Reflection Asset Management

ISLE OF PALMS, SC · CIK 2108398 · 13F filing filed 2026-08-26

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$228.9m
Staff3 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 50%, Individuals 50%
Websitewmnomics.com
Form ADV · 2026-03-31SEC adviser record

$163.5m reported value +16.2% vs Q4 2025

127positions

40.5%in top 10

4 new 92 added 22 reduced 383 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
101	AT&T INC COM T	T	10,098	$287.9k0.18%	0.18%	Added +2.6k	+2,578 34.3%
102	TEXAS INSTRS INC COM TXN	TXN	1,420	$284.7k0.17%	0.17%	Added +106	+106 8.1%
103	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,023	$279.3k0.17%	0.17%	Unchanged
104	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	2,600	$276.3k0.17%	0.17%	Unchanged
105	PEPSICO INC COM PEP	PEP	1,746	$271.1k0.17%	0.17%	Added +167	+167 10.6%
106	INTUIT COM INTU	INTU	636	$269.8k0.17%	0.17%	Added +220	+220 52.9%
107	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,232	$257.8k0.16%	0.16%	Added +1.1k	+1,108 52.2%
108	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,091	$254.2k0.16%	0.16%	Unchanged
109	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	523	$241.1k0.15%	0.15%	Unchanged
110	ISHARES TR CORE US AGGBD ET AGG	AGG	2,433	$239.7k0.15%	0.15%	Unchanged
111	BLACKROCK INC COM BLK	BLK	248	$238.5k0.15%	0.15%	Unchanged
112	ABBOTT LABS COM ABT	ABT	2,291	$235.2k0.14%	0.14%	Added +481	+481 26.6%
113	DEERE & CO COM DE	DE	405	$229.2k0.14%	0.14%	Added +80	+80 24.6%
114	S&P GLOBAL INC COM SPGI	SPGI	534	$227.0k0.14%	0.14%	Added +93	+93 21.1%
115	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	460	$226.1k0.14%	0.14%	Unchanged
116	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,648	$225.2k0.14%	0.14%	Added +725	+725 78.5%
117	ROYAL BK CDA COM RY	RY	1,243	$221.4k0.14%	0.14%	Added +824	+824 196.7%
118	UNION PAC CORP COM UNP	UNP	880	$214.9k0.13%	0.13%	Added +59	+59 7.2%
119	CHUBB LIMITED COM CB	CB	655	$213.5k0.13%	0.13%	Added +268	+268 69.2%
120	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,078	$209.1k0.13%	0.13%	Added +248	+248 29.9%
121	CME GROUP INC COM CME	CME	703	$207.6k0.13%	0.13%	Added +354	+354 101.4%
122	GILEAD SCIENCES INC COM GILD	GILD	1,488	$207.4k0.13%	0.13%	Added +102	+102 7.4%
123	ECOLAB INC COM ECL	ECL	792	$206.2k0.13%	0.13%	Added +468	+468 144.4%
124	LUMENTUM HLDGS INC COM LITE	LITE	225	$204.7k0.13%	0.13%	Added +62	+62 38.0%
125	NORTHERN TR CORP COM NTRS	NTRS	1,264	$200.5k0.12%	0.12%	Added +1.1k	+1,079 583.2%
126	CANAAN INC SPONSORED ADS CAN	CAN	39,571	$21.9k0.01%	0.01%	New
127	WIPRO LTD SPON ADR 1 SH WIT	WIT	10,855	$21.8k0.01%	0.01%	Added +2.5k	+2,536 30.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
QNITY ELECTRONICS INC Q	Q	5,905	$482.1k5.9k shares
CAPITAL ONE FINL CORP COF	COF	1,023	$247.9k1.0k shares
BOOKING HOLDINGS INC BKNG	BKNG	46	$246.3k46 shares
ANALOG DEVICES INC ADI	ADI	861	$233.5k861 shares
SCHWAB CHARLES CORP SCHW	SCHW	2,057	$205.5k2.1k shares
UBER TECHNOLOGIES INC UBER	UBER	2,372	$193.8k2.4k shares
ISHARES TR IWF	IWF	407	$193.5k407 shares
APPLOVIN CORP APP	APP	283	$190.7k283 shares
PALO ALTO NETWORKS INC PANW	PANW	950	$175.0k950 shares
LOWES COS INC LOW	LOW	712	$171.7k712 shares
BOSTON SCIENTIFIC CORP BSX	BSX	1,725	$164.5k1.7k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	333	$156.1k333 shares
WELLTOWER INC WELL	WELL	834	$154.8k834 shares
VANGUARD INDEX FDS VUG	VUG	305	$149.5k305 shares
PFIZER INC PFE	PFE	5,940	$147.9k5.9k shares
PROGRESSIVE CORP PGR	PGR	612	$139.4k612 shares
TRANE TECHNOLOGIES PLC TT	TT	357	$138.9k357 shares
VANGUARD INDEX FDS VTV	VTV	705	$136.9k705 shares
WALMART INC WMT	WMT	1,200	$135.2k1.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	288	$130.6k288 shares
TE CONNECTIVITY PLC TEL	TEL	570	$129.7k570 shares
MEDTRONIC PLC MDT	MDT	1,340	$128.7k1.3k shares
PROLOGIS INC. PLD	PLD	966	$123.3k966 shares
MCKESSON CORP MCK	MCK	150	$123.0k150 shares
SCHLUMBERGER LTD SLB	SLB	2,786	$122.3k2.8k shares