Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Latest statistics and disclosures from Annex Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBND, GSIE, AVUS, SMTH, DFAU, and represent 22.77% of Annex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: GSIE (+$182M), DFAI (+$152M), LRGF (+$90M), PCY (+$84M), FALN (+$81M), DFAE (+$71M), IAGG (+$67M), NEE (+$54M), ROBO (+$51M), SMLF (+$42M).
- Started 38 new stock positions in AEP, APA, SCHW, SMLF, KBWB, DFAI, EMGF, INTU, ATI, ROBO.
- Reduced shares in these 10 stocks: MBB (-$85M), OSEA (-$83M), MFSI (-$72M), GSY (-$72M), DYNF (-$63M), ZROZ (-$60M), AVUS (-$60M), GRIN (-$58M), GSWO (-$51M), AVEM (-$46M).
- Sold out of its positions in ADBE, ARCC, DOO, BFC, DPZ, EXACT Sciences Corporation, FICO, AJG, GSHD, IWV. AOA, IEFA, JMST, MTG, NATH, NTNX, Piper Jaffray Companies, ROL, FOUR, TFC, UPST.
- Annex Advisory Services was a net buyer of stock by $233M.
- Annex Advisory Services has $5.3B in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0001542287
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Positions held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 374 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 7.2 | $385M | +4% | 18M | 21.78 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.5 | $241M | +308% | 5.6M | 43.13 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.0 | $215M | -21% | 1.9M | 111.18 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 3.9 | $208M | +15% | 8.1M | 25.75 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.1 | $167M | +29% | 3.7M | 45.12 |
|
| Ishares Tr Global 100 Etf (IOO) | 2.9 | $154M | 1.3M | 120.97 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.9 | $152M | NEW | 3.9M | 38.96 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $141M | +12% | 810k | 174.40 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $132M | -17% | 1.6M | 84.84 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $124M | -27% | 1.5M | 80.58 |
|
| Apple (AAPL) | 2.2 | $117M | 460k | 253.79 |
|
|
| Amazon (AMZN) | 1.8 | $99M | +2% | 473k | 208.27 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.7 | $90M | NEW | 1.4M | 66.00 |
|
| Microsoft Corporation (MSFT) | 1.7 | $88M | +46% | 239k | 370.17 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $88M | -2% | 2.5M | 35.53 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.6 | $86M | +3% | 3.2M | 26.96 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.6 | $84M | NEW | 4.0M | 20.90 |
|
| Tko Group Holdings Cl A (TKO) | 1.6 | $83M | +3% | 413k | 201.65 |
|
| Ishares Tr Faln Angls Usd (FALN) | 1.5 | $81M | NEW | 3.0M | 26.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $77M | +39% | 267k | 287.56 |
|
| Analog Devices (ADI) | 1.4 | $77M | +82% | 241k | 318.14 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $71M | NEW | 2.1M | 33.86 |
|
| Visa Com Cl A (V) | 1.3 | $71M | +4% | 233k | 302.24 |
|
| Broadcom (AVGO) | 1.3 | $70M | +2% | 225k | 309.51 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $67M | NEW | 1.3M | 50.04 |
|
| Meta Platforms Cl A (META) | 1.2 | $65M | -20% | 113k | 572.13 |
|
| Nextera Energy (NEE) | 1.1 | $58M | +1298% | 624k | 92.88 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $57M | -34% | 43k | 1320.82 |
|
| Morgan Stanley Com New (MS) | 1.1 | $57M | +2% | 345k | 164.57 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $56M | +89% | 116k | 484.91 |
|
| Expedia Group Com New (EXPE) | 1.0 | $53M | +42% | 231k | 230.89 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.0 | $51M | NEW | 741k | 68.43 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $47M | -17% | 793k | 58.78 |
|
| Medpace Hldgs (MEDP) | 0.9 | $46M | +3% | 95k | 480.19 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.8 | $44M | 2.1M | 20.75 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.8 | $42M | NEW | 561k | 75.49 |
|
| O'reilly Automotive (ORLY) | 0.8 | $40M | 435k | 92.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $40M | 40k | 996.43 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.7 | $39M | +2% | 592k | 65.48 |
|
| Uber Technologies (UBER) | 0.7 | $39M | -13% | 537k | 71.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $39M | -2% | 120k | 320.81 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $37M | NEW | 440k | 85.02 |
|
| Bank of America Corporation (BAC) | 0.7 | $36M | +1004% | 739k | 48.75 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.7 | $36M | NEW | 592k | 60.43 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $36M | +133% | 75k | 474.56 |
|
| Green Brick Partners (GRBK) | 0.7 | $35M | +3% | 550k | 64.45 |
|
| Victory Portfolios Ii Victoryshares Fr (GFLW) | 0.7 | $35M | -49% | 1.3M | 26.30 |
|
| MercadoLibre (MELI) | 0.7 | $35M | -21% | 20k | 1729.02 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.6 | $32M | +10% | 897k | 36.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $32M | NEW | 128k | 250.58 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $32M | -9% | 456k | 69.30 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.6 | $32M | NEW | 247k | 127.73 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $31M | NEW | 389k | 79.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $31M | +3% | 66k | 460.99 |
|
| Globus Med Cl A (GMED) | 0.6 | $30M | +48% | 350k | 86.16 |
|
| Chevron Corporation (CVX) | 0.6 | $30M | 145k | 206.90 |
|
|
| LeMaitre Vascular (LMAT) | 0.5 | $27M | +2% | 251k | 109.17 |
|
| UFP Technologies (UFPT) | 0.5 | $25M | +2% | 130k | 193.60 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $23M | -52% | 94k | 247.05 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $22M | +126% | 848k | 26.20 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.4 | $21M | -62% | 528k | 39.48 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.4 | $21M | -2% | 1.4M | 14.76 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $21M | 212k | 97.91 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $20M | +5% | 1.0M | 19.00 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $19M | 240k | 79.06 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $19M | -2% | 27k | 697.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $19M | -5% | 87k | 215.06 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $18M | -7% | 53k | 337.95 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $18M | +7% | 355k | 49.40 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.3 | $18M | -80% | 588k | 29.72 |
|
| Philip Morris International (PM) | 0.3 | $17M | +6% | 102k | 165.34 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $16M | +20% | 111k | 144.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | +8% | 52k | 294.16 |
|
| Honeywell International (HON) | 0.3 | $14M | +3% | 61k | 226.03 |
|
| Wec Energy Group (WEC) | 0.2 | $13M | -2% | 112k | 115.77 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $12M | +10% | 150k | 81.98 |
|
| salesforce (CRM) | 0.2 | $12M | +70% | 65k | 186.67 |
|
| Abbvie (ABBV) | 0.2 | $12M | -8% | 55k | 217.49 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $12M | -2% | 74k | 160.48 |
|
| Eaton Corp SHS (ETN) | 0.2 | $11M | 32k | 357.67 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $11M | -75% | 112k | 99.86 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | +3% | 22k | 491.54 |
|
| Goldman Sachs (GS) | 0.2 | $10M | +2% | 12k | 845.97 |
|
| Williams Companies (WMB) | 0.2 | $10M | -39% | 143k | 72.78 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $8.6M | -87% | 148k | 58.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.5M | -2% | 44k | 191.92 |
|
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 34k | 244.44 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $8.3M | -27% | 34k | 247.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $7.9M | -2% | 12k | 650.32 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $7.8M | 45k | 173.45 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $7.3M | -59% | 43k | 169.14 |
|
| UnitedHealth (UNH) | 0.1 | $7.1M | +2% | 26k | 270.59 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.0M | -21% | 97k | 72.46 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $6.8M | 47k | 146.61 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $6.8M | -4% | 36k | 191.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.7M | -10% | 26k | 261.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.7M | 12k | 577.18 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $6.5M | -91% | 129k | 50.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.3M | -3% | 9.6k | 653.18 |
|
| Toll Brothers (TOL) | 0.1 | $6.3M | +3% | 46k | 136.47 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $6.2M | -2% | 52k | 120.81 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $6.1M | -35% | 200k | 30.68 |
|
| Applied Materials (AMAT) | 0.1 | $5.7M | -6% | 17k | 341.78 |
|
| Marvell Technology (MRVL) | 0.1 | $5.6M | +5% | 57k | 99.05 |
|
| Capital One Financial (COF) | 0.1 | $5.2M | +57% | 29k | 182.43 |
|
| Home Depot (HD) | 0.1 | $4.9M | +11% | 15k | 328.90 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $4.7M | +91% | 120k | 39.52 |
|
| At&t (T) | 0.1 | $4.6M | 159k | 28.99 |
|
|
| Waste Management (WM) | 0.1 | $4.6M | -24% | 20k | 229.79 |
|
| Amgen (AMGN) | 0.1 | $4.6M | 13k | 351.85 |
|
|
| Halliburton Company (HAL) | 0.1 | $4.6M | +4% | 117k | 38.99 |
|
| Micron Technology (MU) | 0.1 | $4.4M | 13k | 337.85 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $4.3M | -52% | 42k | 102.67 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $4.2M | -28% | 36k | 119.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | 8.6k | 479.20 |
|
|
| Cisco Systems (CSCO) | 0.1 | $4.1M | +4% | 53k | 77.59 |
|
| Cenovus Energy (CVE) | 0.1 | $3.9M | -12% | 147k | 26.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.8M | -4% | 8.8k | 426.42 |
|
| Citigroup Com New (C) | 0.1 | $3.7M | 33k | 113.41 |
|
|
| Mamamancini's Holdings (MAMA) | 0.1 | $3.7M | -19% | 241k | 15.34 |
|
| Ies Hldgs (IESC) | 0.1 | $3.6M | -3% | 7.7k | 476.47 |
|
| Brady Corp Cl A (BRC) | 0.1 | $3.6M | -3% | 45k | 81.24 |
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| Altria (MO) | 0.1 | $3.6M | 55k | 65.99 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | -5% | 3.8k | 919.87 |
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| Agnico (AEM) | 0.1 | $3.5M | -16% | 17k | 202.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.4M | -20% | 27k | 124.31 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 20k | 169.66 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.3M | +31% | 11k | 300.83 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $3.3M | NEW | 408k | 8.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | +12% | 11k | 286.85 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.2M | -91% | 22k | 147.11 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $3.2M | -4% | 66k | 48.32 |
|
| Danaher Corporation (DHR) | 0.1 | $3.0M | +5% | 16k | 189.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | +6% | 5.0k | 597.63 |
|
| Intel Corporation (INTC) | 0.1 | $2.8M | +899% | 63k | 44.13 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $2.8M | -91% | 175k | 15.92 |
|
| Linde SHS (LIN) | 0.1 | $2.8M | -22% | 5.6k | 495.73 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $2.7M | -6% | 36k | 76.54 |
|
| Victory Portfolios Ii Shares Internatn (GRIN) | 0.0 | $2.5M | -95% | 91k | 27.62 |
|
| Ducommun Incorporated (DCO) | 0.0 | $2.5M | -17% | 21k | 122.00 |
|
| Graham Corporation (GHM) | 0.0 | $2.5M | -2% | 32k | 78.92 |
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| Qualcomm (QCOM) | 0.0 | $2.5M | -31% | 19k | 128.78 |
|
| Firstcash Holdings (FCFS) | 0.0 | $2.5M | -25% | 13k | 188.00 |
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| International Business Machines (IBM) | 0.0 | $2.4M | -31% | 10k | 242.38 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.3M | -3% | 16k | 144.44 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | -2% | 18k | 124.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $2.2M | +316% | 40k | 54.84 |
|
| Assurant (AIZ) | 0.0 | $2.1M | 9.8k | 217.80 |
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|
| Landbridge Company Cl A (LB) | 0.0 | $2.1M | -89% | 30k | 69.05 |
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| Piper Sandler Companies Com New (PIPR) | 0.0 | $2.0M | NEW | 27k | 76.55 |
|
| Hawkins (HWKN) | 0.0 | $2.0M | -3% | 13k | 153.60 |
|
| Global E Online SHS (GLBE) | 0.0 | $2.0M | -90% | 64k | 30.85 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | +4% | 13k | 146.28 |
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| St. Joe Company (JOE) | 0.0 | $1.9M | -3% | 31k | 62.80 |
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| Badger Meter (BMI) | 0.0 | $1.9M | 13k | 152.34 |
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| Oscar Health Cl A (OSCR) | 0.0 | $1.9M | +59% | 167k | 11.47 |
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| Us Bancorp Com New (USB) | 0.0 | $1.9M | -2% | 36k | 52.01 |
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| Oceaneering International (OII) | 0.0 | $1.8M | -3% | 52k | 35.47 |
|
| Digi International (DGII) | 0.0 | $1.8M | +41% | 37k | 48.20 |
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| Third Coast Bancshares (TCBX) | 0.0 | $1.7M | -3% | 45k | 37.83 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 36k | 46.91 |
|
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| LSI Industries (LYTS) | 0.0 | $1.7M | -3% | 91k | 18.60 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.7M | -22% | 27k | 62.56 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.0 | $1.6M | -98% | 56k | 28.95 |
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| Red Violet (RDVT) | 0.0 | $1.6M | -17% | 46k | 34.60 |
|
| Tesla Motors (TSLA) | 0.0 | $1.6M | +34% | 4.2k | 371.74 |
|
| Camtek Ord (CAMT) | 0.0 | $1.5M | NEW | 10k | 151.61 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.5M | 5.0k | 298.87 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.5M | -14% | 30k | 50.20 |
|
| RPM International (RPM) | 0.0 | $1.5M | 15k | 99.40 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $1.5M | -87% | 23k | 63.26 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $1.4M | -24% | 15k | 95.60 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | 5.1k | 283.79 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | -9% | 13k | 109.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.4M | -3% | 10k | 132.89 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | -2% | 4.2k | 310.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | +7% | 3.0k | 436.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 6.7k | 194.14 |
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|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.2M | -98% | 13k | 94.95 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -6% | 5.0k | 242.60 |
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| Balchem Corporation (BCPC) | 0.0 | $1.2M | -3% | 7.0k | 169.48 |
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| Transcat (TRNS) | 0.0 | $1.2M | -6% | 16k | 73.45 |
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| Universal Technical Institute (UTI) | 0.0 | $1.1M | -2% | 30k | 36.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.0M | -7% | 9.2k | 110.47 |
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| Vishay Precision (VPG) | 0.0 | $1.0M | -53% | 23k | 43.42 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | -50% | 13k | 77.13 |
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| Xometry Class A Com (XMTR) | 0.0 | $986k | +151% | 24k | 40.84 |
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| Pepsi (PEP) | 0.0 | $977k | -3% | 6.3k | 155.29 |
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| FedEx Corporation (FDX) | 0.0 | $968k | 2.7k | 356.15 |
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| Boeing Company (BA) | 0.0 | $954k | +2% | 4.8k | 199.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $951k | -6% | 4.4k | 213.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $929k | 2.2k | 430.29 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $927k | 1.9k | 499.90 |
|
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| Caterpillar (CAT) | 0.0 | $919k | +14% | 1.3k | 708.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $917k | +7% | 14k | 64.08 |
|
| Ge Vernova (GEV) | 0.0 | $915k | -9% | 1.0k | 872.56 |
|
| Ametek (AME) | 0.0 | $913k | -4% | 4.3k | 214.36 |
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| Celestica (CLS) | 0.0 | $902k | 3.2k | 281.68 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $893k | -74% | 2.5k | 356.56 |
|
| Travelers Companies (TRV) | 0.0 | $860k | 2.9k | 291.69 |
|
|
| Netflix (NFLX) | 0.0 | $847k | +5% | 8.8k | 96.15 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $846k | +2% | 6.6k | 128.12 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $844k | -13% | 15k | 55.52 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $795k | -98% | 12k | 64.01 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $795k | -6% | 16k | 50.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $755k | 2.0k | 383.39 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $753k | 13k | 57.64 |
|
|
| Coca-Cola Company (KO) | 0.0 | $748k | +3% | 9.8k | 76.06 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $721k | +2% | 2.2k | 328.60 |
|
| Rubrik Cl A (RBRK) | 0.0 | $713k | -97% | 15k | 48.97 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $710k | -5% | 9.9k | 71.76 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $710k | -16% | 9.5k | 75.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $705k | 6.6k | 106.15 |
|
|
| Willdan (WLDN) | 0.0 | $699k | NEW | 9.1k | 76.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $695k | 24k | 29.13 |
|
|
| Generac Holdings (GNRC) | 0.0 | $694k | -50% | 3.6k | 195.33 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $663k | 4.3k | 155.11 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $662k | +4% | 2.1k | 314.38 |
|
| Phillips 66 (PSX) | 0.0 | $658k | -13% | 3.6k | 182.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $648k | 2.3k | 287.22 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $639k | -10% | 12k | 55.35 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $638k | -6% | 7.5k | 85.23 |
|
| Allstate Corporation (ALL) | 0.0 | $637k | -9% | 3.1k | 207.34 |
|
| Fiserv (FISV) | 0.0 | $633k | -12% | 11k | 55.80 |
|
| Wells Fargo & Company (WFC) | 0.0 | $628k | +6% | 7.9k | 79.61 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $619k | 13k | 46.23 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $615k | +2% | 4.2k | 145.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $614k | 6.4k | 96.47 |
|
|
| Merck & Co (MRK) | 0.0 | $612k | -3% | 5.1k | 120.29 |
|
| Winmark Corporation (WINA) | 0.0 | $611k | -3% | 1.4k | 427.48 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $595k | +34% | 3.1k | 192.90 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $588k | +13% | 6.3k | 92.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $585k | 5.2k | 113.11 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $581k | 2.2k | 260.30 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $576k | 2.8k | 203.18 |
|
|
| Fastenal Company (FAST) | 0.0 | $575k | +18% | 12k | 46.40 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $572k | -2% | 23k | 25.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $571k | -5% | 5.6k | 102.25 |
|
| American Express Company (AXP) | 0.0 | $570k | +24% | 1.9k | 302.54 |
|
| Cardinal Health (CAH) | 0.0 | $569k | -10% | 2.7k | 211.32 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $566k | 2.9k | 196.22 |
|
|
| D.R. Horton (DHI) | 0.0 | $564k | -4% | 4.1k | 137.22 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $561k | +247% | 1.4k | 398.00 |
|
| Ford Motor Company (F) | 0.0 | $561k | +2% | 49k | 11.54 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $550k | -4% | 9.0k | 61.26 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $549k | 6.0k | 91.52 |
|
|
| Stryker Corporation (SYK) | 0.0 | $547k | -25% | 1.7k | 328.53 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $543k | -22% | 11k | 50.34 |
|
| Intuit (INTU) | 0.0 | $543k | NEW | 1.3k | 432.38 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $538k | -11% | 5.1k | 106.01 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $537k | 54k | 10.03 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $531k | +5% | 3.9k | 135.36 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $521k | -17% | 12k | 42.56 |
|
| Dover Corporation (DOV) | 0.0 | $519k | -16% | 2.5k | 208.51 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $518k | -6% | 8.4k | 61.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $499k | -4% | 4.3k | 114.98 |
|
| Southern Company (SO) | 0.0 | $496k | -89% | 5.1k | 96.52 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $485k | 2.0k | 244.28 |
|
|
| Rockwell Automation (ROK) | 0.0 | $477k | 1.3k | 358.97 |
|
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $476k | 3.9k | 121.93 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $467k | -12% | 6.5k | 71.83 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $460k | 3.5k | 130.94 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $458k | 671.00 | 682.47 |
|
|
| Lowe's Companies (LOW) | 0.0 | $455k | -4% | 1.9k | 236.24 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $440k | 7.5k | 58.47 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $434k | 2.9k | 151.39 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $429k | 5.4k | 80.08 |
|
|
| Pentair SHS (PNR) | 0.0 | $428k | 4.9k | 87.12 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $427k | -12% | 19k | 22.98 |
|
| Oshkosh Corporation (OSK) | 0.0 | $425k | -16% | 2.9k | 147.22 |
|
| ConocoPhillips (COP) | 0.0 | $419k | -9% | 3.2k | 132.00 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $415k | 4.9k | 83.77 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $409k | +9% | 4.2k | 98.37 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $399k | 4.2k | 95.47 |
|
|
| NiSource (NI) | 0.0 | $394k | -48% | 8.4k | 46.66 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $393k | -2% | 4.3k | 91.76 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $390k | -19% | 3.2k | 122.78 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $387k | -85% | 987.00 | 391.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $385k | 1.8k | 211.11 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $380k | -98% | 1.5k | 250.70 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $377k | NEW | 7.6k | 49.37 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $376k | NEW | 7.1k | 52.85 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $376k | +52% | 2.3k | 161.73 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $375k | -2% | 4.3k | 86.70 |
|
| Nvent Elec SHS (NVT) | 0.0 | $375k | -2% | 3.2k | 118.27 |
|
| Enterprise Products Partners (EPD) | 0.0 | $369k | -33% | 9.8k | 37.84 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $366k | 30k | 12.05 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $364k | -2% | 8.0k | 45.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $360k | NEW | 7.1k | 50.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $355k | -12% | 4.0k | 88.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $350k | 4.4k | 79.56 |
|
|
| Uscf Etf Tr Midstream Energy (UMI) | 0.0 | $349k | 6.0k | 58.59 |
|
|
| Goldman Sachs Etf Tr Activebeta Wrld (GSWO) | 0.0 | $341k | -99% | 6.1k | 56.30 |
|
| Constellation Energy (CEG) | 0.0 | $339k | 1.2k | 279.24 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $324k | 2.6k | 126.35 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $323k | NEW | 7.5k | 43.20 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $320k | 2.7k | 118.62 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $316k | +6% | 1.6k | 203.43 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | NEW | 3.3k | 93.98 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $309k | -13% | 5.4k | 57.07 |
|
| Walt Disney Company (DIS) | 0.0 | $307k | +8% | 3.2k | 96.36 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $304k | -7% | 2.9k | 103.39 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $303k | +15% | 5.0k | 60.65 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $303k | 5.3k | 56.58 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $300k | 790.00 | 379.95 |
|
|
| Associated Banc- (ASB) | 0.0 | $296k | 12k | 25.86 |
|
|
| Deere & Company (DE) | 0.0 | $295k | -3% | 523.00 | 563.41 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $293k | +31% | 7.5k | 38.86 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $292k | NEW | 1.8k | 163.58 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $284k | 1.7k | 165.66 |
|
|
| AmerisourceBergen (COR) | 0.0 | $284k | 903.00 | 314.14 |
|
|
| Apa Corporation (APA) | 0.0 | $282k | NEW | 6.6k | 42.44 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $279k | 14k | 19.30 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $266k | 12k | 21.85 |
|
|
| Nucor Corporation (NUE) | 0.0 | $266k | 1.6k | 169.10 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $259k | NEW | 4.9k | 52.64 |
|
| TJX Companies (TJX) | 0.0 | $259k | NEW | 1.6k | 159.67 |
|
| Curtiss-Wright (CW) | 0.0 | $258k | 378.00 | 681.12 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $257k | -29% | 6.1k | 42.09 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $256k | NEW | 1.8k | 145.46 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $256k | -22% | 3.6k | 70.18 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $254k | -25% | 2.5k | 100.72 |
|
| MGE Energy (MGEE) | 0.0 | $253k | 3.3k | 77.30 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.0 | $253k | -9% | 4.9k | 51.55 |
|
| Kinder Morgan (KMI) | 0.0 | $251k | 7.5k | 33.53 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $250k | 1.1k | 234.03 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $249k | -7% | 3.2k | 78.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $247k | -12% | 2.5k | 99.27 |
|
| Target Corporation (TGT) | 0.0 | $243k | -5% | 2.0k | 121.25 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $243k | -14% | 559.00 | 434.39 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $243k | 5.2k | 46.36 |
|
|
| Vici Pptys (VICI) | 0.0 | $242k | 8.9k | 27.32 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $242k | 26k | 9.48 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $240k | NEW | 1.1k | 213.59 |
|
| American Electric Power Company (AEP) | 0.0 | $238k | NEW | 1.8k | 131.06 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $236k | -9% | 1.8k | 130.96 |
|
| Pfizer (PFE) | 0.0 | $236k | -2% | 8.4k | 28.08 |
|
| Emerson Electric (EMR) | 0.0 | $236k | 1.8k | 131.01 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $235k | 9.5k | 24.75 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.0 | $233k | 4.7k | 49.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $232k | +7% | 937.00 | 247.95 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $231k | 4.6k | 49.89 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $230k | 2.1k | 109.00 |
|
|
| Edison International (EIX) | 0.0 | $230k | NEW | 3.1k | 73.19 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $228k | 11k | 21.15 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $227k | NEW | 1.3k | 173.09 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $223k | -17% | 3.9k | 56.68 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $221k | 8.7k | 25.53 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $219k | -19% | 3.2k | 67.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | +42% | 1.1k | 198.34 |
|
| Fidus Invt (FDUS) | 0.0 | $218k | 13k | 17.42 |
|
|
| Technipfmc (FTI) | 0.0 | $218k | NEW | 3.1k | 69.13 |
|
| PNC Financial Services (PNC) | 0.0 | $215k | NEW | 1.0k | 207.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $214k | 547.00 | 390.52 |
|
|
| Prudential Financial (PRU) | 0.0 | $213k | +3% | 2.2k | 97.71 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $212k | 2.5k | 84.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | NEW | 349.00 | 605.00 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $211k | 24k | 8.78 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $208k | -20% | 757.00 | 275.11 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $207k | NEW | 5.9k | 35.14 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $207k | 14k | 14.77 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $207k | 2.4k | 87.84 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $205k | NEW | 139.00 | 1472.41 |
|
| Consolidated Edison (ED) | 0.0 | $205k | NEW | 1.8k | 113.21 |
|
| Universal Display Corporation (OLED) | 0.0 | $202k | 2.2k | 91.68 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $201k | 548.00 | 367.44 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $198k | 39k | 5.10 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $194k | 15k | 12.59 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $187k | 11k | 17.15 |
|
|
| Trinity Cap (TRIN) | 0.0 | $180k | 12k | 14.71 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $171k | +16% | 17k | 10.30 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $158k | -5% | 14k | 11.02 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $104k | 12k | 8.99 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $9.5k | 19k | 0.52 |
|
Past Filings by Annex Advisory Services
SEC 13F filings are viewable for Annex Advisory Services going back to 2012
- Annex Advisory Services 2026 Q1 filed April 16, 2026
- Annex Advisory Services 2025 Q4 filed Jan. 26, 2026
- Annex Advisory Services 2025 Q3 filed Oct. 17, 2025
- Annex Advisory Services 2025 Q2 filed July 11, 2025
- Annex Advisory Services 2025 Q1 filed April 11, 2025
- Annex Advisory Services 2024 Q4 filed Jan. 16, 2025
- Annex Advisory Services 2024 Q3 filed Oct. 10, 2024
- Annex Advisory Services 2024 Q2 filed July 12, 2024
- Annex Advisory Services 2024 Q1 filed April 12, 2024
- Annex Advisory Services 2023 Q3 filed Nov. 1, 2023
- Annex Advisory Services 2023 Q2 filed July 24, 2023
- Annex Advisory Services 2023 Q1 filed April 27, 2023
- Annex Advisory Services 2022 Q4 filed Jan. 30, 2023
- Annex Advisory Services 2022 Q3 filed Oct. 24, 2022
- Annex Advisory Services 2022 Q2 filed July 27, 2022
- Annex Advisory Services 2022 Q1 filed April 13, 2022