Coordinated Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2055532 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$174.3M
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+14 / −21 / ↑43 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$772.1K +27.3%
- VANGUARD BD INDEX FDS$738.9K +34.2%
- ISHARES TR$348.4K +105.3%
- ISHARES TR$314.8K +27.3%
- J P MORGAN EXCHANGE TRADED F$313.4K +27.8%
Top Trims
- MICROSOFT CORP-$649.9K -29.6%
- ISHARES TR-$641.9K -41.9%
- SPDR SERIES TRUST-$368.4K -39.7%
- STATE STR SPDR S&P 500 ETF T-$361.8K -6.2%
- VANGUARD INDEX FDS-$344.5K -7.9%
New Positions
- INNOVATOR ETFS TRUST$1.4M
- INNOVATOR ETFS TRUST$808.5K
- SELECT SECTOR SPDR TR$380.4K
- DIAMONDBACK ENERGY INC$302.3K
- ISHARES TR$288.2K
Exited Positions
- ISHARES TR$514.5K
- ISHARES TR$359.8K
- DEVON ENERGY CORP NEW$320.9K
- APOLLO GLOBAL MGMT INC$311.7K
- COTERRA ENERGY INC$267.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $19.9M | 11.44% | 30,527 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 3.15% | 8,431 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 2.33% | 9,438 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 2.29% | 12,467 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.6M | 2.07% | 26,060 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $3.5M | 2.01% | 36,021 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.3M | 1.92% | 109,054 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 1.91% | 12,684 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.0M | 1.72% | 63,506 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.9M | 1.68% | 45,893 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.9M | 1.66% | 36,997 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $2.7M | 1.56% | 24,979 | SH |
| 13 | ISHARES TR | GOVT | 46429B267 | $2.6M | 1.51% | 114,631 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.31% | 13,116 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 1.29% | 15,182 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 1.22% | 27,627 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.12% | 3,390 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $1.8M | 1.06% | 19,458 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.8M | 1.04% | 14,623 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.03% | 8,625 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.99% | 3,598 | SH |
| 22 | ISHARES TR | IGSB | 464288646 | $1.6M | 0.90% | 29,742 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $1.6M | 0.89% | 5,412 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.89% | 4,174 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.5M | 0.89% | 66,485 | SH |
| 26 | ISHARES TR | DVY | 464287168 | $1.5M | 0.84% | 9,694 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.84% | 6,709 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.83% | 16,036 | SH |
| 29 | INNOVATOR ETFS TRUST | DDFJ | 45784N544 | $1.4M | 0.83% | 76,750 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.4M | 0.83% | 25,931 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $1.4M | 0.81% | 11,367 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.78% | 18,350 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $1.3M | 0.77% | 5,379 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.76% | 18,959 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.76% | 1,326 | SH |
| 36 | ISHARES TR | PFF | 464288687 | $1.3M | 0.74% | 42,769 | SH |
| 37 | BANK AMERICA CORP | BACPL | 060505682 | $1.3M | 0.72% | 1,051 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.71% | 6,471 | SH |
| 39 | VISA INC | V | 92826C839 | $1.2M | 0.70% | 4,054 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.68% | 3,829 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.67% | 2,028 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.66% | 47,559 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1M | 0.62% | 13,078 | SH |
| 44 | ISHARES TR | IUSG | 464287671 | $1.1M | 0.61% | 6,830 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.0M | 0.60% | 62,253 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.0M | 0.59% | 41,819 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.0M | 0.59% | 11,666 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F Put | VNRDF | 922042952 | $1.0M | 0.59% | 7,400 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.0M | 0.58% | 51,453 | SH |
| 50 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.0M | 0.58% | 29,993 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $174.3M | 176 | 0001986152-26-000055 |
| 2025-12-31 | 2026-02-09 | $173.9M | 201 | 0001986152-26-000017 |