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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 Index Fds
Mrngstr Val Etf
387,146$83.7M4.4%+4.3%13F ↗
2Schwab Strategic Tr
Us Lcap Gr Etf
2.25M$80.9M4.2%+2.5%13F ↗
3AAPL
Apple Inc.
168,399$56.0M2.9%+0.8%13F ↗
4First Tr Exchange Traded Fd
Risng Divd Achiv
707,267$55.4M2.9%+23.3%13F ↗
5First Tr Exchange-Traded Fd
Wcm Intl Equity
2.23M$42.5M2.2%+10.1%13F ↗
6NVDA
NVIDIA Corporation
145,275$33.2M1.7%+1.4%13F ↗
7Fidelity Merrimack Str Tr
Total Bd Etf
680,939$29.5M1.5%+7.0%13F ↗
8Franklin Templeton ETF Tr
Intl Cor Div Til
683,880$29.2M1.5%+6.5%13F ↗
9Vanguard Index Fds
Mrngstr Sml Cap
100,775$28.7M1.5%+4.6%13F ↗
10Schwab Strategic Tr
Us MID-CAP Etf
813,651$27.7M1.4%+5.7%13F ↗
11MSFT
Microsoft Corporation
53,430$27.4M1.4%-0.2%13F ↗
12SPY
State Street SPDR S&P 500 ETF Trust · Trust units
34,545$26.3M1.4%-0.1%13F ↗
13Invesco Qqq Tr32,647$24.2M1.3%+1.7%13F ↗
14iShares Tr
Core S&P Ttl Stk
138,155$23.0M1.2%-2.1%13F ↗
15JNJ
Johnson & Johnson
82,673$21.9M1.1%-1.8%13F ↗
16First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
543,278$20.4M1.1%+9.8%13F ↗
17AMZN
Amazon.com, Inc.
79,713$19.9M1.0%-0.4%13F ↗
18ADM
Archer-Daniels-Midland Company
236,545$18.8M1.0%-0.1%13F ↗
19T Rowe Price Exchange-Traded
Price Blue Chip
357,473$18.4M1.0%+4.6%13F ↗
20AVGO
Broadcom Inc.
52,047$18.3M1.0%-0.7%13F ↗
21DE
Deere & Company
24,679$16.6M0.9%-1.1%13F ↗
22iShares Tr
Core S&P500 Etf
19,671$15.1M0.8%-3.1%13F ↗
23Vanguard Index Fds
Mrngstr Grwt Etf
165,531$14.9M0.8%+1.9%13F ↗
24CAT
Caterpillar, Inc.
18,246$14.8M0.8%Unchanged13F ↗
25Ea Series Trust
Freedom 100 Em
205,807$14.4M0.8%+13.1%13F ↗
26MU
Micron Technology, Inc.
13,412$14.3M0.7%-6.5%13F ↗
27Zacks Trust
Earngs Constant
384,590$14.3M0.7%+3.2%13F ↗
28GOOGL
Alphabet Inc. Class A
41,134$14.2M0.7%+3.6%13F ↗
29Schwab Strategic Tr
Us Dividend Eq
404,016$13.1M0.7%-3.2%13F ↗
30Invesco Exchange Traded Fd T
S&P500 Eql Wgt
61,594$12.8M0.7%+6.4%13F ↗
31Dimensional ETF Trust
Emgr Cre Eqt Mng
319,946$12.6M0.7%+11.1%13F ↗
32JPM
JPMorgan Chase & Co.
34,017$11.3M0.6%-0.9%13F ↗
33Vanguard Index Fds
Mrngstr Ttl Stk
29,976$11.2M0.6%+1.0%13F ↗
34GOOG
Alphabet Inc. Class C
32,421$11.0M0.6%+0.4%13F ↗
35TRV
The Travelers Companies, Inc.
30,608$10.9M0.6%+1.6%13F ↗
36Capital Grp Fixed Incm ETF T
Mun Inm Etf
407,427$10.6M0.6%+25.9%13F ↗
37Vanguard Specialized Funds
Div App Etf
44,342$10.3M0.5%Unchanged13F ↗
38Spinnaker ETF Series
Genter Cap Taxab
1.04M$10.3M0.5%+4.1%13F ↗
39Spdr Index Shs Fds
Equity Etf
143,650$9.7M0.5%+3.6%13F ↗
40J P Morgan Exchange Traded F
Equity Premium
171,303$9.6M0.5%+2.0%13F ↗
41Fidelity Merrimack Str Tr
Etf
185,960$9.3M0.5%+2.9%13F ↗
42AMAT
Applied Materials, Inc.
17,772$9.1M0.5%-6.4%13F ↗
43ABBV
AbbVie Inc.
34,504$9.0M0.5%-0.4%13F ↗
44Capital Group Dividend Value
Units
184,723$9.0M0.5%+2.7%13F ↗
45META
Meta Platforms, Inc.
12,187$8.8M0.5%-12.8%13F ↗
46Capital Grp Fixed Incm ETF T
Municipal High I
363,823$8.8M0.5%+13.4%13F ↗
47Capital Group Growth ETF
Units
182,691$8.7M0.5%+2.5%13F ↗
48Invesco Exch Traded Fd Tr II
S&P Smallcap 600
150,991$8.5M0.4%+13.0%13F ↗
49Invesco Exchange Traded Fd T
Etf
57,737$8.5M0.4%+9.4%13F ↗
50WMT
Walmart Inc.
81,234$8.4M0.4%-1.0%13F ↗

Changes since Q2 2026

46 new, 329 added to, 322 trimmed, 33 exited, 83 unchanged. By estimated dollars.

New positions (46)

New positions
XOM
ExxonMobil Holdings Corporation
46,561New$7.6M
iShares Tr
Ibonds 27 Trm Ts
27,523New$614.3K
INSW
International Seaways, Inc.
4,117New$453.4K
Series Portfolios Tr
Eldridge Bbb B
16,499New$433.9K
AU
AngloGold Ashanti PLC
4,530New$425.6K
LEA
Lear Corporation
3,306New$390.2K
First Tr Exchng Traded Fd Vi
Ft Vest Us Eqt
9,193New$387.1K
Simplify Exchange Traded Fun
Managed Futures
12,339New$355.9K
Neos ETF Trust
Neos Enh Inc 1-3
6,656New$330.9K
OKTA
Okta, Inc.
1,436New$300.2K

Added to (329)

Added to
First Tr Exchange Traded Fd
Risng Divd Achiv
707,267+23.3%$10.5M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
25,038+139%$4.4M
First Tr Exchange-Traded Fd
Wcm Intl Equity
2.23M+10.1%$3.9M
Vanguard Index Fds
Mrngstr Val Etf
387,146+4.3%$3.4M
Capital Grp Fixed Incm ETF T
Mun Inm Etf
407,427+25.9%$2.2M
Schwab Strategic Tr
Us Lcap Gr Etf
2.25M+2.5%$2.0M
Fidelity Merrimack Str Tr
Total Bd Etf
680,939+7.0%$1.9M
First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
543,278+9.8%$1.8M
Franklin Templeton ETF Tr
Intl Cor Div Til
683,880+6.5%$1.8M
Ea Series Trust
Freedom 100 Em
205,807+13.1%$1.7M

Trimmed (322)

Trimmed
Invesco Exchange Traded Fd T
Buyback Achiev
28,589-67.6%-$8.6M
CRWD
CrowdStrike Holdings, Inc.
10,655-34.8%-$1.5M
AB Active Etfs Inc
Tax Awa Long Etf
12,219-83.8%-$1.5M
META
Meta Platforms, Inc.
12,187-12.8%-$1.3M
MU
Micron Technology, Inc.
13,412-6.5%-$994.8K
AMAT
Applied Materials, Inc.
17,772-6.4%-$621.8K
Capital Group International Focus Eqt
Units
217,736-6.5%-$521.2K
iShares Tr
Core S&P Ttl Stk
138,155-2.1%-$493.5K
iShares Tr
Core S&P500 Etf
19,671-3.1%-$486.3K
SO
Southern Company
25,059-17.5%-$440.5K

Exited (33)

Exited
Exxon Mobil Corp47,552Exited-$6.5M
VNT
Vontier Corporation
25,895Exited-$751.0K
DKS
Dick's Sporting Goods Inc
2,198Exited-$498.5K
Innovator Etfs Trust
Us Eqty Bufr May
10,146Exited-$480.4K
RBC
RBC Bearings Incorporated
519Exited-$334.3K
VSEC
VSE Corporation
1,290Exited-$294.8K
ROL
Rollins, Inc.
6,911Exited-$288.5K
LPX
Louisiana-Pacific Corporation
3,618Exited-$284.6K
ACLS
Axcelis Technologies, Inc.
1,429Exited-$270.7K
CRBG
Corebridge Financial Inc.
9,292Exited-$266.0K

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$50.0M$100.0MVanguard… · Value: $83,654,432Vanguard…Schwab… · Value: $80,921,969Schwab…AAPL · Value: $56,041,272AAPLFirst… · Value: $55,371,928First…First… · Value: $42,466,064First…NVDA · Value: $33,177,986NVDAFidelity… · Value: $29,484,662Fidelity…Franklin… · Value: $29,174,316Franklin…Vanguard… · Value: $28,669,404Vanguard…Schwab… · Value: $27,680,401Schwab…

Filings

13F filings
Filing
Q3 2026Oct 29, 202613F-HR780$1.9BCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR767$1.9BCurrentSEC ↗
Q1 2026Apr 27, 202613F-HR727$1.6BCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR714$1.6BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR716$1.5BCurrentSEC ↗
Q2 2025Jul 29, 202513F-HR686$1.3BCurrentSEC ↗
Q1 2025Apr 25, 202513F-HR630$1.2BCurrentSEC ↗

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