Universe · entity
Clearstead Trust, LLC
Institutional manager (13F) · CIK 1708001
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $511M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $88M | 151,861 |
| 2 | ISHARES TR | $53M | 557,871 |
| 3 | PROSHARES TR | $45M | 733,841 |
| 4 | APPLE INC | $27M | 108,285 |
| 5 | ISHARES TR | $25M | 58,345 |
| 6 | MICROSOFT CORP | $22M | 59,955 |
| 7 | NVIDIA CORPORATION | $19M | 107,158 |
| 8 | ALPHABET INC | $16M | 54,917 |
| 9 | CAPITAL GROUP CONSERVATIVE E | $15M | 513,754 |
| 10 | AMAZON COM INC | $14M | 68,774 |
| 11 | BROADCOM INC | $14M | 45,647 |
| 12 | SPDR SERIES TRUST | $13M | 144,843 |
| 13 | JPMORGAN CHASE & CO | $12M | 39,656 |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | $9M | 22,505 |
| 15 | ISHARES TR | $8M | 11,863 |
| 16 | J P MORGAN EXCHANGE TRADED F | $7M | 130,161 |
| 17 | VISA INC | $7M | 23,708 |
| 18 | ALPHABET INC | $7M | 23,855 |
| 19 | COSTCO WHOLESALE CORPORATION | $7M | 6,678 |
| 20 | JOHNSON & JOHNSON | $6M | 26,530 |
| 21 | ELI LILLY & CO | $6M | 6,676 |
| 22 | BERKSHIRE HATHAWAY INC DEL | $5M | 11,116 |
| 23 | CHEVRON CORPORATION | $5M | 22,124 |
| 24 | EXXON MOBIL CORP | $5M | 26,771 |
| 25 | DEERE & CO | $4M | 7,969 |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $4M | 12,259 |
| 27 | MCDONALDS CORP | $4M | 13,300 |
| 28 | MASTERCARD INCORPORATED | $4M | 8,134 |
| 29 | LINDE PLC | $4M | 7,624 |
| 30 | THERMO FISHER SCIENTIFIC INC | $4M | 7,597 |
| 31 | TJX COS INC NEW | $4M | 23,220 |
| 32 | SCHWAB STRATEGIC TR | $4M | 114,434 |
| 33 | WASTE MGMT INC DEL | $3M | 14,373 |
| 34 | AUTOMATIC DATA PROCESSING IN | $3M | 15,819 |
| 35 | REALTY INCOME CORP | $3M | 52,262 |
| 36 | STRYKER CORPORATION | $3M | 9,190 |
| 37 | ABBVIE INC | $3M | 13,538 |
| 38 | VANGUARD INDEX FDS | $3M | 4,664 |
| 39 | ISHARES GOLD TR | $2M | 27,086 |
| 40 | PALO ALTO NETWORKS INC | $2M | 14,673 |
| 41 | MERCK & CO INC | $2M | 19,453 |
| 42 | CAPITAL GROUP INTL FOCUS EQT | $2M | 77,390 |
| 43 | INTERNATIONAL BUSINESS MACHS | $2M | 9,344 |
| 44 | META PLATFORMS INC | $2M | 3,914 |
| 45 | NEXTERA ENERGY INC | $2M | 24,103 |
| 46 | ADVANCED MICRO DEVICES INC | $2M | 10,567 |
| 47 | WEC ENERGY GROUP INC | $2M | 18,510 |
| 48 | AMERICAN TOWER CORP | $2M | 11,249 |
| 49 | AMPHENOL CORP | $2M | 15,145 |
| 50 | HOME DEPOT INC | $2M | 5,741 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.