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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
1SPY
State Street SPDR S&P 500 ETF Trust · Trust units
71,875$54.8M7.5%+2.2%13F ↗
2AAPL
Apple Inc.
128,223$42.7M5.8%+0.7%13F ↗
3XOM
ExxonMobil Holdings Corporation
172,540$28.1M3.8%New13F ↗
4PEP
PepsiCo, Inc.
199,415$25.3M3.4%+1.7%13F ↗
5Fidelity Covington Trust
Enh Mid Cor Etf
540,013$21.8M3.0%+1.4%13F ↗
6NVDA
NVIDIA Corporation
90,277$20.6M2.8%+6.9%13F ↗
7Invesco Qqq Tr25,956$19.2M2.6%+1.0%13F ↗
8iShares Tr
Core S&P500 Etf
22,109$16.9M2.3%+5.5%13F ↗
9MSFT
Microsoft Corporation
29,666$15.2M2.1%-8.4%13F ↗
10AMZN
Amazon.com, Inc.
58,374$14.5M2.0%+1.9%13F ↗
11Pacer Fds Tr
Trendp Us Lar Cp
223,011$13.3M1.8%-23.7%13F ↗
12Proshares Tr
Pshs Ultra Tech
77,467$12.3M1.7%Unchanged13F ↗
13Tidal Trust III
Vist Arti In Etf
158,115$11.8M1.6%+10.2%13F ↗
14WMT
Walmart Inc.
93,670$9.7M1.3%+2.1%13F ↗
15Vanguard Whitehall Fds
High Div Yld
61,893$9.6M1.3%+6.4%13F ↗
16V
Visa Inc.
25,749$9.3M1.3%+2.1%13F ↗
17TSLA
Tesla, Inc.
23,786$8.4M1.1%+0.6%13F ↗
18JNJ
Johnson & Johnson
31,618$8.4M1.1%+41.2%13F ↗
19BlackRock ETF Trust
Isha In Ctry Etf
222,099$8.1M1.1%+6.9%13F ↗
20iShares Tr
National Mun Etf
75,357$7.6M1.0%-44.0%13F ↗
21TXN
Texas Instruments Incorporated
27,169$7.6M1.0%+0.3%13F ↗
22CVX
Chevron Corporation
37,177$7.6M1.0%+1.0%13F ↗
23Spdr Index Shs Fds
St Str Po Ex Etf
146,224$7.3M1.0%+3.9%13F ↗
24iShares Tr
Long Term Muni
156,656$7.3M1.0%+1.1%13F ↗
25JPM
JPMorgan Chase & Co.
20,293$6.7M0.9%+0.9%13F ↗
26Vanguard Index Fds
S&P 500 Etf Shs
9,422$6.6M0.9%+4.1%13F ↗
27GOOGL
Alphabet Inc. Class A
17,758$6.1M0.8%-8.7%13F ↗
28CAT
Caterpillar, Inc.
7,304$5.9M0.8%+0.3%13F ↗
29MO
Altria Group, Inc.
87,645$5.9M0.8%-0.1%13F ↗
30BlackRock ETF Trust
Ishares Us Equit
81,305$5.6M0.8%+1.8%13F ↗
31COST
Costco Wholesale Corporation
5,816$5.3M0.7%-0.2%13F ↗
32GS
Goldman Sachs Group, Inc.
5,840$5.3M0.7%+53.2%13F ↗
33PG
Procter & Gamble Company
35,927$5.2M0.7%-5.3%13F ↗
34Schwab Strategic Tr
Us Lcap Gr Etf
137,584$4.9M0.7%+8.6%13F ↗
35iShares Tr
Us Sml Cap Eqt
56,983$4.8M0.6%+15.6%13F ↗
36ABBV
AbbVie Inc.
17,380$4.5M0.6%-0.1%13F ↗
37HD
Home Depot, Inc.
15,728$4.5M0.6%-8.7%13F ↗
38iShares Tr
U.S. Tech Etf
16,689$4.4M0.6%+3.9%13F ↗
39Vanguard Index Fds
Mrngstr Ttl Stk
11,367$4.3M0.6%-2.5%13F ↗
40KO
Coca-Cola Company
47,927$4.1M0.6%+0.7%13F ↗
41BlackRock ETF Trust
Isha Us Them Etf
92,657$4.1M0.6%+0.9%13F ↗
42WFC
Wells Fargo & Company
49,939$4.0M0.5%+4.9%13F ↗
43RTX
RTX Corporation
21,262$3.9M0.5%+1.7%13F ↗
44MA
Mastercard Incorporated
7,146$3.9M0.5%-0.4%13F ↗
45CRWD
CrowdStrike Holdings, Inc.
14,390$3.8M0.5%-3.8%13F ↗
46LLY
Eli Lilly and Company
3,262$3.8M0.5%-29.9%13F ↗
47iShares Tr
Msci Usa Qlt Fct
16,481$3.7M0.5%+4.1%13F ↗
48BlackRock ETF Trust
Isha Syst Al Etf
118,712$3.5M0.5%+7.7%13F ↗
49Vanguard Specialized Funds
Div App Etf
15,149$3.5M0.5%+7.4%13F ↗
50NEE
NextEra Energy, Inc.
45,998$3.5M0.5%-1.9%13F ↗

Changes since Q2 2026

32 new, 196 added to, 84 trimmed, 14 exited, 45 unchanged. By estimated dollars.

New positions (32)

New positions
XOM
ExxonMobil Holdings Corporation
172,540New$28.1M
BlackRock ETF Trust
Isha U S Ind Etf
55,090New$2.0M
BlackRock ETF Trust II
Ishar Inter Etf
71,600New$1.6M
OKE
ONEOK, Inc.
13,977New$1.2M
SHW
Sherwin-Williams Company
3,389New$1.1M
American Centy ETF Tr
Us Large Cap Vlu
11,010New$995.7K
VLO
Valero Energy Corporation
2,450New$949.6K
BMY
Bristol-Myers Squibb Company
8,488New$529.6K
Spdr Series Trust
St Str Blo 1 Etf
4,155New$380.8K
Aim ETF Products Trust
Allianzim Us Eqt
10,500New$355.7K

Added to (196)

Added to
JNJ
Johnson & Johnson
31,618+41.2%$2.4M
GS
Goldman Sachs Group, Inc.
5,840+53.2%$1.8M
LMT
Lockheed Martin Corporation
6,178+93.7%$1.5M
NVDA
NVIDIA Corporation
90,277+6.9%$1.3M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
71,875+2.2%$1.2M
iShares Tr
Ishs 5-10YR Invt
28,243+403%$1.1M
Tidal Trust III
Vist Arti In Etf
158,115+10.2%$1.1M
iShares Tr
Core S&P500 Etf
22,109+5.5%$877.7K
BlackRock ETF Trust
Isha La Core Etf
26,673+130%$738.0K
MU
Micron Technology, Inc.
1,187+108%$655.1K

Trimmed (84)

Trimmed
iShares Tr
National Mun Etf
75,357-44.0%-$6.0M
Pacer Fds Tr
Trendp Us Lar Cp
223,011-23.7%-$4.1M
LLY
Eli Lilly and Company
3,262-29.9%-$1.6M
MSFT
Microsoft Corporation
29,666-8.4%-$1.4M
PANW
Palo Alto Networks, Inc.
5,718-26.1%-$801.8K
GOOGL
Alphabet Inc. Class A
17,758-8.7%-$579.8K
VRT
Vertiv Holdings Co
842-71.0%-$497.1K
HD
Home Depot, Inc.
15,728-8.7%-$428.4K
iShares Tr
Cre U S Reit Etf
14,497-26.7%-$325.9K
PG
Procter & Gamble Company
35,927-5.3%-$289.2K

Exited (14)

Exited
Exxon Mobil Corp158,826Exited-$21.7M
Vanguard Charlotte Fds
Total Int Bd Etf
43,296Exited-$2.1M
iShares Tr
Mbs Etf
16,692Exited-$1.6M
Oneok Inc14,177Exited-$1.2M
GLW
Corning Incorporated
2,306Exited-$589.0K
iShares Tr
S&P 100 Etf
956Exited-$349.6K
FIGR
Figure Technology Solutions, Inc.
8,800Exited-$270.2K
Global X Fds
Global X Uranium
4,881Exited-$213.3K
KIM
Kimco Realty Corporation
8,237Exited-$208.8K
UTF
Cohen & Steers Infrastructure Fund, Inc
7,548Exited-$208.2K

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$60.0MSPY · Value: $54,814,226SPYAAPL · Value: $42,700,757AAPLXOM · Value: $28,080,943XOMPEP · Value: $25,269,891PEPFidelity… · Value: $21,805,729Fidelity…NVDA · Value: $20,617,501NVDAInvesco… · Value: $19,201,200Invesco…iShares… · Value: $16,932,251iShares…MSFT · Value: $15,215,643MSFTAMZN · Value: $14,543,938AMZN

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR357$734.3MCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR339$712.4MCurrentSEC ↗
Q1 2026May 6, 202613F-HR347$648.5MCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR336$629.8MCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR316$570.0MCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR303$497.9MCurrentSEC ↗
Q1 2025Apr 23, 202513F-HR297$462.0MCurrentSEC ↗

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