Portfolio (Quarterly) Guide ↗

Sunbelt Securities, Inc.

· CIK 0001632932

13F Portfolio $1.6B AUM 2,954 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 · All 2954 New

Page 43 of 148 · 2,954 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	2,500.0	$100K	0.01%	NEW	—	$39.80	+8.5%
842	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	Financial Services	1,385.0	$99K	0.01%	NEW	—	$71.61	-18.5%
843	MUB	ISHARES NATIONAL MUNI BOND ETF	—	925.0	$98K	0.01%	NEW	—	$106.18	-5.6%
844	—	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	—	4,500.0	$98K	0.01%	NEW	—	$21.70	—
845	MSCI	MSCI INC COM	Financial Services	181.0	$98K	0.01%	NEW	—	$539.01	+0.1%
846	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	812.0	$97K	0.01%	NEW	—	$119.98	-3.5%
847	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	—	2,698.0	$97K	0.01%	NEW	—	$35.90	+4.4%
848	GRIN	VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF	—	3,505.0	$97K	0.01%	NEW	—	$27.62	+18.5%
849	CEG	CONSTELLATION ENERGY CORP COM	Utilities	346.0	$97K	0.01%	NEW	—	$278.94	-5.1%
850	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	1,023.0	$96K	0.01%	NEW	—	$94.24	+7.9%
851	ITDG	ISHARES LIFEPATH TARGET DATE 2055 ETF	—	2,595.0	$96K	0.01%	NEW	—	$37.06	+14.8%
852	PPA	INVESCO AEROSPACE & DEFENSE ETF	—	579.0	$96K	0.01%	NEW	—	$165.72	-5.9%
853	—	EXPAND ENERGY CORPORATION COM	—	869.0	$95K	0.01%	NEW	—	$109.78	—
854	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	—	1,947.0	$95K	0.01%	NEW	—	$48.98	+11.7%
855	AVMA	AVANTIS MODERATE ALLOCATION ETF	—	1,408.0	$95K	0.01%	NEW	—	$67.20	+7.1%
856	USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	Energy	3,488.0	$95K	0.01%	NEW	—	$27.12	-7.8%
857	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	—	640.0	$94K	0.01%	NEW	—	$147.48	+71.2%
858	SNPS	SYNOPSYS INC COM	Technology	237.0	$94K	0.01%	NEW	—	$396.48	+4.7%
859	IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	—	2,765.0	$93K	0.01%	NEW	—	$33.75	+7.4%
860	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	—	3,624.0	$93K	0.01%	NEW	—	$25.75	+4.9%

Page 43 of 148 · 2,954 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 29.8%

Technology 24.3%

Financial Services 16.6%

Healthcare 6.1%

Consumer Cyclical 5.9%

Consumer Defensive 5.5%

Industrials 4.4%

Communication Services 3.5%

Real Estate 1.8%

Utilities 1.2%