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Souders Financial Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,028,546,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $74,659,743
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $50,798,782
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $47,475,242
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $46,770,491
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $44,912,650
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $42,072,608
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $34,845,049
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $31,394,989
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $29,828,545
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $29,023,709
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,346 shares | $246,816 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,859 shares | $243,774 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,866 shares | $241,666 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,787 shares | $232,610 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,960 shares | $230,853 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,659 shares | $227,345 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,112 shares | $226,822 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,009 shares | $226,014 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 996 shares | $219,145 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,815 shares | $215,367 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,010 shares | $214,022 |
| CSX CORP | COM | 126408103 | — | 4,584 shares | $213,220 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 632 shares | $207,629 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 672 shares | $204,673 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 4,402 shares | $204,253 |
| EOG RES INC | COM | 26875P101 | — | 1,473 shares | $202,889 |
| SERVICENOW INC | COM | 81762P102 | — | 1,513 shares | $202,757 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,289 shares | $201,651 |
| PG&E CORP | COM | 69331C108 | — | 15,265 shares | $186,995 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 18,747 shares | $103,858 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 17,075 shares | $52,335 |