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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Vanguard Tax-Managed Fds940,807$66.4M8.0%+0.4%13F ↗
2Invesco Exchange Traded Fd T
S&P500 Eql Wgt
278,885$58.0M6.9%+1.4%13F ↗
3Goldman Sachs ETF Tr
Access Invt Gr
927,924$40.4M4.8%+6.1%13F ↗
4Janus Detroit Str Tr
Henderson Mtg
681,829$28.8M3.5%+5.9%13F ↗
5iShares Tr
Core S&P500 Etf
34,524$26.4M3.2%-0.6%13F ↗
6iShares Tr
Cmbs Etf
523,353$24.7M3.0%+5.8%13F ↗
7Vanguard International Equity Index F
Ftse Emr Mkt Etf
399,855$23.7M2.8%+4.2%13F ↗
8Goldman Sachs ETF Tr
Activebeta Us Lg
159,545$23.1M2.8%+0.1%13F ↗
9Vanguard Index Fds
Mrngstr Md Cp Va
115,114$22.5M2.7%+0.2%13F ↗
10Goldman Sachs ETF Tr
Activebeta Eme
435,742$22.3M2.7%+3.9%13F ↗
11iShares Tr
Mbs Etf
237,371$21.3M2.5%+6.0%13F ↗
12iShares Tr
7-10 Yr Trsy Bd
195,703$17.5M2.1%+6.4%13F ↗
13Vanguard Index Fds
Mrngstr Sml Cp V
74,812$17.3M2.1%+2.2%13F ↗
14Vanguard Index Fds
Mrngstr Md Cp Gr
51,424$15.0M1.8%+2.7%13F ↗
15Tortoise Capital Series Trus
North Amrcn Pipe
365,434$14.6M1.7%+5.7%13F ↗
16First Tr Exchng Traded Fd Vi
Ft Ener Inco Etf
643,564$13.7M1.6%+5.4%13F ↗
17Spdr Series Trust
St Str P500ETF
148,509$13.3M1.6%+19.4%13F ↗
18Bondbloxx ETF Trust
Bloomberg Fve Yr
257,005$12.0M1.4%+5.8%13F ↗
19iShares Tr
10-20 Yr Trs Etf
116,131$10.7M1.3%-9.2%13F ↗
20MSFT
Microsoft Corporation
20,316$10.4M1.2%-4.8%13F ↗
21Vanguard Index Fds
Sml Cp Grw Etf
30,648$10.4M1.2%+3.0%13F ↗
22MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
15,722$10.3M1.2%+1.2%13F ↗
23iShares Tr
Msci Eafe Etf
97,630$10.1M1.2%+0.2%13F ↗
24First Tr Exchange Traded Fd
Smid Risng Etf
232,641$9.4M1.1%+5.7%13F ↗
25iShares Tr
Etf
88,212$9.4M1.1%+5.7%13F ↗
26iShares Tr
Expanded Tech
87,138$9.3M1.1%-6.5%13F ↗
27GOOGL
Alphabet Inc. Class A
26,368$9.1M1.1%+7.2%13F ↗
28Schwab Strategic Tr
Us Tips Etf
359,702$9.0M1.1%+6.0%13F ↗
29First Tr Exchange Trad Fd Vi
Commodity Etf
291,524$8.9M1.1%+3.9%13F ↗
30AAPL
Apple Inc.
26,632$8.9M1.1%-1.1%13F ↗
31Franklin Templeton ETF Tr
Ftse Japan Etf
207,478$8.6M1.0%+0.5%13F ↗
32Bondbloxx ETF Trust
Bloomberg Two Yr
176,677$8.5M1.0%+35.8%13F ↗
33iShares Tr
Equities
99,253$8.4M1.0%+0.8%13F ↗
34First Tr Exchange Traded Fd
Risng Divd Achiv
99,294$7.8M0.9%+1.6%13F ↗
35AMZN
Amazon.com, Inc.
29,356$7.3M0.9%+4.5%13F ↗
36WMT
Walmart Inc.
62,759$6.5M0.8%+11.1%13F ↗
37NVDA
NVIDIA Corporation
27,476$6.3M0.8%+0.6%13F ↗
38Global X Fds
Artificial Etf
94,286$6.1M0.7%+5.7%13F ↗
39iShares Tr
Intl Sel Div Etf
137,422$5.8M0.7%-7.5%13F ↗
40Spdr Series Trust
St Port High Etf
255,669$5.8M0.7%+5.6%13F ↗
41Ea Series Trust
Freedom 100 Em
81,579$5.7M0.7%+46.6%13F ↗
42iShares Tr
S&P 500 Grwt Etf
40,106$5.7M0.7%-0.3%13F ↗
43JPM
JPMorgan Chase & Co.
17,067$5.6M0.7%-32.3%13F ↗
44Vanguard Scottsdale Fds
INT-TERM Corp
67,236$5.3M0.6%-19.3%13F ↗
45AMD
Advanced Micro Devices, Inc.
8,446$5.2M0.6%-3.3%13F ↗
46Vanguard Scottsdale Fds
Short Term Treas
89,576$5.2M0.6%+4.5%13F ↗
47First Tr Exchange Traded Fd
Rba Indl Etf
49,319$5.1M0.6%+25.7%13F ↗
48Vanguard International Equity Index F
Glb Ex Us Etf
106,326$4.5M0.5%+5.5%13F ↗
49iShares Tr
Core S&P Scp Etf
31,481$4.3M0.5%+52.1%13F ↗
50XOM
ExxonMobil Holdings Corporation
25,727$4.2M0.5%New13F ↗

Changes since Q2 2026

16 new, 85 added to, 88 trimmed, 21 exited, 61 unchanged. By estimated dollars.

New positions (16)

New positions
XOM
ExxonMobil Holdings Corporation
25,727New$4.2M
TMUS
T-Mobile US, Inc.
8,566—$1.4M
OKE
ONEOK, Inc.
14,290New$1.2M
EL
Estee Lauder Companies, Inc.
6,698New$621.4K
CLX
Clorox Company
6,955New$563.4K
FSLR
First Solar, Inc.
3,078New$539.1K
O
Realty Income Corporation
9,722New$527.9K
CSCO
Cisco Systems, Inc.
4,401New$473.7K
OTIS
Otis Worldwide Corporation
5,281New$339.7K
APTV
Aptiv PLC
6,585New$283.3K

Added to (85)

Added to
Goldman Sachs ETF Tr
Access Invt Gr
927,924+6.1%$2.3M
Bondbloxx ETF Trust
Bloomberg Two Yr
176,677+35.8%$2.3M
Spdr Series Trust
St Str P500ETF
148,509+19.4%$2.2M
Ea Series Trust
Freedom 100 Em
81,579+46.6%$1.8M
Janus Detroit Str Tr
Henderson Mtg
681,829+5.9%$1.6M
iShares Tr
Core S&P Scp Etf
31,481+52.1%$1.5M
iShares Tr
Rus 1000 Val Etf
7,724+281%$1.4M
iShares Tr
Cmbs Etf
523,353+5.8%$1.4M
iShares Tr
Mbs Etf
237,371+6.0%$1.2M
iShares Tr
7-10 Yr Trsy Bd
195,703+6.4%$1.0M

Trimmed (88)

Trimmed
JPM
JPMorgan Chase & Co.
17,067-32.3%-$2.7M
First Tr Exchange-Traded Fd
Lng Dur Oprtun
52,190-59.7%-$1.5M
Vanguard Scottsdale Fds
INT-TERM Corp
67,236-19.3%-$1.3M
PANW
Palo Alto Networks, Inc.
8,208-26.8%-$1.2M
iShares Tr
10-20 Yr Trs Etf
116,131-9.2%-$1.1M
MRK
Merck & Company, Inc.
24,223-21.4%-$956.2K
JNJ
Johnson & Johnson
4,484-36.1%-$672.0K
iShares Tr
Expanded Tech
87,138-6.5%-$648.7K
MSFT
Microsoft Corporation
20,316-4.8%-$530.9K
iShares Tr
Intl Sel Div Etf
137,422-7.5%-$473.2K

Exited (21)

Exited
Exxon Mobil Corp25,670Exited-$3.5M
TRV
The Travelers Companies, Inc.
5,270Exited-$1.7M
Oneok Inc14,412Exited-$1.3M
HD
Home Depot, Inc.
3,094-100%-$1.1M
SWKS
Skyworks Solutions, Inc.
6,429Exited-$435.9K
CBOE
Cboe Global Markets, Inc.
1,689Exited-$409.9K
BSX
Boston Scientific Corporation
3,159Exited-$134.8K
PSX
Phillips 66
117Exited-$19.8K
iShares Tr
Core Univrsl Usd
267Exited-$12.3K
Vanguard Index Fds
Mrngstr Lrg Cap
20Exited-$6,878

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0M$80.0MVanguard… · Value: $66,430,408Vanguard…Invesco… · Value: $58,013,755Invesco…Goldman… · Value: $40,373,984Goldman…Janus… · Value: $28,814,108Janus…iShares… · Value: $26,440,952iShares…iShares… · Value: $24,744,136iShares…Vanguard… · Value: $23,715,432Vanguard…Goldman… · Value: $23,140,530Goldman…Vanguard… · Value: $22,508,424Vanguard…Goldman… · Value: $22,266,457Goldman…

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR243$834.8MCurrentSEC ↗
Q2 2026Jul 17, 202613F-HR255$826.6MCurrentSEC ↗
Q1 2026Apr 14, 202613F-HR199$733.4MCurrentSEC ↗
Q4 2025Jan 20, 202613F-HR219$711.7MCurrentSEC ↗
Q3 2025Oct 14, 202513F-HR187$697.0MCurrentSEC ↗
Q2 2025Jul 3, 202513F-HR175$664.5MCurrentSEC ↗
Q1 2025Apr 15, 202513F-HR162$634.2MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer