Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,958,793 | $437M | 38.0% | $38.43 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,173,047 | $181M | 15.7% | $39.64 | — | CORE BD ETF | 41653L701 |
| RODM | LATTICE STRATEGIES TR | 2,530,109 | $99.74M | 8.7% | $27.07 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,404,528 | $83.14M | 7.2% | $15.85 | — | LARGE CAP GRWT | 41653L883 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,536,590 | $53.35M | 4.6% | $34.57 | — | STRATEGIC INCOME | 41653L875 |
| ROUS | LATTICE STRATEGIES TR | 866,177 | $51.14M | 4.4% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| VMAX | LATTICE STRATEGIES TR | 749,608 | $42.07M | 3.7% | $48.02 | — | HARTFORD US VALU | 518416847 |
| HQGO | LATTICE STRATEGIES TR | 730,972 | $41.44M | 3.6% | $52.47 | — | HARTFORD US QUAL | 518416839 |
| AAPL | APPLE INC | 40,895 | $10.38M | 0.9% | $214.48 | +22.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,327 | $9.872M | 0.9% | $159.46 | +102.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 53,284 | $9.293M | 0.8% | $143.67 | +29.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,115 | $8.557M | 0.7% | $368.86 | +17.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,459 | $5.511M | 0.5% | $187.13 | +21.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,138 | $4.686M | 0.4% | $239.67 | +39.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 20,321 | $3.36M | 0.3% | $126.42 | +39.2% | COM | 718172109 |
| LOW | LOWES COS INC | 13,329 | $3.15M | 0.3% | $234.66 | +15.7% | COM | 548661107 |
| META | META PLATFORMS INC | 5,200 | $2.976M | 0.3% | $515.51 | +27.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,123 | $2.874M | 0.2% | $659.62 | +58.7% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 5,874 | $2.782M | 0.2% | $380.24 | +31.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 8,974 | $2.64M | 0.2% | $188.56 | +65.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,175 | $2.534M | 0.2% | $104.33 | +32.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,243 | $2.494M | 0.2% | $197.23 | +80.6% | COM | 025816109 |
| WMT | WALMART INC | 19,706 | $2.449M | 0.2% | $98.93 | +23.4% | COM | 931142103 |
| IVV | ISHARES TR | 3,702 | $2.419M | 0.2% | $679.38 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,593 | $2.349M | 0.2% | $783.82 | +86.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 12,921 | $2.192M | 0.2% | $113.11 | +22.7% | COM | 30231G102 |
| WELL | WELLTOWER INC | 10,660 | $2.108M | 0.2% | $157.93 | +18.4% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 28,855 | $2.1M | 0.2% | $59.02 | +12.4% | COM | 969457100 |
| NFLX | NETFLIX INC. | 20,969 | $2.016M | 0.2% | $95.90 | -12.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 10,173 | $1.996M | 0.2% | $186.75 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 3,913 | $1.956M | 0.2% | $462.39 | +16.6% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,605 | $1.892M | 0.2% | $232.67 | +0.7% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,204 | $1.866M | 0.2% | $717.44 | +30.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 13,902 | $1.821M | 0.2% | $88.00 | +37.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 5,307 | $1.736M | 0.2% | $265.10 | +24.8% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 2,817 | $1.704M | 0.1% | $456.66 | +31.6% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,811 | $1.655M | 0.1% | $337.44 | +23.2% | COM NEW | 620076307 |
| WFC | WELLS FARGO & CO | 20,622 | $1.642M | 0.1% | $50.46 | +78.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,608 | $1.522M | 0.1% | $48.70 | +60.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 9,154 | $1.506M | 0.1% | $101.83 | +76.4% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 5,224 | $1.483M | 0.1% | $258.19 | +23.2% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,379 | $1.475M | 0.1% | $166.23 | -0.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 9,218 | $1.472M | 0.1% | $83.93 | +83.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 7,622 | $1.471M | 0.1% | $114.39 | +71.9% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 40,804 | $1.434M | 0.1% | $24.05 | +17.8% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 7,679 | $1.419M | 0.1% | $129.11 | +32.8% | COM | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,101 | $1.386M | 0.1% | $407.14 | +14.8% | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO | 5,495 | $1.377M | 0.1% | $119.23 | +67.6% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $1.354M | 0.1% | $681.65 | +40.5% | COM | 701094104 |
| TSLA | TESLA INC | 3,619 | $1.346M | 0.1% | $395.38 | +7.7% | COM | 88160R101 |
| WAB | WABTEC | 4,892 | $1.223M | 0.1% | $131.23 | +82.1% | COM | 929740108 |
| GLW | CORNING INC | 8,849 | $1.204M | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| CB | CHUBB LTD SWITZ | 3,684 | $1.201M | 0.1% | $290.10 | +9.0% | COM | H1467J104 |
| LIN | LINDE PLC | 2,410 | $1.196M | 0.1% | $432.39 | +6.4% | SHS | G54950103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,090 | $1.19M | 0.1% | $97.89 | -2.2% | COM | 05550J101 |
| RSG | REPUBLIC SVCS INC | 5,300 | $1.161M | 0.1% | $211.08 | +2.6% | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 11,090 | $1.139M | 0.1% | $115.45 | -0.0% | COM | 002824100 |
| NDAQ | NASDAQ INC | 13,380 | $1.136M | 0.1% | $82.39 | +11.4% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 5,837 | $1.134M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 1,569 | $1.113M | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| ITT | ITT INC | 5,719 | $1.09M | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| PFE | PFIZER INC | 38,694 | $1.087M | 0.1% | $30.10 | -13.0% | COM | 717081103 |
| V | VISA INC | 3,591 | $1.086M | 0.1% | $236.01 | +39.5% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 15,209 | $1.085M | 0.1% | $79.88 | +3.0% | COM | 871829107 |
| DAL | DELTA AIR LINES INC | 16,253 | $1.081M | 0.1% | $50.07 | +39.5% | COM NEW | 247361702 |
| TTE | TOTALENERGIES SE | 11,272 | $1.053M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| COP | CONOCOPHILLIPS | 7,917 | $1.045M | 0.1% | $104.93 | -2.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 8,304 | $999K | 0.1% | $101.57 | +12.5% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 12,873 | $992K | 0.1% | $82.26 | +8.8% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 13,078 | $984K | 0.1% | $60.81 | +25.5% | COM NEW | 026874784 |
| COR | CENCORA INC | 3,109 | $977K | 0.1% | $340.62 | +3.7% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 8,346 | $966K | 0.1% | $99.06 | +11.0% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 15,406 | $953K | 0.1% | $60.03 | +2.6% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 2,952 | $947K | 0.1% | $342.26 | +3.8% | COM | 824348106 |
| BHP | BHP BILLITON LIMITED | 13,003 | $946K | 0.1% | $53.67 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 2,203 | $938K | 0.1% | $489.91 | -1.0% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,890 | $934K | 0.1% | $55.68 | +44.8% | COM | 61174X109 |
| FERG | FERGUSON ENTERPRISES INC | 3,962 | $925K | 0.1% | $241.05 | +4.2% | COMMON STOCK NEW | 31488V107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,286 | $909K | 0.1% | $151.82 | +40.9% | COM | 445658107 |
| SRE | SEMPRA | 9,164 | $891K | 0.1% | $75.09 | +19.2% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 3,207 | $868K | 0.1% | $458.16 | -32.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 6,548 | $843K | 0.1% | $137.69 | +11.8% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,091 | $803K | 0.1% | $66.47 | +15.5% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 8,229 | $793K | 0.1% | $101.30 | +8.0% | COM | 254687106 |
| UL | UNILEVER PLC | 13,923 | $793K | 0.1% | $64.96 | — | SPON ADR NEW | 904767803 |
| AJG | GALLAGHER ARTHUR J & CO | 3,433 | $744K | 0.1% | $285.98 | -15.9% | COM | 363576109 |
| ORCL | ORACLE CORP | 4,891 | $720K | 0.1% | $229.73 | -26.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 14,394 | $702K | 0.1% | $40.54 | +32.4% | COM | 060505104 |
| AMCR | AMCOR PLC | 16,947 | $674K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FTAI | FTAI AVIATION LTD | 2,591 | $635K | 0.1% | $170.24 | +59.1% | SHS | G3730V105 |
| PSA | PUBLIC STORAGE OPER CO | 2,184 | $592K | 0.1% | $281.25 | -8.1% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 12,178 | $560K | 0.0% | $49.25 | +3.9% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,555 | $509K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| HUM | HUMANA INC | 2,417 | $419K | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| EQT | EQT CORP | 5,936 | $378K | 0.0% | $53.70 | +2.9% | COM | 26884L109 |
| TPR | TAPESTRY INC | 2,095 | $296K | 0.0% | $139.57 | 0.0% | COM | 876030107 |