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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
1iShares Tr
Core S&P500 Etf
31,063$23.8M11.0%+16.6%13F ↗
2PEBO
Peoples Bancorp Inc. · Commonstock
442,147$16.2M7.5%-0.3%13F ↗
3iShares Tr
S&P 500 Grwt Etf
111,932$15.9M7.4%+19.7%13F ↗
4iShares Tr
Core S&P Mcp Etf
142,160$10.2M4.7%+7.8%13F ↗
5SPY
State Street SPDR S&P 500 ETF Trust · Trust units
9,145$7.0M3.2%-9.6%13F ↗
6iShares Tr
S&P 500 Val Etf
29,215$6.7M3.1%+12.7%13F ↗
7iShares Tr
Rus 1000 Etf
15,041$6.3M2.9%-0.2%13F ↗
8AAPL
Apple Inc.
18,662$6.2M2.9%-2.1%13F ↗
9Vanguard Scottsdale Fds
Inter Term Treas
103,900$5.9M2.7%+9.3%13F ↗
10iShares Tr
Etf
68,965$5.6M2.6%+11.2%13F ↗
11iShares Tr
Ishs 5-10YR Invt
99,699$5.0M2.3%+11.7%13F ↗
12CVX
Chevron Corporation
24,022$4.9M2.3%+0.4%13F ↗
13iShares Tr
Core Divid Etf
74,096$4.8M2.2%+74.9%13F ↗
14Vanguard Tax-Managed Fds64,529$4.6M2.1%+16.9%13F ↗
15iShares Tr
Core S&P Scp Etf
33,074$4.5M2.1%-5.3%13F ↗
16Dimensional ETF Trust
Internatnal Val
71,527$4.0M1.8%+27.4%13F ↗
17JPM
JPMorgan Chase & Co.
11,869$3.9M1.8%-0.3%13F ↗
18iShares Tr
Core 1 5 Yr Usd
75,913$3.6M1.7%-14.2%13F ↗
19MSFT
Microsoft Corporation
6,112$3.1M1.4%-0.8%13F ↗
20Pimco ETF Tr
Shtrm Mun Bd Act
61,034$3.0M1.4%+816%13F ↗
21NVDA
NVIDIA Corporation
12,851$2.9M1.4%-0.9%13F ↗
22MU
Micron Technology, Inc.
2,741$2.9M1.3%+12.5%13F ↗
23Pimco ETF Tr
Multisector Bd
105,745$2.7M1.2%+12.5%13F ↗
24Morgan Stanley ETF Trust
Eaton Vance Shrt
52,047$2.6M1.2%+1107%13F ↗
25META
Meta Platforms, Inc.
3,325$2.4M1.1%+1.2%13F ↗
26XOM
ExxonMobil Holdings Corporation
14,333$2.3M1.1%New13F ↗
27AMZN
Amazon.com, Inc.
8,892$2.2M1.0%-2.7%13F ↗
28PG
Procter & Gamble Company
13,919$2.0M0.9%-1.9%13F ↗
29Fidelity Covington Trust
Enhanced Sml Cap
44,315$2.0M0.9%+19.9%13F ↗
30iShares Tr
Equity Etf
18,470$2.0M0.9%-2.6%13F ↗
31PSX
Phillips 66
6,262$1.6M0.7%Unchanged13F ↗
32iShares Tr
Ishs 1-5YR Invs
30,084$1.5M0.7%+10.7%13F ↗
33Invesco Qqq Tr1,947$1.4M0.7%+1.0%13F ↗
34GOOGL
Alphabet Inc. Class A
4,184$1.4M0.7%+13.6%13F ↗
35iShares Inc
Core Msci Emkt
15,682$1.3M0.6%New13F ↗
36ESCA
Escalade, Incorporated
65,316$1.2M0.6%Unchanged13F ↗
37LLY
Eli Lilly and Company
1,028$1.2M0.5%+17.8%13F ↗
38Invesco Actively Managed Exc
Var Rate Invt
46,953$1.2M0.5%New13F ↗
39Vanguard Index Fds
Mrngstr Val Etf
5,343$1.2M0.5%+35.4%13F ↗
40DE
Deere & Company
1,707$1.1M0.5%+1.2%13F ↗
41BAC
Bank of America Corporation
20,653$1.1M0.5%-3.5%13F ↗
42MRK
Merck & Company, Inc.
6,710$975.0K0.5%-3.2%13F ↗
43ORCL
Oracle Corporation
6,847$940.1K0.4%-0.7%13F ↗
44Vanguard World Fd
Inf Tech Etf
7,354$924.2K0.4%-0.2%13F ↗
45iShares Tr
Msci Eafe Etf
8,887$923.3K0.4%-0.6%13F ↗
46BlackRock ETF Trust II
Ishar Inter Etf
38,002$869.9K0.4%New13F ↗
47AMAT
Applied Materials, Inc.
1,693$865.8K0.4%-6.9%13F ↗
48Pimco ETF Tr
Muni Income Opp
20,325$865.6K0.4%New13F ↗
49CSX
CSX Corporation
18,342$853.1K0.4%+0.4%13F ↗
50Capital Grp Fixed Incm ETF T
Mun Inm Etf
32,622$846.2K0.4%New13F ↗

Changes since Q2 2026

13 new, 36 added to, 47 trimmed, 3 exited, 14 unchanged. By estimated dollars.

New positions (13)

New positions
XOM
ExxonMobil Holdings Corporation
14,333New$2.3M
iShares Inc
Core Msci Emkt
15,682New$1.3M
Invesco Actively Managed Exc
Var Rate Invt
46,953New$1.2M
BlackRock ETF Trust II
Ishar Inter Etf
38,002New$869.9K
Pimco ETF Tr
Muni Income Opp
20,325New$865.6K
Capital Grp Fixed Incm ETF T
Mun Inm Etf
32,622New$846.2K
J P Morgan Exchange Traded F
Municipal Etf
8,796New$418.5K
Vanguard Index Fds
Mrngstr Grwt Etf
2,782New$250.7K
Vanguard Star Fds2,862New$243.2K
Vanguard Whitehall Fds
High Div Yld
1,514New$235.0K

Added to (36)

Added to
iShares Tr
Core S&P500 Etf
31,063+16.6%$3.4M
Pimco ETF Tr
Shtrm Mun Bd Act
61,034+816%$2.7M
iShares Tr
S&P 500 Grwt Etf
111,932+19.7%$2.6M
Morgan Stanley ETF Trust
Eaton Vance Shrt
52,047+1107%$2.3M
iShares Tr
Core Divid Etf
74,096+74.9%$2.0M
Dimensional ETF Trust
Internatnal Val
71,527+27.4%$858.4K
iShares Tr
S&P 500 Val Etf
29,215+12.7%$750.4K
iShares Tr
Core S&P Mcp Etf
142,160+7.8%$735.8K
Vanguard Tax-Managed Fds64,529+16.9%$657.2K
iShares Tr
Etf
68,965+11.2%$562.8K

Trimmed (47)

Trimmed
Vanguard International Equity Index F
Ftse Emr Mkt Etf
9,638-70.0%-$1.3M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
9,145-9.6%-$741.3K
iShares Tr
Core 1 5 Yr Usd
75,913-14.2%-$596.0K
LII
Lennox International, Inc. · Common Stocks
1,265-40.9%-$310.6K
iShares Tr
Core S&P Scp Etf
33,074-5.3%-$252.6K
AAPL
Apple Inc.
18,662-2.1%-$134.9K
iShares Tr
Core Msci Eafe
7,700-13.6%-$117.6K
AMAT
Applied Materials, Inc.
1,693-6.9%-$63.9K
GLW
Corning Incorporated
5,199-7.2%-$62.3K
AMZN
Amazon.com, Inc.
8,892-2.7%-$61.0K

Exited (3)

Exited
Exxon Mobil Corp14,227Exited-$1.9M
UBSI
United Bankshares, Inc.
5,735Exited-$262.8K
TJX
TJX Companies, Inc.
1,706Exited-$258.5K

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$10.0M$20.0M$30.0MiShares… · Value: $23,789,610iShares…PEBO · Value: $16,178,150PEBOiShares… · Value: $15,923,449iShares…iShares… · Value: $10,228,421iShares…SPY · Value: $6,974,252SPYiShares… · Value: $6,669,200iShares…iShares… · Value: $6,259,012iShares…AAPL · Value: $6,214,827AAPLVanguard… · Value: $5,886,970Vanguard…iShares… · Value: $5,599,957iShares…

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR110$216.5MCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR100$194.5MCurrentSEC ↗
Q1 2026Apr 24, 202613F-HR101$162.9MCurrentSEC ↗
Q4 2025Jan 29, 202613F-HR97$161.2MCurrentSEC ↗
Q3 2025Oct 28, 202513F-HR94$162.7MCurrentSEC ↗
Q2 2025Jul 22, 202513F-HR97$161.9MCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR94$152.4MCurrentSEC ↗

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