DaveManuel.com · Institutional Ownership · 13F Holdings

McKinley Carter Wealth Services, Inc.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1484265

Reported value

$2.0B

Positions

316

Top 10 weight

40.3%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFAI	$155.6M	3,754,685	7.92%	+0.19pp	4q	+3.2%+$4.9M
ISHARES TR	IVV	$133.6M	174,406	6.80%	+0.17pp	32q	+1.5%+$2.0M
FIDELITY MERRIMACK STR TR	FBND	$109.3M	2,523,780	5.56%	-0.17pp	10q	+3.1%+$3.3M
DIMENSIONAL ETF TRUST	DFAE	$91.6M	2,330,327	4.66%	-0.10pp	4q	+1.3%+$1.2M
ISHARES TR	IWB	$67.4M	161,976	3.43%	-1.83pp	32q	-35.1%-$36.4M
ISHARES TR	AGG	$62.2M	657,700	3.17%	-0.16pp	24q	+0.8%+$520.3K
ISHARES TR	IWL	$47.8M	251,267	2.43%	+1.92pp	24q	+371.9%+$37.7M
VANGUARD STAR FDS	VXUS	$43.1M	507,627	2.20%	-0.09pp	7q	-2.3%-$1.0M
APPLE INC PUT	AAPL	$41.3M	117,407	2.10%	+0.20pp	32q	-2.4%-$1.0M
DIMENSIONAL ETF TRUST	DFLV	$39.0M	969,757	1.98%	+1.29pp	3q	+186.4%+$25.4M
VANGUARD TAX-MANAGED FDS	VEA	$37.4M	529,193	1.90%	-0.05pp	24q	HELD
ISHARES TR	IEFA	$35.3M	364,714	1.80%	-0.04pp	24q	-1.0%-$362.2K
ISHARES TR	ILCG	$32.3M	276,452	1.65%	-0.04pp	7q	-1.0%-$320.5K
BLACKROCK ETF TRUST	DYNF	$29.0M	418,125	1.47%	+0.02pp	4q	+0.8%+$238.5K
BROADCOM INC PUT	AVGO	$27.4M	76,146	1.40%	-0.11pp	21q	-1.6%-$449.1K
ALPHABET INC	GOOGL	$25.7M	74,577	1.31%	-0.05pp	32q	+1.1%+$285.9K
ISHARES TR	IWF	$24.1M	192,118	1.23%	-0.04pp	32q	-2.5%-$613.1K
NVIDIA CORPORATION PUT	NVDA	$22.6M	96,885	1.15%	+0.16pp	15q	+2.7%+$584.5K
MICROSOFT CORP	MSFT	$21.0M	40,884	1.07%	+0.27pp	32q	-1.1%-$238.5K
ISHARES TR	USIG	$19.4M	398,493	0.99%	-0.07pp	24q	HELD
ISHARES TR	MBB	$18.5M	206,345	0.94%	-0.08pp	24q	-1.2%-$222.7K
VANGUARD BD INDEX FDS	BND	$18.2M	259,729	0.93%	+0.34pp	24q	+66.6%+$7.3M
ISHARES TR	IJR	$17.6M	129,176	0.89%	-0.08pp	32q	+1.4%+$243.5K
ISHARES TR	IXUS	$17.5M	184,435	0.89%	-0.04pp	6q	-2.5%-$445.6K
SELECT SECTOR SPDR TR	XLK	$17.4M	89,110	0.89%	+0.01pp	24q	-0.8%-$137.8K
PIMCO ETF TR	MUNI	$17.2M	345,853	0.87%	+0.65pp	18q	+324.9%+$13.1M
FIRST TR EXCHANGE-TRADED FD	GRID	$14.9M	84,381	0.76%	-0.08pp	14q	-0.9%-$128.8K
ISHARES TR	IJH	$14.8M	205,981	0.75%	-0.06pp	32q	HELD
ISHARES INC	IEMG	$14.8M	182,384	0.75%	-0.02pp	24q	HELD
ELI LILLY & CO PUT	LLY	$14.6M	12,287	0.74%	+0.03pp	24q	+6.3%+$866.5K
VANGUARD INTL EQUITY INDEX F	VT	$14.1M	89,322	0.72%	-0.01pp	15q	HELD
COSTCO WHOLESALE CORPORATION PUT	COST	$14.1M	15,137	0.72%	-0.03pp	32q	HELD
ISHARES TR	TLH	$14.0M	152,078	0.71%	-0.15pp	4q	-8.6%-$1.3M
BLACKROCK ETF TRUST	THRO	$13.9M	317,057	0.71%	+0.01pp	4q	+0.8%+$106.5K
ISHARES INC	EMXC	$12.6M	127,465	0.64%	-0.01pp	21q	+2.3%+$287.1K
ISHARES TR	IVE	$12.5M	54,798	0.64%	-1.27pp	25q	-66.3%-$24.6M
ISHARES TR	IEI	$12.4M	109,421	0.63%	-0.09pp	4q	-8.1%-$1.1M
ISHARES TR	SHY	$12.2M	150,751	0.62%	-0.03pp	4q	-3.0%-$381.8K
CACI INTL INC	CACI	$12.2M	20,052	0.62%	+0.14pp	31q	HELD
QUANTA SVCS INC	PWR	$11.7M	18,227	0.60%	-0.09pp	5q	-1.0%-$118.9K
AMAZON COM INC	AMZN	$11.7M	46,829	0.59%	+0.02pp	32q	-0.6%-$68.8K
MCKESSON CORP	MCK	$11.7M	13,654	0.59%	+0.06pp	14q	HELD
TJX COS INC NEW	TJX	$10.7M	81,113	0.55%	-0.09pp	32q	HELD
VANGUARD INDEX FDS	VOO	$10.7M	15,247	0.54%	-0.01pp	24q	-2.5%-$276.8K
O'REILLY AUTOMOTIVE INC	ORLY	$10.7M	125,017	0.54%	-0.05pp	32q	HELD
MASTERCARD INCORPORATED	MA	$10.6M	19,275	0.54%	+0.03pp	32q	+0.6%+$65.1K
DIMENSIONAL ETF TRUST	DFAT	$10.2M	153,938	0.52%	-0.04pp	15q	-0.7%-$70.8K
SCHWAB STRATEGIC TR	FNDF	$10.2M	189,489	0.52%	-0.01pp	10q	-2.3%-$235.2K
COLUMBIA ETF TR II	XCEM	$10.2M	198,073	0.52%	-0.02pp	16q	HELD
META PLATFORMS INC	META	$10.0M	13,760	0.51%	+0.11pp	32q	+0.9%+$90.6K
LINDE PLC	LIN	$9.8M	20,745	0.50%	-0.05pp	15q	+1.5%+$147.6K
ISHARES TR	OEF	$9.7M	25,274	0.49%	flat	16q	-3.5%-$346.2K
VANGUARD INDEX FDS	VUG	$9.4M	104,643	0.48%	+0.01pp	24q	HELD
WASTE MGMT INC DEL	WM	$9.4M	46,186	0.48%	-0.05pp	32q	+0.9%+$82.2K
AMPHENOL CORP	APH	$9.1M	108,060	0.46%	-0.03pp	5q	HELD
DELL TECHNOLOGIES INC	DELL	$9.0M	16,702	0.46%	+0.11pp	2q	+7.9%+$657.4K
HUBBELL INC	HUBB	$8.9M	19,565	0.45%	-0.07pp	11q	HELD
SELECT SECTOR SPDR TR	XLF	$8.8M	165,266	0.45%	-0.01pp	16q	HELD
GLOBAL X FDS	AIQ	$8.8M	134,773	0.45%	+0.02pp	4q	+5.8%+$480.9K
SELECT SECTOR SPDR TR	XLV	$8.3M	49,014	0.42%	+0.01pp	19q	-1.8%-$151.6K
CATERPILLAR INC	CAT	$8.1M	10,020	0.41%	-0.14pp	32q	HELD
RALPH LAUREN CORP	RL	$8.0M	22,539	0.41%	-0.05pp	5q	+1.7%+$137.4K
JPMORGAN CHASE & CO	JPM	$7.8M	23,502	0.40%	flat	32q	+0.9%+$66.5K
TERADYNE INC	TER	$7.7M	19,318	0.39%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$7.7M	76,415	0.39%	flat	13q	-1.8%-$142.2K
GENERAL DYNAMICS CORP	GD	$7.3M	22,022	0.37%	-0.01pp	15q	+3.9%+$276.4K
SCHWAB STRATEGIC TR	SCHF	$7.2M	260,496	0.36%	-0.02pp	23q	-2.2%-$163.7K
INVESCO QQQ TR	QQQ	$6.9M	9,372	0.35%	-0.03pp	24q	-6.7%-$494.9K
ISHARES TR	ESGU	$6.8M	40,832	0.35%	flat	24q	HELD
ADVANCED MICRO DEVICES INC	AMD	$6.7M	10,948	0.34%	+0.01pp	2q	HELD
ISHARES TR	IWM	$6.6M	23,853	0.34%	-0.03pp	32q	HELD
ISHARES TR	ISCG	$6.5M	106,840	0.33%	-0.03pp	5q	-0.6%-$36.8K
ABBVIE INC	ABBV	$6.2M	23,745	0.32%	+0.01pp	32q	+0.5%+$31.9K
CITIGROUP INC	C	$6.0M	46,131	0.30%	-0.01pp	2q	+7.2%+$400.2K
VANGUARD INDEX FDS	VB	$5.6M	19,846	0.29%	-0.03pp	28q	-1.1%-$64.9K
VANGUARD INTL EQUITY INDEX F	VEU	$5.3M	63,470	0.27%	-0.01pp	24q	-1.7%-$89.9K
CHEVRON CORPORATION	CVX	$5.2M	25,695	0.27%	+0.05pp	26q	+0.9%+$48.8K
PEPSICO INC	PEP	$5.2M	41,181	0.27%	-0.02pp	32q	HELD
BANK OF NY MELLON CORP	BNY	$5.1M	35,369	0.26%	flat	11q	HELD
BLACKROCK ETF TRUST II	BRTR	$5.1M	106,511	0.26%	+0.13pp	8q	+105.8%+$2.6M
ISHARES TR	EFA	$4.8M	46,314	0.24%	-0.02pp	24q	-6.0%-$307.9K
WW GRAINGER INC	GWW	$4.6M	3,717	0.24%	-0.02pp	19q	+2.2%+$98.4K
JOHNSON & JOHNSON	JNJ	$4.6M	17,364	0.23%	+0.01pp	32q	+0.5%+$24.6K
SELECT SECTOR SPDR TR	XLE	$4.4M	71,597	0.22%	+0.05pp	18q	+11.3%+$446.4K
BLACKROCK ETF TRUST II	INMU	$4.3M	189,572	0.22%	+0.04pp	7q	+32.9%+$1.1M
PROCTER & GAMBLE CO	PG	$4.3M	29,546	0.22%	flat	32q	+3.8%+$155.6K
ISHARES TR	IWD	$4.3M	17,225	0.22%	-0.01pp	24q	-3.8%-$166.6K
TEXAS INSTRS INC	TXN	$4.1M	14,799	0.21%	-0.01pp	32q	+2.9%+$115.4K
LOCKHEED MARTIN CORP	LMT	$4.0M	7,918	0.21%	flat	32q	+3.2%+$126.8K
MORGAN STANLEY	MS	$3.9M	20,673	0.20%	-0.02pp	13q	+2.1%+$78.4K
PIMCO ETF TR	MINT	$3.8M	37,646	0.19%	+0.01pp	2q	+7.2%+$255.5K
MERCK & CO INC	MRK	$3.7M	25,665	0.19%	+0.02pp	32q	+2.8%+$100.6K
ISHARES TR	IGRO	$3.7M	41,576	0.19%	flat	7q	-0.7%-$24.5K
FIRST TR EXCHNG TRADED FD VI	FNOV	$3.5M	58,021	0.18%	flat	19q	HELD
VANGUARD INDEX FDS	VBK	$3.5M	10,217	0.18%	-0.02pp	24q	-2.2%-$79.4K
ISHARES TR	EFG	$3.4M	28,566	0.17%	-0.02pp	24q	-4.4%-$158.4K
ISHARES TR	IJS	$3.4M	26,518	0.17%	-0.02pp	24q	-1.0%-$35.9K
NEXTERA ENERGY INC	NEE	$3.2M	42,003	0.16%	-0.02pp	24q	+4.9%+$149.4K
AUTOMATIC DATA PROCESSING IN	ADP	$3.1M	12,205	0.16%	+0.03pp	26q	+4.2%+$128.0K
ISHARES TR	ESGD	$3.0M	29,383	0.15%	flat	23q	-2.1%-$64.2K
MCDONALDS CORP	MCD	$3.0M	13,076	0.15%	-0.02pp	32q	+2.3%+$69.3K
LOWES COS INC	LOW	$2.9M	15,621	0.15%	-0.02pp	32q	+6.6%+$177.7K
ISHARES TR	IWR	$2.9M	26,934	0.15%	-0.01pp	32q	-2.6%-$76.8K
SPDR SERIES TRUST	SPYM	$2.9M	32,005	0.15%	flat	32q	-3.5%-$103.9K
ISHARES TR	IWP	$2.9M	20,837	0.15%	-0.01pp	32q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$2.8M	18,576	0.14%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIV	$2.8M	49,963	0.14%	flat	8q	-3.4%-$98.2K
VANGUARD INDEX FDS	VBR	$2.8M	12,033	0.14%	-0.02pp	24q	-8.1%-$244.2K
ISHARES TR	QUAL	$2.8M	12,403	0.14%	flat	26q	-2.5%-$69.6K
EVERSOURCE ENERGY	ES	$2.7M	41,351	0.14%	-0.01pp	7q	+7.2%+$179.1K
ILLINOIS TOOL WKS INC	ITW	$2.6M	10,058	0.13%	flat	18q	+6.6%+$160.0K
PACER FDS TR	COWZ	$2.5M	37,393	0.13%	flat	19q	-2.7%-$69.3K
ISHARES TR	ACWI	$2.5M	15,713	0.13%	-0.03pp	10q	-17.7%-$535.8K
STARBUCKS CORP	SBUX	$2.4M	26,062	0.12%	flat	32q	+6.1%+$141.1K
STATE STR SPDR S&P 500 ETF T	SPY	$2.4M	3,181	0.12%	+0.01pp	32q	+3.4%+$80.1K
ISHARES TR	DGRO	$2.3M	30,637	0.12%	flat	24q	+1.9%+$42.9K
ECOLAB INC	ECL	$2.3M	8,353	0.12%	+0.01pp	32q	+11.0%+$226.8K
VANGUARD INDEX FDS	VTV	$2.2M	10,245	0.11%	-0.01pp	24q	-8.8%-$214.6K
WELLS FARGO & CO	WFC	$2.2M	27,184	0.11%	flat	8q	+9.4%+$186.6K
CITY HLDG CO	CHCO	$2.1M	15,308	0.11%	flat	17q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$2.1M	31,864	0.10%	+0.03pp	11q	-0.8%-$15.7K
ACCENTURE PLC IRELAND	ACN	$2.1M	11,186	0.10%	+0.04pp	32q	+9.5%+$178.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.0M	3,107	0.10%	-0.01pp	32q	HELD
ISHARES TR	EAGG	$2.0M	44,227	0.10%	-0.03pp	7q	-17.1%-$412.4K
HOME DEPOT INC	HD	$2.0M	6,933	0.10%	-0.05pp	32q	-17.1%-$406.5K
GRAYSCALE BITCOIN MINI TR ET	BTC	$2.0M	53,013	0.10%	+0.03pp	7q	HELD
FIRST TR EXCHNG TRADED FD VI	FDEC	$2.0M	34,899	0.10%	flat	19q	HELD
SCHWAB STRATEGIC TR	SCHG	$1.9M	54,253	0.10%	flat	7q	-3.1%-$61.7K
SPDR INDEX SHS FDS	SPEM	$1.9M	37,374	0.10%	-0.01pp	23q	-4.7%-$95.5K
ABBOTT LABORATORIES	ABT	$1.9M	19,504	0.10%	+0.02pp	32q	+12.6%+$215.5K
VISA INC	V	$1.9M	5,272	0.10%	flat	32q	HELD
MONDELEZ INTL INC	MDLZ	$1.9M	32,138	0.09%	+0.01pp	15q	+8.8%+$150.0K
WISDOMTREE TR	DEM	$1.7M	31,211	0.09%	flat	23q	-3.2%-$57.9K
FIRST TR EXCHNG TRADED FD VI	FOCT	$1.7M	31,786	0.09%	flat	24q	-1.0%-$17.8K
ISHARES TR	IWO	$1.7M	4,779	0.09%	-0.01pp	24q	-1.3%-$22.5K
PNC FINL SVCS GROUP INC	PNC	$1.7M	7,664	0.09%	-0.01pp	6q	-2.0%-$35.6K
INVESCO EXCHANGE TRADED FD T	RSP	$1.7M	8,059	0.09%	flat	24q	+2.1%+$33.9K
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.7M	5,028	0.08%	flat	24q	HELD
FIRST TR EXCHNG TRADED FD VI	FJUN	$1.6M	26,915	0.08%	flat	18q	-0.7%-$11.5K
ISHARES TR	GOVT	$1.6M	75,022	0.08%	-0.02pp	24q	-14.3%-$272.8K
FIRST TR EXCHNG TRADED FD VI	FMAR	$1.6M	30,196	0.08%	flat	18q	HELD
VANGUARD WORLD FD	VGT	$1.6M	12,648	0.08%	flat	24q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.6M	33,881	0.08%	flat	24q	-1.7%-$27.6K
VANGUARD INDEX FDS PUT	VO	$1.6M	16,626	0.08%	-0.02pp	32q	-18.5%-$360.6K
JACOBS SOLUTIONS INC	J	$1.5M	11,302	0.08%	-0.02pp	17q	-22.4%-$440.6K
FIRST TR EXCHNG TRADED FD VI	FSEP	$1.5M	26,376	0.08%	flat	24q	HELD
ISHARES TR	MTUM	$1.5M	4,654	0.08%	-0.01pp	32q	-2.2%-$33.0K
INVESCO EXCH TRADED FD TR II	QQQJ	$1.5M	33,444	0.07%	-0.01pp	20q	-2.4%-$35.4K
UNITED BANKSHARES INC WEST V	UBSI	$1.5M	31,590	0.07%	flat	32q	HELD
PROGRESSIVE CORP	PGR	$1.4M	6,770	0.07%	flat	32q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFY	$1.4M	58,133	0.07%	+0.01pp	6q	+18.8%+$217.9K
VANGUARD WHITEHALL FDS	VIGI	$1.4M	14,603	0.07%	flat	16q	-2.7%-$38.5K
T MOBILE US INC	TMUS	$1.4M	8,443	0.07%	+0.01pp	6q	+14.2%+$171.2K
FIRST TR EXCHNG TRADED FD VI	FMAY	$1.4M	23,895	0.07%	flat	18q	HELD
VANGUARD INDEX FDS	VTI	$1.3M	3,527	0.07%	-0.02pp	32q	-19.6%-$322.6K
ISHARES INC	ESGE	$1.3M	24,153	0.07%	flat	22q	HELD
ISHARES TR	IJT	$1.3M	8,135	0.07%	-0.01pp	24q	-5.8%-$80.2K
ALPHABET INC	GOOG	$1.2M	3,660	0.06%	flat	26q	+2.1%+$26.2K
FIRST TR EXCHANGE-TRADED FD	FBT	$1.2M	4,579	0.06%	flat	32q	-4.1%-$52.8K
ACUITY INC	AYI	$1.2M	3,952	0.06%	-0.02pp	10q	-4.1%-$53.0K
COMCAST CORP NEW	CMCSA	$1.2M	55,924	0.06%	flat	32q	+24.2%+$237.2K
FIRST TR EXCHNG TRADED FD VI	DNOV	$1.2M	22,535	0.06%	flat	20q	HELD
VANGUARD WORLD FD	VDC	$1.2M	5,421	0.06%	flat	32q	HELD
FIRST TR EXCHNG TRADED FD VI	DOCT	$1.2M	24,416	0.06%	flat	24q	HELD
FIRST TR EXCHNG TRADED FD VI	FAPR	$1.2M	24,140	0.06%	flat	18q	HELD
ISHARES TR	IWX	$1.1M	10,330	0.06%	flat	16q	HELD
ISHARES U S ETF TR	MEAR	$1.1M	22,797	0.06%	flat	7q	-1.3%-$14.9K
VANGUARD SCOTTSDALE FDS	VONV	$1.1M	10,321	0.06%	flat	9q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$1.1M	7,185	0.06%	-0.02pp	12q	-15.2%-$199.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.1M	2,137	0.05%	flat	32q	+3.1%+$32.4K
ISHARES TR	IVW	$1.1M	7,452	0.05%	flat	24q	-6.9%-$79.0K
THERMO FISHER SCIENTIFIC INC	TMO	$1.0M	1,483	0.05%	+0.01pp	32q	-1.3%-$12.8K
BLACKROCK ETF TRUST II	HIMU	$970.9K	21,255	0.05%	flat	7q	+1.1%+$11.0K
WALMART INC	WMT	$959.2K	9,231	0.05%	-0.01pp	32q	-3.6%-$35.7K
SELECT SECTOR SPDR TR	XLP	$939.6K	11,658	0.05%	flat	12q	HELD
SPDR INDEX SHS FDS	SPDW	$906.8K	18,061	0.05%	flat	23q	-0.8%-$7.3K
COCA COLA CO	KO	$905.7K	10,522	0.05%	flat	32q	-2.5%-$22.8K
NORFOLK SOUTHN CORP	NSC	$888.8K	2,876	0.05%	-0.01pp	21q	-10.5%-$104.5K
TESLA INC	TSLA	$882.8K	2,488	0.04%	-0.01pp	25q	+6.6%+$54.6K
ISHARES TR	EEM	$877.8K	13,143	0.04%	flat	23q	+3.6%+$30.7K
ISHARES TR	IAGG	$877.1K	17,827	0.04%	-0.01pp	7q	-17.3%-$183.3K
FIRST TR EXCHNG TRADED FD VI	FAUG	$865.4K	15,021	0.04%	flat	16q	HELD
ORACLE CORP	ORCL	$851.8K	6,204	0.04%	flat	24q	-2.9%-$25.5K
FIRST TR EXCHNG TRADED FD VI	DSEP	$827.6K	16,934	0.04%	flat	24q	HELD
SPDR GOLD TR	GLD	$826.8K	2,171	0.04%	flat	24q	+2.4%+$19.0K
ISHARES TR	KXI	$824.3K	12,598	0.04%	flat	23q	-3.1%-$26.2K
ISHARES TR	VLUE	$811.2K	4,097	0.04%	flat	24q	HELD
PACKAGING CORP AMER	PKG	$797.1K	3,477	0.04%	flat	24q	HELD
VANGUARD ADMIRAL FDS INC	IVOO	$785.6K	6,452	0.04%	flat	24q	HELD
ISHARES TR	USHY	$780.8K	21,858	0.04%	flat	23q	-4.0%-$32.3K
MVB FINL CORP	MVBF	$752.0K	25,877	0.04%	flat	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.04%	flat	32q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$726.2K	12,243	0.04%	flat	24q	HELD
SCHWAB STRATEGIC TR	SCHX	$714.5K	23,817	0.04%	flat	32q	-1.9%-$13.8K
ISHARES TR	ISTB	$703.9K	14,898	0.04%	flat	23q	HELD
VANGUARD WORLD FD	VCEB	$703.0K	11,800	0.04%	-	new	NEW
CSX CORP	CSX	$696.4K	14,973	0.04%	flat	23q	HELD
FIRST TR EXCHNG TRADED FD VI	FFEB	$690.4K	11,029	0.04%	flat	15q	HELD
FIRST TR EXCHNG TRADED FD VI	FJUL	$689.2K	11,259	0.04%	flat	17q	HELD
RTX CORPORATION	RTX	$686.3K	3,697	0.03%	flat	26q	+0.8%+$5.4K
AMERICAN ELEC PWR CO INC	AEP	$684.0K	5,766	0.03%	-0.01pp	32q	+0.8%+$5.2K
INVESCO EXCHANGE TRADED FD T	RSPM	$675.9K	18,183	0.03%	-0.01pp	24q	-12.3%-$95.0K
ISHARES TR	SOXX	$674.1K	1,185	0.03%	flat	15q	+6.4%+$40.4K
NETFLIX INC.	NFLX	$672.8K	9,670	0.03%	-0.30pp	12q	-89.5%-$5.7M
ISHARES TR	IGSB	$664.0K	12,961	0.03%	-0.01pp	24q	-13.0%-$99.6K
PIMCO ETF TR	PYLD	$644.3K	25,377	0.03%	flat	4q	-3.3%-$22.3K
FIRST TR EXCHNG TRADED FD VI	GJAN	$639.0K	13,861	0.03%	+0.01pp	6q	+26.9%+$135.5K
FIRST TR EXCHNG TRADED FD VI	FJAN	$628.8K	11,115	0.03%	flat	12q	HELD
SPDR SERIES TRUST	XAR	$624.1K	2,699	0.03%	-0.01pp	13q	HELD
KLA CORP	KLAC	$619.9K	3,180	0.03%	-0.02pp	7q	+1.9%+$11.7K
FIRST TR EXCHNG TRADED FD VI	GJUL	$619.0K	13,889	0.03%	+0.01pp	4q	+40.8%+$179.5K
FIRST TR EXCHANGE-TRADED FD	FDN	$616.7K	2,138	0.03%	flat	32q	-3.1%-$19.6K
INVESCO EXCHANGE TRADED FD T	RSPG	$611.9K	5,694	0.03%	flat	6q	HELD
INTEL CORP	INTC	$608.1K	5,058	0.03%	-0.02pp	3q	-23.8%-$190.4K
CISCO SYS INC	CSCO	$596.6K	5,543	0.03%	flat	32q	+0.9%+$5.6K
INTUIT	INTU	$592.1K	2,148	0.03%	-0.01pp	32q	-22.3%-$170.1K
ISHARES TR	XT	$589.7K	7,071	0.03%	flat	15q	HELD
GLOBAL PMTS INC PUT	GPN	$589.0K	3,812	0.03%	flat	29q	HELD
ISHARES TR	IWN	$582.1K	2,779	0.03%	-0.01pp	25q	-14.8%-$101.4K
FIRST TR EXCHNG TRADED FD VI	BUFD	$568.5K	18,720	0.03%	flat	18q	HELD
SPDR SERIES TRUST	SPYG	$566.5K	4,603	0.03%	flat	24q	-9.0%-$55.8K
VANGUARD SCOTTSDALE FDS	VONE	$560.7K	1,630	0.03%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	IDHQ	$555.1K	12,870	0.03%	flat	16q	HELD
SELECT SECTOR SPDR TR	XLI	$548.5K	3,285	0.03%	flat	16q	+3.3%+$17.4K
SCHWAB STRATEGIC TR	SCHE	$540.8K	14,836	0.03%	flat	14q	-3.1%-$17.3K
FIRST TR EXCHNG TRADED FD VI	JUNM	$534.7K	15,098	0.03%	flat	6q	HELD
SPDR SERIES TRUST	SPMD	$530.4K	8,414	0.03%	flat	32q	-3.8%-$20.9K
FIRST TR EXCHNG TRADED FD VI	DMAR	$525.8K	11,500	0.03%	flat	15q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$515.4K	1,561	0.03%	flat	3q	HELD
ISHARES TR	MUB	$512.8K	5,072	0.03%	flat	24q	HELD
ISHARES TR	XJH	$508.5K	10,425	0.03%	flat	20q	-1.0%-$4.9K
EXTRA SPACE STORAGE INC	EXR	$502.1K	3,818	0.03%	flat	13q	HELD
CORTEVA INC	CTVA	$495.1K	6,376	0.03%	flat	18q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$485.8K	2,209	0.02%	-0.01pp	8q	+1.4%+$6.6K
FIRST TR EXCHNG TRADED FD VI	DDEC	$476.2K	9,800	0.02%	flat	20q	HELD
AT&T INC	T	$462.0K	18,935	0.02%	flat	32q	-5.1%-$25.1K
DTE ENERGY CO	DTE	$455.2K	3,737	0.02%	-0.01pp	24q	+0.5%+$2.4K
GALLAGHER ARTHUR J CO	AJG	$439.7K	1,928	0.02%	-0.01pp	17q	-32.1%-$207.8K
DUKE ENERGY CORP NEW	DUK	$436.7K	3,830	0.02%	flat	32q	HELD
FORD MTR CO	F	$432.0K	35,818	0.02%	flat	2q	+1.1%+$4.7K
GILEAD SCIENCES INC	GILD	$424.0K	2,845	0.02%	flat	16q	-8.2%-$38.0K
ISHARES TR	IWS	$420.7K	2,617	0.02%	flat	26q	HELD
ISHARES TR	IXN	$420.2K	2,835	0.02%	flat	12q	HELD
FIRST TR EXCHNG TRADED FD VI	DFEB	$415.3K	8,047	0.02%	flat	7q	HELD
PHILIP MORRIS INTL INC	PM	$412.3K	2,161	0.02%	flat	32q	-1.5%-$6.1K
J P MORGAN EXCHANGE TRADED F	JQUA	$405.9K	5,500	0.02%	flat	2q	HELD
ISHARES TR	IWY	$391.9K	1,329	0.02%	flat	24q	-3.7%-$15.0K
VERTIV HOLDINGS CO	VRT	$390.7K	1,619	0.02%	flat	6q	+13.3%+$45.8K
TRAVELERS COMPANIES INC	TRV	$388.7K	1,090	0.02%	flat	32q	+0.6%+$2.1K
TRUIST FINL CORP	TFC	$387.7K	8,375	0.02%	flat	20q	HELD
SPDR SERIES TRUST	SPTM	$385.9K	4,192	0.02%	flat	24q	HELD
ISHARES TR	IOO	$381.9K	2,652	0.02%	flat	24q	HELD
ISHARES TR	HEFA	$379.7K	8,186	0.02%	flat	24q	HELD
VANECK ETF TRUST	ANGL	$371.4K	13,355	0.02%	flat	24q	HELD
SPDR SERIES TRUST	SDY	$357.1K	2,438	0.02%	flat	4q	+3.9%+$13.5K
TRANE TECHNOLOGIES PLC	TT	$346.7K	767	0.02%	flat	6q	+2.1%+$7.2K
WISDOMTREE TR	AIVL	$343.9K	2,688	0.02%	flat	32q	HELD
VANGUARD WORLD FD	VFH	$341.4K	2,624	0.02%	flat	32q	HELD
ISHARES TR	SUB	$336.7K	3,221	0.02%	flat	23q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$336.1K	1,797	0.02%	-	new	NEW
ISHARES TR	ESML	$335.3K	6,448	0.02%	flat	19q	-1.5%-$5.0K
SHERWIN WILLIAMS CO	SHW	$327.5K	1,013	0.02%	flat	14q	+0.6%+$1.9K
SOUTHERN CO	SO	$326.2K	3,935	0.02%	-0.01pp	32q	-13.7%-$51.8K
AMGEN INC	AMGN	$323.1K	767	0.02%	flat	32q	+2.8%+$8.8K
CROWDSTRIKE HLDGS INC	CRWD	$315.8K	1,193	0.02%	-	new	NEW
IDACORP INC	IDA	$315.8K	2,416	0.02%	flat	24q	+0.8%+$2.4K
NISOURCE INC	NI	$312.6K	8,015	0.02%	flat	24q	+1.0%+$3.0K
VANGUARD WORLD FD	VDE	$307.8K	1,788	0.02%	flat	18q	HELD
ISHARES TR	USMV	$296.5K	3,043	0.02%	flat	24q	-2.9%-$8.8K
FLEXSHARES TR	GUNR	$290.0K	5,498	0.01%	flat	24q	HELD
FIRST TR EXCHNG TRADED FD VI	DAUG	$289.1K	6,080	0.01%	flat	14q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$288.0K	5,083	0.01%	flat	24q	+2.1%+$6.0K
ISHARES TR	ITOT	$284.5K	1,711	0.01%	flat	24q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$283.0K	1,867	0.01%	flat	6q	HELD
ISHARES TR	DVY	$279.0K	1,835	0.01%	flat	9q	HELD
DICKS SPORTING GOODS INC	DKS	$269.5K	2,007	0.01%	-0.01pp	17q	HELD
TARGET CORP	TGT	$269.5K	1,720	0.01%	flat	3q	-4.6%-$13.0K
VANGUARD INDEX FDS	VV	$266.2K	757	0.01%	flat	9q	HELD
PROSHARES TR	NOBL	$265.1K	4,901	0.01%	flat	28q	HELD
BLACKROCK INC	BLK	$263.5K	249	0.01%	flat	8q	-2.7%-$7.4K
BLACKROCK ETF TRUST II	BINC	$261.2K	5,142	0.01%	flat	11q	-0.5%-$1.4K
MARATHON PETE CORP	MPC	$260.9K	660	0.01%	-	new	NEW
ALLIANT ENERGY CORP	LNT	$259.0K	4,091	0.01%	flat	24q	+1.8%+$4.5K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$255.8K	6,313	0.01%	flat	4q	+6.9%+$16.6K
INVESCO EXCHANGE TRADED FD T	SPHQ	$255.7K	3,041	0.01%	flat	16q	-9.7%-$27.4K
VANGUARD SCOTTSDALE FDS	VTC	$255.5K	3,511	0.01%	flat	5q	+7.0%+$16.7K
FIRST COMWLTH FINL CORP PA	FCF	$253.4K	12,527	0.01%	flat	32q	HELD
TRACTOR SUPPLY CO	TSCO	$250.9K	8,020	0.01%	flat	31q	HELD
DANAHER CORP DEL	DHR	$247.2K	1,116	0.01%	flat	32q	HELD
ISHARES TR	SUSA	$245.2K	1,575	0.01%	flat	5q	HELD
COLGATE PALMOLIVE CO	CL	$244.5K	2,866	0.01%	flat	32q	HELD
WISDOMTREE TR	EZM	$244.3K	3,410	0.01%	flat	24q	HELD
PIMCO EQUITY SER	MFUS	$243.4K	3,756	0.01%	-	new	NEW
ISHARES TR	AOM	$240.7K	4,938	0.01%	flat	24q	HELD
UNITEDHEALTH GROUP INC	UNH	$238.8K	651	0.01%	flat	32q	-13.7%-$37.8K
BLACKSTONE INC	BX	$229.6K	2,049	0.01%	flat	24q	-1.2%-$2.7K
ANALOG DEVICES INC	ADI	$228.1K	575	0.01%	flat	2q	+3.8%+$8.3K
INVESCO EXCH TRADED FD TR II	IPKW	$226.7K	3,823	0.01%	flat	5q	-1.4%-$3.2K
BROADSTONE NET LEASE INC	BNL	$222.4K	12,024	0.01%	flat	23q	-0.9%-$2.0K
DT MIDSTREAM INC	DTM	$220.8K	1,848	0.01%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$220.5K	4,964	0.01%	flat	2q	+9.9%+$19.9K
INTUITIVE SURGICAL INC	ISRG	$214.3K	527	0.01%	flat	2q	+1.7%+$3.7K
VANGUARD SCOTTSDALE FDS	VGLT	$213.3K	4,255	0.01%	flat	2q	+8.7%+$17.1K
ISHARES TR	ISCF	$212.3K	4,753	0.01%	flat	2q	HELD
CVS HEALTH CORP	CVS	$210.2K	2,453	0.01%	flat	2q	-3.2%-$6.9K
EATON CORP PLC	ETN	$209.7K	488	0.01%	flat	2q	+2.1%+$4.3K
VANGUARD WHITEHALL FDS	VYM	$209.6K	1,351	0.01%	flat	4q	HELD
ISHARES GOLD TRUST MICRO	IAUM	$206.9K	4,995	0.01%	-0.03pp	5q	-71.7%-$523.3K
VANGUARD SPECIALIZED FUNDS	VIG	$205.8K	882	0.01%	-0.01pp	2q	-35.4%-$112.7K
ASML HLDG NV	ASML	$203.4K	112	0.01%	flat	2q	-0.9%-$1.8K
MICRON TECHNOLOGY INC	MU	$202.4K	190	0.01%	-	new	NEW
STANLEY BLACK & DECKER INC.	SWK	$200.4K	2,262	0.01%	flat	2q	+1.4%+$2.7K
QUMULUSAI INC	QMLS	$149.8K	23,110	0.01%	-	new	NEW
NERVGEN PHARMA CORP	NGEN	$62.4K	32,653	0.00%	flat	3q	HELD
Sonoma Pharmaceuticals Inc	SNOA	$14.3K	11,193	0.00%	flat	4q	HELD
INSPIREMD INC	NSPR	$6.7K	10,000	0.00%	flat	12q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$81.5M	4.1%
Software & IT Services	$78.8M	4.0%
Retail & Consumer	$67.5M	3.4%
Computer Hardware	$51.4M	2.6%
Biotech & Pharma	$31.8M	1.6%
Other sectors	$181.8M	9.3%
Not classified	$1.5B	74.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.5%	+2.1%	-2.6%	100%
Q2 2026	+9.5%	+14.8%	-5.3%	100%
Q1 2026	-1.4%	-4.6%	+3.2%	100%
Q4 2025	+1.3%	+2.4%	-1.0%	100%
Q3 2025	+5.7%	+7.8%	-2.1%	100%
Q2 2025	+7.6%	+10.5%	-2.8%	100%
Q1 2025	-1.0%	-4.6%	+3.5%	100%
Q4 2024	-1.9%	+2.1%	-4.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.0B	316	9	92	110	10	40.3%	16
Q2 2026	$1.9B	317	23	100	101	6	41.5%	28
Q1 2026	$1.7B	300	7	60	153	26	41.2%	20
Q4 2025	$1.8B	319	18	52	168	12	37.8%	37
Q3 2025	$1.9B	313	15	75	116	4	40.9%	35
Q2 2025	$1.8B	302	17	93	110	12	41.0%	24
Q1 2025	$1.6B	297	16	81	122	9	41.7%	15
Q4 2024	$1.6B	290	5	81	128	17	41.8%	23
Q3 2024	$1.7B	302	11	83	110	6	41.9%	16
Q2 2024	$1.6B	297	6	96	113	7	41.2%	40
Q1 2024	$1.5B	298	12	111	108	15	41.9%	26
Q4 2023	$1.4B	301	15	100	134	6	41.9%	38
Q3 2023	$1.3B	292	6	82	122	10	42.7%	13
Q2 2023	$1.3B	296	15	69	120	14	43.9%	34
Q1 2023	$1.3B	295	20	88	127	13	43.3%	25
Q4 2022	$1.2B	288	19	93	120	13	40.8%	39
Q3 2022	$1.1B	282	9	85	128	15	41.3%	24
Q2 2022	$1.1B	288	20	92	117	21	42.6%	15
Q1 2022	$1.3B	289	14	96	121	13	42.1%	27
Q4 2021	$1.3B	288	15	74	137	11	41.3%	38
Q3 2021	$1.2B	284	11	92	120	11	42.5%	34
Q2 2021	$1.2B	284	9	73	135	8	40.2%	43
Q1 2021	$1.2B	283	29	126	89	10	38.2%	30
Q4 2020	$763.0M	264	126	95	31	1	35.7%	47
Q3 2020	$444.9M	139	12	55	34	8	46.7%	14
Q2 2020	$408.1M	135	14	63	39	12	48.1%	20
Q1 2020	$334.4M	133	3	51	57	58	50.3%	31
Q4 2019	$427.7M	188	33	58	54	4	48.1%	23
Q3 2019	$391.0M	159	13	64	44	7	47.0%	45
Q2 2019	$371.3M	153	7	59	52	3	45.9%	33
Q1 2019	$356.3M	149	9	64	47	7	45.8%	38
Q4 2018	$302.8M	147	0	0	0	0	44.3%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.