Coordinated Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Coordinated Financial Services, Inc. reported 173 stock positions worth $171.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and SPDR Gold Shares (GLD, 2.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 87 and reduced 59. The biggest buy was a new position in Innovator Ed D15 Buff Jan (DDFJ) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- DENVER, CO
- CIK
- 0002055532
- Portfolio Value
- $171.2M (Q1 2026)
- SEC Filing
- 0001986152-26-000055 ↗ filed May 4, 2026
Holdings Value
Holdings 173 stocks · $171.2M
| IVV iShares Core S&P 500 ETF | 11.65% | 30,527 | $19.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 8,431 | $5.5M | Reduce -1.2% |
| GLD SPDR Gold Shares | 2.37% | 9,438 | $4.1M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 12,467 | $4.0M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 2.11% | 26,060 | $3.6M | Add +29.8% |
| EFA iShares MSCI Eafe ETF | 2.04% | 36,021 | $3.5M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 109,054 | $3.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 12,684 | $3.3M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.75% | 63,506 | $3.0M | Add +2.5% |
| HELO JPMorgan Hedged Equity ETF | 1.71% | 45,893 | $2.9M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 1.69% | 36,997 | $2.9M | Add +34.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.59% | 24,979 | $2.7M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 1.53% | 114,631 | $2.6M | Add +1.9% |
| NVDA Nvidia Corp. | 1.34% | 13,116 | $2.3M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 15,182 | $2.2M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 1.24% | 27,627 | $2.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 3,390 | $2.0M | Reduce -7.6% |
| MBB iShares MBS ETF | 1.08% | 19,458 | $1.8M | Add +1.8% |
| WMT Walmart Inc. | 1.06% | 14,623 | $1.8M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.05% | 8,625 | $1.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 3,598 | $1.7M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 29,742 | $1.6M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 5,412 | $1.6M | Add +0.9% |
| MSFT Microsoft Corp. | 0.90% | 4,174 | $1.5M | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.90% | 66,485 | $1.5M | Add +11.5% |
| DVY iShares Select Dividend ETF | 0.86% | 9,694 | $1.5M | Add +18.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 6,709 | $1.5M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 16,036 | $1.5M | Reduce -3.4% |
| DDFJ Innovator Ed D15 Buff Jan | 0.84% | 76,750 | $1.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 25,931 | $1.4M | Add +33.8% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 11,367 | $1.4M | Add +10.2% |
| BND Vanguard Total Bond Market | 0.79% | 18,350 | $1.4M | Add +10.5% |
| IWM iShares Russell 2000 ETF | 0.78% | 5,379 | $1.3M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.77% | 18,959 | $1.3M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.77% | 1,326 | $1.3M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.76% | 42,769 | $1.3M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 6,471 | $1.2M | Reduce -3.0% |
| V Visa Inc. Class A | 0.72% | 4,054 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.69% | 3,829 | $1.2M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.68% | 2,028 | $1.2M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.67% | 47,559 | $1.2M | Add +11.2% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 13,078 | $1.1M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.62% | 6,830 | $1.1M | Reduce -1.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.61% | 62,253 | $1.0M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.60% | 41,819 | $1.0M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.60% | 11,666 | $1.0M | Reduce -19.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 51,453 | $1.0M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.59% | 29,993 | $1.0M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 17,052 | $966K | Reduce -18.6% |
| AAPL Apple Inc. | 0.56% | 3,745 | $950K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.54% | 10,045 | $922K | Reduce -24.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.53% | 36,893 | $912K | Add +13.1% |
| VONV Vanguard Russell 1000 Value | 0.53% | 9,603 | $900K | Add +38.0% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 6,258 | $891K | Reduce -39.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 43,418 | $887K | Add +0.4% |
| HD Home Depot Inc. | 0.50% | 2,605 | $857K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 4,435 | $851K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 2,782 | $841K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 14,815 | $838K | Reduce -2.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.47% | 23,102 | $813K | Add +4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 41,534 | $811K | Reduce -5.8% |
| BALT Inn Defined Wealth Shield | 0.47% | 24,159 | $808K | New |
| XLV SS Health Care Select Sector | 0.46% | 5,343 | $783K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 16,929 | $773K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.45% | 4,546 | $771K | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 9,990 | $765K | Add +0.2% |
| IQLT iShares MSCI International Q | 0.44% | 16,449 | $760K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 3,654 | $760K | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,710 | $729K | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.42% | 14,990 | $720K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.41% | 34,067 | $701K | Add +0.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.41% | 42,592 | $701K | Reduce -4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 37,198 | $694K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 6,787 | $694K | Add +0.9% |
| RTX RTX Corp. | 0.41% | 3,597 | $694K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,341 | $689K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 10,121 | $683K | Reduce -21.4% |
| TLTW iShares 20+ Bond Buywrite | 0.40% | 30,025 | $679K | Add +105.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,321 | $667K | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 13,000 | $658K | Reduce -33.3% |
| BX Blackstone Inc. | 0.37% | 5,454 | $627K | Reduce -10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 7,798 | $618K | Add +10.1% |
| CVX Chevron Corp. | 0.36% | 2,955 | $611K | Reduce -1.4% |
| SYK Stryker Corp. | 0.35% | 1,847 | $607K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 3,061 | $601K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 9,458 | $592K | Add +0.4% |
| JNJ Johnson & Johnson | 0.33% | 2,328 | $569K | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,285 | $561K | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 6,098 | $559K | Reduce -39.9% |
| VOO Vanguard S&P 500 ETF | 0.32% | 913 | $546K | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 883 | $545K | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 2,550 | $538K | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 9,782 | $529K | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.31% | 10,513 | $525K | Add +10.7% |
| TMUS T-Mobile US Inc. | 0.30% | 2,470 | $519K | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 11,039 | $510K | Add +1.8% |
| HON Honeywell International Inc. | 0.29% | 2,195 | $496K | Add +16.0% |
| SLV iShares Silver Trust | 0.28% | 6,990 | $476K | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.27% | 509 | $468K | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 7,281 | $467K | Reduce -15.8% |
Options reported separately and not counted above: VANGUARD INTL EQUITY INDEX F puts ($1.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,051 | $1.3M | Add +0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 720 | $832K | Add +1.4% |
Total filed on the 13F, all lines: $173.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.0% | 0.90% | −0.38 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.3% | 0.52% | −0.37 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.9% | 0.33% | −0.21 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.20% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 2.34% | −0.19 |
| BX Blackstone Inc. | Reduce -10.9% | 0.37% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.3% | 0.38% | −0.19 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 1.14% | −0.17 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.1% | 0.27% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -19.1% | 0.60% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.6% | 0.56% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -24.6% | 0.54% | −0.13 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.13 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.2% | 1.71% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.34% | −0.12 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.68% | −0.11 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.69% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.4% | 0.40% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.3% | 0.22% | −0.09 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.08 |
| SNAP Snap Inc. Class A | Reduce -16.9% | 0.06% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.9% | 0.62% | −0.06 |
| XLF SS Financial Select Sector | Reduce -24.0% | 0.13% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.39% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.01% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.40% | −0.05 |
| AAPL Apple Inc. | Reduce -2.1% | 0.56% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 0.78% | −0.05 |
| SLV iShares Silver Trust | Reduce -18.3% | 0.28% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.8% | 0.27% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 0.32% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.4% | 0.23% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.46% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.8% | 0.47% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.73% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -4.8% | 0.22% | −0.02 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -2.8% | 0.61% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.50% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DDFJ Innovator Ed D15 Buff Jan | New | 0.84% | +0.84 |
| BALT Inn Defined Wealth Shield | New | 0.47% | +0.47 |
| VT Vanguard Tot World STK ETF | Add +29.8% | 2.11% | +0.46 |
| BSV Vanguard Short-Term Bond ETF | Add +34.9% | 1.69% | +0.44 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| TLTW iShares 20+ Bond Buywrite | Add +105.8% | 0.40% | +0.20 |
| DVY iShares Select Dividend ETF | Add +18.7% | 0.86% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.8% | 0.84% | +0.19 |
| FANG Diamondback Energy Inc. | New | 0.18% | +0.18 |
| IGV iShares Expanded Tech-Softwa | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| KMI Kinder Morgan Inc. | New | 0.15% | +0.15 |
| VONV Vanguard Russell 1000 Value | Add +38.0% | 0.53% | +0.15 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| FDVV Fidelity High Dividend ETF | New | 0.14% | +0.14 |
| AOK iShares Core 30/70 Conservat | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +10.2% | 0.83% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.5% | 0.90% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +4.5% | 1.24% | +0.08 |
| BA The Boeing Co. | Add +69.9% | 0.23% | +0.08 |
| HON Honeywell International Inc. | Add +16.0% | 0.29% | +0.07 |
| BND Vanguard Total Bond Market | Add +10.5% | 0.79% | +0.07 |
| MS Morgan Stanley | Add +59.1% | 0.22% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +11.2% | 0.67% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.2% | 1.59% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 2.04% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 1.94% | +0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +13.1% | 0.53% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 0.77% | +0.06 |
| OKE Oneok Inc. | Add +11.9% | 0.19% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.0% | 0.91% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +44.8% | 0.21% | +0.05 |
| IGF iShares Global Infrastructur | Add +11.4% | 0.22% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.3% | 0.45% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.5% | 1.75% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.60% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 0.85% | +0.04 |
| PFE Pfizer Inc. | Add +2.2% | 0.26% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.16% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +10.7% | 0.31% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.1% | 0.36% | +0.03 |
| KR Kroger Co. | Add +0.5% | 0.18% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +1.9% | 1.53% | +0.03 |
| RTX RTX Corp. | Add +0.8% | 0.41% | +0.02 |
| MBB iShares MBS ETF | Add +1.8% | 1.08% | +0.02 |
| PFF iShares Preferred & Income S | Add +4.2% | 0.76% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 0.31% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| VANGUARD INTL EQUITY INDEX F | put | New | 7,400 | $1.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 1,051 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.4% | 720 | $832K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.