DaveManuel.com · Institutional Ownership · 13F Holdings

MATHER GROUP, LLC.

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

CIK

1527641

Reported value

$11.8B

Positions

2,241

Top 10 weight

53.8%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$1.5B	16,589,261	12.67%	+1.25pp	32q	+9.1%+$125.0M
VANGUARD INDEX FDS	VTV	$1.2B	5,427,631	9.94%	+0.33pp	32q	+7.4%+$80.6M
VANGUARD INTL EQUITY INDEX F	VGK	$780.4M	8,990,889	6.62%	-0.23pp	32q	+1.5%+$11.4M
VANGUARD INTL EQUITY INDEX F	VPL	$738.0M	6,372,509	6.26%	+0.04pp	32q	+3.4%+$24.2M
DIMENSIONAL ETF TRUST	DFAE	$510.8M	12,993,546	4.33%	-0.04pp	22q	+4.2%+$20.4M
VANGUARD SCOTTSDALE FDS	VMBS	$420.5M	9,467,666	3.56%	+0.09pp	32q	+11.4%+$43.0M
SPDR SERIES TRUST	SPTI	$363.4M	13,321,069	3.08%	-0.03pp	20q	+6.1%+$21.0M
SCHWAB STRATEGIC TR	SCHG	$353.9M	9,850,802	3.00%	-0.84pp	32q	-24.3%-$113.5M
SCHWAB STRATEGIC TR	SCHV	$257.2M	7,720,024	2.18%	-0.89pp	32q	-23.6%-$79.2M
DFA INVT DIMENSIONS GROUP IN	DFSV	$250.9M	6,694,849	2.13%	-	new	NEW
ISHARES TR	TIP	$240.2M	2,308,374	2.04%	+0.33pp	3q	+29.5%+$54.7M
VANGUARD SCOTTSDALE FDS	VCSH	$236.5M	3,061,983	2.01%	-0.04pp	32q	+3.0%+$6.9M
VANGUARD INDEX FDS	VBK	$228.8M	677,384	1.94%	-0.13pp	32q	+4.5%+$9.8M
DIMENSIONAL ETF TRUST	DISV	$216.2M	4,994,845	1.83%	+0.01pp	11q	-4.1%-$9.3M
FIDELITY MERRIMACK STR TR	FBND	$177.4M	4,097,784	1.50%	-0.13pp	16q	HELD
ISHARES TR	TLH	$171.2M	1,857,283	1.45%	+0.11pp	3q	+20.8%+$29.4M
VANGUARD INDEX FDS	VBR	$144.3M	624,611	1.22%	-0.10pp	32q	HELD
ISHARES TR	IAGG	$127.2M	2,586,246	1.08%	-0.05pp	17q	+1.4%+$1.8M
VANGUARD INDEX FDS	VTI	$108.1M	288,763	0.92%	-0.07pp	32q	-5.8%-$6.6M
APPLE INC PUT	AAPL	$105.3M	316,271	0.89%	+0.27pp	19q	+27.2%+$22.5M
VANGUARD INTL EQUITY INDEX F	VWO	$103.6M	1,746,674	0.88%	-0.02pp	32q	+0.8%+$801.5K
VANGUARD BD INDEX FDS	BIV	$92.4M	1,268,129	0.78%	-0.31pp	24q	-22.2%-$26.4M
VANGUARD SCOTTSDALE FDS	VCIT	$78.4M	1,000,805	0.66%	-0.05pp	7q	HELD
SCHWAB STRATEGIC TR	SCHE	$78.2M	2,146,108	0.66%	-0.01pp	32q	+1.3%+$1.0M
ISHARES TR	IEUR	$73.7M	1,000,016	0.62%	-0.02pp	32q	+1.7%+$1.3M
NVIDIA CORPORATION PUT	NVDA	$67.1M	293,789	0.57%	+0.13pp	25q	+17.7%+$10.1M
ISHARES TR	EMB	$65.8M	723,942	0.56%	+0.06pp	32q	+23.0%+$12.3M
MICROSOFT CORP PUT	MSFT	$62.4M	121,606	0.53%	+0.18pp	28q	+12.6%+$7.0M
ISHARES TR	AGG	$61.8M	653,276	0.52%	-0.05pp	32q	-2.1%-$1.3M
ISHARES TR	IVV	$57.5M	75,098	0.49%	-0.01pp	32q	-2.1%-$1.2M
PROCTER & GAMBLE CO	PG	$57.3M	394,162	0.49%	+0.03pp	28q	+10.5%+$5.4M
VANGUARD INTL EQUITY INDEX F	VEU	$56.6M	681,884	0.48%	-0.03pp	32q	-3.1%-$1.8M
ISHARES TR	IPAC	$56.4M	662,529	0.48%	+0.01pp	32q	+1.2%+$664.5K
SCHWAB STRATEGIC TR	SCHC	$54.3M	1,092,397	0.46%	flat	32q	-1.0%-$564.1K
DIMENSIONAL ETF TRUST	DFAI	$50.9M	1,227,392	0.43%	-0.01pp	23q	+0.5%+$261.1K
VANGUARD MUN BD FDS	VTEB	$50.6M	1,067,502	0.43%	-0.03pp	32q	+2.4%+$1.2M
DIMENSIONAL ETF TRUST	DFLV	$49.2M	1,224,452	0.42%	-0.02pp	16q	-4.3%-$2.2M
VANGUARD INDEX FDS	VOO	$48.4M	69,016	0.41%	-0.01pp	25q	HELD
DIMENSIONAL ETF TRUST	DFIS	$47.4M	1,307,916	0.40%	-0.01pp	18q	-4.1%-$2.0M
VANGUARD WORLD FD	ESGV	$44.6M	328,747	0.38%	+0.01pp	25q	+2.1%+$931.6K
ALPHABET INC	GOOG	$43.8M	128,469	0.37%	+0.12pp	28q	+58.6%+$16.2M
EXXONMOBIL HOLDINGS CORP PUT	XOM	$41.5M	254,534	0.35%	-	new	NEW
AMAZON COM INC	AMZN	$37.9M	152,283	0.32%	+0.06pp	28q	+19.7%+$6.2M
VANGUARD SCOTTSDALE FDS	VGIT	$34.4M	607,017	0.29%	+0.02pp	23q	+16.7%+$4.9M
ISHARES TR	IOO	$34.1M	236,603	0.29%	flat	12q	-4.0%-$1.4M
SELECT SECTOR SPDR TR	XLK	$31.3M	159,794	0.27%	+0.08pp	11q	+45.4%+$9.8M
VANGUARD INDEX FDS	VXF	$31.2M	134,849	0.26%	-0.04pp	17q	-3.7%-$1.2M
VANGUARD INTL EQUITY INDEX F	VT	$29.0M	183,661	0.25%	-0.04pp	28q	-11.1%-$3.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$28.8M	57,809	0.24%	+0.04pp	27q	+25.2%+$5.8M
DIMENSIONAL ETF TRUST	DFAC	$28.4M	639,946	0.24%	-0.01pp	22q	-2.5%-$728.9K
ISHARES TR	ESGD	$26.0M	251,884	0.22%	flat	25q	+4.4%+$1.1M
DIMENSIONAL ETF TRUST	DFUV	$25.7M	466,740	0.22%	-0.01pp	18q	-1.7%-$445.3K
J P MORGAN EXCHANGE TRADED F	JMUB	$25.2M	529,331	0.21%	-0.01pp	9q	+2.4%+$587.9K
ALPHABET INC PUT	GOOGL	$25.0M	72,671	0.21%	flat	28q	+5.7%+$1.4M
BROADCOM INC PUT	AVGO	$23.6M	66,203	0.20%	-0.03pp	26q	-6.0%-$1.5M
ISHARES TR	IEF	$22.6M	252,867	0.19%	-0.03pp	5q	-5.6%-$1.4M
ISHARES TR	IWF	$22.0M	175,703	0.19%	-0.01pp	32q	-1.6%-$347.1K
ISHARES TR	SUB	$21.8M	208,185	0.18%	-0.01pp	32q	+1.3%+$276.3K
VANECK ETF TRUST	ITM	$21.6M	490,078	0.18%	flat	19q	+8.7%+$1.7M
JOHNSON & JOHNSON	JNJ	$21.5M	81,293	0.18%	+0.03pp	28q	+21.3%+$3.8M
VANGUARD INTL EQUITY INDEX F	VSS	$21.0M	135,561	0.18%	flat	32q	HELD
INVESCO QQQ TR	QQQ	$20.9M	28,290	0.18%	-0.01pp	14q	-1.5%-$312.2K
MCDONALDS CORP	MCD	$19.6M	84,887	0.17%	flat	32q	+21.7%+$3.5M
JPMORGAN CHASE & CO	JPM	$18.2M	55,034	0.15%	+0.04pp	28q	+40.8%+$5.3M
AUTOMATIC DATA PROCESSING IN	ADP	$18.0M	69,722	0.15%	+0.01pp	32q	-7.2%-$1.4M
SPDR SERIES TRUST	SPTL	$17.8M	746,147	0.15%	-0.28pp	18q	-60.1%-$26.8M
CHEVRON CORPORATION	CVX	$17.7M	86,610	0.15%	+0.08pp	26q	+72.1%+$7.4M
TARGET CORP	TGT	$17.6M	112,579	0.15%	+0.01pp	14q	-10.4%-$2.1M
ABBOTT LABORATORIES	ABT	$17.3M	174,946	0.15%	+0.01pp	19q	-0.8%-$144.7K
BECTON DICKINSON CO	BDX	$17.2M	95,968	0.15%	+0.02pp	26q	-1.8%-$320.1K
SIMPLIFY EXCHANGE TRADED FUN	CTAP	$17.0M	578,530	0.14%	+0.01pp	3q	-0.8%-$133.7K
STATE STR SPDR S&P 500 ETF T	SPY	$16.9M	22,194	0.14%	+0.01pp	27q	+11.6%+$1.8M
ISHARES TR	EFA	$16.9M	162,554	0.14%	-0.01pp	28q	-3.4%-$599.7K
CATERPILLAR INC	CAT	$16.9M	20,810	0.14%	-0.03pp	24q	+9.7%+$1.5M
FASTENAL CO	FAST	$16.3M	328,651	0.14%	flat	26q	-2.4%-$399.7K
VANGUARD BD INDEX FDS	BND	$16.1M	229,996	0.14%	flat	28q	+11.2%+$1.6M
META PLATFORMS INC	META	$15.9M	21,993	0.14%	+0.03pp	28q	HELD
WALMART INC	WMT	$15.7M	150,648	0.13%	+0.03pp	28q	+40.3%+$4.5M
AFLAC INC	AFL	$15.6M	139,709	0.13%	-0.01pp	31q	-2.0%-$323.7K
CINCINNATI FINL CORP	CINF	$15.6M	97,627	0.13%	-0.03pp	23q	-1.7%-$265.7K
ELI LILLY & CO	LLY	$15.2M	13,156	0.13%	+0.03pp	23q	+44.1%+$4.7M
ISHARES TR	IEFA	$15.0M	154,739	0.13%	+0.01pp	32q	+14.7%+$1.9M
GE AEROSPACE	GE	$15.0M	47,968	0.13%	+0.02pp	15q	+46.5%+$4.8M
AIR PRODUCTS AND CHEMICALS I	APD	$14.8M	53,244	0.13%	-0.01pp	27q	-1.5%-$229.0K
ILLINOIS TOOL WKS INC	ITW	$14.5M	56,319	0.12%	-0.01pp	31q	-2.1%-$306.2K
PPG INDS INC	PPG	$14.2M	136,567	0.12%	-0.02pp	22q	HELD
LOWES COS INC	LOW	$14.2M	77,029	0.12%	-0.02pp	26q	+6.3%+$840.2K
MICRON TECHNOLOGY INC	MU	$14.0M	13,103	0.12%	+0.03pp	14q	+47.5%+$4.5M
TIDAL TRUST II	RSIT	$13.9M	640,003	0.12%	flat	2q	HELD
VISA INC	V	$13.7M	38,056	0.12%	flat	28q	HELD
ATMOS ENERGY CORP	ATO	$13.5M	86,046	0.11%	-0.01pp	23q	+3.3%+$430.8K
ISHARES INC	IEMG	$13.4M	165,216	0.11%	flat	32q	+2.2%+$285.7K
SELECT SECTOR SPDR TR	XLV	$13.4M	79,286	0.11%	+0.06pp	5q	+93.0%+$6.4M
ISHARES TR	IVW	$12.7M	89,623	0.11%	flat	32q	+0.7%+$82.9K
MASTERCARD INCORPORATED	MA	$12.5M	22,581	0.11%	+0.03pp	26q	+31.6%+$3.0M
NEWMONT CORP	NEM	$11.9M	103,127	0.10%	+0.02pp	11q	HELD
TESLA INC	TSLA	$11.8M	33,361	0.10%	flat	22q	+27.2%+$2.5M
ISHARES TR	EAGG	$11.4M	251,404	0.10%	flat	11q	+4.5%+$492.3K
LAM RESEARCH CORP	LRCX	$10.9M	33,071	0.09%	-0.03pp	7q	+2.2%+$230.3K
ISHARES TR	IWD	$10.8M	43,619	0.09%	flat	32q	-4.5%-$507.0K
SPDR SERIES TRUST	SLYG	$10.8M	100,605	0.09%	-0.01pp	32q	+1.8%+$190.6K
WISDOMTREE TR	NTSE	$10.7M	233,627	0.09%	-0.01pp	3q	+1.7%+$175.1K
GE VERNOVA INC	GEV	$10.7M	11,287	0.09%	flat	9q	+24.6%+$2.1M
BANK OF AMER CORP	BAC	$10.6M	195,516	0.09%	+0.02pp	24q	+47.1%+$3.4M
TIDAL TRUST II	RSSY	$10.6M	403,878	0.09%	flat	3q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$10.5M	14	0.09%	-0.03pp	7q	-22.2%-$3.0M
INTEL CORP	INTC	$10.4M	86,710	0.09%	+0.05pp	15q	+194.1%+$6.9M
CRH PLC	CRH	$10.4M	125,057	0.09%	+0.04pp	3q	+142.2%+$6.1M
VANGUARD WHITEHALL FDS	VWOB	$9.7M	154,365	0.08%	-0.06pp	32q	-37.8%-$5.9M
ISHARES INC	ESGE	$9.5M	176,079	0.08%	flat	25q	+4.6%+$415.7K
ABBVIE INC	ABBV	$9.4M	35,883	0.08%	flat	19q	+5.6%+$495.2K
TIDAL TRUST II	RSBT	$9.1M	466,620	0.08%	flat	3q	HELD
ISHARES TR	MUB	$9.0M	88,644	0.08%	-0.01pp	23q	-1.6%-$145.4K
DIMENSIONAL ETF TRUST	DFAT	$8.9M	134,141	0.08%	-0.01pp	22q	-2.1%-$192.9K
WISDOMTREE TR	NTSI	$8.9M	193,620	0.08%	flat	3q	HELD
ISHARES TR	IVE	$8.8M	38,488	0.07%	flat	32q	-4.0%-$364.6K
J P MORGAN EXCHANGE TRADED F	JPIE	$8.7M	192,778	0.07%	flat	16q	+4.1%+$343.3K
ADVANCED MICRO DEVICES INC	AMD	$8.6M	13,992	0.07%	+0.01pp	20q	+20.0%+$1.4M
WISDOMTREE TR	GDT	$8.5M	253,126	0.07%	flat	3q	+1.3%+$108.5K
APPLIED MATLS INC	AMAT	$8.5M	16,664	0.07%	-0.03pp	23q	-1.5%-$132.4K
SPDR SERIES TRUST	SLYV	$8.4M	82,431	0.07%	-0.01pp	32q	+1.6%+$128.9K
SERVICENOW INC	NOW	$8.3M	62,007	0.07%	+0.04pp	25q	+63.3%+$3.2M
BLACKROCK INC	BLK	$8.3M	7,819	0.07%	+0.03pp	7q	+47.3%+$2.7M
SOUTHERN CO	SO	$8.2M	98,579	0.07%	+0.02pp	26q	+59.3%+$3.0M
ISHARES TR	IWB	$7.9M	18,928	0.07%	flat	28q	+1.2%+$89.9K
SCHWAB STRATEGIC TR	SCHA	$7.9M	240,596	0.07%	-0.01pp	25q	-0.7%-$55.1K
CISCO SYS INC	CSCO	$7.8M	72,756	0.07%	-0.01pp	28q	-1.5%-$118.7K
DIMENSIONAL ETF TRUST	DFIV	$7.8M	138,764	0.07%	flat	17q	HELD
SPDR INDEX SHS FDS	SPEU	$7.6M	142,117	0.06%	-0.01pp	9q	-4.1%-$324.8K
VANGUARD WORLD FD	VGT	$7.6M	60,686	0.06%	flat	19q	-7.4%-$612.1K
COSTCO WHOLESALE CORPORATION	COST	$7.6M	8,367	0.06%	-0.01pp	27q	-8.2%-$681.8K
FIRST TR EXCHNG TRADED FD VI	UCON	$7.6M	319,882	0.06%	flat	17q	+2.9%+$217.5K
ISHARES TR	USMV	$7.5M	77,204	0.06%	flat	24q	+2.1%+$158.0K
TIDAL TRUST I	HFGM	$7.4M	235,662	0.06%	flat	3q	HELD
DUKE ENERGY CORP NEW	DUK	$7.4M	64,668	0.06%	+0.02pp	26q	+81.9%+$3.3M
CSX CORP	CSX	$7.3M	157,633	0.06%	+0.03pp	14q	+83.0%+$3.3M
MONDELEZ INTL INC	MDLZ	$7.3M	125,607	0.06%	+0.03pp	28q	+76.8%+$3.2M
VANGUARD TAX-MANAGED FDS	VEA	$7.1M	101,219	0.06%	flat	24q	HELD
KINDER MORGAN INC DEL	KMI	$7.0M	233,326	0.06%	+0.02pp	19q	+83.0%+$3.2M
MERCK & CO INC	MRK	$6.8M	46,970	0.06%	+0.01pp	28q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$6.8M	7,367	0.06%	-0.02pp	15q	-19.1%-$1.6M
PEPSICO INC	PEP	$6.8M	53,519	0.06%	+0.04pp	28q	+311.7%+$5.1M
DIMENSIONAL ETF TRUST	DFCF	$6.7M	168,038	0.06%	flat	6q	+8.2%+$508.8K
J P MORGAN EXCHANGE TRADED F	JCPB	$6.7M	150,459	0.06%	flat	17q	+2.7%+$178.4K
COCA COLA CO	KO	$6.7M	78,231	0.06%	flat	19q	+2.9%+$192.6K
ISHARES TR	ESML	$6.7M	128,371	0.06%	flat	24q	+3.6%+$234.8K
WASTE MGMT INC DEL	WM	$6.5M	31,940	0.06%	+0.02pp	11q	+75.2%+$2.8M
VANGUARD INDEX FDS	VO	$6.5M	82,750	0.06%	flat	25q	+5.0%+$306.9K
UBIQUITI INC	UI	$6.4M	11,293	0.05%	+0.03pp	2q	+136.8%+$3.7M
KLA CORP	KLAC	$6.3M	32,335	0.05%	-0.03pp	17q	+2.3%+$142.1K
ISHARES TR	IWS	$6.3M	38,985	0.05%	flat	20q	HELD
WISDOMTREE TR	WTIP	$6.1M	165,136	0.05%	flat	3q	-1.4%-$84.2K
DANAHER CORP DEL	DHR	$6.0M	27,086	0.05%	+0.03pp	24q	+120.1%+$3.3M
VANGUARD INDEX FDS	VV	$6.0M	16,987	0.05%	flat	24q	+1.0%+$60.2K
OLD DOMINION FREIGHT LINE IN	ODFL	$5.9M	33,808	0.05%	+0.02pp	3q	+111.9%+$3.1M
TIDAL TRUST II	RSSB	$5.8M	195,990	0.05%	flat	3q	HELD
Venture Global Inc	VG	$5.8M	460,016	0.05%	flat	7q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$5.6M	85,945	0.05%	+0.02pp	5q	+86.2%+$2.6M
NVR INC	NVR	$5.6M	907	0.05%	+0.02pp	3q	+104.7%+$2.9M
ISHARES TR	IWM	$5.6M	20,007	0.05%	flat	28q	+24.2%+$1.1M
ISHARES TR	SUSB	$5.6M	227,256	0.05%	flat	21q	+8.9%+$454.0K
BLACKROCK ETF TRUST	CORO	$5.5M	152,032	0.05%	flat	3q	+2.6%+$137.5K
TIDAL TRUST II	RSBY	$5.4M	304,275	0.05%	flat	3q	-1.3%-$69.7K
USCF ETF TR	SDCI	$5.4M	172,861	0.05%	+0.01pp	3q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$5.2M	22,468	0.04%	flat	19q	+1.3%+$68.8K
GILEAD SCIENCES INC	GILD	$5.2M	35,004	0.04%	+0.01pp	17q	+5.0%+$247.0K
BUILDERS FIRSTSOURCE INC	BLDR	$5.2M	91,287	0.04%	+0.02pp	3q	+164.7%+$3.2M
DIMENSIONAL ETF TRUST	DFAX	$5.2M	140,165	0.04%	flat	21q	HELD
ISHARES TR	IJH	$5.2M	72,071	0.04%	flat	25q	+3.3%+$164.0K
BOOKING HOLDINGS INC	BKNG	$5.2M	31,627	0.04%	+0.02pp	26q	+94.1%+$2.5M
ISHARES TR	IJR	$5.1M	37,573	0.04%	-0.01pp	32q	-0.9%-$48.7K
DEERE CO	DE	$5.1M	7,603	0.04%	+0.03pp	17q	+296.6%+$3.8M
SPDR SERIES TRUST	SPYM	$5.0M	55,889	0.04%	flat	19q	+5.4%+$254.9K
ISHARES INC	EEMV	$5.0M	67,005	0.04%	flat	17q	HELD
BLACKROCK ETF TRUST	DYNF	$4.9M	70,869	0.04%	flat	10q	+8.2%+$372.5K
VANGUARD INDEX FDS	VB	$4.9M	17,211	0.04%	flat	25q	+2.2%+$103.6K
VANGUARD SCOTTSDALE FDS	VGLT	$4.9M	97,563	0.04%	-0.02pp	23q	-17.3%-$1.0M
MARATHON PETE CORP PUT	MPC	$4.9M	11,850	0.04%	+0.03pp	19q	+72.7%+$2.0M
ARISTA NETWORKS INC	ANET	$4.8M	23,811	0.04%	+0.01pp	7q	+7.3%+$328.4K
VANGUARD INDEX FDS	VOT	$4.8M	16,491	0.04%	flat	26q	HELD
PROGRESSIVE CORP	PGR	$4.8M	23,083	0.04%	flat	32q	+1.4%+$66.5K
VANGUARD WORLD FD	MGK	$4.8M	51,280	0.04%	flat	12q	-10.0%-$530.2K
PHILIP MORRIS INTL INC	PM	$4.7M	24,777	0.04%	flat	26q	+1.0%+$47.5K
SPDR SERIES TRUST	TFI	$4.7M	110,239	0.04%	-0.01pp	19q	-5.2%-$260.3K
VANGUARD SCOTTSDALE FDS	VGSH	$4.7M	81,119	0.04%	flat	17q	+1.3%+$61.7K
ISHARES TR	USIG	$4.6M	94,848	0.04%	+0.02pp	18q	+101.9%+$2.3M
INVESCO EXCH TRADED FD TR II	QQQM	$4.6M	15,048	0.04%	flat	3q	+3.1%+$137.1K
VANGUARD STAR FDS	VXUS	$4.5M	52,439	0.04%	flat	23q	-0.9%-$38.4K
TIDAL TRUST III	AIS	$4.5M	59,559	0.04%	-0.01pp	3q	-2.8%-$128.0K
DFA INVT DIMENSIONS GROUP IN	DUSG	$4.4M	89,950	0.04%	-	new	NEW
HOME DEPOT INC	HD	$4.4M	15,405	0.04%	-0.01pp	26q	+2.3%+$99.0K
PALANTIR TECHNOLOGIES INC	PLTR	$4.3M	23,073	0.04%	+0.02pp	11q	+13.6%+$517.0K
EATON CORP PLC	ETN	$4.3M	9,895	0.04%	flat	28q	-2.7%-$117.7K
DOUBLELINE ETF TRUST	DMBS	$4.2M	90,500	0.04%	flat	6q	+4.8%+$192.2K
ISHARES TR	GOVT	$4.1M	187,996	0.03%	flat	21q	-1.3%-$52.7K
AT&T INC	T	$4.1M	166,975	0.03%	flat	31q	-5.9%-$254.6K
ISHARES TR	ILCV	$4.0M	37,921	0.03%	flat	19q	HELD
AMGEN INC	AMGN	$4.0M	9,449	0.03%	+0.01pp	28q	+8.6%+$314.9K
DIMENSIONAL ETF TRUST	DFAS	$4.0M	51,114	0.03%	flat	17q	+4.9%+$183.6K
QUALCOMM INC	QCOM	$3.9M	21,036	0.03%	flat	28q	+6.6%+$240.5K
SCHWAB STRATEGIC TR	FNDF	$3.8M	70,600	0.03%	flat	25q	HELD
ISHARES GOLD TR	IAU	$3.8M	48,091	0.03%	flat	19q	-2.2%-$85.1K
ISHARES TR	IWR	$3.8M	35,177	0.03%	flat	28q	HELD
TIDAL TRUST I	HFMF	$3.7M	163,805	0.03%	flat	3q	+1.9%+$67.4K
AMPHENOL CORP	APH	$3.7M	43,361	0.03%	flat	16q	+7.5%+$255.2K
VICTORY PORTFOLIOS II	CFO	$3.6M	46,027	0.03%	flat	20q	HELD
ISHARES TR	ISTB	$3.5M	75,006	0.03%	flat	19q	+2.5%+$85.3K
TEXAS INSTRS INC	TXN	$3.5M	12,524	0.03%	+0.01pp	28q	+62.7%+$1.4M
ISHARES TR	IJS	$3.4M	26,453	0.03%	flat	28q	-0.9%-$32.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.4M	7,372	0.03%	flat	28q	-4.9%-$174.7K
SCHWAB STRATEGIC TR	FNDA	$3.3M	94,034	0.03%	flat	17q	HELD
TJX COS INC NEW	TJX	$3.3M	24,777	0.03%	-0.01pp	26q	-3.4%-$113.8K
CONSTELLATION ENERGY CORP	CEG	$3.3M	12,824	0.03%	flat	17q	+9.7%+$288.6K
ISHARES TR	IXUS	$3.3M	34,281	0.03%	flat	18q	HELD
RTX CORPORATION	RTX	$3.2M	17,331	0.03%	flat	14q	+6.4%+$194.6K
PROSHARES TR	TQQQ	$3.2M	40,950	0.03%	flat	3q	-7.8%-$271.1K
PALO ALTO NETWORKS INC	PANW	$3.2M	7,931	0.03%	flat	15q	+5.2%+$155.0K
SANDISK CORP	SNDK	$3.1M	1,803	0.03%	flat	3q	+13.3%+$367.2K
WISDOMTREE TR	DLN	$3.1M	32,075	0.03%	flat	18q	HELD
ORACLE CORP	ORCL	$3.1M	22,591	0.03%	flat	26q	-4.4%-$144.4K
ACCENTURE PLC IRELAND	ACN	$3.1M	16,833	0.03%	+0.01pp	26q	+8.0%+$229.2K
PARKER HANNIFIN CORP	PH	$3.0M	3,190	0.03%	flat	17q	+2.3%+$67.8K
VANGUARD WORLD FD	MGV	$3.0M	18,484	0.03%	-0.01pp	12q	-14.0%-$484.7K
ISHARES TR	IUSB	$3.0M	67,416	0.03%	+0.01pp	11q	+58.9%+$1.1M
BLACKROCK ETF TRUST	IALT	$2.9M	98,643	0.02%	flat	2q	+18.3%+$455.5K
SCHWAB STRATEGIC TR	SCHB	$2.9M	99,029	0.02%	flat	25q	+5.3%+$145.8K
MORGAN STANLEY	MS	$2.9M	15,312	0.02%	flat	24q	+3.8%+$104.4K
MARVELL TECHNOLOGY INC	MRVL	$2.8M	10,745	0.02%	flat	14q	+34.0%+$720.0K
SCHWAB STRATEGIC TR	SCHM	$2.8M	83,221	0.02%	flat	25q	-2.4%-$70.1K
PACER FDS TR	PTIN	$2.8M	77,241	0.02%	flat	3q	-1.8%-$50.2K
INVESCO EXCHANGE TRADED FD T	RSP	$2.8M	13,455	0.02%	+0.01pp	15q	+57.4%+$1.0M
3M CO	MMM	$2.8M	16,764	0.02%	flat	31q	-1.9%-$53.7K
ADOBE INC	ADBE	$2.7M	11,455	0.02%	flat	28q	+5.0%+$131.5K
UNITED PARCEL SVCS INC	UPS	$2.7M	29,273	0.02%	flat	25q	+1.4%+$38.2K
VANGUARD WORLD FD	VCEB	$2.7M	45,582	0.02%	flat	6q	+6.6%+$169.2K
TIDAL TRUST I	HFND	$2.7M	112,219	0.02%	flat	3q	-0.6%-$16.0K
CADENCE DESIGN SYSTEM INC	CDNS	$2.6M	7,905	0.02%	flat	17q	+0.6%+$15.2K
HOWMET AEROSPACE INC	HWM	$2.6M	11,503	0.02%	flat	16q	+7.5%+$180.5K
CONOCOPHILLIPS	COP	$2.6M	20,629	0.02%	flat	26q	+3.0%+$76.1K
INTERNATIONAL BUSINESS MACHS	IBM	$2.5M	11,443	0.02%	flat	28q	+57.6%+$919.3K
DIREXION SHARES ETF TRUST	FAS	$2.5M	17,897	0.02%	flat	3q	+0.7%+$16.7K
INVESCO EXCHANGE TRADED FD T	SPHQ	$2.5M	29,864	0.02%	flat	19q	HELD
ISHARES TR	EFAV	$2.5M	27,394	0.02%	flat	17q	+1.6%+$38.8K
SERIES PORTFOLIOS TR	ADPV	$2.5M	57,397	0.02%	flat	3q	+1.0%+$25.2K
AMERICAN EXPRESS CO	AXP	$2.5M	8,090	0.02%	flat	26q	-0.9%-$23.4K
VERTEX PHARMACEUTICALS INC	VRTX	$2.5M	4,698	0.02%	flat	19q	+4.0%+$95.2K
WELLS FARGO & CO	WFC	$2.4M	30,131	0.02%	flat	20q	-1.7%-$41.5K
VICTORY PORTFOLIOS II	CDC	$2.4M	33,668	0.02%	flat	20q	-1.1%-$25.6K
DIMENSIONAL ETF TRUST	DFAW	$2.4M	29,109	0.02%	-0.01pp	11q	-36.3%-$1.4M
BOEING CO	BA	$2.4M	12,804	0.02%	+0.01pp	19q	+147.0%+$1.4M
WISDOMTREE TR	USFR	$2.4M	47,209	0.02%	flat	19q	+17.8%+$359.3K
FREEPORT-MCMORAN INC	FCX	$2.4M	33,900	0.02%	flat	22q	+20.7%+$407.0K
PACER FDS TR	PTLC	$2.4M	39,874	0.02%	flat	4q	+1.0%+$24.6K
VANGUARD WHITEHALL FDS	VYM	$2.3M	15,042	0.02%	flat	19q	HELD
BLACKROCK ETF TRUST	BLCR	$2.3M	47,143	0.02%	-	new	NEW
TIDAL TR II	YQQQ	$2.3M	243,615	0.02%	flat	3q	-4.8%-$115.6K
CHUBB LIMITED	CB	$2.3M	7,031	0.02%	flat	27q	+1.3%+$30.3K
ISHARES TR	EFG	$2.2M	18,704	0.02%	flat	20q	+33.1%+$557.1K
ISHARES TR	EEM	$2.2M	33,445	0.02%	flat	26q	-0.8%-$18.7K
ISHARES TR	LQDW	$2.2M	96,157	0.02%	flat	3q	+1.7%+$37.3K
ISHARES TR	SUSL	$2.2M	16,031	0.02%	flat	18q	-0.7%-$14.9K
ISHARES TR	MBB	$2.2M	24,067	0.02%	flat	20q	-1.7%-$36.3K
ISHARES TR	IJT	$2.1M	13,297	0.02%	flat	12q	+3.0%+$62.5K
AMERICAN CENTY ETF TR	TAXF	$2.1M	44,562	0.02%	+0.01pp	7q	+54.6%+$745.3K
ISHARES TR	IWO	$2.1M	5,913	0.02%	flat	24q	+8.9%+$171.7K
NETFLIX INC.	NFLX	$2.1M	30,144	0.02%	flat	26q	-16.4%-$410.2K
TCW ETF TRUST	FLXR	$2.0M	53,701	0.02%	flat	3q	-8.3%-$184.2K
APPLOVIN CORP	APP	$2.0M	6,926	0.02%	-0.01pp	5q	+27.0%+$427.8K
QUANTA SVCS INC	PWR	$2.0M	3,107	0.02%	flat	11q	+12.4%+$220.4K
TIDAL TRUST II	RSST	$1.9M	54,504	0.02%	flat	3q	+1.4%+$27.3K
CROWDSTRIKE HLDGS INC	CRWD	$1.9M	7,234	0.02%	+0.01pp	11q	+13.9%+$233.5K
FLEXSHARES TR	IQDF	$1.9M	55,496	0.02%	flat	15q	HELD
VANECK ETF TRUST	SMH	$1.9M	3,120	0.02%	-0.01pp	3q	-18.9%-$441.5K
DELL TECHNOLOGIES INC	DELL	$1.9M	3,506	0.02%	+0.01pp	3q	+121.8%+$1.0M
SPDR SERIES TRUST	HYMB	$1.9M	79,346	0.02%	flat	19q	-1.4%-$27.4K
ISHARES TR	OEF	$1.8M	4,819	0.02%	flat	11q	-9.9%-$201.3K
CUMMINS INC	CMI	$1.8M	3,548	0.02%	-0.01pp	26q	+7.0%+$119.3K
STRYKER CORPORATION	SYK	$1.8M	6,478	0.02%	flat	19q	+11.6%+$185.6K
FIDELITY COVINGTON TRUST	FMAT	$1.8M	31,821	0.02%	flat	18q	HELD
UNITED RENTALS INC	URI	$1.8M	1,767	0.01%	flat	15q	+3.1%+$53.0K
WABTEC PUT	WAB	$1.8M	6,086	0.01%	flat	11q	+0.7%+$11.9K
HERCULES CAPITAL INC	HTGC	$1.8M	104,229	0.01%	flat	3q	-0.7%-$11.7K
PHILLIPS 66	PSX	$1.7M	6,851	0.01%	flat	25q	+1.9%+$32.9K
PACER FDS TR	TRND	$1.7M	47,134	0.01%	flat	3q	-7.3%-$135.5K
JOHNSON CONTROLS INTERNATION PUT	JCI	$1.7M	11,574	0.01%	flat	11q	HELD
ISHARES TR	ACWX	$1.7M	22,695	0.01%	+0.01pp	2q	+208.9%+$1.2M
ISHARES TR	QUAL	$1.7M	7,602	0.01%	flat	19q	+53.5%+$588.5K
EA SERIES TRUST	CAOS	$1.7M	18,624	0.01%	flat	2q	-20.6%-$437.4K
VANGUARD ADMIRAL FDS INC	VOOV	$1.7M	7,579	0.01%	flat	12q	-9.2%-$168.8K
SHELL PLC	SHEL	$1.7M	17,533	0.01%	flat	19q	-5.1%-$89.3K
BLACKROCK ETF TRUST	THRO	$1.7M	37,618	0.01%	flat	7q	+10.3%+$155.1K
DIMENSIONAL ETF TRUST	DFUS	$1.6M	19,645	0.01%	flat	18q	-0.7%-$11.3K
VANGUARD INDEX FDS	VOE	$1.6M	8,248	0.01%	flat	17q	+3.0%+$46.5K
FIDELITY COVINGTON TRUST	FELC	$1.6M	36,763	0.01%	flat	12q	+2.8%+$43.9K
GOLDMAN SACHS GROUP INC	GS	$1.6M	1,761	0.01%	flat	23q	-4.0%-$66.6K
ISHARES TR	ITOT	$1.6M	9,449	0.01%	flat	25q	+2.1%+$32.4K
WATERS CORP	WAT	$1.6M	3,571	0.01%	flat	16q	+2.1%+$32.5K
CITIGROUP INC	C	$1.6M	12,022	0.01%	flat	11q	+11.7%+$163.4K
CAMBRIA ETF TR	TAIL	$1.5M	157,567	0.01%	-0.01pp	2q	-35.9%-$864.9K
WESTERN DIGITAL CORP	WDC	$1.5M	3,354	0.01%	-0.01pp	5q	-21.4%-$414.0K
ISHARES TR	FALN	$1.5M	58,228	0.01%	flat	21q	-0.5%-$8.2K
AXON ENTERPRISE INC PUT	AXON	$1.5M	3,145	0.01%	flat	11q	+12.5%+$167.8K
EA SERIES TRUST	FRDM	$1.5M	21,469	0.01%	flat	10q	HELD
MODERNA INC	MRNA	$1.5M	7,756	0.01%	+0.01pp	11q	+2.0%+$29.3K
Ventas Inc	VTR	$1.5M	17,267	0.01%	flat	11q	+1.2%+$17.2K
VANGUARD WORLD FD	MGC	$1.5M	5,177	0.01%	flat	18q	-1.5%-$22.6K
PACER FDS TR	PTNQ	$1.5M	16,295	0.01%	flat	3q	-1.4%-$20.1K
DISNEY WALT CO	DIS	$1.5M	13,847	0.01%	flat	26q	-21.0%-$386.4K
CONSOLIDATED EDISON INC	ED	$1.5M	14,193	0.01%	flat	32q	-6.4%-$98.8K
WISDOMTREE TR	EZM	$1.5M	20,243	0.01%	flat	19q	HELD
BAXTER INTL INC	BAX	$1.4M	60,085	0.01%	flat	3q	+3.3%+$46.4K
MARRIOTT INTL INC NEW	MAR	$1.4M	4,033	0.01%	+0.01pp	11q	+382.4%+$1.1M
FLEXSHARES TR	QDF	$1.4M	15,831	0.01%	flat	14q	-20.8%-$374.2K
ETFS GOLD TR	SGOL	$1.4M	36,038	0.01%	flat	19q	HELD
CAMBRIA ETF TR	EYLD	$1.4M	29,896	0.01%	flat	3q	-10.4%-$166.0K
VERIZON COMMUNICATIONS INC	VZ	$1.4M	30,935	0.01%	flat	28q	+0.6%+$8.9K
DIMENSIONAL ETF TRUST	DFNM	$1.4M	30,659	0.01%	flat	18q	+6.3%+$83.1K
EQUINIX INC	EQIX	$1.4M	1,388	0.01%	flat	28q	+11.1%+$140.6K
CAMBRIA ETF TR	FYLD	$1.4M	35,504	0.01%	flat	3q	-9.8%-$152.5K
ALLSTATE CORP	ALL	$1.4M	6,326	0.01%	flat	12q	-1.6%-$22.4K
GLOBAL X FDS	SHLD	$1.4M	23,349	0.01%	flat	5q	-12.5%-$199.8K
PNC FINL SVCS GROUP INC	PNC	$1.4M	6,247	0.01%	flat	15q	+17.9%+$210.7K
NOVARTIS AG	NVS	$1.4M	9,708	0.01%	flat	28q	+1.4%+$19.7K
S&P GLOBAL INC	SPGI	$1.4M	3,501	0.01%	flat	19q	HELD
MONOLITHIC PWR SYS INC	MPWR	$1.4M	1,024	0.01%	flat	11q	+2.0%+$26.9K
BANK OF NY MELLON CORP	BNY	$1.3M	9,282	0.01%	flat	17q	-0.8%-$11.0K
NORTHROP GRUMMAN CORP	NOC	$1.3M	2,769	0.01%	flat	14q	-3.5%-$47.9K
ALTRIA GROUP INC	MO	$1.3M	19,652	0.01%	flat	17q	-1.7%-$23.2K
VANGUARD CHARLOTTE FDS	BNDX	$1.3M	28,166	0.01%	flat	18q	+66.8%+$528.7K
NETAPP INC	NTAP	$1.3M	6,263	0.01%	flat	14q	+11.0%+$130.7K
BANCO SANTANDER S.A.	SAN	$1.3M	94,972	0.01%	flat	17q	+7.3%+$89.2K
CORTEVA INC	CTVA	$1.3M	16,909	0.01%	flat	25q	+20.8%+$226.4K
MCKESSON CORP	MCK	$1.3M	1,523	0.01%	flat	14q	+3.7%+$46.1K
ISHARES TR	TLTW	$1.3M	63,526	0.01%	flat	3q	-5.7%-$77.9K
UNITEDHEALTH GROUP INC	UNH	$1.3M	3,476	0.01%	flat	28q	-2.6%-$33.4K
SPDR SERIES TRUST	SPYG	$1.3M	10,209	0.01%	flat	19q	+4.5%+$54.4K
SPDR GOLD TR	GLD	$1.2M	3,265	0.01%	flat	17q	+1.7%+$20.9K
TIDAL TRUST III	POW	$1.2M	47,398	0.01%	flat	2q	+25.8%+$252.4K
TRAVELERS COMPANIES INC	TRV	$1.2M	3,455	0.01%	flat	12q	+1.1%+$12.8K
STARBUCKS CORP	SBUX	$1.2M	13,107	0.01%	flat	26q	-14.9%-$216.4K
VALERO ENERGY CORP	VLO	$1.2M	3,166	0.01%	flat	15q	+0.9%+$11.2K
TERADYNE INC	TER	$1.2M	3,017	0.01%	flat	11q	+7.9%+$88.2K
SUNCOR ENERGY INC NEW	SU	$1.2M	17,729	0.01%	flat	17q	HELD
UNION PAC CORP	UNP	$1.2M	4,410	0.01%	flat	28q	+3.2%+$37.0K
TRACTOR SUPPLY CO	TSCO	$1.2M	38,100	0.01%	flat	23q	HELD
EOG RES INC	EOG	$1.2M	8,623	0.01%	flat	20q	+2.5%+$29.3K
FEDEX CORP	FDX	$1.2M	4,085	0.01%	flat	15q	-4.3%-$52.7K
SPDR INDEX SHS FDS	GWX	$1.2M	25,448	0.01%	flat	18q	-6.3%-$78.0K
CME GROUP INC	CME	$1.2M	4,390	0.01%	flat	15q	+71.0%+$477.6K
SYNOPSYS INC	SNPS	$1.1M	2,573	0.01%	flat	20q	-4.8%-$56.5K
BAKER HUGHES COMPANY	BKR	$1.1M	20,223	0.01%	flat	14q	-0.5%-$5.8K
ISHARES TR	DSI	$1.1M	7,564	0.01%	flat	11q	-7.5%-$89.6K
WISDOMTREE TR	DON	$1.1M	20,454	0.01%	flat	19q	+2.9%+$31.3K
ENTERPRISE PRODS PARTNERS L	EPD	$1.1M	30,693	0.01%	flat	18q	+4.8%+$50.1K
FIDELITY COMWLTH TR	ONEQ	$1.1M	10,303	0.01%	flat	21q	HELD
GARMIN LTD	GRMN	$1.1M	3,802	0.01%	flat	14q	-2.8%-$31.5K
SYSCO CORP	SYY	$1.1M	13,881	0.01%	-0.01pp	25q	-38.3%-$672.7K
CVS HEALTH CORP	CVS	$1.1M	12,575	0.01%	flat	5q	+19.9%+$178.8K
VANGUARD SCOTTSDALE FDS	VTWO	$1.1M	9,598	0.01%	flat	3q	HELD
WARNER BROS DISCOVERY INC	WBD	$1.1M	34,728	0.01%	flat	12q	+4.5%+$46.7K
MONSTER BEVERAGE CORP NEW	MNST	$1.1M	25,496	0.01%	flat	18q	+13.6%+$127.1K
BLACKSTONE INC	BX	$1.1M	9,452	0.01%	flat	13q	-3.9%-$43.5K
SIMPLIFY EXCHANGE TRADED FUN	XV	$1.1M	43,929	0.01%	flat	3q	+10.1%+$97.3K
STATE STR SPDR DOW JONES IND	DIA	$1.1M	2,067	0.01%	flat	14q	+49.7%+$348.8K
CENTENE CORP DEL	CNC	$1.0M	16,821	0.01%	flat	5q	+27.4%+$225.0K
INVESCO EXCHANGE TRADED FD T	XLG	$1.0M	16,343	0.01%	flat	7q	HELD
TE CONNECTIVITY PLC	TEL	$1.0M	4,910	0.01%	flat	9q	-1.2%-$12.2K
CARDINAL HEALTH INC	CAH	$1.0M	4,647	0.01%	flat	19q	+9.2%+$86.8K
SCHWAB STRATEGIC TR	SCHD	$1.0M	31,554	0.01%	flat	12q	+27.2%+$219.2K
CAPITAL ONE FINL CORP	COF	$1.0M	5,306	0.01%	flat	11q	+4.6%+$44.8K
PIMCO EQUITY SER	MFDX	$1.0M	24,706	0.01%	flat	3q	+4.7%+$45.9K
PROLOGIS INC.	PLD	$1.0M	7,872	0.01%	flat	16q	+11.0%+$101.3K
BLACKROCK ETF TRUST II	GGOV	$1.0M	20,352	0.01%	flat	2q	+38.8%+$284.9K
ROUNDHILL ETF TRUST	XDTE	$1.0M	26,487	0.01%	flat	3q	HELD
TAPESTRY INC	TPR	$996.0K	8,658	0.01%	flat	11q	+23.4%+$188.5K
COLGATE PALMOLIVE CO	CL	$988.4K	11,585	0.01%	flat	19q	-8.8%-$95.4K
VANGUARD WORLD FD	VSGX	$987.1K	12,176	0.01%	flat	16q	+4.7%+$44.2K
NEXTERA ENERGY INC	NEE	$979.8K	12,936	0.01%	flat	24q	+6.3%+$58.3K
EA SERIES TRUST BRIDGES CAP TACT	BDGS	$979.6K	25,790	0.01%	-0.01pp	3q	-45.5%-$817.9K
KENVUE INC	KVUE	$979.4K	55,457	0.01%	flat	11q	-6.7%-$70.3K
SPDR SERIES TRUST	SDY	$977.3K	6,672	0.01%	flat	19q	+4.7%+$43.8K
ROUNDHILL ETF TRUST	RDTE	$973.4K	36,927	0.01%	flat	3q	+1.4%+$13.3K
MOTOROLA SOLUTIONS INC	MSI	$965.9K	2,166	0.01%	flat	16q	-25.8%-$336.7K
SCHWAB STRATEGIC TR	SCHF	$951.2K	34,626	0.01%	flat	22q	+3.8%+$34.9K
CARPENTER TECHNOLOGY CORP	CRS	$949.3K	2,441	0.01%	flat	3q	+19.5%+$154.8K
INVESCO EXCHANGE TRADED FD T	PWB	$949.1K	5,853	0.01%	flat	14q	-1.3%-$13.0K
RELX PLC	RELX	$945.6K	28,499	0.01%	flat	17q	+2.9%+$26.9K
ARGAN INC	AGX	$944.1K	2,498	0.01%	-0.01pp	3q	+4.3%+$38.9K
CENCORA INC	COR	$936.8K	3,120	0.01%	flat	14q	+9.7%+$82.9K
PROSHARES TR	SPXV	$936.0K	11,194	0.01%	flat	7q	HELD
SL GREEN RLTY CORP	SLG	$932.8K	19,067	0.01%	flat	14q	HELD
IDEXX LABS INC	IDXX	$929.8K	1,781	0.01%	flat	14q	-2.3%-$21.9K
INTUITIVE SURGICAL INC	ISRG	$926.2K	2,278	0.01%	flat	22q	+0.8%+$7.3K
US BANCORP	USB	$924.5K	16,006	0.01%	flat	19q	+5.4%+$47.2K
BP PLC	BP	$920.8K	20,933	0.01%	flat	17q	-6.8%-$66.7K
SCHWAB STRATEGIC TR	SCHX	$915.8K	30,528	0.01%	flat	22q	+100.5%+$459.1K
CONAGRA BRANDS INC	CAG	$915.0K	68,083	0.01%	flat	11q	+16.3%+$128.0K
CHARLES SCHWAB CORP (THE)	SCHW	$914.7K	9,359	0.01%	flat	19q	+17.8%+$138.3K
VICTORY PORTFOLIOS II	VFLO	$909.3K	17,763	0.01%	flat	3q	-13.8%-$145.4K
FIDELITY COVINGTON TRUST	FTEC	$903.5K	3,011	0.01%	flat	14q	+24.8%+$179.4K

Showing the largest 400 of 2,241 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
Software & IT Services	$200.3M	1.7%
Semiconductors & Electronics	$192.9M	1.6%
Other sectors	$1.2B	9.9%
Not classified	$10.2B	86.8%

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	-0.7%	+2.1%	-2.8%	100%
Q2 2026	+10.1%	+14.8%	-4.7%	100%
Q1 2026	-0.9%	-4.6%	+3.7%	100%
Q4 2025	+1.2%	+2.4%	-1.2%	100%
Q3 2025	+4.8%	+7.8%	-3.1%	100%
Q2 2025	+7.3%	+10.5%	-3.1%	100%
Q1 2025	-0.9%	-4.6%	+3.7%	100%
Q4 2024	-2.4%	+2.1%	-4.5%	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	$11.8B	2,241	422	915	380	75	53.8%	14
Q2 2026	$11.5B	1,894	105	600	471	98	54.2%	27
Q1 2026	$10.0B	1,887	1,262	286	235	7	54.7%	13
Q4 2025	$9.7B	632	4	307	195	1,082	56.2%	13
Q3 2025	$9.9B	1,710	1,109	260	201	4	56.6%	21
Q2 2025	$9.4B	605	6	230	268	1,192	56.8%	15
Q1 2025	$8.7B	1,791	147	616	432	101	53.8%	25
Q4 2024	$7.7B	1,745	106	545	433	68	51.7%	27
Q3 2024	$7.8B	1,707	95	321	1,020	581	51.8%	7
Q2 2024	$8.1B	2,193	548	985	296	104	55.4%	9
Q1 2024	$6.3B	1,749	1,195	55	262	1	57.8%	9
Q4 2023	$6.4B	555	51	227	202	25	57.6%	36
Q3 2023	$5.6B	529	24	240	201	115	57.5%	44
Q2 2023	$6.3B	620	150	271	159	40	55.8%	39
Q1 2023	$5.6B	510	50	175	192	16	59.3%	39
Q4 2022	$5.2B	476	49	213	153	41	58.7%	69
Q3 2022	$4.6B	468	114	186	134	19	57.9%	46
Q2 2022	$4.4B	373	42	202	94	112	59.0%	47
Q1 2022	$5.1B	443	99	167	113	45	60.3%	43
Q4 2021	$5.1B	389	114	180	68	9	61.9%	46
Q3 2021	$4.2B	284	24	109	119	24	65.7%	35
Q2 2021	$4.0B	284	29	134	75	14	66.1%	44
Q1 2021	$3.5B	269	38	120	78	17	65.9%	44
Q4 2020	$3.1B	248	38	126	62	35	65.3%	43
Q3 2020	$2.5B	245	42	89	102	11	63.7%	44
Q2 2020	$2.2B	214	92	80	39	11	63.4%	45
Q1 2020	$1.4B	133	16	72	38	53	65.5%	44
Q4 2019	$1.6B	170	105	48	10	6	67.3%	45
Q3 2019	$1.4B	71	12	37	19	7	70.1%	46
Q2 2019	$1.2B	66	6	36	16	11	72.4%	44
Q1 2019	$1.2B	71	11	25	33	7	69.8%	45
Q4 2018	$1.1B	67	0	0	0	0	70.6%	45

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.