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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
202,915$142.2M13.0%+1.7%13F ↗
2Invesco Qqq Tr144,102$106.6M9.7%+0.8%13F ↗
3AROW
Arrow Financial Corporation
1.83M$67.5M6.2%-1.4%13F ↗
4iShares Tr
Core S&P Mcp Etf
905,894$65.2M5.9%Unchanged13F ↗
5iShares Tr
Core Msci Intl
572,476$51.2M4.7%+0.9%13F ↗
6iShares Tr
Core S&P Scp Etf
353,715$48.1M4.4%-2.1%13F ↗
7Spdr Series Trust
St Str P500VAL
769,595$47.0M4.3%-0.1%13F ↗
8iShares Tr
Ibon 2027 Te Etf
1.59M$34.6M3.2%+6.4%13F ↗
9Vanguard Index Fds
Mrngstr Mid Cap
286,754$22.5M2.1%-3.5%13F ↗
10AAPL
Apple Inc.
64,615$21.5M2.0%-4.6%13F ↗
11NVDA
NVIDIA Corporation
93,793$21.4M2.0%-2.8%13F ↗
12J P Morgan Exchange Traded F
Equity Premium
346,877$19.5M1.8%+12.8%13F ↗
13iShares Tr
10-20 Yr Trs Etf
208,368$19.2M1.8%+18.2%13F ↗
14Tema ETF Trust
Electrification
526,041$18.6M1.7%+4.9%13F ↗
15GOOGL
Alphabet Inc. Class A
51,125$17.6M1.6%Unchanged13F ↗
16MSFT
Microsoft Corporation
33,284$17.1M1.6%-7.4%13F ↗
17iShares Tr
Ibonds Dec 2032
625,745$15.1M1.4%-0.8%13F ↗
18iShares Tr
Ibonds Dec 2033
606,324$14.8M1.4%-0.6%13F ↗
19iShares Tr
Ibonds Dec 2031
738,467$14.8M1.4%-0.5%13F ↗
20iShares Tr
Ibonds Dec 2035
615,326$14.8M1.4%Unchanged13F ↗
21iShares Tr
Ibonds Dec 29
652,334$14.8M1.4%-0.6%13F ↗
22iShares Tr
Ibonds Dec 2030
698,000$14.8M1.3%-0.7%13F ↗
23iShares Tr
Ibds DEC28 Etf
588,817$14.7M1.3%-0.5%13F ↗
24iShares Tr
Ibonds Dec 2034
527,694$13.0M1.2%+3.0%13F ↗
25AMZN
Amazon.com, Inc.
37,363$9.3M0.8%-2.6%13F ↗
26Vanguard Index Fds
Mrngstr Sml Cap
29,153$8.3M0.8%-3.5%13F ↗
27JPM
JPMorgan Chase & Co.
22,957$7.6M0.7%-3.6%13F ↗
28MRVL
Marvell Technology, Inc.
26,682$7.0M0.6%+0.6%13F ↗
29AB Active Etfs Inc
New Yo Inter Etf
275,928$6.6M0.6%+2.9%13F ↗
30APH
Amphenol Corporation
73,680$6.2M0.6%-1.7%13F ↗
31iShares Tr
Core Us Aggbd Et
61,616$5.8M0.5%-0.9%13F ↗
32iShares Tr
Ibonds Dec 2036
244,579$5.8M0.5%+85.2%13F ↗
33META
Meta Platforms, Inc.
7,924$5.7M0.5%-1.6%13F ↗
34PANW
Palo Alto Networks, Inc.
13,464$5.3M0.5%-16.1%13F ↗
35JNJ
Johnson & Johnson
17,924$4.7M0.4%-2.8%13F ↗
36LLY
Eli Lilly and Company
4,015$4.6M0.4%-8.9%13F ↗
37CSCO
Cisco Systems, Inc.
42,355$4.6M0.4%-6.9%13F ↗
38V
Visa Inc.
12,385$4.5M0.4%-8.1%13F ↗
39XOM
ExxonMobil Holdings Corporation
27,170$4.4M0.4%New13F ↗
40CAT
Caterpillar, Inc.
5,324$4.3M0.4%-5.5%13F ↗
41ORCL
Oracle Corporation
30,852$4.2M0.4%-0.9%13F ↗
42HD
Home Depot, Inc.
14,637$4.2M0.4%-1.5%13F ↗
43BRK-B
Berkshire Hathaway Inc. Class B
7,816$3.9M0.4%-13.2%13F ↗
44CRM
Salesforce, Inc.
16,936$3.9M0.4%-6.4%13F ↗
45iShares Tr
New York Mun Etf
74,341$3.8M0.3%-10.3%13F ↗
46iShares Tr
Ibonds 27 Etf
152,754$3.7M0.3%-27.1%13F ↗
47Vanguard Scottsdale Fds
Shrt Trm Corp Bd
47,352$3.7M0.3%-14.9%13F ↗
48iShares Tr
Ibonds DEC2026
148,253$3.6M0.3%-26.2%13F ↗
49AMGN
Amgen Inc.
8,015$3.4M0.3%-5.0%13F ↗
50GOOG
Alphabet Inc. Class C
9,853$3.4M0.3%-9.2%13F ↗

Changes since Q2 2026

6 new, 26 added to, 98 trimmed, 6 exited, 32 unchanged. By estimated dollars.

New positions (6)

New positions
XOM
ExxonMobil Holdings Corporation
27,170New$4.4M
MU
Micron Technology, Inc.
2,023New$2.2M
HSY
The Hershey Company
3,999New$630.3K
TOST
Toast, Inc.
20,565New$596.2K
STZ
Constellation Brands, Inc.
5,083New$574.7K
INTU
Intuit Inc.
750New$206.8K

Added to (26)

Added to
iShares Tr
10-20 Yr Trs Etf
208,368+18.2%$3.0M
iShares Tr
Ibonds Dec 2036
244,579+85.2%$2.7M
Vanguard Index Fds
S&P 500 Etf Shs
202,915+1.7%$2.4M
J P Morgan Exchange Traded F
Equity Premium
346,877+12.8%$2.2M
iShares Tr
Ibon 2027 Te Etf
1.59M+6.4%$2.1M
Tema ETF Trust
Electrification
526,041+4.9%$877.5K
Invesco Qqq Tr144,102+0.8%$798.2K
J P Morgan Exchange Traded F
Nasdaq Eqt Prem
27,387+46.5%$532.4K
iShares Tr
Core Msci Intl
572,476+0.9%$446.1K
AVGO
Broadcom Inc.
8,807+15.9%$424.6K

Trimmed (98)

Trimmed
iShares Tr
Ibonds 27 Etf
152,754-27.1%-$1.4M
MSFT
Microsoft Corporation
33,284-7.4%-$1.4M
iShares Tr
Ibonds DEC2026
148,253-26.2%-$1.3M
AAPL
Apple Inc.
64,615-4.6%-$1.0M
COST
Costco Wholesale Corporation
2,260-33.4%-$1.0M
PANW
Palo Alto Networks, Inc.
13,464-16.1%-$1.0M
iShares Tr
Core S&P Scp Etf
353,715-2.1%-$1.0M
AROW
Arrow Financial Corporation
1.83M-1.4%-$991.2K
Vanguard Index Fds
Mrngstr Mid Cap
286,754-3.5%-$825.4K
iShares Tr
Ibon 2026 Te Etf
92,487-25.6%-$716.6K

Exited (6)

Exited
Exxon Mobil Corp27,009Exited-$3.7M
UBER
Uber Technologies, Inc.
3,502Exited-$252.7K
T
AT&T Inc.
10,334Exited-$213.9K
FDX
FedEx Corporation
678Exited-$212.3K
SHW
Sherwin-Williams Company
597Exited-$205.6K
Select Sector Spdr Tr
Etf
65Exited-$2,866

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$50.0M$100.0M$150.0MVanguard… · Value: $142,215,374Vanguard…Invesco… · Value: $106,602,773Invesco…AROW · Value: $67,548,408AROWiShares… · Value: $65,179,069iShares…iShares… · Value: $51,225,161iShares…iShares… · Value: $48,119,119iShares…Spdr… · Value: $47,045,364Spdr…iShares… · Value: $34,576,142iShares…Vanguard… · Value: $22,487,248Vanguard…AAPL · Value: $21,518,087AAPL

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR162$1.1BCurrentSEC ↗
Q2 2026Jul 31, 202613F-HR162$1.1BCurrentSEC ↗
Q1 2026May 11, 202613F-HR157$994.0MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR159$1.0BCurrentSEC ↗
Q3 2025Oct 21, 202513F-HR160$978.0MCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR160$949.7MCurrentSEC ↗
Q1 2025May 5, 202513F-HR155$894.5MCurrentSEC ↗

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