Managers / Q1 2026
Coordinated Financial Services, Inc.
CIK 0002055532 · 4643 S. ULSTER STREET, SUITE 960, DENVER, CO, 80237 · 3037705401
Reported Value
$174M
Q1 2026
Positions
176
Filings on Record
5
2019–present window
Filed
May 4, 2026
original filing
Summary
Coordinated Financial Services, Inc. reported $174M in U.S.-listed holdings across 176 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 29.3% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 20.
Portfolio Metrics
Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+29.3%
Ishares Tr
New / Exited
14 / 20
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.4% · $138M
- Common Stock · 19.6% · $34M
- Other · 0.6% · $1M
- REIT · 0.4% · $653,680
- Closed-End Fund · 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 |
|---|---|---|---|---|---|
| DDFJINNOVATOR 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 |
| IGVISHARES 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
85 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES 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 · CORE S&P TTL STK · MSCI USA QLT FCT · MSCI INTL QUALTY · RUS 1000 GRW ETF · MSCI INTL MOMENT · CORE S&P US VLU · CORE S&P MCP ETF · 20+ YEAR TR BD · S&P 500 VAL ETF · CORE UNIVRSL USD · CORE US AGGBD ET · US AER DEF ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · INVT GRD CORP BD · GLB INFRASTR ETF · SHRT NAT MUN ETF · EXPANDED TECH · CORE 40/60 MODER · CORE 30/70 CONSE · CORE 80/20 AGGRE | 29.26% | $51M | 505.9K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · REAL ESTATE ETF · SML CP GRW ETF · VALUE ETF · GROWTH ETF · S&P 500 ETF SHS | 7.99% | $14M | 57.0K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · HEDGED EQUITY LA · NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF · US QUALTY FCTR · ACTIVE BOND ETF | 5.62% | $10M | 179.5K |
| 4 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B · SHT TM US TRES · INTL EQTY ETF · 1 5YR CORP BD · US LCAP GR ETF · US BRD MKT ETF · US SML CAP ETF · INTL SCEQT ETF | 5.30% | $9M | 343.8K |
| 5 | BSCUINVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULLETSHS 2032 · BULETSHS 2031 CP · BULETSHS 2029 · INVESCO BULLETSH | 3.51% | $6M | 325.4K |
| 6 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 3.15% | $5M | 8.4K |
| 7 | SPIBSPDR SERIES TRUST | STATE STREET SPD | 2.96% | $5M | 103.5K |
| 8 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.44% | $4M | 55.3K |
| 9 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 2.37% | $4M | 35.8K |
| 10 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.33% | $4M | 9.4K |
| 11 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS1000GRW | 1.70% | $3M | 33.7K |
| 12 | DDFJINNOVATOR ETFS TRUST | EQUITY DUAL DIRE · DEFINED WLT SHLD | 1.45% | $3M | 115.2K |
| 13 | XLVSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET TEC · STATE STREET ENE · STATE STREET COM · STATE STREET UTI · STATE STREET FIN | 1.44% | $3M | 30.4K |
| 14 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 1.43% | $2M | 17.7K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $2M | 13.1K |
| 16 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.22% | $2M | 27.6K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.12% | $2M | 3.4K |
| 18 | WMTWALMART INChistory → | COM | 1.04% | $2M | 14.6K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.03% | $2M | 8.6K |
| 20 | GDXVANECK ETF TRUST | GOLD MINERS ETF · MORNINGSTAR SMID | 1.00% | $2M | 33.1K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.99% | $2M | 3.6K |
| 22 | MSFTMICROSOFT CORP | COM | 0.89% | $2M | 4.2K |
| 23 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I · HIGH DIVID ETF | 0.77% | $1M | 12.9K |
| 24 | IEMGISHARES INC | CORE MSCI EMKT | 0.76% | $1M | 19.0K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.76% | $1M | 1.3K |
| 26 | BACBANK AMERICA CORP | 7.25%CNV PFD L | 0.72% | $1M | 1.1K |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.71% | $1M | 6.5K |
| 28 | VVISA INC | COM CL A | 0.70% | $1M | 4.1K |
| 29 | AVGOBROADCOM INC | COM | 0.68% | $1M | 3.8K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.67% | $1M | 2.0K |
| 31 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.64% | $1M | 3.9K |
| 32 | VFHVANGUARD WORLD FD | FINANCIALS ETF · CONSUM DIS ETF · INDUSTRIAL ETF · COMM SRVC ETF | 0.59% | $1M | 5.3K |
| 33 | AAPLAPPLE INC | COM | 0.55% | $950,479 | 3.7K |
| 34 | HDHOME DEPOT INC | COM | 0.49% | $856,877 | 2.6K |
| 35 | WFCWELLS FARGO & CO | PERP PFD CNV A | 0.48% | $832,114 | 720 |
| 36 | SPDWSPDR INDEX SHS FDS | STATE STREET SPD | 0.44% | $772,820 | 16.9K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $771,242 | 4.5K |
| 38 | RTXRTX CORPORATION | COM | 0.40% | $693,789 | 3.6K |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $688,760 | 2.3K |
| 40 | BXBLACKSTONE INC | COM | 0.36% | $627,146 | 5.5K |
| 41 | CVXCHEVRON CORPORATION | COM | 0.35% | $611,355 | 3.0K |
| 42 | SYKSTRYKER CORPORATION | COM | 0.35% | $606,773 | 1.8K |
| 43 | COWZPACER FDS TR | US CASH COWS 100 | 0.34% | $591,712 | 9.5K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.33% | $569,157 | 2.3K |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.31% | $544,636 | 883 |
| 46 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $525,142 | 10.5K |
| 47 | TMUST-MOBILE US INC | COM | 0.30% | $518,862 | 2.5K |
| 48 | HONHONEYWELL INTL INC | COM | 0.28% | $496,023 | 2.2K |
| 49 | SLVISHARES SILVER TR | ISHARES | 0.27% | $476,299 | 7.0K |
| 50 | LLYELI LILLY & CO | COM | 0.27% | $468,246 | 509 |
| 51 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.27% | $466,541 | 7.3K |
| 52 | PLDPROLOGIS INC. | COM | 0.27% | $465,952 | 3.5K |
| 53 | PGPROCTER & GAMBLE CO | COM | 0.26% | $458,886 | 3.2K |
| 54 | GSGOLDMAN SACHS GROUP INC | COM | 0.26% | $453,257 | 536 |
| 55 | PEPPEPSICO INC | COM | 0.26% | $451,681 | 2.9K |
| 56 | PFEPFIZER INC | COM | 0.25% | $436,735 | 15.6K |
| 57 | UPSUNITED PARCEL SVCS INC | CL B | 0.25% | $431,089 | 4.4K |
| 58 | PRUPRUDENTIAL FINL INC | COM | 0.22% | $389,669 | 4.0K |
| 59 | BABOEING CO | COM | 0.22% | $387,113 | 1.9K |
| 60 | MSMORGAN STANLEY | COM NEW | 0.22% | $379,268 | 2.3K |
| 61 | TJXTJX COS INC NEW | COM | 0.22% | $377,800 | 2.4K |
| 62 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.21% | $368,256 | 9.6K |
| 63 | DELLDELL TECHNOLOGIES INC | CL C | 0.19% | $328,588 | 2.0K |
| 64 | OKEONEOK INC NEW | COM | 0.19% | $326,760 | 3.6K |
| 65 | WMWASTE MGMT INC DEL | COM | 0.18% | $319,073 | 1.4K |
| 66 | KRKROGER CO | COM | 0.18% | $312,581 | 4.3K |
| 67 | TROWPRICE T ROWE GROUP INC | COM | 0.18% | $310,082 | 3.4K |
| 68 | CATCATERPILLAR INC | COM | 0.17% | $303,450 | 428 |
| 69 | SOFISOFI TECHNOLOGIES INC | COM | 0.17% | $303,308 | 19.1K |
| 70 | FANGDIAMONDBACK ENERGY INC | COM | 0.17% | $302,263 | 1.5K |
| 71 | MPMP MATERIALS CORP | COM CL A | 0.16% | $282,080 | 5.8K |
| 72 | LMTLOCKHEED MARTIN CORP | COM | 0.16% | $280,768 | 465 |
| 73 | VRTVERTIV HOLDINGS CO | COM CL A | 0.16% | $275,638 | 1.1K |
| 74 | KMIKINDER MORGAN INC DEL | COM | 0.15% | $262,205 | 7.8K |
| 75 | ABBVABBVIE INC | COM | 0.14% | $249,922 | 1.1K |
| 76 | NFLXNETFLIX INC. | COM | 0.14% | $241,337 | 2.5K |
| 77 | KDPKEURIG DR PEPPER INC | COM | 0.14% | $240,027 | 9.1K |
| 78 | AZNASTRAZENECA PLC | ORD | 0.14% | $236,072 | 1.2K |
| 79 | SCHWSCHWAB CHARLES CORP | COM | 0.13% | $227,007 | 2.4K |
| 80 | ORCLORACLE CORP | COM | 0.13% | $221,790 | 1.5K |
| 81 | HOODROBINHOOD MKTS INC | COM CL A | 0.12% | $204,435 | 3.0K |
| 82 | WSRWHITESTONE REIT | COM | 0.11% | $187,728 | 11.6K |
| 83 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.09% | $164,637 | 15.1K |
| 84 | SNAPSNAP INC | CL A | 0.06% | $106,490 | 23.1K |
| 85 | NUVNUVEEN MUN VALUE FD INC | COM | 0.05% | $89,900 | 10.0K |
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 ↗.