Coordinated Financial Services, Inc.
CIK 2055532 · View on SEC EDGAR ↗
- Portfolio value
- $174.3M
- Positions
- 176
- As of
- March 31, 2026 Data as of Q1 2026
#6,919 of 9,443 by 13F value · top 73.3%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.51%
- Top 25 holdings weight
- 47.88%
- Positions above 1%
- 20
- Effective number of positions
- 45.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 4.92% Est. buys $17,546,435 · sells $8,412,740
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 87.1% still held
- New positions
- 15
- Increased
- 90
- Decreased
- 58
- Closed
- 14
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Retail
3.7%
Financial Services
2.1%
Industrials
1.6%
Communication Services
1.5%
Healthcare
1.5%
Energy
1.3%
Financials
0.6%
Real Estate
0.4%
Consumer Staples
0.4%
Telecommunication
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Materials
0.2%
Other/Unmapped
82.2%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19,940,652 | 11.44% | 30,527 | $-739,942 | Up ×2 | ||
| SPY SPY | $5,482,960 | 3.15% | 8,431 | $5,480,525 | Up ×1 | ||
| GLD | $4,061,077 | 2.33% | 9,438 | $97,581 | Down ×2 | ||
| VTI | $3,999,693 | 2.29% | 12,467 | $-344,477 | Down ×3 | ||
| VT | $3,604,571 | 2.07% | 26,060 | $772,135 | Up ×2 | ||
| EFA | $3,498,697 | 2.01% | 36,021 | $97,529 | Up ×3 | ||
| SCHD | $3,345,786 | 1.92% | 109,054 | $295,442 | Down ×1 | ||
| VB | $3,322,184 | 1.91% | 12,684 | $92,807 | Up ×3 | ||
| JCPB | $2,989,856 | 1.72% | 63,506 | $56,355 | Up ×3 | ||
| HELO | $2,932,996 | 1.68% | 45,893 | $-217,763 | Down ×1 | ||
| BSV | $2,900,940 | 1.66% | 36,997 | $738,888 | Up ×3 | ||
| LQD | $2,722,412 | 1.56% | 24,979 | $106,481 | Up ×3 | ||
| GOVT | $2,626,186 | 1.51% | 114,631 | $34,947 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,287,370 | 1.31% | 13,116 | $-205,697 | Down ×1 | ||
| VYM | $2,248,467 | 1.29% | 15,182 | $54,353 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,130,284 | 1.22% | 27,627 | $136,797 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,956,398 | 1.12% | 3,390 | $-290,112 | Down ×1 | ||
| MBB iShares MBS ETF | $1,847,558 | 1.06% | 19,458 | $26,613 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,817,395 | 1.04% | 14,623 | $86,269 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,796,329 | 1.03% | 8,625 | $-157,331 | Up ×2 | ||
| BRKB | $1,724,162 | 0.99% | 3,598 | $-101,965 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,563,219 | 0.90% | 29,742 | $79,900 | Up ×3 | ||
| VO | $1,554,292 | 0.89% | 5,412 | $-2,910 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,545,019 | 0.89% | 4,174 | $-649,941 | Down ×1 | ||
| SCHZ | $1,543,793 | 0.89% | 66,485 | $150,053 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,467,825 | 0.84% | 9,694 | $314,795 | Up ×2 | ||
| VBR | $1,457,594 | 0.84% | 6,709 | $55,734 | Up ×3 | ||
| IEFA | $1,451,729 | 0.83% | 16,036 | $-32,850 | Down ×1 | ||
| DDFJ | $1,439,830 | 0.83% | 76,750 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,439,680 | 0.83% | 25,931 | $313,403 | Up ×2 | ||
| IJR | $1,412,989 | 0.81% | 11,367 | $172,740 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $1,351,281 | 0.78% | 18,350 | $121,474 | Up ×2 | ||
| IWM | $1,334,007 | 0.77% | 5,379 | $-84,103 | Down ×1 | ||
| IEMG | $1,322,376 | 0.76% | 18,959 | $96,902 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,320,888 | 0.76% | 1,326 | $165,558 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,296,756 | 0.74% | 42,769 | $25,367 | Up ×3 | ||
| BACPRL | $1,251,736 | 0.72% | 1,051 | $-60,150 | Up ×2 | ||
| RSP | $1,241,978 | 0.71% | 6,471 | $-29,687 | Down ×1 | ||
| V Visa Inc. | $1,225,231 | 0.70% | 4,054 | $-194,563 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,185,115 | 0.68% | 3,829 | $-175,699 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,160,464 | 0.67% | 2,028 | $-192,744 | Down ×1 | ||
| SCHO | $1,154,265 | 0.66% | 47,559 | $112,274 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,082,233 | 0.62% | 13,078 | $-26,600 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,059,470 | 0.61% | 6,830 | $-109,693 | Down ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,040,808 | 0.60% | 62,253 | $-43,279 | Down ×1 | ||
| SCHF | $1,035,017 | 0.59% | 41,819 | $57,626 | Up ×2 | ||
| VNQ | $1,034,810 | 0.59% | 11,666 | $-240,997 | Down ×1 | ||
| Unknown issuer (CUSIP: 922042952) | $1,023,568 | 0.59% | 7,400 | Put option | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,009,758 | 0.58% | 51,453 | $17,828 | Up ×2 | ||
| SPIB | $1,005,967 | 0.58% | 29,993 | $7,563 | Up ×1 | ||
| JEPI | $966,484 | 0.55% | 17,052 | $-232,159 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $950,479 | 0.55% | 3,745 | $-89,426 | Down ×1 | ||
| GDX GDX | $921,827 | 0.53% | 10,045 | $-220,627 | Down ×3 | ||
| SCHJ | $912,180 | 0.52% | 36,893 | $99,946 | Up ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $900,188 | 0.52% | 9,603 | $257,808 | Up ×3 | ||
| ITOT | $891,355 | 0.51% | 6,258 | $-641,864 | Down ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $886,735 | 0.51% | 43,418 | $-4,143 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $856,877 | 0.49% | 2,605 | $-42,361 | Down ×2 | ||
| QUAL | $850,591 | 0.49% | 4,435 | $-23,046 | Up ×1 | ||
| VBK | $840,993 | 0.48% | 2,782 | $12,537 | Up ×1 | ||
| SPYV | $838,240 | 0.48% | 14,815 | $-24,504 | Down ×1 | ||
| WFCPRL | $832,114 | 0.48% | 720 | $-27,859 | Up ×3 | ||
| SMOT | $812,968 | 0.47% | 23,102 | $12,287 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $811,163 | 0.47% | 41,534 | $-51,476 | Down ×2 | ||
| BALT | $808,481 | 0.46% | 24,159 | Up ×1 | |||
| XLV XLV | $783,308 | 0.45% | 5,343 | $-55,911 | Down ×3 | ||
| SPDW | $772,820 | 0.44% | 16,929 | $65,402 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $771,242 | 0.44% | 4,546 | $189,353 | Down ×1 | ||
| SPYM | $764,638 | 0.44% | 9,990 | $-35,296 | Up ×3 | ||
| IQLT | $760,437 | 0.44% | 16,449 | $12,830 | |||
| FTEC | $760,283 | 0.44% | 3,654 | $-14,066 | Up ×1 | ||
| IWF | $729,141 | 0.42% | 1,710 | $-78,300 | Up ×3 | ||
| IMTM | $719,827 | 0.41% | 14,990 | $749 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $701,373 | 0.40% | 34,067 | $-7,136 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $701,069 | 0.40% | 42,592 | $-40,925 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $694,133 | 0.40% | 37,198 | $-4,538 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $693,984 | 0.40% | 6,787 | $3,969 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $693,789 | 0.40% | 3,597 | $39,651 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $688,760 | 0.40% | 2,341 | $-95,897 | Down ×2 | ||
| IJH | $683,441 | 0.39% | 10,121 | $-166,841 | Down ×3 | ||
| TLTW | $679,167 | 0.39% | 30,025 | $348,412 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $667,310 | 0.38% | 2,321 | $-99,521 | Down ×1 | ||
| JPST | $657,930 | 0.38% | 13,000 | $-328,575 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $627,146 | 0.36% | 5,454 | $-313,227 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $618,122 | 0.35% | 7,798 | $53,250 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $611,355 | 0.35% | 2,955 | $154,484 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $606,773 | 0.35% | 1,847 | $-41,273 | Up ×1 | ||
| VTV | $600,622 | 0.34% | 3,061 | $18,148 | Up ×3 | ||
| COWZ | $591,712 | 0.34% | 9,458 | $25,041 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $569,157 | 0.33% | 2,328 | $4,611 | Down ×1 | ||
| VUG | $561,173 | 0.32% | 1,285 | $-33,417 | Up ×2 | ||
| BIL | $558,812 | 0.32% | 6,098 | $-368,429 | Down ×3 | ||
| VOO | $545,842 | 0.31% | 913 | $-57,977 | Down ×1 | ||
| MDY | $544,636 | 0.31% | 883 | $12,072 | |||
| IVE | $538,433 | 0.31% | 2,550 | $-34,368 | Down ×1 | ||
| VWO | $528,741 | 0.30% | 9,782 | $26,546 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $525,142 | 0.30% | 10,513 | $55,551 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $518,862 | 0.30% | 2,470 | $14,816 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $509,891 | 0.29% | 11,039 | $5,165 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $496,023 | 0.28% | 2,195 | $126,861 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFA | $3,498,697 | 2.01% | up ×3 |
| VB | $3,322,184 | 1.91% | up ×3 |
| JCPB | $2,989,856 | 1.72% | up ×3 |
| BSV | $2,900,940 | 1.66% | up ×3 |
| LQD | $2,722,412 | 1.56% | up ×3 |
| IGSB | $1,563,219 | 0.90% | up ×3 |
| VBR | $1,457,594 | 0.84% | up ×3 |
| IJR | $1,412,989 | 0.81% | up ×3 |
| PFF | $1,296,756 | 0.74% | up ×3 |
| SCHO | $1,154,265 | 0.66% | up ×3 |
| SCHJ | $912,180 | 0.52% | up ×3 |
| VONV | $900,188 | 0.52% | up ×3 |
| BSCS | $886,735 | 0.51% | up ×3 |
| WFCPRL | $832,114 | 0.48% | up ×3 |
| SPYM | $764,638 | 0.44% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDFJ | $1,439,830 | 76,750 | 0.83% |
| Unknown issuer (CUSIP: 922042952) | $1,023,568 | 7,400 | 0.59% |
| BALT | $808,481 | 24,159 | 0.46% |
| XLE | $380,369 | 6,209 | 0.22% |
| FANG | $302,263 | 1,528 | 0.17% |
| IGV | $288,180 | 3,600 | 0.17% |
| VRT | $275,638 | 1,100 | 0.16% |
| KMI | $262,205 | 7,820 | 0.15% |
| NFLX | $241,337 | 2,510 | 0.14% |
| VYMI | $237,602 | 2,521 | 0.14% |
| AZN | $236,072 | 1,197 | 0.14% |
| FDVV | $233,113 | 4,220 | 0.13% |
| AOK | $209,821 | 5,260 | 0.12% |
| HOOD | $204,435 | 2,950 | 0.12% |
| SPYD | $203,831 | 4,478 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Bought more | +6K | +$772K |
| IVV | Bought more | +334 | -$740K |
| BSV | Bought more | +10K | +$739K |
| MSFT | Trimmed | -365 | -$650K |
| ITOT | Trimmed | -4K | -$642K |
| BIL | Trimmed | -4K | -$368K |
| TLTW | Bought more | +15K | +$348K |
| VTI | Trimmed | -490 | -$344K |
| JPST | Trimmed | -6K | -$329K |
| DVY | Bought more | +2K | +$315K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 35,773 | $740,145 | No longer tracked |
| DSI | March 31, 2026 | 3,994 | $514,547 | No longer tracked |
| HOOD | Sept. 30, 2025 | 4,300 | $402,609 | -34.8% |
| OEF | March 31, 2026 | 1,049 | $359,776 | No longer tracked |
| DVN | March 31, 2026 | 8,759 | $320,857 | -3.5% |
| APO | March 31, 2026 | 2,153 | $311,717 | 19.7% |
| XLE | Dec. 31, 2025 | 3,102 | $277,123 | No longer tracked |
| CTRA | March 31, 2026 | 10,145 | $267,006 | No longer tracked |
| VEU | Dec. 31, 2025 | 3,576 | $255,245 | No longer tracked |
| XLI | March 31, 2026 | 1,596 | $247,572 | No longer tracked |
| UNH | March 31, 2026 | 711 | $234,786 | 45.9% |
| CRM | Sept. 30, 2025 | 857 | $233,707 | -14.8% |
| DYNF | March 31, 2026 | 3,799 | $231,017 | No longer tracked |
| ARKK | March 31, 2026 | 2,795 | $214,991 | No longer tracked |
| FCX | March 31, 2026 | 4,009 | $203,600 | 15.5% |
| AKRE | March 31, 2026 | 3,092 | $202,557 | No longer tracked |
| VIG | March 31, 2026 | 915 | $201,059 | No longer tracked |
| IVW | March 31, 2026 | 1,624 | $200,174 | No longer tracked |
| SAN | March 31, 2026 | 12,400 | $145,452 | 26.7% |