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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
Mrngstr Val Etf
428,293$92.5M4.2%-3.3%13F ↗
2Bny Mellon ETF Trust
Internationl Eqt
1.62M$54.0M2.4%+7.0%13F ↗
3Vanguard World Fd
Mrngstr Mega Cap
494,353$45.8M2.1%+76.8%13F ↗
4Vanguard Scottsdale Fds
Shrt Trm Corp Bd
552,483$42.7M1.9%+96.5%13F ↗
5Vanguard Scottsdale Fds
Short Term Treas
720,644$41.5M1.9%+209%13F ↗
6AAPL
Apple Inc.
116,856$38.9M1.8%-5.5%13F ↗
7Strategy Shs
Even High Di Etf
1.24M$37.7M1.7%+2.6%13F ↗
8iShares Tr
Msci Us Garp Etf
414,613$35.3M1.6%+2.9%13F ↗
9AMZN
Amazon.com, Inc.
136,112$33.9M1.5%+4.4%13F ↗
10LLY
Eli Lilly and Company
29,047$33.6M1.5%-1.9%13F ↗
11Northern Lts Fd Tr IV
Inspire 500 Etf
123,153$33.5M1.5%+4.7%13F ↗
12Vanguard Index Fds
Mrngstr Grwt Etf
343,681$31.0M1.4%+2.5%13F ↗
13Northern Lts Fd Tr IV
Inspire 100 Etf
562,748$30.4M1.4%+9.9%13F ↗
14First Tr Exchange-Traded Fd
Vest Laddered
1.40M$29.2M1.3%+116%13F ↗
15First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
774,881$29.0M1.3%+1.0%13F ↗
16American Centy ETF Tr
Us Eqt Etf
218,268$28.0M1.3%+0.4%13F ↗
17Capital Group Dividend Value
Units
553,905$27.1M1.2%+6.5%13F ↗
18Pacer Fds Tr
Etf
254,496$25.7M1.2%-0.5%13F ↗
19Northern Lts Fd Tr IV
Inspire Corp Bd
979,951$22.5M1.0%+1.2%13F ↗
20Vanguard World Fd
Exchange Traded Fund
126,441$21.6M1.0%+15.1%13F ↗
21Timothy Plan
Intl Etf
573,734$21.3M1.0%+19.2%13F ↗
22Northern Lts Fd Tr IV
Inspi Growt Etf
560,847$21.3M1.0%+7.5%13F ↗
23iShares Tr
0-5YR Invt Gr Cp
425,632$21.1M1.0%-5.2%13F ↗
24Pacer Fds Tr
Us Cash Cows 100
312,777$20.9M0.9%+2.9%13F ↗
25iShares Tr
Mrgstr Md Cp Etf
220,962$20.9M0.9%+3.4%13F ↗
26Invesco Exchange Traded Fd T
S&P500 Quality
239,398$20.1M0.9%+9.4%13F ↗
27Northern Lts Fd Tr IV
Inspire Fidelis
484,930$20.0M0.9%+7.1%13F ↗
28Vanguard Scottsdale Fds
Vng RUS1000GRW
151,247$19.5M0.9%+2.7%13F ↗
29Invesco Qqq Tr25,697$19.0M0.9%+5.9%13F ↗
30iShares Tr
0-5 Yr Tips Etf
179,176$17.9M0.8%+594%13F ↗
31Janus Detroit Str Tr
Hendrson Aaa Cl
349,577$17.6M0.8%+1041%13F ↗
32First Tr Exchange Traded Fd
Rba Indl Etf
162,117$16.7M0.8%+1.7%13F ↗
33Vanguard Index Fds
S&P 500 Etf Shs
23,672$16.6M0.7%+7.9%13F ↗
34American Centy ETF Tr
Us Sml Cp Valu
132,023$15.5M0.7%+5.4%13F ↗
35iShares Tr
0-3 Mth Treasury
145,391$14.6M0.7%+546%13F ↗
36Vanguard Tax-Managed Fds206,735$14.6M0.7%+9.6%13F ↗
37iShares Tr
Core S&P Us Vlu
131,742$14.5M0.7%+5.1%13F ↗
38Timothy Plan
U S Sm Cp Core
311,978$13.9M0.6%+3.1%13F ↗
39iShares Tr
Mrgstr Md Cp Grw
137,464$12.9M0.6%-3.8%13F ↗
40Valued Advisers Tr
Regan Fltg Rate
496,485$12.6M0.6%+9.7%13F ↗
41Pgim ETF Tr
Pgim Ultra Sh Bd
250,997$12.4M0.6%+6001%13F ↗
42NVDA
NVIDIA Corporation
54,358$12.4M0.6%-2.9%13F ↗
43Vanguard World Fd
Inf Tech Etf
96,113$12.1M0.5%+0.7%13F ↗
44Vanguard International Equity Index F
Ftse Emr Mkt Etf
196,715$11.7M0.5%+5.1%13F ↗
45Northern Lts Fd Tr IV
Inspire Intl Etf
288,366$11.2M0.5%+5.8%13F ↗
46First Tr Exchange-Traded Fd
Fst Low Oppt Eft
227,032$11.0M0.5%+10489%13F ↗
47Timothy Plan
Us Lrgmd Cp Core
212,980$10.3M0.5%+11.2%13F ↗
48Spdr Series Trust
St Str P500VAL
168,463$10.3M0.5%+0.7%13F ↗
49Unified Ser Tr473,466$10.2M0.5%+14.5%13F ↗
50Pimco ETF Tr
Multisector Bd
400,428$10.2M0.5%+10.5%13F ↗

Changes since Q2 2026

202 new, 787 added to, 477 trimmed, 92 exited, 906 unchanged. By estimated dollars.

New positions (202)

New positions
Morgan Stanley ETF Trust
Eat Inc Opp Etf
207,525New$10.0M
Im Global Partner Funds
Imgp Dbi Man Etf
71,684New$2.3M
OKE
ONEOK, Inc.
24,702New$2.1M
American Centy ETF Tr
Short Durtn Strg
38,276New$1.9M
RBRK
Rubrik, Inc.
10,573New$1.2M
Vaneck ETF Trust
Etf
22,719New$1.2M
DBA
Invesco DB Agriculture Fund · Agriculture Fd
41,757New$1.2M
Vaneck ETF Trust
Agribusiness Etf
12,297New$1.0M
Vaneck ETF Trust
Jp Mrgan Em Loc
34,744New$862.7K
Vaneck ETF Trust
Ig Floa Rate Etf
33,559New$858.8K

Added to (787)

Added to
Vanguard Scottsdale Fds
Short Term Treas
720,644+209%$28.0M
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
552,483+96.5%$21.0M
Vanguard World Fd
Mrngstr Mega Cap
494,353+76.8%$19.9M
Janus Detroit Str Tr
Hendrson Aaa Cl
349,577+1041%$16.1M
First Tr Exchange-Traded Fd
Vest Laddered
1.40M+116%$15.7M
iShares Tr
0-5 Yr Tips Etf
179,176+594%$15.3M
iShares Tr
0-3 Mth Treasury
145,391+546%$12.4M
Pgim ETF Tr
Pgim Ultra Sh Bd
250,997+6001%$12.2M
First Tr Exchange-Traded Fd
Fst Low Oppt Eft
227,032+10489%$10.9M
First Tr Exchange-Traded Fd
Vest Lad Aut Etf
283,387+95639%$5.8M

Trimmed (477)

Trimmed
Vanguard Scottsdale Fds
Inter Term Treas
140,989-81.8%-$35.8M
Vanguard Scottsdale Fds
INT-TERM Corp
23,562-91.9%-$21.0M
Spdr Series Trust
St Sho Treas Etf
230,076-75.6%-$20.4M
Dimensional ETF Trust
Core Fixe In Etf
4,133-98.1%-$8.3M
Victory Portfolios II
Core Bd Etf
159,943-52.6%-$7.9M
Pimco ETF Tr
Muni Income Opp
139,952-56.1%-$7.6M
Capital Grp Fixed Incm ETF T
Mun Inm Etf
195,095-51.5%-$5.4M
Fidelity Merrimack Str Tr
Total Bd Etf
82,213-57.7%-$4.8M
Vanguard Index Fds
Mrngstr Val Etf
428,293-3.3%-$3.2M
First Tr Exchange-Traded Fd
Vest Investment
327,579-34.7%-$3.1M

Exited (92)

Exited
Oneok Inc24,772Exited-$2.2M
Sila Realty Trust Inc22,471Exited-$682.2K
CBSH
Commerce Bancshares, Inc.
9,121Exited-$526.8K
iShares Tr
Core Divid Etf
4,664Exited-$287.3K
First Tr Exchange-Traded Alp1,583Exited-$228.4K
First Tr Exchange-Traded Fd
Wtr Etf
1,062Exited-$116.3K
iShares Tr
Global Tech Etf
794Exited-$114.7K
Leggett & Platt Inc9,470Exited-$110.9K
Seabridge Gold Inc
Com *D*
3,385Exited-$87.1K
Victory Portfolios II
Usaa Msci Usa Sm
780Exited-$85.7K

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

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$100.0MVanguard… · Value: $92,545,496Vanguard…Bny Mell… · Value: $53,972,649Bny Mell…Vanguard… · Value: $45,801,768Vanguard…Vanguard… · Value: $42,679,276Vanguard…Vanguard… · Value: $41,480,248Vanguard…AAPL · Value: $38,915,272AAPLStrategy… · Value: $37,720,141Strategy…iShares… · Value: $35,349,888iShares…AMZN · Value: $33,912,371AMZNLLY · Value: $33,610,005LLY

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR2,371$2.2BCurrentSEC ↗
Q2 2026Jul 28, 202613F-HR2,262$2.1BCurrentSEC ↗
Q1 2026Apr 13, 202613F-HR2,162$1.6BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR2,064$1.6BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR2,047$1.5BCurrentSEC ↗
Q2 2025Aug 4, 202513F-HR2,008$1.4BCurrentSEC ↗
Q1 2025Apr 23, 202513F-HR2,060$1.3BCurrentSEC ↗

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