Managers / Q1 2026
Coordinated Financial Services, Inc.
CIK 0002055532 · 4643 S. ULSTER STREET, SUITE 960, DENVER, CO, 80237 · 3037705401
Summary
Coordinated Financial Services, Inc. reported $174M in U.S.-listed holdings across 176 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.4% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.4% · $138M
- Common Stock · 18.3% · $32M
- PUBLIC · 1.2% · $2M
- Other · 0.7% · $1M
- REIT · 0.4% · $653,680
- Other · 0.1% · $89,900
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +76.8K | 76.8K | +$1M | $1M |
| INNOVATOR ETFS TRUST | NEW | +24.2K | 24.2K | +$808,481 | $808,481 |
| XLESELECT SECTOR SPDR TR | NEW | +6.2K | 6.2K | +$380,369 | $380,369 |
| FANGDIAMONDBACK ENERGY INC | NEW | +1.5K | 1.5K | +$302,263 | $302,263 |
| ISHARES TR | NEW | +3.6K | 3.6K | +$288,180 | $288,180 |
| VRTVERTIV HOLDINGS CO | NEW | +1.1K | 1.1K | +$275,638 | $275,638 |
| KMIKINDER MORGAN INC DEL | NEW | +7.8K | 7.8K | +$262,205 | $262,205 |
| NFLXNETFLIX INC. | NEW | +2.5K | 2.5K | +$241,337 | $241,337 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · US TREAS BD ETF · MBS ETF · ISHS 1-5YR INVS · SELECT DIVID ETF · CORE MSCI EAFE · CORE S&P SCP ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · CORE S&P US GWT | 23.08% | $40M | 347.4K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · REAL ESTATE ETF | 6.52% | $11M | 48.9K |
| 3 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · HEDGED EQUITY LA · NASDAQ EQT PREM | 4.22% | $7M | 135.3K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B · SHT TM US TRES · INTL EQTY ETF | 4.06% | $7M | 264.9K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.15% | $5M | 8.4K |
| 6 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.44% | $4M | 55.3K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.33% | $4M | 9.4K |
| 8 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2.07% | $4M | 26.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $2M | 13.1K |
| 10 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.29% | $2M | 15.2K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 1.22% | $2M | 27.6K |
| 12 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULSHS 2027 CB | 1.18% | $2M | 113.7K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.12% | $2M | 3.4K |
| 14 | WMTWALMART INChistory → | COM | 1.04% | $2M | 14.6K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.03% | $2M | 8.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.99% | $2M | 3.6K |
| 17 | MSFTMICROSOFT CORP | COM | 0.89% | $2M | 4.2K |
| 18 | INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 0.83% | $1M | 76.8K |
| 19 | ISHARES INC | CORE MSCI EMKT | 0.76% | $1M | 19.0K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.76% | $1M | 1.3K |
| 21 | BANK AMERICA CORP | 7.25%CNV PFD L | 0.72% | $1M | 1.1K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.71% | $1M | 6.5K |
| 23 | VVISA INC | COM CL A | 0.70% | $1M | 4.1K |
| 24 | AVGOBROADCOM INC | COM | 0.68% | $1M | 3.8K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.67% | $1M | 2.0K |
| 26 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.62% | $1M | 13.1K |
| 27 | SPDR SERIES TRUST | STATE STREET SPD | 0.58% | $1M | 30.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.