DaveManuel.com · Institutional Ownership · 13F Holdings
HENGEHOLD CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $222.9M | 7,605,959 | -0.17pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $61.7M | 80,897 | +0.18pp | 32q | +3.6%+$2.2M | |
| PROCTER & GAMBLE CO | PG | $59.8M | 411,678 | -0.13pp | 32q | HELD | |
| VANGUARD WORLD FD | MGK | $56.2M | 606,266 | +0.17pp | 21q | +0.6%+$320.3K | |
| SPDR INDEX SHS FDS | CWI | $49.1M | 1,215,549 | -0.09pp | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $47.1M | 2,921,223 | +0.64pp | 12q | +27.5%+$10.2M | |
| ISHARES TR | IVV | $42.9M | 56,003 | -0.02pp | 32q | -1.0%-$414.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $39.1M | 1,995,450 | -0.05pp | 6q | +4.8%+$1.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $38.8M | 2,460,907 | -0.09pp | 8q | +2.7%+$1.0M | |
| ISHARES TR | IBDY | $38.4M | 1,567,825 | - | new | NEW | |
| ISHARES INC | IEMG | $34.2M | 421,505 | +0.03pp | 23q | +5.1%+$1.7M | |
| ISHARES TR | IWM | $28.8M | 103,582 | -0.14pp | 24q | +3.3%+$917.9K | |
| ISHARES TR | IBTJ | $25.4M | 1,196,533 | +0.06pp | 16q | +7.3%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHX | $23.1M | 769,108 | -0.01pp | 32q | -0.9%-$219.8K | |
| SCHWAB STRATEGIC TR | SCHD | $21.8M | 670,820 | +0.10pp | 32q | +5.9%+$1.2M | |
| ETF SER SOLUTIONS | QTUM | $17.6M | 116,297 | -0.11pp | 4q | +2.8%+$482.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.3M | 65,709 | +0.02pp | 32q | +5.0%+$735.4K | |
| APPLE INC | AAPL | $15.1M | 45,304 | +0.42pp | 32q | +38.8%+$4.2M | |
| WISDOMTREE TR | DGRW | $14.9M | 153,652 | -0.31pp | 32q | -21.5%-$4.1M | |
| MICROSOFT CORP | MSFT | $14.0M | 27,330 | +0.28pp | 32q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $13.9M | 425,981 | +0.08pp | 2q | +3.5%+$473.4K | |
| ABRDN ETFS | BCD | $13.7M | 355,129 | +0.13pp | 6q | +2.9%+$381.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $12.9M | 125,277 | +0.12pp | 4q | +0.6%+$78.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $12.5M | 401,038 | -0.06pp | 10q | -7.7%-$1.0M | |
| ISHARES TR | IBMQ | $11.4M | 453,090 | -0.05pp | 16q | -1.9%-$220.9K | |
| ISHARES INC | PICK | $11.2M | 186,155 | +0.03pp | 2q | +2.8%+$307.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $10.0M | 498,602 | flat | 8q | +2.8%+$277.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $9.8M | 502,516 | -0.02pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.6M | 42,153 | +0.10pp | 23q | +2.6%+$245.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $9.6M | 492,519 | -0.01pp | 17q | +0.8%+$76.0K | |
| JPMORGAN CHASE & CO | JPM | $8.7M | 26,397 | -0.02pp | 32q | -1.7%-$147.9K | |
| UNITED PARCEL SVCS INC | UPS | $8.4M | 89,800 | -0.11pp | 19q | HELD | |
| BROADCOM INC | AVGO | $8.3M | 23,510 | -0.07pp | 15q | -0.9%-$72.7K | |
| SCHWAB STRATEGIC TR | SCHF | $7.9M | 288,718 | flat | 32q | +2.0%+$151.9K | |
| SCHWAB STRATEGIC TR | FNDF | $7.9M | 146,726 | -0.01pp | 32q | -1.7%-$138.5K | |
| TEMA ETF TRUST | VOLT | $7.9M | 222,592 | -0.08pp | 4q | +6.4%+$473.2K | |
| ABBVIE INC | ABBV | $7.4M | 28,283 | +0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 26,967 | flat | 32q | -2.2%-$163.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $7.0M | 317,493 | -0.03pp | 32q | +0.9%+$60.9K | |
| VANGUARD INDEX FDS | VUG | $6.9M | 76,969 | flat | 32q | -2.1%-$149.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $6.8M | 60,007 | -0.02pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $6.7M | 32,937 | +0.09pp | 32q | +0.5%+$33.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $6.4M | 350,359 | -0.02pp | 7q | +0.5%+$32.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.2M | 38,309 | - | new | NEW | |
| ISHARES TR | IJH | $6.1M | 84,639 | -0.04pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $6.0M | 167,992 | +0.02pp | 32q | +0.6%+$38.9K | |
| SPDR SERIES TRUST | SPYM | $6.0M | 67,039 | flat | 5q | +0.6%+$34.6K | |
| BLACKROCK INC | BLK | $5.7M | 5,342 | +0.04pp | 8q | +1.5%+$83.6K | |
| MERCK & CO INC | MRK | $5.5M | 37,648 | -0.06pp | 32q | -20.7%-$1.4M | |
| PRUDENTIAL FINL INC | PRU | $5.1M | 45,291 | +0.02pp | 32q | +3.0%+$148.7K | |
| US BANCORP | USB | $5.0M | 86,723 | -0.03pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.0M | 108,225 | +0.03pp | 32q | +2.3%+$110.2K | |
| AMAZON COM INC | AMZN | $4.5M | 18,221 | flat | 32q | -2.5%-$118.6K | |
| PNC FINL SVCS GROUP INC | PNC | $4.4M | 19,725 | +0.30pp | 32q | +1142.9%+$4.0M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $4.3M | 31,614 | -0.01pp | 32q | HELD | |
| SOUTHERN CO | SO | $4.3M | 51,756 | -0.05pp | 31q | +1.9%+$82.0K | |
| WALMART INC | WMT | $4.3M | 41,117 | -0.02pp | 32q | +4.0%+$162.8K | |
| MCDONALDS CORP | MCD | $4.2M | 18,266 | +0.01pp | 21q | +22.5%+$773.9K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 8,258 | flat | 13q | +1.6%+$66.7K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $4.1M | 171,879 | +0.12pp | 18q | +56.7%+$1.5M | |
| ISHARES TR | EFA | $3.9M | 37,934 | -0.01pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.9M | 11,448 | +0.03pp | 23q | +16.3%+$546.2K | |
| MEDTRONIC PLC | MDT | $3.7M | 42,768 | +0.03pp | 32q | +1.7%+$63.3K | |
| PFIZER INC | PFE | $3.7M | 128,306 | +0.05pp | 32q | +3.6%+$126.4K | |
| PEPSICO INC | PEP | $3.6M | 28,384 | -0.03pp | 32q | -1.4%-$52.2K | |
| CUMMINS INC | CMI | $3.4M | 6,560 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,530 | flat | 19q | +1.4%+$44.9K | |
| SPDR GOLD TR | GLD | $3.1M | 8,267 | +0.11pp | 19q | +78.4%+$1.4M | |
| CINCINNATI FINL CORP | CINF | $3.1M | 19,212 | -0.05pp | 32q | -1.8%-$56.7K | |
| SCHWAB STRATEGIC TR | SCHE | $3.0M | 83,283 | -0.01pp | 20q | -1.7%-$51.2K | |
| ALPHABET INC | GOOGL | $3.0M | 8,792 | -0.04pp | 28q | -10.2%-$342.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.0M | 19,798 | +0.01pp | 5q | +12.9%+$343.9K | |
| HOME DEPOT INC | HD | $3.0M | 10,495 | -0.06pp | 29q | +1.2%+$36.4K | |
| FERGUSON ENTERPRISES INC | FERG | $3.0M | 13,366 | -0.01pp | 4q | +1.8%+$53.7K | |
| EMERSON ELEC CO | EMR | $3.0M | 19,156 | +0.01pp | 32q | -0.9%-$26.8K | |
| ISHARES TR | IGIB | $2.6M | 51,683 | flat | 21q | +6.5%+$159.8K | |
| ISHARES TR | MUB | $2.6M | 25,415 | -0.02pp | 31q | -3.7%-$97.9K | |
| ISHARES TR | OEF | $2.3M | 5,962 | +0.04pp | 3q | +29.3%+$515.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,150 | -0.02pp | 32q | -6.8%-$150.9K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 93,235 | -0.01pp | 25q | +5.5%+$105.6K | |
| META PLATFORMS INC | META | $2.0M | 2,772 | +0.04pp | 9q | +9.8%+$179.9K | |
| SCHWAB STRATEGIC TR | SCHP | $1.9M | 77,146 | -0.01pp | 22q | +1.7%+$32.9K | |
| SPDR SERIES TRUST | BIL | $1.8M | 19,431 | -0.01pp | 16q | -3.3%-$61.7K | |
| PROSHARES TR | NOBL | $1.7M | 31,265 | -0.01pp | 32q | +1.3%+$22.5K | |
| SCHWAB STRATEGIC TR | FNDE | $1.7M | 40,346 | +0.01pp | 27q | +2.0%+$32.5K | |
| CINTAS CORP | CTAS | $1.6M | 8,370 | +0.01pp | 26q | -0.7%-$12.1K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,100 | flat | 16q | +1.5%+$22.9K | |
| ELI LILLY & CO | LLY | $1.5M | 1,319 | -0.01pp | 14q | -5.3%-$85.6K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,004 | -0.01pp | 28q | -4.0%-$63.2K | |
| GE AEROSPACE | GE | $1.5M | 4,712 | -0.03pp | 21q | -4.2%-$64.3K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 28,311 | -0.04pp | 32q | -18.4%-$323.7K | |
| INTEL CORP | INTC | $1.3M | 10,753 | -0.02pp | 7q | -1.0%-$12.5K | |
| GE VERNOVA INC | GEV | $1.3M | 1,359 | -0.01pp | 9q | +12.0%+$138.8K | |
| ISHARES TR | ICSH | $1.3M | 25,607 | -0.71pp | 27q | -87.6%-$9.1M | |
| ISHARES TR | IDV | $1.3M | 30,374 | flat | 6q | +1.7%+$21.5K | |
| VISA INC | V | $1.2M | 3,267 | -0.03pp | 31q | -25.4%-$400.7K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,592 | -0.02pp | 22q | -11.5%-$146.4K | |
| KROGER CO | KR | $1.1M | 19,049 | flat | 32q | -2.5%-$28.8K | |
| SPDR SERIES TRUST | QUS | $1.1M | 5,664 | flat | 16q | -1.5%-$16.0K | |
| ISHARES TR | BYLD | $1.1M | 49,987 | flat | 3q | +6.5%+$65.6K | |
| ABRDN ETFS | BCI | $1.0M | 39,477 | +0.01pp | 4q | HELD | |
| ISHARES TR | QUAL | $1.0M | 4,561 | -0.06pp | 26q | -44.7%-$819.6K | |
| SCHWAB STRATEGIC TR | SCHA | $1.0M | 30,764 | -0.01pp | 23q | -1.0%-$9.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $994.4K | 15,935 | flat | 32q | HELD | |
| WISDOMTREE TR | DES | $976.6K | 25,769 | -0.01pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $970.3K | 911 | +0.03pp | 2q | +105.6%+$498.5K | |
| CENCORA INC | COR | $929.1K | 3,113 | flat | 9q | -3.5%-$33.7K | |
| DUKE ENERGY CORP NEW | DUK | $918.7K | 8,058 | -0.01pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $897.2K | 4,875 | flat | 32q | -1.6%-$14.2K | |
| MORGAN STANLEY ETF TRUST | XAGG | $869.7K | 18,060 | flat | 3q | +12.8%+$98.4K | |
| ISHARES TR | SUSA | $814.2K | 5,230 | -0.01pp | 23q | -14.2%-$135.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $802.0K | 1,311 | +0.01pp | 3q | +18.3%+$124.2K | |
| ABSCI CORPORATION | ABSI | $793.9K | 73,716 | -0.01pp | 19q | HELD | |
| ISHARES GOLD TR | IAU | $785.7K | 10,060 | flat | 22q | +0.6%+$4.7K | |
| CATERPILLAR INC | CAT | $781.2K | 963 | -0.02pp | 16q | -5.4%-$44.6K | |
| AMERICAN CENTY ETF TR | AVDV | $775.1K | 7,087 | flat | 2q | -0.9%-$6.8K | |
| TESLA INC | TSLA | $754.3K | 2,126 | flat | 10q | +14.9%+$97.9K | |
| VANGUARD MUN BD FDS | VTEB | $749.5K | 15,825 | flat | 18q | +7.1%+$49.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $741.2K | 1,875 | +0.02pp | 11q | HELD | |
| ISHARES TR | ISCF | $736.1K | 16,483 | flat | 2q | -1.9%-$14.6K | |
| SELECT SECTOR SPDR TR | XLP | $729.1K | 9,046 | flat | 26q | HELD | |
| ISHARES TR | IBDT | $717.9K | 28,764 | -2.92pp | 12q | -98.1%-$37.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $715.1K | 1,839 | +0.03pp | 32q | +100.8%+$358.9K | |
| ROSS STORES INC | ROST | $711.6K | 3,049 | -0.03pp | 6q | -39.4%-$461.9K | |
| SPDR SERIES TRUST | SDY | $689.2K | 4,705 | flat | 32q | -1.5%-$10.5K | |
| VANGUARD WHITEHALL FDS | VYM | $687.8K | 4,432 | flat | 17q | +0.5%+$3.7K | |
| UNION PAC CORP | UNP | $683.9K | 2,513 | flat | 26q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $659.2K | 4,250 | -0.03pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $625.9K | 3,009 | flat | 31q | HELD | |
| LCNB CORP | LCNB | $622.7K | 33,716 | flat | 12q | -0.9%-$5.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $612.4K | 2,784 | -0.01pp | 32q | -0.6%-$3.7K | |
| CISCO SYS INC | CSCO | $589.6K | 5,478 | -0.01pp | 32q | -12.7%-$86.0K | |
| VICTORIAS SECRET AND CO | VSXY | $585.1K | 6,614 | flat | 9q | -2.2%-$13.4K | |
| SELECT SECTOR SPDR TR | XLK | $562.2K | 2,872 | flat | 11q | +2.8%+$15.3K | |
| ISHARES TR | HDV | $532.5K | 19,043 | flat | 19q | HELD | |
| ISHARES TR | DSI | $531.6K | 3,637 | flat | 23q | -6.9%-$39.2K | |
| SELECT SECTOR SPDR TR | XLE | $524.9K | 8,536 | flat | 23q | -6.0%-$33.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $522.7K | 774 | +0.01pp | 10q | -6.0%-$33.1K | |
| ISHARES TR | IEFA | $506.4K | 5,227 | +0.01pp | 19q | +29.0%+$113.8K | |
| TJX COS INC NEW | TJX | $498.6K | 3,768 | -0.01pp | 12q | -5.2%-$27.3K | |
| NEBIUS GROUP N.V. | NBIS | $489.1K | 2,073 | +0.01pp | 2q | +59.5%+$182.4K | |
| THE CIGNA GROUP | CI | $488.6K | 1,798 | flat | 32q | -6.1%-$31.5K | |
| SERVICENOW INC | NOW | $486.5K | 3,630 | +0.01pp | 12q | +7.2%+$32.6K | |
| WISDOMTREE TR | DGS | $484.1K | 7,662 | flat | 15q | -0.6%-$2.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $475.4K | 2,542 | +0.02pp | 4q | +27.9%+$103.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $457.5K | 22,998 | +0.02pp | 2q | +92.3%+$219.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $453.8K | 5,228 | -0.04pp | 6q | -51.3%-$478.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $441.9K | 3,958 | -0.02pp | 11q | -37.2%-$261.6K | |
| VANGUARD INDEX FDS | VO | $441.6K | 5,631 | +0.01pp | 5q | +55.6%+$157.7K | |
| NETFLIX INC. | NFLX | $439.8K | 6,320 | flat | 9q | +13.3%+$51.7K | |
| VANECK ETF TRUST | SMH | $428.9K | 704 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $427.8K | 941 | +0.01pp | 2q | +141.9%+$251.0K | |
| ANALOG DEVICES INC | ADI | $427.7K | 1,078 | flat | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $424.2K | 2,933 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $421.5K | 924 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $419.5K | 4,912 | -0.01pp | 11q | -12.0%-$57.4K | |
| RTX CORPORATION | RTX | $417.4K | 2,248 | flat | 11q | -8.7%-$39.7K | |
| AMERIPRISE FINL INC | AMP | $417.0K | 847 | flat | 23q | -2.0%-$8.4K | |
| DELL TECHNOLOGIES INC | DELL | $415.7K | 773 | flat | 2q | -23.3%-$126.4K | |
| ISHARES TR | VLUE | $412.5K | 2,083 | flat | 26q | -6.8%-$30.3K | |
| SPDR SERIES TRUST | SPYV | $386.7K | 6,327 | flat | 16q | -13.5%-$60.2K | |
| PHILIP MORRIS INTL INC | PM | $383.8K | 2,011 | flat | 7q | -0.8%-$3.1K | |
| CONSTELLATION ENERGY CORP | CEG | $381.6K | 1,502 | flat | 11q | HELD | |
| EATON CORP PLC | ETN | $377.3K | 878 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $375.3K | 6,895 | -0.01pp | 12q | -18.4%-$84.7K | |
| NORTHROP GRUMMAN CORP | NOC | $370.8K | 767 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $367.6K | 8,700 | flat | 18q | HELD | |
| FASTENAL CO | FAST | $354.9K | 7,165 | flat | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $351.2K | 906 | +0.01pp | 3q | -5.0%-$18.6K | |
| HEICO CORP NEW | HEI | $343.8K | 1,134 | -0.01pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $340.5K | 857 | flat | 2q | -14.2%-$56.4K | |
| COLGATE PALMOLIVE CO | CL | $329.3K | 3,859 | flat | 31q | HELD | |
| BATH & BODY WORKS INC | BBWI | $318.6K | 20,010 | -0.01pp | 21q | -3.7%-$12.3K | |
| ISHARES TR | IBMP | $318.4K | 12,613 | flat | 16q | HELD | |
| MARKEL GROUP INC | MKL | $316.8K | 185 | -0.01pp | 9q | -12.3%-$44.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $316.7K | 5,633 | flat | 9q | +28.0%+$69.2K | |
| STARBUCKS CORP | SBUX | $313.8K | 3,340 | flat | 32q | -1.5%-$4.7K | |
| UNITEDHEALTH GROUP INC | UNH | $310.8K | 847 | flat | 28q | -1.2%-$3.7K | |
| CONOCOPHILLIPS | COP | $306.6K | 2,450 | flat | 13q | -1.5%-$4.6K | |
| NEOS ETF TRUST | SPYI | $299.5K | 5,633 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $297.7K | 6,433 | -0.32pp | 23q | -92.7%-$3.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $296.2K | 14,176 | - | new | NEW | |
| SYSCO CORP | SYY | $291.3K | 3,736 | flat | 26q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $288.9K | 2,729 | flat | 11q | -6.8%-$21.0K | |
| VEEVA SYS INC | VEEV | $288.0K | 1,009 | - | new | NEW | |
| AMGEN INC | AMGN | $283.7K | 673 | flat | 25q | -28.9%-$115.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $282.6K | 1,901 | -0.01pp | 11q | -36.4%-$161.9K | |
| SPDR SERIES TRUST | XME | $282.4K | 2,726 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $282.1K | 1,169 | -0.01pp | 3q | -1.7%-$4.8K | |
| AT&T INC | T | $280.2K | 11,483 | flat | 9q | -11.3%-$35.7K | |
| DOVER CORP | DOV | $279.5K | 1,494 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $279.3K | 8,386 | flat | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $277.0K | 2,803 | flat | 16q | -3.5%-$10.0K | |
| ISHARES TR | IBDS | $276.8K | 11,474 | flat | 16q | DEBT | |
| COCA COLA CO | KO | $274.6K | 3,190 | flat | 4q | -1.4%-$4.0K | |
| ONEOK INC NEW | OKE | $272.0K | 3,190 | - | new | NEW | |
| ISHARES TR | IXN | $267.1K | 1,802 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $266.5K | 406 | flat | 9q | +6.0%+$15.1K | |
| 3M CO | MMM | $266.1K | 1,621 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $264.7K | 4,463 | flat | 6q | +0.8%+$2.0K | |
| APPLIED MATLS INC | AMAT | $263.9K | 516 | flat | 2q | +33.7%+$66.5K | |
| PHILLIPS 66 | PSX | $263.4K | 1,032 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $262.7K | 864 | flat | 9q | +0.8%+$2.1K | |
| VANGUARD WORLD FD | VGT | $257.7K | 2,051 | flat | 2q | +5.0%+$12.3K | |
| PROSHARES TR | SPXT | $256.8K | 2,398 | flat | 5q | -12.3%-$36.0K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $249.5K | 673 | flat | 2q | HELD | |
| ISHARES TR | IJR | $240.0K | 1,764 | flat | 3q | -3.7%-$9.1K | |
| PARSONS CORP DEL | PSN | $239.8K | 5,854 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $239.0K | 9,929 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PSEP | $238.3K | 5,085 | flat | 6q | HELD | |
| SMUCKER J M CO | SJM | $235.5K | 1,981 | flat | 20q | -8.7%-$22.5K | |
| ROCKWELL AUTOMATION INC | ROK | $234.2K | 538 | -0.02pp | 32q | -45.7%-$197.2K | |
| WELLS FARGO & CO | WFC | $233.1K | 2,912 | flat | 9q | -3.2%-$7.8K | |
| ISHARES TR | ACWI | $230.2K | 1,450 | flat | 4q | HELD | |
| ENBRIDGE INC | ENB | $228.4K | 4,912 | flat | 9q | +2.6%+$5.8K | |
| MEDPACE HLDGS INC | MEDP | $227.8K | 365 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $226.9K | 2,021 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $226.8K | 712 | flat | 12q | HELD | |
| CHEMED CORP NEW | CHE | $222.1K | 440 | flat | 2q | -3.1%-$7.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $218.9K | 3,099 | flat | 3q | -0.7%-$1.6K | |
| ISHARES TR | AGG | $213.1K | 2,254 | - | new | NEW | |
| DBX ETF TR | HYLB | $209.8K | 5,958 | flat | 22q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $209.6K | 1,389 | - | new | NEW | |
| CORNING INC | GLW | $209.3K | 1,361 | -0.01pp | 2q | +11.2%+$21.1K | |
| ISHARES TR | TLH | $207.4K | 2,251 | flat | 13q | HELD | |
| WELLTOWER INC | WELL | $206.3K | 896 | flat | 2q | -8.7%-$19.6K | |
| ORACLE CORP | ORCL | $204.8K | 1,492 | flat | 6q | -3.5%-$7.4K | |
| SCHWAB STRATEGIC TR | SCHM | $203.7K | 5,987 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $202.5K | 882 | - | new | NEW | |
| SKYX PLATFORMS CORP | SKYX | $13.7K | 11,923 | - | new | NEW |
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 |
|---|---|---|
| Funds & ETFs | $62.0M | 4.7% |
| Chemicals | $60.1M | 4.6% |
| Semiconductors & Electronics | $29.0M | 2.2% |
| Biotech & Pharma | $27.8M | 2.1% |
| Software & IT Services | $25.8M | 2.0% |
| Capital Markets | $22.5M | 1.7% |
| Retail & Consumer | $22.0M | 1.7% |
| Banks & Lending | $21.8M | 1.7% |
| Other sectors | $103.5M | 7.9% |
| Not classified | $937.3M | 71.5% |
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 | +0.4% | +2.1% | -1.7% | 100% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 97% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 98% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 98% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 99% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 99% |
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 | $1.3B | 231 | 18 | 79 | 87 | 16 | 50.0% | 16 |
| Q2 2026 | $1.3B | 229 | 25 | 96 | 63 | 8 | 49.6% | 16 |
| Q1 2026 | $1.1B | 212 | 13 | 79 | 62 | 20 | 50.1% | 15 |
| Q4 2025 | $1.2B | 219 | 10 | 75 | 65 | 6 | 49.9% | 15 |
| Q3 2025 | $1.2B | 215 | 9 | 110 | 41 | 5 | 49.9% | 16 |
| Q2 2025 | $1.1B | 211 | 17 | 76 | 50 | 6 | 50.2% | 17 |
| Q1 2025 | $1.1B | 200 | 5 | 89 | 50 | 7 | 50.7% | 17 |
| Q4 2024 | $1.1B | 202 | 6 | 78 | 60 | 8 | 51.3% | 21 |
| Q3 2024 | $1.1B | 204 | 21 | 101 | 41 | 9 | 52.1% | 16 |
| Q2 2024 | $960.9M | 192 | 8 | 71 | 45 | 6 | 52.8% | 17 |
| Q1 2024 | $937.9M | 190 | 18 | 63 | 62 | 7 | 53.0% | 16 |
| Q4 2023 | $844.3M | 179 | 17 | 57 | 46 | 3 | 55.4% | 19 |
| Q3 2023 | $766.3M | 165 | 4 | 57 | 41 | 7 | 55.7% | 16 |
| Q2 2023 | $753.5M | 168 | 9 | 41 | 51 | 7 | 56.5% | 18 |
| Q1 2023 | $727.1M | 166 | 7 | 44 | 52 | 8 | 53.8% | 20 |
| Q4 2022 | $719.7M | 167 | 23 | 55 | 42 | 9 | 53.4% | 20 |
| Q3 2022 | $650.4M | 153 | 7 | 55 | 30 | 9 | 60.0% | 21 |
| Q2 2022 | $705.5M | 155 | 10 | 77 | 16 | 17 | 63.4% | 22 |
| Q1 2022 | $731.4M | 162 | 10 | 37 | 49 | 14 | 63.8% | 27 |
| Q4 2021 | $810.6M | 166 | 12 | 57 | 52 | 5 | 65.2% | 33 |
| Q3 2021 | $759.4M | 159 | 8 | 61 | 28 | 6 | 61.5% | 34 |
| Q2 2021 | $761.1M | 157 | 12 | 53 | 33 | 7 | 62.2% | 35 |
| Q1 2021 | $721.7M | 152 | 22 | 40 | 46 | 7 | 58.8% | 30 |
| Q4 2020 | $672.1M | 137 | 8 | 46 | 25 | 7 | 66.4% | 40 |
| Q3 2020 | $619.5M | 136 | 8 | 44 | 31 | 4 | 65.6% | 40 |
| Q2 2020 | $563.6M | 132 | 19 | 39 | 47 | 5 | 64.2% | 31 |
| Q1 2020 | $469.0M | 118 | 6 | 26 | 64 | 22 | 68.7% | 22 |
| Q4 2019 | $589.1M | 134 | 9 | 45 | 41 | 3 | 68.3% | 24 |
| Q3 2019 | $545.3M | 128 | 5 | 30 | 51 | 4 | 66.8% | 22 |
| Q2 2019 | $520.6M | 127 | 8 | 38 | 43 | 4 | 60.6% | 23 |
| Q1 2019 | $425.5M | 123 | 13 | 52 | 28 | 6 | 56.9% | 30 |
| Q4 2018 | $311.3M | 116 | 0 | 0 | 0 | 0 | 53.8% | 22 |
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.