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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
S&P 500 Etf Shs
101,569$71.2M36.0%+2.8%13F ↗
2Vanguard World Fd
Inf Tech Etf
221,087$27.8M14.0%+4.0%13F ↗
3Invesco Qqq Tr32,577$24.1M12.2%-14.9%13F ↗
4Invesco Exch Traded Fd Tr II
S&P 500 Momntm
119,320$18.1M9.1%+8.1%13F ↗
5iShares Tr
Msci Intl Vlu Ft
402,734$17.3M8.7%+35.2%13F ↗
6Vaneck ETF Trust
Fallen Angel Hg
215,534$6.0M3.0%-52.2%13F ↗
7Select Sector Spdr Tr
St Str Techn Etf
25,463$5.0M2.5%+452%13F ↗
8First Tr Exchange Traded Fd
Rba Indl Etf
37,190$3.8M1.9%New13F ↗
9Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
9,350$2.8M1.4%Unchanged13F ↗
10SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,521$1.9M1.0%Unchanged13F ↗
11Vaneck ETF Trust
Mrngstr Wde Moat
13,475$1.4M0.7%Unchanged13F ↗
12iShares Tr
Ishares Semicdtr
1,815$1.0M0.5%-76.1%13F ↗
13AAPL
Apple Inc.
2,997$998.1K0.5%Unchanged13F ↗
14OUNZ
VanEck Merk Gold ETF · Gold Shs
24,465$976.2K0.5%-4.4%13F ↗
15Vaneck ETF Trust
Semiconductr Etf
1,420$864.6K0.4%-5.0%13F ↗
16Spdr Series Trust
St Str P500ETF
9,410$844.6K0.4%Unchanged13F ↗
17iShares Tr
Core Div Grwth
11,180$842.9K0.4%Unchanged13F ↗
18Vanguard Index Fds
Mrngstr Grwt Etf
7,878$709.9K0.4%Unchanged13F ↗
19BTCW
WisdomTree Bitcoin Fund · Shs Ben Int
34,800$696.8K0.4%Unchanged13F ↗
20AMZN
Amazon.com, Inc.
2,602$648.3K0.3%Unchanged13F ↗
21Invesco Exchange Traded Fd T
S&P 500 Top 50
8,319$529.2K0.3%Unchanged13F ↗
22V
Visa Inc.
1,450$521.0K0.3%Unchanged13F ↗
23iShares Tr
Core S&P500 Etf
579$443.4K0.2%Unchanged13F ↗
24Vanguard Index Fds
Mrngstr Val Etf
2,030$438.6K0.2%Unchanged13F ↗
25MSFT
Microsoft Corporation
806$413.4K0.2%Unchanged13F ↗
26GS
Goldman Sachs Group, Inc.
450$405.2K0.2%Unchanged13F ↗
27iShares Inc
Msci Israel Etf
3,315$402.5K0.2%Unchanged13F ↗
28Vanguard Tax-Managed Fds4,892$345.4K0.2%Unchanged13F ↗
29ABBV
AbbVie Inc.
1,221$319.4K0.2%Unchanged13F ↗
30PBR
Petroleo Brasileiro S.A. Petrobras · ADR
15,190$317.0K0.2%Unchanged13F ↗
31MELI
MercadoLibre, Inc.
130$224.7K0.1%Unchanged13F ↗
32WMT
Walmart Inc.
2,080$216.2K0.1%-32.8%13F ↗
33GOOG
Alphabet Inc. Class C
600$204.4K0.1%Unchanged13F ↗
34SPCX
Space Exploration Technologies Corp.
1,349$203.6K0.1%+1827%13F ↗
35NVDA
NVIDIA Corporation
860$196.4K0.1%Unchanged13F ↗
36Trust For Professional Manag
Activepassive Us
4,045$190.0K0.1%Unchanged13F ↗
37HODL
VanEck Bitcoin Trust · Sh Ben Int
8,000$189.0K0.1%Unchanged13F ↗
38iShares Tr
Latn Amer 40 Etf
5,450$188.0K0.1%Unchanged13F ↗
39ALAB
Astera Labs, Inc.
490$174.4K0.1%Unchanged13F ↗
40Vanguard Scottsdale Fds
INT-TERM Corp
2,211$173.1K0.1%+6.0%13F ↗
41UNH
UnitedHealth Group Incorporated
440$161.5K0.1%Unchanged13F ↗
42COST
Costco Wholesale Corporation
170$154.8K0.1%Unchanged13F ↗
43Vanguard Charlotte Fds
Total Int Bd Etf
3,177$148.9K0.1%Unchanged13F ↗
44JNJ
Johnson & Johnson
558$147.7K0.1%Unchanged13F ↗
45Vaneck ETF Trust
Emerging Mrkt Hi
1,000$139.8K0.1%Unchanged13F ↗
46Global X Fds
Gb Msci Ar Etf
1,600$137.9K0.1%Unchanged13F ↗
47BRK-B
Berkshire Hathaway Inc. Class B
275$136.9K0.1%Unchanged13F ↗
48GLD
SPDR Gold Shares · Gold Shs
333$126.8K0.1%Unchanged13F ↗
49NBIS
Nebius Group N.V.
535$126.2K0.1%Unchanged13F ↗
50Vanguard Bd Index Fds
Short Trm Bond
1,637$125.1K0.1%Unchanged13F ↗

Changes since Q2 2026

8 new, 24 added to, 10 trimmed, 5 exited, 90 unchanged. By estimated dollars.

New positions (8)

New positions
First Tr Exchange Traded Fd
Rba Indl Etf
37,190New$3.8M
TEVA
Teva Pharmaceutical Industries Limited
2,500New$99.0K
XOM
ExxonMobil Holdings Corporation
260New$42.3K
iShares Tr
Ibonds Dec 2036
1,461New$34.5K
iShares Tr
Etf
607New$14.7K
MRNA
Moderna, Inc.
70New$13.5K
Vanguard Index Fds
Extend Mkt Etf
42New$9,818
Vanguard Index Fds
Mrngstr Sml Cp V
42New$9,762

Added to (24)

Added to
iShares Tr
Msci Intl Vlu Ft
402,734+35.2%$4.5M
Select Sector Spdr Tr
St Str Techn Etf
25,463+452%$4.1M
Vanguard Index Fds
S&P 500 Etf Shs
101,569+2.8%$1.9M
Invesco Exch Traded Fd Tr II
S&P 500 Momntm
119,320+8.1%$1.4M
Vanguard World Fd
Inf Tech Etf
221,087+4.0%$1.1M
SPCX
Space Exploration Technologies Corp.
1,349+1827%$193.0K
Select Sector Spdr Tr
St Str Util Etf
562+158%$13.6K
Select Sector Spdr Tr
St Str Svc Etf
299+62.5%$12.8K
iShares Tr
Etf
690+25.0%$10.7K
Wisdomtree Tr
Japn Hedge Eqt
296+23.3%$10.1K

Trimmed (10)

Trimmed
Vaneck ETF Trust
Fallen Angel Hg
215,534-52.2%-$6.5M
Invesco Qqq Tr32,577-14.9%-$4.2M
iShares Tr
Ishares Semicdtr
1,815-76.1%-$3.3M
WMT
Walmart Inc.
2,080-32.8%-$105.7K
Vaneck ETF Trust
Urani Nucle Etf
1,020-45.2%-$86.9K
Vaneck ETF Trust
Semiconductr Etf
1,420-5.0%-$45.7K
OUNZ
VanEck Merk Gold ETF · Gold Shs
24,465-4.4%-$45.1K
PANW
Palo Alto Networks, Inc.
100-33.3%-$19.9K
Select Sector Spdr Tr
St Str Finl Etf
412-43.6%-$17.0K
iShares Tr
Ishares Biotech
53-3.6%-$422

Exited (5)

Exited
LLY
Eli Lilly and Company
120Exited-$143.9K
Wisdomtree Tr
Us Qtly Div Grt
1,340Exited-$128.1K
Teva Pharmaceutical Industries Ltd
ADR
2,500Exited-$84.7K
PATH
UiPath, Inc.
2,500Exited-$27.2K
BABA
Alibaba Group Holding Limited · ADR
200Exited-$19.2K

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$60.0M$80.0MVanguard… · Value: $71,191,382Vanguard…Vanguard… · Value: $27,783,887Vanguard…Invesco… · Value: $24,103,837Invesco…Invesco… · Value: $18,082,673Invesco…iShares… · Value: $17,272,867iShares…Vaneck… · Value: $5,993,997Vaneck…Select… · Value: $4,984,382Select…First… · Value: $3,839,496First…Invesco… · Value: $2,848,384Invesco…SPY · Value: $1,922,590SPY

Filings

13F filings
Filing
Q3 2026Oct 30, 202613F-HR132$198.0MCurrentSEC ↗
Q2 2026Jul 28, 202613F-HR129$194.0MCurrentSEC ↗
Q1 2026May 14, 202613F-HR122$155.7MCurrentSEC ↗
Q4 2025May 14, 202613F-HR136$148.0MCurrentSEC ↗

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