2.29M
1.31%
Sole
13.12K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.18K
TypeSH
Market value$2.25M
1.29%
Sole
15.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares27.63K
TypeSH
Market value$2.13M
1.22%
Sole
27.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.39K
TypeSH
Market value$1.96M
1.12%
Sole
3.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$1.85M
1.06%
Sole
19.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.62K
TypeSH
Market value$1.82M
1.04%
Sole
14.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.63K
TypeSH
Market value$1.80M
1.03%
Sole
8.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.60K
TypeSH
Market value$1.72M
0.99%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$1.56M
0.90%
Sole
29.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$1.55M
0.89%
Sole
5.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.55M
0.89%
Sole
4.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.48K
TypeSH
Market value$1.54M
0.89%
Sole
66.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.53K | SH | $19.94M 11.44% | 30.53K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.43K | SH | $5.48M 3.15% | 8.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.44K | SH | $4.06M 2.33% | 9.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.47K | SH | $4.00M 2.29% | 12.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.06K | SH | $3.60M 2.07% | 26.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 36.02K | SH | $3.50M 2.01% | 36.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.05K | SH | $3.35M 1.92% | 109.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.68K | SH | $3.32M 1.91% | 12.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 63.51K | SH | $2.99M 1.72% | 63.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 45.89K | SH | $2.93M 1.68% | 45.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37K | SH | $2.90M 1.66% | 37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.98K | SH | $2.72M 1.56% | 24.98K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 114.63K | SH | $2.63M 1.51% | 114.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.12K | SH | $2.29M 1.31% | 13.12K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.18K | SH | $2.25M 1.29% | 15.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.63K | SH | $2.13M 1.22% | 27.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.39K | SH | $1.96M 1.12% | 3.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 19.46K | SH | $1.85M 1.06% | 19.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.62K | SH | $1.82M 1.04% | 14.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.63K | SH | $1.80M 1.03% | 8.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.60K | SH | $1.72M 0.99% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 29.74K | SH | $1.56M 0.90% | 29.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.41K | SH | $1.55M 0.89% | 5.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.55M 0.89% | 4.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 66.48K | SH | $1.54M 0.89% | 66.48K | 0.00 | 0.00 |
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