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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
1NVDA
NVIDIA Corporation
1.10M$251.6M3.0%-1.4%13F ↗
2Northern Lts Fd Tr IV
Mona Proc In Etf
7.17M$225.3M2.7%-3.3%13F ↗
3Spdr Series Trust
St Str P500GRW
1.59M$195.9M2.3%-1.0%13F ↗
4AAPL
Apple Inc.
581,851$193.8M2.3%-1.8%13F ↗
5Northern Lts Fd Tr IV
Mona Am Inco Etf
8.11M$186.2M2.2%+7.8%13F ↗
6Northern Lts Fd Tr IV
Monarch Blue Eli
4.55M$177.8M2.1%+7.5%13F ↗
7Northern Lts Fd Tr IV
Etf
5.19M$174.8M2.1%+9.3%13F ↗
8iShares Tr
Core Us Aggbd Et
1.78M$168.7M2.0%+1.7%13F ↗
9AMZN
Amazon.com, Inc.
578,910$144.2M1.7%+48.2%13F ↗
10Northern Lts Fd Tr IV
Monarch Sel Subs
4.03M$138.3M1.6%+3.9%13F ↗
11MSFT
Microsoft Corporation
263,817$135.3M1.6%+0.5%13F ↗
12Northern Lts Fd Tr IV
Etf
3.90M$116.7M1.4%+8.9%13F ↗
13Vanguard Index Fds
S&P 500 Etf Shs
152,011$106.5M1.3%-2.9%13F ↗
14AVGO
Broadcom Inc.
282,271$99.1M1.2%+6.8%13F ↗
15Innovator Etfs Trust
Quity Managd Flr
2.48M$96.5M1.1%+3.0%13F ↗
16Spdr Series Trust
St Inter Etf
3.33M$91.0M1.1%-1.1%13F ↗
17AMD
Advanced Micro Devices, Inc.
147,799$90.4M1.1%+0.3%13F ↗
18Select Sector Spdr Tr
St Str Techn Etf
430,031$84.2M1.0%-0.1%13F ↗
19Invesco Qqq Tr110,731$81.9M1.0%-1.0%13F ↗
20TSLA
Tesla, Inc.
218,146$77.4M0.9%+214%13F ↗
21PLTR
Palantir Technologies Inc.
385,424$72.1M0.9%-10.8%13F ↗
22LRCX
Lam Research Corporation
217,247$71.4M0.8%+5.9%13F ↗
23CAT
Caterpillar, Inc.
83,969$68.1M0.8%+373%13F ↗
24AMAT
Applied Materials, Inc.
132,540$67.8M0.8%+18.8%13F ↗
25TXN
Texas Instruments Incorporated
241,289$67.6M0.8%+6.4%13F ↗
26Spdr Series Trust
St Str Aggre Etf
2.65M$64.6M0.8%-4.0%13F ↗
27Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
207,940$63.3M0.7%+9.2%13F ↗
28GE
GE Aerospace
202,619$63.3M0.7%-3.9%13F ↗
29Innovator Etfs Trust
Defined Wlt Shld
1.79M$62.6M0.7%+29.3%13F ↗
30GOOGL
Alphabet Inc. Class A
181,171$62.3M0.7%-0.2%13F ↗
31AMGN
Amgen Inc.
133,359$56.2M0.7%+612%13F ↗
32Northern Lts Fd Tr IV
Mona Di Plus Etf
1.97M$53.6M0.6%-7.4%13F ↗
33Select Sector Spdr Tr
St Str Svc Etf
449,293$49.9M0.6%+0.6%13F ↗
34Innovator Etfs Trust
Etf
1.62M$49.1M0.6%+1.3%13F ↗
35JPM
JPMorgan Chase & Co.
142,023$47.0M0.6%-5.6%13F ↗
36Spdr Series Trust
St Str Pr SP1500
481,345$44.3M0.5%-2.0%13F ↗
37iShares Tr
Core S&P500 Etf
55,164$42.2M0.5%+78.3%13F ↗
38Vanguard Index Fds
Mrngstr Grwt Etf
442,365$39.9M0.5%+4.5%13F ↗
39iShares Tr
Mbs Etf
441,552$39.6M0.5%+7.2%13F ↗
40SPY
State Street SPDR S&P 500 ETF Trust · Trust units
49,497$37.7M0.4%+11.4%13F ↗
41iShares Tr
Etf
352,456$36.0M0.4%+7.7%13F ↗
42LLY
Eli Lilly and Company
30,945$35.8M0.4%-62.3%13F ↗
43iShares Tr
Core Div Grwth
449,479$33.9M0.4%+35.7%13F ↗
44Spdr Series Trust
St Str P500VAL
553,747$33.9M0.4%+5.4%13F ↗
45Select Sector Spdr Tr
St Str Care Etf
200,229$33.7M0.4%-12.7%13F ↗
46GOOG
Alphabet Inc. Class C
97,870$33.3M0.4%+0.5%13F ↗
47META
Meta Platforms, Inc.
44,873$32.5M0.4%+2.7%13F ↗
48Innovator Etfs Trust
Laderd Alctn Pwr
574,325$30.9M0.4%+7.5%13F ↗
49J P Morgan Exchange Traded F
Nasdaq Eqt Prem
501,267$30.7M0.4%+6.7%13F ↗
50iShares Tr
7-10 Yr Trsy Bd
331,746$29.6M0.3%+2.6%13F ↗

Changes since Q2 2026

127 new, 708 added to, 530 trimmed, 107 exited, 64 unchanged. By estimated dollars.

New positions (127)

New positions
XOM
ExxonMobil Holdings Corporation
150,725New$24.5M
Dbx ETF Tr304,186New$14.2M
Bny Mellon ETF Trust
Us Lrg Cp Core
204,149New$10.0M
iShares Tr
Rus TP200 Vl Etf
90,383New$9.9M
Invesco Exchange Traded Fd T
S&P500 Pur Val
84,205New$9.7M
Spdr Index Shs Fds
St S&P Intl Etf
210,036New$9.6M
Nushares ETF Tr
Nuveen Esg Smlcp
194,798New$9.5M
Global X Fds
Russell 2000 Etf
83,556New$9.1M
Victory Portfolios II
Vcshs Us Smcp Hg
147,736New$9.1M
NEU
NewMarket Corp
5,202New$4.7M

Added to (708)

Added to
CAT
Caterpillar, Inc.
83,969+373%$53.7M
TSLA
Tesla, Inc.
218,146+214%$52.7M
AMGN
Amgen Inc.
133,359+612%$48.3M
AMZN
Amazon.com, Inc.
578,910+48.2%$46.9M
iShares Tr
Core S&P500 Etf
55,164+78.3%$18.5M
Northern Lts Fd Tr IV
Etf
5.19M+9.3%$14.8M
Innovator Etfs Trust
Defined Wlt Shld
1.79M+29.3%$14.2M
Northern Lts Fd Tr IV
Mona Am Inco Etf
8.11M+7.8%$13.5M
Northern Lts Fd Tr IV
Monarch Blue Eli
4.55M+7.5%$12.5M
Alps ETF Tr
Sectr Div Dogs
160,604+5059%$10.7M

Trimmed (530)

Trimmed
LLY
Eli Lilly and Company
30,945-62.3%-$59.2M
MU
Micron Technology, Inc.
11,894-80.2%-$51.4M
ISRG
Intuitive Surgical, Inc.
10,518-92.1%-$49.9M
NFLX
Netflix, Inc.
91,034-87.9%-$45.8M
Dbx ETF Tr
Xtrack Msci Eafe
3,960-97.7%-$9.2M
Vanguard Star Fds20,804-83.2%-$8.7M
PLTR
Palantir Technologies Inc.
385,424-10.8%-$8.7M
Vanguard International Equity Index F
Ftse Smcap Etf
12,837-81.2%-$8.6M
Vanguard Whitehall Fds
Etf
89,370-48.2%-$8.4M
Spdr Index Shs Fds
St Mar Divid Etf
44,375-82.3%-$8.3M

Exited (107)

Exited
Exxon Mobil Corp161,564Exited-$22.1M
Columbia ETF Tr II
Em Core Ex Etf
207,014Exited-$10.9M
American Centy ETF Tr
Quality Divrsfed
150,256Exited-$10.4M
Spdr Index Shs Fds
Msci Acwi Exus
243,680Exited-$9.9M
J P Morgan Exchange Traded F
Diversfed Rtrn
75,738Exited-$9.4M
iShares Tr
Msci Acwi Exus
201,618Exited-$9.4M
Flexshares Tr
Nrtrn Tr Intl Ql
266,486Exited-$9.2M
Spdr Index Shs Fds
St Str Msci Eafe
164,976Exited-$8.9M
J P Morgan Exchange Traded F
Jpmorgan Diver
63,386Exited-$8.9M
ASH
Ashland Inc.
75,292Exited-$5.0M

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$100.0M$200.0M$300.0MNVDA · Value: $251,601,557NVDANorthern… · Value: $225,326,955Northern…Spdr… · Value: $195,927,736Spdr…AAPL · Value: $193,768,054AAPLNorthern… · Value: $186,214,426Northern…Northern… · Value: $177,779,959Northern…Northern… · Value: $174,758,237Northern…iShares… · Value: $168,656,673iShares…AMZN · Value: $144,235,551AMZNNorthern… · Value: $138,278,325Northern…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,470$8.5BCurrentSEC ↗
Q2 2026Aug 19, 202613F-HR1,432$8.3BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,334$7.3BCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR1,230$6.9BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR1,194$6.5BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR1,162$5.9BCurrentSEC ↗
Q1 2025May 2, 202513F-HR1,087$5.3BCurrentSEC ↗

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