DaveManuel.com · Institutional Ownership · 13F Holdings

Retirement Planning Group, LLC

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

CIK

1508195

Reported value

$4.0B

Positions

531

Top 10 weight

57.0%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$362.3M	516,923	9.03%	+0.17pp	28q	+1.9%+$6.6M
WISDOMTREE TR	QGRW	$316.9M	4,613,600	7.90%	+0.28pp	7q	+1.6%+$5.0M
FIDELITY COVINGTON TRUST	FSMD	$283.5M	5,764,974	7.06%	-0.41pp	10q	+3.6%+$9.8M
FRANKLIN TEMPLETON ETF TR	DIVI	$271.5M	6,363,692	6.77%	+0.15pp	16q	+4.3%+$11.2M
PIMCO ETF TR	PYLD	$193.9M	7,636,239	4.83%	flat	10q	+6.5%+$11.8M
EA SERIES TRUST	FRDM	$187.9M	2,685,929	4.68%	-0.21pp	19q	+1.6%+$2.9M
VICTORY PORTFOLIOS II	UBND	$183.6M	8,889,916	4.58%	+0.07pp	9q	+8.9%+$15.0M
FIDELITY COVINGTON TRUST	FDVV	$176.8M	2,910,814	4.41%	+0.08pp	18q	+3.1%+$5.3M
AMPLIFY ETF TR	DIVO	$166.6M	3,584,344	4.15%	+0.16pp	13q	+4.3%+$6.8M
FIDELITY MERRIMACK STR TR	FBND	$143.7M	3,317,717	3.58%	-0.06pp	19q	+5.2%+$7.1M
ETFIS SER TR I	NFLT	$116.8M	5,290,993	2.91%	+0.03pp	19q	+7.1%+$7.7M
NEOS ETF TRUST	BNDI	$106.6M	2,376,247	2.66%	-0.04pp	9q	+5.3%+$5.4M
STATE STR SPDR S&P 500 ETF T	SPY	$73.7M	96,622	1.84%	-0.08pp	32q	-4.5%-$3.5M
VANGUARD INDEX FDS	VUG	$73.4M	814,374	1.83%	+0.04pp	32q	HELD
APPLE INC	AAPL	$56.1M	1,056,547	1.40%	+0.21pp	32q	+556.2%+$47.5M
COSTCO WHOLESALE CORPORATION	COST	$46.5M	51,069	1.16%	-0.05pp	15q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$37.5M	652,036	0.94%	-0.21pp	11q	-16.0%-$7.1M
SCHWAB STRATEGIC TR	SCHB	$31.1M	1,061,256	0.78%	-0.01pp	32q	-0.6%-$200.9K
INVESCO QQQ TR	QQQ	$29.8M	40,252	0.74%	-0.06pp	11q	-5.6%-$1.8M
VANGUARD INDEX FDS	VTV	$27.0M	125,044	0.67%	flat	12q	+2.3%+$601.1K
MICROSOFT CORP	MSFT	$26.3M	51,263	0.66%	+0.15pp	32q	-4.8%-$1.3M
GENERAL DYNAMICS CORP	GD	$26.2M	78,817	0.65%	+0.63pp	5q	+3203.3%+$25.4M
NEOS ETF TRUST	CSHI	$25.7M	516,977	0.64%	+0.09pp	11q	+17.9%+$3.9M
VANGUARD WORLD FD	MGV	$23.5M	146,084	0.59%	-0.04pp	2q	-2.6%-$625.4K
TOUCHSTONE ETF TRUST	TSEC	$22.8M	907,649	0.57%	+0.07pp	13q	+19.7%+$3.7M
INVESCO EXCH TRADED FD TR II	QQQM	$21.8M	71,720	0.54%	-0.02pp	2q	-2.9%-$658.3K
VANGUARD SPECIALIZED FUNDS	VIG	$21.2M	90,675	0.53%	-0.03pp	32q	-1.9%-$402.7K
VANGUARD INDEX FDS	VBR	$20.8M	89,901	0.52%	-0.05pp	12q	-1.7%-$362.3K
GOLDMAN SACHS ETF TR	GSLC	$20.5M	141,564	0.51%	-0.01pp	28q	-2.6%-$551.4K
SPDR SERIES TRUST	SPYV	$17.8M	290,802	0.44%	-0.01pp	14q	-0.7%-$134.1K
WISDOMTREE TR	DTD	$15.9M	170,364	0.40%	-0.08pp	6q	-15.6%-$2.9M
AMAZON COM INC	AMZN	$15.7M	62,995	0.39%	flat	32q	-2.3%-$367.0K
ISHARES TR	IQLT	$15.5M	313,028	0.39%	-0.01pp	26q	-1.4%-$215.4K
NVIDIA CORPORATION	NVDA	$14.9M	65,361	0.37%	flat	13q	-9.9%-$1.6M
TOUCHSTONE ETF TRUST	TUSI	$14.8M	587,018	0.37%	+0.07pp	12q	+24.0%+$2.9M
VANGUARD WORLD FD	VGT	$14.3M	113,842	0.36%	+0.12pp	16q	+46.0%+$4.5M
VANGUARD WORLD FD	VFH	$14.2M	108,978	0.35%	-0.01pp	16q	HELD
SCHWAB STRATEGIC TR	SCHG	$12.8M	355,299	0.32%	+0.02pp	22q	+1.5%+$194.0K
FEDERATED HERMES ETF TRUST	FTRB	$12.5M	522,404	0.31%	-0.09pp	5q	-16.2%-$2.4M
VANGUARD BD INDEX FDS	BIV	$12.0M	164,484	0.30%	flat	9q	+7.3%+$815.1K
ISHARES TR	SGOV	$12.0M	118,897	0.30%	-0.08pp	7q	-20.1%-$3.0M
VANGUARD INDEX FDS	VTI	$11.8M	31,559	0.29%	+0.01pp	26q	+2.8%+$324.1K
WALMART INC	WMT	$10.8M	104,241	0.27%	-0.05pp	26q	-5.8%-$670.7K
PIMCO ETF TR	BOND	$10.7M	122,626	0.27%	+0.05pp	12q	+31.7%+$2.6M
WISDOMTREE TR	DGRW	$10.6M	108,615	0.26%	-0.01pp	17q	-4.6%-$511.9K
HARTFORD FDS EXCHANGE TRADED	HFSI	$10.0M	299,087	0.25%	+0.09pp	4q	+70.9%+$4.2M
VANGUARD TAX-MANAGED FDS	VEA	$9.8M	138,233	0.24%	flat	32q	+2.9%+$276.6K
ISHARES TR	IVW	$9.4M	66,265	0.23%	flat	18q	HELD
INVESCO EXCHANGE TRADED FD T	SPGP	$9.4M	79,239	0.23%	-0.02pp	16q	-2.8%-$266.8K
ISHARES TR	IVV	$9.3M	12,182	0.23%	flat	32q	-1.0%-$94.2K
J P MORGAN EXCHANGE TRADED F	JMUB	$8.9M	188,096	0.22%	-0.03pp	7q	-2.9%-$271.3K
SELECT SECTOR SPDR TR	XLP	$8.0M	99,299	0.20%	-0.03pp	11q	-8.6%-$757.6K
GOLDMAN SACHS ETF TR	GMUB	$7.9M	161,773	0.20%	+0.01pp	7q	+11.2%+$792.7K
SCHWAB STRATEGIC TR	SCHF	$7.8M	284,002	0.19%	-0.03pp	32q	-9.2%-$787.6K
VANGUARD SCOTTSDALE FDS	VCLT	$7.4M	108,309	0.18%	-0.01pp	2q	+3.6%+$258.5K
ISHARES TR	IGSB	$7.3M	142,249	0.18%	-0.01pp	2q	HELD
ALPHABET INC	GOOG	$7.2M	21,217	0.18%	flat	17q	+4.6%+$318.3K
SPDR GOLD TR	GLD	$7.0M	18,318	0.17%	-0.01pp	12q	-6.6%-$493.6K
ISHARES INC	EMXC	$6.8M	69,032	0.17%	-0.01pp	18q	+1.8%+$120.7K
INVESCO EXCH TRADED FD TR II	PXF	$6.8M	89,665	0.17%	flat	18q	+0.9%+$61.4K
PACER FDS TR	COWZ	$6.3M	94,179	0.16%	flat	10q	-3.2%-$208.5K
GOLDMAN SACHS ETF TR	GPIX	$6.1M	109,151	0.15%	+0.02pp	3q	+15.7%+$828.1K
VANGUARD INDEX FDS	VO	$6.0M	77,054	0.15%	-0.01pp	16q	-3.2%-$199.7K
EXXONMOBIL HOLDINGS CORP	XOM	$5.9M	49,967	0.15%	-	new	NEW
ALPHABET INC	GOOGL	$5.8M	16,764	0.14%	flat	22q	+3.5%+$193.0K
VANGUARD BD INDEX FDS	BND	$5.6M	80,171	0.14%	-0.02pp	26q	-5.0%-$298.7K
SELECT SECTOR SPDR TR	XLK	$5.6M	28,526	0.14%	flat	12q	HELD
PACER FDS TR	PTLC	$5.5M	92,663	0.14%	-0.02pp	4q	-15.5%-$1.0M
VICTORY PORTFOLIOS II	USVM	$5.5M	52,962	0.14%	-0.01pp	7q	-1.0%-$56.1K
VANGUARD INDEX FDS	VXF	$5.4M	23,408	0.14%	-0.04pp	5q	-15.0%-$957.3K
FIRST TR EXCHNG TRADED FD VI	FIXD	$5.3M	128,931	0.13%	+0.01pp	16q	+12.3%+$582.3K
J P MORGAN EXCHANGE TRADED F	JPIB	$5.3M	113,013	0.13%	-0.01pp	2q	+0.8%+$40.9K
JOHNSON & JOHNSON	JNJ	$5.3M	19,860	0.13%	flat	23q	-5.1%-$281.2K
FRANKLIN TEMPLETON ETF TR	FLMI	$5.2M	223,994	0.13%	-0.01pp	7q	-0.7%-$35.6K
PHILIP MORRIS INTL INC	PM	$5.1M	26,506	0.13%	flat	7q	-4.6%-$244.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.0M	10,047	0.12%	+0.01pp	32q	+14.8%+$644.3K
HARTFORD FDS EXCHANGE TRADED	HMOP	$4.9M	133,504	0.12%	flat	7q	+9.1%+$411.2K
J P MORGAN EXCHANGE TRADED F	JPIE	$4.9M	108,605	0.12%	-0.01pp	2q	-0.8%-$37.9K
INNOVATOR ETFS TRUST	BMAR	$4.9M	82,040	0.12%	-0.01pp	20q	-4.9%-$251.9K
ISHARES TR	ILCG	$4.8M	41,235	0.12%	flat	16q	-1.2%-$60.0K
FIDELITY COVINGTON TRUST	FELC	$4.8M	110,417	0.12%	+0.01pp	3q	+4.7%+$215.7K
SPDR SERIES TRUST	SPSB	$4.8M	161,389	0.12%	-0.01pp	2q	-1.5%-$72.7K
SPDR SERIES TRUST	SPTI	$4.8M	174,846	0.12%	-0.02pp	11q	-9.5%-$502.5K
SPDR SERIES TRUST	SPHY	$4.8M	210,924	0.12%	-0.01pp	2q	HELD
VANGUARD WORLD FD	VDE	$4.5M	25,870	0.11%	+0.02pp	7q	+7.7%+$317.0K
ISHARES TR	IWF	$4.4M	35,111	0.11%	flat	25q	-1.0%-$45.1K
FIRST TR EXCHANGE-TRADED FD	RDVI	$4.4M	156,711	0.11%	flat	16q	+10.0%+$395.6K
LOCKHEED MARTIN CORP	LMT	$4.3M	8,519	0.11%	-0.01pp	15q	-3.0%-$133.4K
META PLATFORMS INC	META	$4.3M	5,880	0.11%	+0.05pp	14q	+42.3%+$1.3M
SELECT SECTOR SPDR TR	XLY	$4.2M	38,839	0.11%	-0.01pp	12q	-2.6%-$113.7K
NEOS ETF TRUST	MLPI	$4.2M	83,402	0.10%	flat	3q	+14.0%+$514.4K
VANGUARD WORLD FD	VIS	$4.1M	12,754	0.10%	+0.08pp	7q	+384.8%+$3.2M
VANGUARD WORLD FD	VAW	$4.0M	18,475	0.10%	-0.01pp	12q	-0.8%-$34.5K
VANGUARD INTL EQUITY INDEX F	VWO	$4.0M	67,580	0.10%	flat	32q	+1.5%+$61.1K
INVESCO EXCHANGE TRADED FD T	XSMO	$4.0M	48,442	0.10%	-0.02pp	2q	-5.1%-$212.8K
FIDELITY COVINGTON TRUST	FFSM	$3.9M	116,749	0.10%	-0.01pp	5q	+6.0%+$225.1K
GOLDMAN SACHS ETF TR	GSIE	$3.9M	85,080	0.10%	flat	28q	-0.6%-$23.7K
INVESCO EXCHANGE TRADED FD T	RSP	$3.8M	18,415	0.10%	flat	12q	+4.4%+$161.2K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$3.8M	90,083	0.09%	-0.01pp	3q	-8.0%-$331.8K
ISHARES TR	SMMD	$3.8M	44,520	0.09%	-0.01pp	7q	-1.9%-$74.7K
DUKE ENERGY CORP NEW	DUK	$3.8M	33,372	0.09%	-0.01pp	5q	+4.3%+$157.3K
JPMORGAN CHASE & CO	JPM	$3.8M	11,479	0.09%	+0.01pp	23q	+8.3%+$291.8K
ISHARES TR	IJR	$3.8M	27,599	0.09%	-0.02pp	32q	-5.5%-$217.0K
VANGUARD INDEX FDS	VB	$3.6M	12,777	0.09%	-0.01pp	12q	-1.7%-$62.9K
HOME DEPOT INC	HD	$3.5M	12,362	0.09%	-0.03pp	12q	-3.0%-$109.5K
DIMENSIONAL ETF TRUST	DFUS	$3.4M	41,453	0.09%	flat	20q	HELD
VANGUARD MALVERN FDS	VPLS	$3.4M	46,277	0.09%	+0.03pp	2q	+67.3%+$1.4M
ClearShares Piton Intermediate Fixed Income ETF	PIFI	$3.3M	36,612	0.08%	+0.06pp	3q	+222.2%+$2.3M
ISHARES TR	IMCG	$3.2M	34,221	0.08%	-0.01pp	2q	-9.6%-$340.4K
SPDR SERIES TRUST	SPMD	$3.1M	49,633	0.08%	-0.01pp	32q	HELD
PROCTER & GAMBLE CO	PG	$3.0M	20,814	0.08%	flat	32q	-1.0%-$30.4K
VANGUARD SCOTTSDALE FDS	VONG	$3.0M	23,029	0.07%	flat	7q	HELD
ABBVIE INC	ABBV	$3.0M	11,286	0.07%	flat	22q	-2.1%-$64.1K
ISHARES TR	IWB	$2.9M	7,088	0.07%	flat	32q	+5.6%+$156.5K
AMPLIFY ETF TR	IDVO	$2.9M	70,418	0.07%	flat	3q	+8.3%+$224.2K
VANGUARD WORLD FD	VDC	$2.9M	13,327	0.07%	-0.09pp	16q	-53.6%-$3.4M
ISHARES TR	ITOT	$2.9M	17,174	0.07%	flat	18q	+3.3%+$91.1K
GUGGENHEIM STRATEGIC OPPORTU	GOF	$2.8M	332,727	0.07%	-0.02pp	17q	+1.3%+$36.5K
CAPITAL GRP FIXED INCM ETF T	CGMU	$2.7M	102,990	0.07%	+0.06pp	2q	+982.6%+$2.4M
TCW ETF TRUST	FLXR	$2.7M	70,272	0.07%	+0.02pp	3q	+53.6%+$930.6K
ISHARES TR	IEFA	$2.6M	27,217	0.07%	flat	26q	-2.2%-$58.0K
VANGUARD INDEX FDS	VNQ	$2.6M	29,197	0.07%	flat	32q	+3.6%+$92.0K
VANGUARD INDEX FDS	VV	$2.6M	7,417	0.07%	flat	3q	+5.6%+$137.9K
COLUMBIA ETF TR I	INEQ	$2.6M	65,616	0.06%	+0.01pp	3q	+13.6%+$311.4K
J P MORGAN EXCHANGE TRADED F	JQUA	$2.6M	34,916	0.06%	flat	28q	HELD
SPDR SERIES TRUST	SPYM	$2.5M	28,333	0.06%	flat	9q	-5.9%-$160.0K
INVESCO EXCH TRD SLF IDX FD	OMFL	$2.5M	36,330	0.06%	flat	17q	-2.7%-$69.7K
TESLA INC	TSLA	$2.5M	7,129	0.06%	-0.01pp	10q	+6.0%+$142.6K
PEPSICO INC	PEP	$2.5M	19,692	0.06%	-0.01pp	9q	-7.9%-$214.2K
SPDR SERIES TRUST	XAR	$2.5M	10,670	0.06%	-0.02pp	10q	-4.2%-$108.0K
ISHARES TR	IVVW	$2.5M	54,049	0.06%	flat	6q	+4.0%+$93.6K
PACER FDS TR	TRND	$2.4M	66,125	0.06%	flat	3q	HELD
S&P GLOBAL INC	SPGI	$2.4M	5,978	0.06%	flat	9q	+0.6%+$14.6K
VANGUARD ADMIRAL FDS INC	VOOG	$2.3M	27,468	0.06%	flat	22q	+0.8%+$18.5K
DEERE CO	DE	$2.3M	3,459	0.06%	-0.02pp	5q	-26.0%-$814.5K
COCA COLA CO	KO	$2.3M	26,820	0.06%	+0.01pp	9q	+7.4%+$159.2K
ISHARES TR	IJK	$2.3M	20,793	0.06%	-0.01pp	18q	-1.0%-$23.0K
VANGUARD STAR FDS	VXUS	$2.2M	26,257	0.06%	-0.01pp	13q	-12.9%-$330.9K
ADVANCED MICRO DEVICES INC	AMD	$2.2M	3,639	0.06%	flat	17q	+4.6%+$97.9K
SPDR SERIES TRUST	SPSM	$2.2M	41,847	0.06%	-0.01pp	13q	-6.4%-$150.0K
ELI LILLY & CO	LLY	$2.2M	1,902	0.05%	flat	9q	-1.9%-$41.7K
PALANTIR TECHNOLOGIES INC	PLTR	$2.2M	11,725	0.05%	+0.02pp	11q	-0.5%-$11.6K
ISHARES TR	EFA	$2.2M	21,053	0.05%	flat	9q	-3.9%-$88.5K
VISA INC	V	$2.2M	6,039	0.05%	flat	11q	+6.9%+$140.5K
BROADCOM INC	AVGO	$2.2M	6,146	0.05%	-0.01pp	11q	-2.6%-$57.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.2M	35,162	0.05%	flat	3q	+6.1%+$123.9K
SPDR SERIES TRUST	SPAB	$2.1M	87,916	0.05%	-0.01pp	3q	-14.1%-$352.8K
ISHARES TR	AGG	$2.1M	22,464	0.05%	flat	18q	+6.4%+$127.0K
EVERGY INC	EVRG	$2.1M	26,991	0.05%	flat	32q	+13.8%+$257.1K
SCHWAB STRATEGIC TR	SCHD	$2.1M	63,319	0.05%	-0.01pp	12q	-11.4%-$264.0K
ISHARES TR	IWM	$2.1M	7,401	0.05%	-0.01pp	32q	-3.6%-$77.8K
EXPAND ENERGY CORPORATION	EXE	$2.1M	24,420	0.05%	-0.01pp	3q	HELD
VANGUARD MALVERN FDS	VCRB	$2.0M	27,618	0.05%	flat	7q	+16.3%+$284.8K
ISHARES TR	IOO	$2.0M	13,949	0.05%	flat	9q	HELD
SCHWAB STRATEGIC TR	SCHX	$2.0M	66,563	0.05%	flat	32q	-1.9%-$38.3K
VANGUARD WORLD FD	VHT	$2.0M	6,295	0.05%	+0.01pp	9q	+7.7%+$141.9K
MICRON TECHNOLOGY INC	MU	$2.0M	1,866	0.05%	-0.01pp	5q	-9.3%-$203.4K
CHEVRON CORPORATION	CVX	$2.0M	9,590	0.05%	+0.01pp	5q	+1.9%+$37.4K
SCHWAB STRATEGIC TR	SCHV	$1.9M	58,419	0.05%	-0.02pp	22q	-18.9%-$454.0K
ISHARES TR	QUAL	$1.9M	8,745	0.05%	flat	22q	HELD
AMERICAN CENTY ETF TR	AVXC	$1.9M	23,619	0.05%	flat	9q	-2.3%-$46.3K
ISHARES TR	IDEV	$1.9M	21,655	0.05%	flat	18q	-0.7%-$13.2K
SELECT SECTOR SPDR TR	XLE	$1.9M	31,271	0.05%	flat	11q	-4.8%-$96.6K
CATERPILLAR INC	CAT	$1.9M	2,355	0.05%	-0.02pp	16q	-4.5%-$90.0K
SPDR SERIES TRUST	XME	$1.9M	17,969	0.05%	-0.01pp	3q	-8.6%-$174.3K
RTX CORPORATION	RTX	$1.9M	10,004	0.05%	flat	5q	-3.9%-$74.6K
SOUTHERN CO	SO	$1.8M	22,123	0.05%	-0.02pp	11q	-13.3%-$281.0K
ALTRIA GROUP INC	MO	$1.8M	26,962	0.05%	flat	10q	+9.4%+$155.8K
SHELL PLC	SHEL	$1.8M	18,866	0.04%	+0.01pp	3q	-4.8%-$90.0K
WISDOMTREE TR	XSOE	$1.8M	37,976	0.04%	+0.02pp	3q	+90.2%+$843.9K
ISHARES TR	DGRO	$1.8M	23,597	0.04%	-0.01pp	5q	-11.8%-$238.8K
FIRST TR EXCHANGE TRADED FD	FXL	$1.8M	8,026	0.04%	flat	16q	-8.4%-$163.5K
MORGAN STANLEY ETF TRUST	EVTR	$1.8M	36,801	0.04%	-	new	NEW
NEOS ETF TRUST	BTCI	$1.8M	52,411	0.04%	+0.01pp	5q	HELD
BLACKROCK ETF TRUST	DYNF	$1.7M	24,865	0.04%	flat	20q	HELD
LAM RESEARCH CORP	LRCX	$1.7M	5,166	0.04%	-0.02pp	5q	-4.6%-$81.8K
ISHARES TR	USMV	$1.7M	17,415	0.04%	flat	32q	-2.0%-$35.5K
SCHWAB STRATEGIC TR	SCHZ	$1.7M	76,449	0.04%	-0.01pp	32q	-5.3%-$95.3K
FIRST TR EXCHANGE-TRADED FD	FDL	$1.7M	34,346	0.04%	+0.01pp	3q	+19.0%+$269.6K
CONOCOPHILLIPS	COP	$1.6M	13,135	0.04%	+0.01pp	5q	-1.3%-$20.9K
ISHARES TR	IWN	$1.6M	7,793	0.04%	flat	5q	-4.0%-$68.7K
ISHARES TR	IWV	$1.6M	3,776	0.04%	flat	32q	HELD
AMGEN INC	AMGN	$1.6M	3,846	0.04%	+0.01pp	12q	+3.9%+$60.7K
CISCO SYS INC	CSCO	$1.6M	14,704	0.04%	flat	17q	+4.3%+$65.2K
SPROTT ASSET MANAGEMENT LP	CEF	$1.6M	37,734	0.04%	flat	3q	-4.2%-$68.6K
FIRST CTZNS BANCSHARES INC D	FCNCA	$1.6M	758	0.04%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$1.5M	27,498	0.04%	flat	17q	+1.0%+$15.2K
VERIZON COMMUNICATIONS INC	VZ	$1.5M	33,603	0.04%	flat	11q	+3.9%+$58.2K
MCDONALDS CORP	MCD	$1.5M	6,639	0.04%	-0.01pp	5q	+2.4%+$36.3K
CHARLES SCHWAB CORP (THE)	SCHW	$1.5M	15,482	0.04%	flat	10q	-1.9%-$28.9K
ISHARES GOLD TR	IAU	$1.5M	19,160	0.04%	flat	3q	+0.7%+$10.2K
ISHARES INC	URTH	$1.5M	7,189	0.04%	flat	22q	HELD
ISHARES TR	IJH	$1.4M	19,365	0.03%	flat	32q	-2.5%-$35.2K
VANGUARD WORLD FD	VPU	$1.4M	8,141	0.03%	-0.10pp	12q	-69.8%-$3.2M
JOHNSON CONTROLS INTERNATION	JCI	$1.4M	9,357	0.03%	flat	5q	-5.7%-$83.4K
ISHARES TR	SOXX	$1.4M	2,444	0.03%	-0.01pp	11q	-3.2%-$46.1K
FIDELITY COVINGTON TRUST	FNCL	$1.4M	18,055	0.03%	flat	12q	HELD
VANGUARD WORLD FD	VOX	$1.4M	7,088	0.03%	+0.01pp	6q	+19.2%+$217.8K
ROYAL GOLD INC	RGLD	$1.3M	5,707	0.03%	flat	12q	-1.0%-$14.2K
ETF SER SOLUTIONS	QTUM	$1.3M	8,716	0.03%	flat	2q	-0.9%-$11.4K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	5,850	0.03%	-0.01pp	9q	-7.8%-$108.4K
ISHARES TR	IYW	$1.3M	4,846	0.03%	flat	5q	+2.3%+$29.1K
VANGUARD INDEX FDS	VBK	$1.3M	3,741	0.03%	flat	12q	-2.6%-$33.4K
INVESCO EXCHANGE TRADED FD T	RSPT	$1.2M	18,941	0.03%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$1.2M	27,775	0.03%	flat	17q	-2.0%-$24.8K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.2M	25,163	0.03%	-0.01pp	5q	-11.8%-$164.0K
SPDR SERIES TRUST	SPYG	$1.2M	9,939	0.03%	flat	14q	+3.2%+$37.9K
LOWES COS INC	LOW	$1.2M	6,628	0.03%	-0.01pp	9q	-0.6%-$6.8K
FIDELITY COVINGTON TRUST	FTEC	$1.2M	4,057	0.03%	flat	16q	HELD
STARBUCKS CORP	SBUX	$1.2M	12,919	0.03%	flat	9q	HELD
INVESCO ACTIVELY MANAGED EXC	GTO	$1.2M	27,060	0.03%	flat	18q	-1.9%-$22.9K
J P MORGAN EXCHANGE TRADED F	HOLA	$1.2M	21,830	0.03%	flat	3q	-3.1%-$38.7K
SELECT SECTOR SPDR TR	XLI	$1.2M	7,026	0.03%	flat	12q	+2.6%+$30.2K
SCHWAB STRATEGIC TR	SCHM	$1.2M	34,301	0.03%	flat	15q	+1.8%+$20.9K
PROFESIONALLY MANAGED PORTFO	AKRE	$1.2M	22,137	0.03%	flat	4q	-6.8%-$85.6K
ARISTA NETWORKS INC	ANET	$1.2M	5,705	0.03%	flat	3q	+1.1%+$13.0K
ISHARES SILVER TR	SLV	$1.1M	21,055	0.03%	flat	5q	-1.9%-$22.5K
SIMPLIFY EXCHANGE TRADED FUN	CDX	$1.1M	56,771	0.03%	flat	5q	+5.9%+$63.6K
PNC FINL SVCS GROUP INC	PNC	$1.1M	5,083	0.03%	-0.01pp	5q	-8.6%-$106.9K
ISHARES TR	IWR	$1.1M	10,355	0.03%	flat	32q	HELD
FORTINET INC	FTNT	$1.1M	6,151	0.03%	flat	10q	+0.5%+$5.9K
SELECT WATER SOLUTIONS INC	WTTR	$1.1M	55,103	0.03%	flat	9q	HELD
WASTE MGMT INC DEL	WM	$1.1M	5,328	0.03%	flat	6q	-1.2%-$13.5K
ABBOTT LABORATORIES	ABT	$1.1M	10,952	0.03%	flat	22q	-7.1%-$82.9K
SELECT SECTOR SPDR TR	XLV	$1.1M	6,369	0.03%	flat	12q	-0.9%-$9.8K
ISHARES TR	AAXJ	$1.1M	9,115	0.03%	+0.01pp	7q	+48.5%+$346.5K
SOLARIS ENERGY INFRAS INC	SEI	$1.0M	14,736	0.03%	flat	9q	HELD
ISHARES TR	MUB	$1.0M	10,305	0.03%	flat	3q	-4.3%-$46.5K
FRANKLIN ETF TR	FTSD	$1.0M	11,624	0.03%	flat	2q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$1.0M	6,528	0.03%	flat	12q	+12.8%+$116.8K
MERCK & CO INC	MRK	$1.0M	7,048	0.03%	flat	9q	+2.0%+$19.9K
J P MORGAN EXCHANGE TRADED F	JVAL	$1.0M	17,594	0.03%	flat	10q	-1.4%-$14.0K
FIDELITY COVINGTON TRUST	FHLC	$1.0M	12,445	0.03%	flat	12q	HELD
VANGUARD MUN BD FDS	VCRM	$1.0M	14,169	0.03%	flat	7q	+14.7%+$129.8K
ISHARES TR	IYZ	$1.0M	24,458	0.03%	flat	17q	-5.4%-$57.2K
BANK NOVA SCOTIA B C	BNS	$1.0M	11,050	0.03%	flat	10q	HELD
VIRTUS ETF TR II	VABS	$998.6K	42,119	0.02%	flat	2q	+13.4%+$118.0K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$994.7K	24,439	0.02%	flat	6q	+1.4%+$13.7K
VANGUARD MALVERN FDS	VTIP	$989.2K	20,098	0.02%	flat	12q	HELD
ISHARES TR	DVY	$982.8K	6,463	0.02%	flat	32q	+11.6%+$101.9K
UNITEDHEALTH GROUP INC	UNH	$981.9K	2,675	0.02%	flat	5q	-1.6%-$15.8K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$959.9K	50,708	0.02%	+0.01pp	3q	+72.0%+$401.9K
VANGUARD MUN BD FDS	VTEI	$957.4K	10,041	0.02%	flat	6q	-0.8%-$7.5K
SPDR SERIES TRUST	BILS	$955.7K	9,620	0.02%	-0.01pp	5q	-29.8%-$405.6K
CROWDSTRIKE HLDGS INC	CRWD	$951.3K	3,593	0.02%	flat	9q	-30.0%-$408.5K
VANGUARD BD INDEX FDS	BSV	$943.5K	12,350	0.02%	flat	11q	-9.6%-$100.7K
SELECT SECTOR SPDR TR	XLF	$935.9K	17,526	0.02%	flat	8q	HELD
ONEOK INC NEW	OKE	$927.5K	10,877	0.02%	-	new	NEW
ISHARES TR	IMCV	$922.0K	10,049	0.02%	flat	17q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$910.3K	10,971	0.02%	flat	16q	HELD
AMERICAN CENTY ETF TR	KORP	$899.9K	20,286	0.02%	-0.02pp	5q	-44.6%-$724.4K
INNOVATOR ETFS TRUST	UAUG	$884.3K	20,581	0.02%	flat	13q	HELD
AT&T INC	T	$874.1K	35,824	0.02%	+0.01pp	10q	+15.4%+$116.8K
SPDR SERIES TRUST	SDY	$867.1K	5,919	0.02%	flat	5q	-12.3%-$122.0K
ISHARES TR	IWD	$857.1K	3,457	0.02%	flat	5q	+10.5%+$81.6K
BANK OF AMER CORP	BAC	$853.0K	15,672	0.02%	flat	11q	-5.6%-$50.1K
RUSH ENTERPRISES INC	RUSHA	$847.8K	18,507	0.02%	flat	9q	HELD
FIRST TR EXCH TRADED FD III	FMHI	$847.2K	18,890	0.02%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$826.2K	9,519	0.02%	flat	7q	+20.6%+$140.9K
AMPHENOL CORP	APH	$824.6K	9,782	0.02%	flat	9q	-2.1%-$17.5K
INTEL CORP	INTC	$815.1K	6,780	0.02%	flat	2q	+27.4%+$175.5K
ISHARES TR	IGV	$806.5K	7,574	0.02%	flat	11q	-4.6%-$38.5K
CRANE COMPANY	CR	$790.8K	3,876	0.02%	flat	5q	HELD
ISHARES TR	ESGU	$757.7K	4,543	0.02%	flat	2q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$754.5K	7,319	0.02%	flat	5q	-7.4%-$59.9K
PHILLIPS 66	PSX	$740.0K	2,898	0.02%	+0.01pp	5q	-4.8%-$37.0K
LEIDOS HOLDINGS INC	LDOS	$739.0K	6,066	0.02%	flat	5q	-5.9%-$46.7K
INNOVATOR ETFS TRUST	PMAR	$735.9K	15,031	0.02%	flat	11q	-20.4%-$188.3K
SPACE EXPLORATION TECHN CORP	SPCX	$732.4K	4,855	0.02%	flat	2q	+37.6%+$200.0K
MASTERCARD INCORPORATED	MA	$731.3K	1,326	0.02%	flat	9q	+5.9%+$40.8K
INNOVATOR ETFS TRUST	PAUG	$730.7K	15,663	0.02%	flat	13q	HELD
FIRST HAWAIIAN INC	FHB	$709.6K	28,821	0.02%	flat	10q	HELD
SALESFORCE INC	CRM	$694.8K	3,026	0.02%	flat	5q	-8.2%-$62.0K
INVESCO EXCH TRADED FD TR II	SPMO	$677.6K	4,470	0.02%	flat	3q	+6.5%+$41.1K
NORTHROP GRUMMAN CORP	NOC	$677.4K	1,401	0.02%	flat	5q	+8.4%+$52.2K
QUALCOMM INC	QCOM	$672.9K	3,656	0.02%	flat	10q	-13.3%-$103.3K
IMMUNITYBIO INC	IBRX	$662.9K	70,222	0.02%	flat	3q	-15.1%-$118.2K
VANGUARD SCOTTSDALE FDS	VONE	$657.0K	1,910	0.02%	flat	12q	HELD
MORGAN STANLEY	MS	$654.5K	3,480	0.02%	flat	5q	-12.3%-$91.8K
INVESCO VALUE MUN INCOME TR	IIM	$653.3K	62,455	0.02%	flat	3q	+60.7%+$246.8K
NETFLIX INC. CALL	NFLX	$647.2K	9,202	0.02%	flat	9q	-19.7%-$158.5K
ISHARES TR	IYE	$645.3K	9,959	0.02%	flat	14q	-1.5%-$10.0K
SCHWAB STRATEGIC TR	SCHA	$630.7K	19,329	0.02%	flat	7q	-0.6%-$3.7K
SPDR INDEX SHS FDS	SPDW	$626.9K	12,486	0.02%	flat	14q	+10.8%+$60.9K
ISHARES INC	EWJ	$625.1K	6,414	0.02%	flat	6q	+32.0%+$151.6K
ISHARES TR	SHY	$620.6K	7,643	0.02%	flat	8q	+31.1%+$147.1K
VANECK ETF TRUST	NLR	$618.9K	5,982	0.02%	flat	3q	+15.1%+$81.0K
APPLIED MATLS INC	AMAT	$615.1K	1,203	0.02%	-0.01pp	4q	HELD
DELL TECHNOLOGIES INC	DELL	$611.5K	1,137	0.02%	flat	2q	+9.2%+$51.6K
INNOVATOR ETFS TRUST	BMAY	$609.2K	12,571	0.02%	flat	20q	HELD
TRUIST FINL CORP	TFC	$607.1K	13,112	0.02%	flat	5q	HELD
VANGUARD WORLD FD	VCR	$606.8K	1,664	0.02%	flat	6q	+21.8%+$108.7K
ISHARES TR	IYH	$603.4K	8,432	0.02%	flat	7q	HELD
INVESCO EXCH TRADED FD TR II	PBUS	$597.5K	7,805	0.01%	flat	3q	HELD
DISNEY WALT CO	DIS	$583.3K	5,561	0.01%	flat	10q	HELD
SHOPIFY INC	SHOP	$579.4K	3,907	0.01%	flat	3q	-1.1%-$6.4K
BRISTOL-MYERS SQUIBB CO	BMY	$576.5K	9,239	0.01%	flat	5q	+17.8%+$87.2K
ISHARES TR	EEM	$576.5K	8,631	0.01%	flat	5q	HELD
PACER FDS TR	PTNQ	$575.5K	6,453	0.01%	flat	3q	-11.4%-$73.9K
ISHARES INC	IEMG	$575.1K	7,086	0.01%	flat	9q	+7.8%+$41.6K
SCHWAB STRATEGIC TR	FNDB	$574.6K	18,772	0.01%	flat	32q	HELD
ANALOG DEVICES INC	ADI	$572.2K	1,442	0.01%	+0.01pp	2q	+134.1%+$327.8K
ALPS ETF TR	AMLP	$572.1K	23,628	0.01%	flat	16q	+85.9%+$264.4K
TEXAS INSTRS INC	TXN	$567.1K	2,025	0.01%	flat	2q	+21.1%+$98.9K
ORACLE CORP	ORCL	$561.5K	4,089	0.01%	flat	15q	+51.4%+$190.7K
FIRST TR EXCHANGE-TRADED FD	ROBT	$557.8K	9,417	0.01%	flat	5q	-2.5%-$14.5K
ISHARES TR	SCZ	$551.1K	6,528	0.01%	flat	9q	-4.4%-$25.2K
SYSCO CORP	SYY	$549.5K	7,049	0.01%	flat	5q	-2.8%-$15.7K
ISHARES TR	HDV	$542.9K	19,416	0.01%	flat	5q	-0.9%-$4.9K
nan	MELI	$541.0K	313	0.01%	flat	3q	HELD
GLOBAL X FDS	BOTZ	$536.8K	15,237	0.01%	flat	10q	-6.7%-$38.4K
LPL FINL HLDGS INC	LPLA	$535.5K	1,751	0.01%	flat	5q	-4.1%-$22.6K
VANGUARD MUN BD FDS	VTEB	$535.3K	11,303	0.01%	flat	7q	-5.4%-$30.3K
GLOBAL X FDS	ZAP	$528.4K	17,354	0.01%	flat	3q	HELD
NYLIM ACTIVE ETF TR	MMIT	$524.8K	22,937	0.01%	-	new	NEW
ENBRIDGE INC	ENB	$523.1K	11,251	0.01%	flat	4q	+6.1%+$30.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$518.0K	6,617	0.01%	flat	5q	-12.1%-$71.6K
PPL CORP	PPL	$518.0K	15,748	0.01%	flat	5q	-5.1%-$28.1K
VANGUARD INDEX FDS	VOE	$514.7K	2,633	0.01%	flat	11q	+2.7%+$13.7K
INNOVATOR ETFS TRUST	BNOV	$512.6K	10,470	0.01%	flat	12q	HELD
FIRST TR EXCHANGE TRADED FD	FXD	$500.4K	7,803	0.01%	flat	7q	HELD
NEXTERA ENERGY INC	NEE	$499.6K	6,597	0.01%	flat	5q	-12.0%-$67.9K
SPDR SERIES TRUST	SPTM	$499.0K	5,421	0.01%	flat	24q	HELD
VANGUARD CALIF TAX FREE FDS	VTEC	$498.9K	5,292	0.01%	flat	7q	+31.6%+$119.7K
EMERSON ELEC CO	EMR	$497.9K	3,210	0.01%	flat	3q	-5.1%-$27.0K
ISHARES TR	IYF	$497.7K	3,961	0.01%	flat	11q	+4.6%+$22.0K
BOEING CO?	BA	$491.4K	31,951?	0.01%	flat	6q
SCHWAB STRATEGIC TR	SCHE	$491.4K	13,481	0.01%	flat	32q	-11.4%-$63.4K
CORNING INC	GLW	$489.3K	3,182	0.01%	-0.01pp	4q	-8.6%-$46.1K
ISHARES TR	IVE	$487.4K	2,135	0.01%	flat	5q	HELD
AFLAC INC	AFL	$487.3K	4,359	0.01%	flat	2q	+2.9%+$13.6K
NEWMONT CORP	NEM	$486.1K	4,214	0.01%	flat	3q	-1.8%-$9.1K
ISHARES TR	LRGF	$485.1K	6,231	0.01%	flat	32q	HELD
LYONDELLBASELL INDUSTRIES NV	LYB	$483.7K	8,417	0.01%	flat	3q	-8.6%-$45.6K
OLD DOMINION FREIGHT LINE IN	ODFL	$479.1K	2,756	0.01%	flat	5q	-3.5%-$17.2K
VANGUARD BD INDEX FDS	VUSB	$477.7K	9,640	0.01%	flat	7q	+0.8%+$3.6K
MARATHON PETE CORP	MPC	$476.9K	1,206	0.01%	flat	3q	+1.0%+$4.7K
ISHARES TR	EWU	$470.9K	10,121	0.01%	flat	6q	+11.1%+$47.0K
FIRST TR EXCHANGE-TRADED FD	EMLP	$468.8K	11,438	0.01%	flat	3q	HELD
BAKER HUGHES COMPANY	BKR	$468.8K	8,539	0.01%	flat	9q	HELD
ROCKWELL AUTOMATION INC	ROK	$468.0K	1,075	0.01%	-0.01pp	2q	-23.3%-$141.9K
FIRST TR EXCHANGE-TRADED FD	SDVY	$466.8K	11,504	0.01%	flat	5q	-11.4%-$60.1K
MCKESSON CORP	MCK	$466.2K	546	0.01%	flat	4q	-1.1%-$5.1K
INVESCO EXCHANGE TRADED FD T	XMMO	$464.3K	3,164	0.01%	flat	3q	+4.5%+$20.1K
SELECT SECTOR SPDR TR	XLC	$459.2K	4,138	0.01%	flat	10q	HELD
BLACKROCK INC	BLK	$455.8K	431	0.01%	flat	5q	+3.9%+$16.9K
ISHARES TR	IEF	$454.6K	5,090	0.01%	flat	4q	+4.6%+$19.9K
INNOVATOR ETFS TRUST	UAPR	$452.9K	12,617	0.01%	flat	6q	HELD
CARTER BANKSHARES INC	CARE	$449.7K	15,044	0.01%	flat	3q	HELD
UNION PAC CORP	UNP	$442.1K	1,625	0.01%	flat	5q	+1.8%+$7.9K
NORFOLK SOUTHN CORP	NSC	$440.7K	1,426	0.01%	flat	5q	+1.9%+$8.0K
PACER FDS TR	PTMC	$438.5K	11,213	0.01%	flat	3q	-8.3%-$39.5K
ISHARES TR	IYC	$438.3K	4,624	0.01%	flat	3q	+3.0%+$12.8K
DIMENSIONAL ETF TRUST	DFAI	$432.2K	10,431	0.01%	flat	6q	HELD
INNOVATOR ETFS TRUST	POCT	$431.5K	9,010	0.01%	flat	17q	HELD
ACCENTURE PLC IRELAND	ACN	$431.5K	2,353	0.01%	flat	3q	HELD
INNOVATOR ETFS TRUST	PMAY	$431.5K	10,211	0.01%	flat	18q	HELD
FLEXSHARES TR	TLTD	$429.0K	4,246	0.01%	flat	9q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$426.5K	9,010	0.01%	flat	6q	-5.5%-$24.8K
FIDELITY COVINGTON TRUST	FIDU	$426.1K	4,810	0.01%	flat	6q	HELD
AMERICAN EXPRESS CO	AXP	$424.4K	1,396	0.01%	flat	9q	-22.4%-$122.8K
CBOE GLOBAL MKTS INC	CBOE	$424.2K	1,541	0.01%	flat	13q	-1.1%-$4.7K
PFIZER INC	PFE	$415.8K	14,578	0.01%	flat	5q	HELD
WW GRAINGER INC	GWW	$413.6K	332	0.01%	flat	4q	HELD
KINDER MORGAN INC DEL	KMI	$411.1K	13,634	0.01%	flat	3q	+0.6%+$2.6K
GOLDMAN SACHS GROUP INC	GS	$410.6K	456	0.01%	-0.01pp	5q	-26.0%-$144.1K
MEDTRONIC PLC	MDT	$410.3K	4,755	0.01%	flat	5q	+1.5%+$6.0K
SNOWFLAKE INC	SNOW	$409.5K	1,206	0.01%	flat	2q	+1.2%+$4.8K
SLB LIMITED	SLB	$407.5K	8,365	0.01%	flat	4q	-15.8%-$76.5K
GILEAD SCIENCES INC	GILD	$404.3K	2,713	0.01%	flat	4q	+26.6%+$85.0K
BANK OF NY MELLON CORP	BNY	$403.5K	2,790	0.01%	flat	8q	+0.5%+$2.2K
ETF SER SOLUTIONS	IDUB	$401.9K	14,700	0.01%	flat	8q	+57.9%+$147.3K
THERMO FISHER SCIENTIFIC INC	TMO	$400.0K	593	0.01%	flat	5q	-1.2%-$4.7K
DELTA AIR LINES INC	DAL	$399.9K	4,792	0.01%	flat	2q	+88.4%+$187.7K
INNOVATOR ETFS TRUST	BSEP	$398.4K	7,382	0.01%	flat	17q	-18.4%-$90.1K
MATSON INC?	MATX	$395.9K	233,584?	0.01%	flat	4q
FRANKLIN FTSE ASIA EX JAPAN ETF	FLAX	$394.2K	10,774	0.01%	flat	5q	+1.9%+$7.5K
CONSOLIDATED EDISON INC	ED	$393.9K	3,853	0.01%	flat	2q	-11.5%-$51.2K
FIRSTENERGY CORP	FE	$393.4K	9,080	0.01%	flat	5q	-9.2%-$40.1K
SPDR INDEX SHS FDS	FEZ	$392.1K	5,825	0.01%	flat	17q	HELD
ISHARES INC	EWC	$390.6K	6,691	0.01%	flat	5q	+12.1%+$42.2K
ETF SER SOLUTIONS	ACIO	$389.2K	8,295	0.01%	flat	8q	HELD
INNOVATOR ETFS TRUST	UJUL	$380.8K	9,202	0.01%	-	new	NEW
ISHARES TR	AIA	$380.2K	2,674	0.01%	flat	6q	HELD
STRYKER CORPORATION	SYK	$377.8K	1,372	0.01%	-0.01pp	5q	-37.4%-$225.3K
OKTA INC	OKTA	$376.6K	1,801	0.01%	flat	2q	+1.8%+$6.7K
VANGUARD WORLD FD	ESGV	$374.4K	2,763	0.01%	flat	9q	HELD
KROGER CO	KR	$369.5K	6,304	0.01%	flat	21q	+4.5%+$15.8K
INVESTMENT MANAGERS SER TR I	FPAG	$364.9K	8,926	0.01%	flat	3q	+23.0%+$68.4K
FIRST TR EXCHANGE-TRADED FD	FIW	$364.6K	3,514	0.01%	flat	3q	-1.3%-$4.9K
VANECK ETF TRUST	GDX	$363.0K	4,134	0.01%	flat	3q	HELD
ISHARES TR	IEUR	$362.2K	4,914	0.01%	flat	3q	HELD
INNOVATOR ETFS TRUST	UMAR	$358.4K	8,303	0.01%	flat	11q	HELD
WISDOMTREE TR	DWMF	$357.7K	10,779	0.01%	flat	3q	+21.4%+$63.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$356.8K	3,694	0.01%	flat	3q	HELD
GOLDMAN SACHS ETF TR	GVIP	$356.6K	2,096	0.01%	flat	3q	+9.5%+$30.8K
RYDER SYS INC	R	$355.9K	1,562	0.01%	flat	5q	HELD
US BANCORP	USB	$355.1K	6,147	0.01%	flat	4q	+9.2%+$29.9K
STATE STR SPDR DOW JONES IND	DIA	$351.2K	691	0.01%	flat	3q	HELD
VANGUARD WORLD FD	MGK	$350.6K	3,785	0.01%	flat	5q	+5.4%+$18.1K

Showing the largest 400 of 531 positions.

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
Retail & Consumer	$82.2M	2.1%
Funds & ETFs	$78.8M	2.0%
Computer Hardware	$62.3M	1.6%
Other sectors	$247.6M	6.2%
Not classified	$3.5B	88.3%

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	-0.9%	+2.1%	-3.0%	100%
Q2 2026	+9.8%	+14.8%	-5.0%	100%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	+1.7%	+2.4%	-0.6%	100%
Q3 2025	+5.4%	+7.8%	-2.4%	100%
Q2 2025	+7.2%	+10.5%	-3.2%	100%
Q1 2025	-0.9%	-4.6%	+3.6%	100%
Q4 2024	-1.4%	+2.1%	-3.6%	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	$4.0B	531	21	178	213	31	57.0%	19
Q2 2026	$3.9B	541	75	199	195	15	56.8%	36
Q1 2026	$3.2B	481	89	178	149	29	57.7%	34
Q4 2025	$3.0B	421	31	178	132	17	57.1%	34
Q3 2025	$2.9B	407	113	159	79	10	56.2%	27
Q2 2025	$2.4B	304	24	103	123	16	60.5%	30
Q1 2025	$2.1B	296	41	99	106	22	58.4%	10
Q4 2024	$2.0B	277	25	110	81	12	57.6%	49
Q3 2024	$1.8B	264	50	87	79	17	55.1%	10
Q2 2024	$1.6B	231	32	57	89	14	60.6%	12
Q1 2024	$1.3B	213	35	84	35	6	65.9%	12
Q4 2023	$1.1B	184	40	54	56	14	72.0%	16
Q3 2023	$941.9M	158	9	45	46	12	75.7%	25
Q2 2023	$1.0B	161	24	40	55	10	76.7%	24
Q1 2023	$938.6M	147	21	43	40	7	77.5%	20
Q4 2022	$875.5M	133	25	33	50	17	77.0%	19
Q3 2022	$795.3M	125	30	41	33	15	78.0%	14
Q2 2022	$810.4M	110	29	22	47	27	82.1%	13
Q1 2022	$915.1M	108	10	15	49	10	80.0%	19
Q4 2021	$1.0B	108	25	39	29	4	75.1%	20
Q3 2021	$879.6M	87	6	32	26	4	78.2%	18
Q2 2021	$870.9M	85	26	33	16	2	76.9%	19
Q1 2021	$726.3M	61	3	23	24	4	78.3%	26
Q4 2020	$690.4M	62	6	13	25	0	77.9%	27
Q3 2020	$613.0M	56	3	17	26	4	77.8%	15
Q2 2020	$544.3M	57	7	14	30	6	69.3%	37
Q1 2020	$418.8M	56	0	20	27	18	86.0%	35
Q4 2019	$502.3M	74	8	23	22	3	81.6%	29
Q3 2019	$472.4M	69	6	12	35	2	83.2%	25
Q2 2019	$441.0M	65	0	25	18	1	82.2%	25
Q1 2019	$414.3M	66	3	23	28	3	81.6%	36
Q4 2018	$374.2M	66	0	0	0	0	78.0%	37

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.