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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
1AAPL
Apple Inc.
36,143$12.0M4.2%+6.3%13F ↗
2NVDA
NVIDIA Corporation
35,711$8.2M2.8%+16.0%13F ↗
3Invesco Qqq Tr8,900$6.6M2.3%+4.0%13F ↗
4iShares Tr
Core S&P500 Etf
7,858$6.0M2.1%+132%13F ↗
5GLD
SPDR Gold Shares · Gold Shs
15,565$5.9M2.1%-4.8%13F ↗
6SPY
State Street SPDR S&P 500 ETF Trust · Trust units
7,124$5.4M1.9%+10.3%13F ↗
7MSFT
Microsoft Corporation
10,189$5.2M1.8%+6.6%13F ↗
8AMZN
Amazon.com, Inc.
17,812$4.4M1.5%+1.9%13F ↗
9iShares Tr
Etf
14,230$4.0M1.4%+8.1%13F ↗
10Federated Hermes ETF Trust
Etf
150,843$3.6M1.3%-6.5%13F ↗
11Vanguard World Fd
Inf Tech Etf
28,647$3.6M1.3%+32.6%13F ↗
12BA
Boeing Company
17,511$3.3M1.1%+0.3%13F ↗
13Pacer Fds Tr
Us Cash Cows 100
47,690$3.2M1.1%+98.5%13F ↗
14TSLA
Tesla, Inc.
8,135$2.9M1.0%+1.9%13F ↗
15iShares Tr
Expanded Tech
25,720$2.7M1.0%+17.3%13F ↗
16ANET
Arista Networks, Inc.
12,668$2.6M0.9%+3.9%13F ↗
17American Centy ETF Tr
Avantis Emgmkt
25,105$2.4M0.8%+94.9%13F ↗
18Pacer Fds Tr
Metaurus Cap 400
51,377$2.4M0.8%+112%13F ↗
19GOOGL
Alphabet Inc. Class A
6,561$2.3M0.8%-1.1%13F ↗
20First Tr Exchange-Traded Fd
Ft Vest S&P 500
44,545$2.1M0.7%+0.4%13F ↗
21Capital Group Dividend Value
Units
43,250$2.1M0.7%+1824%13F ↗
22iShares Tr
Core Univrsl Usd
46,758$2.1M0.7%+999%13F ↗
23Capital Group Core Balanced53,252$2.0M0.7%New13F ↗
24First Tr Exchange Traded Fd
Risng Divd Achiv
24,885$1.9M0.7%+2114%13F ↗
25Goldman Sachs ETF Tr
Ultr Shor Bd Etf
38,466$1.9M0.7%-9.6%13F ↗
26Vanguard Index Fds
Mrngstr Grwt Etf
20,902$1.9M0.7%+36.6%13F ↗
27Vaneck ETF Trust
Semiconductr Etf
3,092$1.9M0.7%+25.1%13F ↗
28CRM
Salesforce, Inc.
7,858$1.8M0.6%-1.5%13F ↗
29First Tr Exchange-Traded Fd9,885$1.8M0.6%+29.4%13F ↗
30iShares Tr
S&P 500 Grwt Etf
12,013$1.7M0.6%+478%13F ↗
31iShares Inc
Core Msci Emkt
19,320$1.6M0.5%+146%13F ↗
32UWMC
UWM Holdings Corporation
1.33M$1.6M0.5%+9.8%13F ↗
33iShares Tr
Ishares Semicdtr
2,754$1.6M0.5%-16.6%13F ↗
34J P Morgan Exchange Traded F
Income Etf
34,413$1.5M0.5%+5362%13F ↗
35GOOG
Alphabet Inc. Class C
4,480$1.5M0.5%+9.0%13F ↗
36MU
Micron Technology, Inc.
1,426$1.5M0.5%+87.1%13F ↗
37JPM
JPMorgan Chase & Co.
4,582$1.5M0.5%+12.5%13F ↗
38American Centy ETF Tr
Intl Smcp Vlu
13,354$1.5M0.5%+35.0%13F ↗
39John Hancock Exchange Traded
Multifactor Mi
20,299$1.5M0.5%-27.1%13F ↗
40Select Sector Spdr Tr
Etf
8,634$1.4M0.5%+6.0%13F ↗
41Invesco Exchange Traded Fd T
S&P500 Eql Hig
13,208$1.4M0.5%+13.5%13F ↗
42BlackRock ETF Trust
Ishares Us Equit
20,605$1.4M0.5%+1770%13F ↗
43First Tr Exchange Traded Fd
Rba Indl Etf
13,822$1.4M0.5%+13.6%13F ↗
44First Tr Exchng Traded Fd Vi
Multi Strategy
56,814$1.4M0.5%-4.9%13F ↗
45iShares Tr
S&P 500 Val Etf
6,110$1.4M0.5%+446%13F ↗
46META
Meta Platforms, Inc.
1,837$1.3M0.5%-19.3%13F ↗
47iShares Tr
Us Trsprtion
16,676$1.3M0.5%+5.0%13F ↗
48Federated Hermes ETF Trust
Us Strategic Div
41,362$1.3M0.5%Unchanged13F ↗
49American Centy ETF Tr
Us Sml Cp Valu
10,883$1.3M0.4%-23.4%13F ↗
50ETF Ser Solutions
Defia Quant Etf
8,183$1.2M0.4%+424%13F ↗

Changes since Q2 2026

284 new, 874 added to, 313 trimmed, 86 exited, 298 unchanged. By estimated dollars.

New positions (284)

New positions
Capital Group Core Balanced53,252New$2.0M
Capital Group Dividend Growe
Shs Etf
24,591New$910.6K
Capital Grp Fixed Incm ETF T
Core Plus Incm
36,067New$763.5K
Capital Grp Fixed Incm ETF T
Core Bond Etf
25,501New$637.0K
Capital Group International Focus Eqt
Units
17,322New$594.0K
Capital Grp Fixed Incm ETF T
International Bd
14,692New$365.8K
First Tr Exchange-Traded Fd
Mngd Futrs Strgy
6,090New$318.2K
Vanguard Malvern Fds
Strm Infproidx
6,307New$310.4K
iShares Tr
0-5YR Invt Gr Cp
6,040New$298.8K
Northern Lts Fd Tr IV
Main Intnl Etf
9,557New$291.4K

Added to (874)

Added to
iShares Tr
Core S&P500 Etf
7,858+132%$3.4M
Capital Group Dividend Value
Units
43,250+1824%$2.0M
iShares Tr
Core Univrsl Usd
46,758+999%$1.9M
First Tr Exchange Traded Fd
Risng Divd Achiv
24,885+2114%$1.9M
Pacer Fds Tr
Us Cash Cows 100
47,690+98.5%$1.6M
J P Morgan Exchange Traded F
Income Etf
34,413+5362%$1.5M
iShares Tr
S&P 500 Grwt Etf
12,013+478%$1.4M
BlackRock ETF Trust
Ishares Us Equit
20,605+1770%$1.4M
Pacer Fds Tr
Metaurus Cap 400
51,377+112%$1.2M
First Tr Exchange Traded Fd
Nasd Tech Div
10,845+2145%$1.2M

Trimmed (313)

Trimmed
AB Active Etfs Inc
Disruptors Etf
155-99.3%-$3.0M
J P Morgan Exchange Traded F
Equity Premium
2,635-90.5%-$1.4M
John Hancock Exchange Traded
Multifactor Mi
20,299-27.1%-$540.4K
J P Morgan Exchange Traded F
Ultra Shrt Etf
8,313-52.7%-$465.9K
American Centy ETF Tr
Us Sml Cp Valu
10,883-23.4%-$390.5K
META
Meta Platforms, Inc.
1,837-19.3%-$319.2K
iShares Tr
Ishares Semicdtr
2,754-16.6%-$312.7K
GLD
SPDR Gold Shares · Gold Shs
15,565-4.8%-$297.8K
J P Morgan Exchange Traded F
Jpmorgan Intl Vl
12,774-18.9%-$284.2K
GS
Goldman Sachs Group, Inc.
631-33.1%-$280.8K

Exited (86)

Exited
Oneok Inc2,348Exited-$204.1K
Bleichroeder Acquisiti Corp10,373Exited-$107.0K
iShares Tr
Core S&P Ttl Stk
637Exited-$104.7K
Pimco ETF Tr
Enhncd Lw Dur Ac
1,072Exited-$102.5K
Invesco Exchange Traded Fd T
Etf
348Exited-$59.3K
Spdr Series Trust
St Str SP600 Sml
885Exited-$51.0K
Tidal Trust II
Defia Ai Pwr Etf
1,358Exited-$45.4K
Electronic Arts Inc154Exited-$31.5K
iShares Tr
Core Msci Euro
386Exited-$29.0K
ROOT
Root, Inc.
500Exited-$28.0K

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

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

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$5.0M$10.0M$15.0MAAPL · Value: $12,036,314AAPLNVDA · Value: $8,155,692NVDAInvesco… · Value: $6,583,835Invesco…iShares… · Value: $6,017,979iShares…GLD · Value: $5,927,775GLDSPY · Value: $5,432,983SPYMSFT · Value: $5,225,945MSFTAMZN · Value: $4,437,860AMZNiShares… · Value: $3,954,403iShares…Federate… · Value: $3,612,698Federate…

Filings

13F filings
Filing
Q3 2026Oct 29, 202613F-HR1,769$286.9MCurrentSEC ↗
Q2 2026Jul 30, 202613F-HR1,571$217.8MCurrentSEC ↗
Q1 2026May 13, 202613F-HR1,550$186.3MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1,694$180.8MCurrentSEC ↗

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