DaveManuel.com · Institutional Ownership · 13F Holdings
Cranbrook Wealth 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $63.4M | 82,795 | +0.34pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $54.2M | 743,629 | -0.25pp | 32q | +1.8%+$948.7K | |
| ISHARES TR | IEFA | $38.3M | 395,487 | +0.08pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $33.8M | 430,577 | -0.17pp | 32q | -0.9%-$309.6K | |
| SCHWAB STRATEGIC TR | SCHF | $18.8M | 685,835 | +0.08pp | 26q | +2.0%+$376.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $18.1M | 386,630 | -0.03pp | 32q | +1.5%+$261.4K | |
| VANGUARD INDEX FDS | VUG | $14.5M | 161,109 | +0.10pp | 32q | -1.7%-$253.7K | |
| ISHARES TR | IJR | $13.8M | 101,676 | -0.28pp | 32q | -2.5%-$347.6K | |
| VANGUARD INDEX FDS | VV | $12.7M | 36,056 | +0.05pp | 32q | -1.1%-$138.3K | |
| SELECT SECTOR SPDR TR | XLK | $12.3M | 62,810 | +0.01pp | 31q | -3.0%-$380.9K | |
| VANGUARD INDEX FDS | VTV | $11.5M | 53,317 | -0.07pp | 32q | -3.1%-$365.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.6M | 178,691 | -0.01pp | 32q | -0.8%-$88.2K | |
| ISHARES TR | EFG | $8.8M | 73,032 | -0.05pp | 32q | HELD | |
| APPLE INC | AAPL | $8.6M | 25,930 | +0.18pp | 32q | -2.9%-$261.1K | |
| ISHARES TR | IVW | $7.8M | 55,031 | flat | 32q | -4.0%-$323.6K | |
| SPDR GOLD TR | GLD | $7.7M | 20,237 | +0.03pp | 32q | -1.9%-$151.6K | |
| VANGUARD INDEX FDS | VOE | $7.4M | 37,906 | -0.01pp | 32q | -0.9%-$63.5K | |
| ISHARES GOLD TR | IAU | $7.3M | 93,129 | +0.09pp | 22q | +2.1%+$150.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.9M | 146,781 | +0.40pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOT | $6.8M | 23,291 | -0.06pp | 32q | -0.7%-$49.9K | |
| ISHARES TR | HYDB | $5.9M | 130,500 | +0.78pp | 9q | +253.0%+$4.2M | |
| ISHARES TR | ISTB | $5.0M | 105,842 | -0.03pp | 32q | -1.7%-$87.2K | |
| ISHARES TR | EFV | $4.9M | 62,441 | +0.02pp | 32q | -2.6%-$132.7K | |
| ISHARES TR | IVE | $4.9M | 21,582 | +0.01pp | 32q | -0.9%-$44.1K | |
| ISHARES TR | IJH | $4.9M | 67,862 | -0.08pp | 32q | -1.9%-$95.3K | |
| ISHARES TR | DSI | $4.9M | 33,340 | flat | 32q | -3.9%-$198.7K | |
| ISHARES INC | IEMG | $4.8M | 59,529 | -0.01pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,380 | flat | 32q | -2.3%-$94.6K | |
| VANGUARD MALVERN FDS | VTIP | $4.0M | 81,556 | +0.06pp | 32q | +9.0%+$332.1K | |
| ISHARES TR | IJK | $4.0M | 36,253 | -0.07pp | 32q | -3.0%-$124.2K | |
| VANGUARD BD INDEX FDS | BSV | $4.0M | 51,951 | -0.03pp | 32q | -2.4%-$98.0K | |
| MICROSOFT CORP | MSFT | $3.9M | 7,616 | +0.21pp | 32q | +0.7%+$26.7K | |
| SCHWAB STRATEGIC TR | SCHP | $3.9M | 153,733 | - | new | NEW | |
| ISHARES TR | IJJ | $3.8M | 27,602 | -0.06pp | 32q | -1.5%-$59.5K | |
| ABBVIE INC | ABBV | $3.8M | 14,473 | +0.03pp | 32q | -0.6%-$24.3K | |
| ISHARES TR | IWM | $3.7M | 13,230 | -0.04pp | 32q | +0.7%+$27.0K | |
| VANGUARD INDEX FDS | VBR | $3.6M | 15,403 | -0.04pp | 32q | -1.1%-$39.3K | |
| VANGUARD INDEX FDS | VBK | $3.0M | 8,752 | -0.06pp | 32q | -3.8%-$116.9K | |
| ISHARES TR | IWB | $2.8M | 6,752 | -0.10pp | 32q | -17.9%-$614.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,499 | -0.01pp | 32q | -5.2%-$146.4K | |
| ISHARES TR | ESGD | $2.5M | 23,788 | flat | 31q | -2.1%-$53.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.3M | 31,886 | -0.01pp | 32q | -1.7%-$37.8K | |
| SPDR SERIES TRUST | SPTI | $2.2M | 82,200 | -0.01pp | 27q | +1.4%+$30.5K | |
| ISHARES TR | HYG | $2.2M | 28,719 | -0.79pp | 32q | -64.5%-$4.0M | |
| CATERPILLAR INC | CAT | $2.1M | 2,616 | -0.15pp | 10q | -5.1%-$113.5K | |
| FIFTH THIRD BANCORP | FITB | $2.0M | 38,872 | +0.35pp | 3q | +1659.7%+$1.9M | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 39,339 | +0.10pp | 12q | +45.2%+$579.7K | |
| ISHARES TR | ESGU | $1.8M | 11,080 | -0.04pp | 17q | -12.0%-$253.2K | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,487 | -0.05pp | 32q | -7.1%-$142.0K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,561 | +0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.8M | 44,971 | -0.03pp | 31q | +3.7%+$62.6K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $1.8M | 150,042 | - | new | NEW | |
| ISHARES TR | EAGG | $1.7M | 38,490 | flat | 28q | +3.2%+$53.2K | |
| ISHARES TR | IJT | $1.7M | 10,590 | -0.04pp | 32q | -2.9%-$49.9K | |
| ISHARES TR | IJS | $1.7M | 13,149 | -0.03pp | 32q | -2.2%-$37.4K | |
| RTX CORPORATION | RTX | $1.6M | 8,353 | flat | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,702 | +0.04pp | 32q | +1.5%+$22.6K | |
| STRYKER CORPORATION | SYK | $1.5M | 5,552 | -0.04pp | 32q | -0.8%-$11.6K | |
| ISHARES TR | MUB | $1.5M | 14,819 | -0.02pp | 6q | HELD | |
| ISHARES TR | IWP | $1.4M | 10,035 | -0.01pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,451 | -0.13pp | 23q | -10.1%-$140.6K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,440 | +0.01pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,863 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,317 | +0.04pp | 32q | +11.8%+$118.1K | |
| ISHARES TR | TIP | $1.1M | 10,388 | -0.79pp | 32q | -78.5%-$4.0M | |
| ISHARES TR | ESML | $1.1M | 20,290 | -0.03pp | 30q | -7.3%-$83.4K | |
| VULCAN MATLS CO | VMC | $937.9K | 3,834 | -0.03pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $933.5K | 4,245 | -0.05pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $923.5K | 1,368 | +0.05pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $917.0K | 3,681 | +0.02pp | 32q | +3.9%+$34.4K | |
| ECOLAB INC | ECL | $905.6K | 3,298 | flat | 10q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $866.9K | 3,281 | -0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYM | $816.4K | 9,095 | +0.01pp | 12q | HELD | |
| DTE ENERGY CO | DTE | $787.9K | 6,469 | -0.04pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $783.3K | 7,278 | -0.01pp | 32q | HELD | |
| INTEL CORP | INTC | $755.3K | 6,282 | -0.02pp | 32q | -2.0%-$15.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 12q | HELD | |
| ISHARES TR | IWR | $709.9K | 6,653 | -0.01pp | 21q | -5.2%-$39.2K | |
| ISHARES TR | EEM | $705.7K | 10,566 | flat | 32q | -2.1%-$15.2K | |
| STERIS PLC | STE | $686.1K | 3,267 | flat | 10q | HELD | |
| DEERE CO | DE | $668.2K | 995 | +0.01pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $645.4K | 1,055 | +0.01pp | 23q | +2.9%+$18.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $643.9K | 1,293 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $588.1K | 4,047 | +0.01pp | 32q | -2.6%-$15.5K | |
| ISHARES TR | HEFA | $583.2K | 12,572 | flat | 32q | HELD | |
| LATTICE STRATEGIES TR | RODM | $566.2K | 13,893 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $549.4K | 6,622 | flat | 32q | -4.3%-$24.9K | |
| ALPHABET INC | GOOGL | $548.4K | 1,594 | flat | 32q | +6.3%+$32.3K | |
| ISHARES TR | IWO | $536.7K | 1,504 | -0.01pp | 32q | HELD | |
| SOUTHERN CO | SO | $512.8K | 6,186 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPTS | $503.4K | 17,557 | flat | 26q | +2.1%+$10.2K | |
| SELECT SECTOR SPDR TR | XLB | $494.1K | 10,146 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $493.2K | 1,318 | flat | 32q | +3.4%+$16.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $473.7K | 2,911 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $470.5K | 636 | flat | 32q | HELD | |
| ISHARES TR | IWS | $441.7K | 2,748 | flat | 32q | -1.0%-$4.7K | |
| TIDAL TRUST II | CHAT | $413.3K | 4,493 | +0.02pp | 2q | +41.3%+$120.9K | |
| PEPSICO INC | PEP | $407.3K | 3,214 | flat | 32q | HELD | |
| ISHARES TR | ITOT | $380.9K | 2,291 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VAW | $379.8K | 1,741 | flat | 32q | HELD | |
| FIRST MERCHANTS CORP | FRME | $377.8K | 9,498 | +0.01pp | 29q | +23.2%+$71.2K | |
| SELECT SECTOR SPDR TR | XLV | $367.5K | 2,182 | +0.02pp | 31q | +32.6%+$90.3K | |
| NORTHROP GRUMMAN CORP | NOC | $365.0K | 755 | -0.01pp | 12q | -7.1%-$28.0K | |
| DT MIDSTREAM INC | DTM | $365.0K | 3,055 | -0.02pp | 21q | -0.6%-$2.0K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $347.5K | 36,924 | flat | 27q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $345.7K | 6,249 | +0.01pp | 24q | HELD | |
| HOME DEPOT INC | HD | $345.5K | 1,214 | -0.01pp | 32q | HELD | |
| ISHARES INC | HEEM | $345.2K | 8,173 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $344.3K | 378 | flat | 32q | HELD | |
| ISHARES INC | ESGE | $344.1K | 6,354 | -0.01pp | 31q | -8.4%-$31.7K | |
| ELI LILLY & CO | LLY | $332.1K | 287 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $326.8K | 1,415 | -0.01pp | 32q | HELD | |
| IDEXX LABS INC | IDXX | $305.5K | 585 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $297.6K | 2,368 | flat | 28q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $286.9K | 1,473 | -0.02pp | 10q | +2.4%+$6.8K | |
| SPDR SERIES TRUST | SPSM | $281.2K | 5,319 | flat | 12q | HELD | |
| ALCON AG | ALC | $272.8K | 4,213 | flat | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $270.1K | 300 | -0.01pp | 15q | HELD | |
| ISHARES TR | EFA | $269.6K | 2,595 | flat | 32q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $261.7K | 931 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $259.0K | 1,169 | +0.01pp | 21q | HELD | |
| WALMART INC | WMT | $258.8K | 2,491 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $257.0K | 650 | +0.02pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $250.2K | 2,109 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $225.8K | 3,672 | +0.01pp | 32q | +8.4%+$17.5K | |
| PHILIP MORRIS INTL INC | PM | $223.6K | 1,172 | flat | 32q | HELD | |
| XCEL ENERGY INC | XEL | $204.7K | 2,905 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $203.5K | 1,870 | flat | 31q | +14.6%+$25.9K | |
| ISHARES TR | DVY | $184.2K | 1,211 | flat | 24q | HELD | |
| LAM RESEARCH CORP | LRCX | $180.7K | 550 | -0.01pp | 8q | HELD | |
| YUM! BRANDS INC | YUM | $174.9K | 1,285 | -0.01pp | 32q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $174.4K | 3,454 | flat | 12q | +1.3%+$2.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $173.8K | 1,000 | -0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $171.0K | 502 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $161.6K | 791 | +0.01pp | 32q | HELD | |
| PAYCHEX INC | PAYX | $157.5K | 1,599 | flat | 10q | HELD | |
| META PLATFORMS INC | META | $154.7K | 213 | +0.02pp | 32q | +66.4%+$61.8K | |
| TESLA INC | TSLA | $151.8K | 428 | flat | 23q | HELD | |
| MORGAN STANLEY | MS | $143.2K | 761 | flat | 32q | -2.4%-$3.6K | |
| ORACLE CORP | ORCL | $143.1K | 1,042 | flat | 32q | HELD | |
| WISDOMTREE TR | WTAI | $141.1K | 3,230 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $140.6K | 1,233 | flat | 32q | HELD | |
| BROADCOM INC | AVGO | $139.1K | 396 | flat | 24q | +19.3%+$22.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $133.3K | 2,136 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $131.6K | 3,216 | -0.01pp | 27q | -14.7%-$22.7K | |
| PFIZER INC | PFE | $128.7K | 4,512 | flat | 32q | HELD | |
| BLOOM ENERGY CORP | BE | $128.0K | 462 | flat | 5q | HELD | |
| AT&T INC | T | $126.5K | 5,186 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $122.7K | 477 | flat | 32q | HELD | |
| PIMCO ETF TR | PYLD | $122.7K | 4,832 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $122.2K | 1,815 | flat | 32q | +0.6% | |
| EATON CORP PLC | ETN | $120.6K | 281 | flat | 29q | -1.4%-$1.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $119.2K | 1,220 | flat | 10q | HELD | |
| ISHARES TR | IWV | $118.7K | 275 | flat | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $112.9K | 106 | flat | 10q | HELD | |
| TRUIST FINL CORP | TFC | $112.5K | 2,430 | flat | 9q | HELD | |
| ALPS ETF TR | RDOG | $112.1K | 4,054 | flat | 32q | +7.8%+$8.1K | |
| VANGUARD WORLD FD | VHT | $107.5K | 340 | flat | 28q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $105.3K | 956 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $105.0K | 830 | flat | 28q | HELD | |
| WELLS FARGO & CO | WFC | $102.1K | 1,275 | flat | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $102.0K | 200 | flat | 8q | HELD | |
| ISHARES TR | FLOT | $100.8K | 1,974 | flat | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $99.4K | 244 | flat | 10q | HELD | |
| ISHARES TR | AGG | $95.2K | 1,007 | flat | 32q | -2.7%-$2.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $89.2K | 346 | flat | 29q | -13.9%-$14.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $89.0K | 590 | flat | 2q | HELD | |
| COCA COLA CO | KO | $88.9K | 1,032 | flat | 15q | -11.0%-$11.0K | |
| SCHWAB STRATEGIC TR | SCHC | $87.8K | 1,766 | flat | 6q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $87.5K | 7,533 | -0.01pp | 6q | HELD | |
| ISHARES TR | SUSA | $84.4K | 542 | flat | 32q | -2.7%-$2.3K | |
| WORKDAY INC | WDAY | $83.2K | 437 | +0.01pp | 10q | HELD | |
| FORD MTR CO | F | $83.2K | 6,901 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SLYV | $82.5K | 808 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SLYG | $81.6K | 763 | flat | 6q | HELD | |
| ISHARES TR | DGRO | $79.8K | 1,059 | -0.01pp | 24q | -26.6%-$29.0K | |
| VANGUARD WORLD FD | MGK | $79.2K | 855 | flat | 9q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $79.0K | 1,087 | +0.01pp | 5q | +68.0%+$32.0K | |
| ISHARES TR | IXUS | $78.3K | 824 | flat | 12q | HELD | |
| ISHARES TR | IYM | $77.5K | 435 | flat | 32q | -5.8%-$4.8K | |
| DISNEY WALT CO | DIS | $77.1K | 735 | flat | 32q | HELD | |
| CITIGROUP INC | C | $77.0K | 595 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $75.1K | 71 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $74.9K | 1,611 | flat | 32q | HELD | |
| BANK OF AMER CORP | BAC | $72.0K | 1,322 | flat | 32q | +10.5%+$6.9K | |
| SPDR SERIES TRUST | XBI | $70.3K | 446 | flat | 32q | HELD | |
| CMS ENERGY CORP | CMS | $70.2K | 1,113 | flat | 19q | HELD | |
| CONSOLIDATED EDISON INC | ED | $65.7K | 643 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $60.8K | 419 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VIS | $59.9K | 187 | flat | 28q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $58.5K | 1,889 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $56.4K | 338 | +0.01pp | 7q | +154.1%+$34.2K | |
| SELECT SECTOR SPDR TR | XLF | $56.2K | 1,053 | flat | 9q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $56.0K | 1,363 | flat | 32q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $53.5K | 3,505 | flat | 32q | HELD | |
| ISHARES TR | SCZ | $52.6K | 623 | flat | 32q | HELD | |
| BOEING CO | BA | $52.5K | 282 | flat | 32q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $51.5K | 1,104 | flat | 28q | HELD | |
| ISHARES TR | IWF | $50.1K | 400 | flat | 12q | HELD | |
| HERSHEY CO | HSY | $49.5K | 314 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $48.3K | 375 | flat | 5q | HELD | |
| ETF SER SOLUTIONS | QTUM | $45.5K | 300 | flat | 13q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $42.7K | 457 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $42.0K | 150 | flat | 15q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $41.2K | 1,119 | flat | 19q | HELD | |
| NUSCALE PWR CORP | SMR | $39.5K | 5,000 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $39.5K | 194 | flat | 8q | -7.2%-$3.1K | |
| HALLIBURTON CO | HAL | $39.0K | 1,225 | flat | 32q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $38.4K | 506 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $38.1K | 125 | flat | 2q | HELD | |
| NETFLIX INC. | NFLX | $37.6K | 540 | flat | 25q | +8.0%+$2.8K | |
| CHENIERE ENERGY INC | LNG | $37.4K | 139 | flat | 24q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $36.8K | 197 | flat | 11q | +40.7%+$10.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $36.7K | 111 | flat | 23q | -32.7%-$17.8K | |
| ISHARES TR | ARTY | $35.8K | 457 | flat | 13q | HELD | |
| QUALCOMM INC | QCOM | $34.8K | 189 | flat | 32q | -21.6%-$9.6K | |
| MGM RESORTS INTERNATIONAL | MGM | $34.2K | 1,100 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYX | $33.7K | 540 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $31.9K | 105 | flat | 29q | HELD | |
| HP INC | HPQ | $31.4K | 1,005 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $30.6K | 145 | flat | 2q | HELD | |
| 3M CO | MMM | $29.6K | 180 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $28.6K | 276 | flat | 18q | HELD | |
| COMCAST CORP NEW | CMCSA | $28.4K | 1,304 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VDE | $28.2K | 164 | flat | 9q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $27.5K | 600 | flat | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $27.2K | 74 | flat | 21q | HELD | |
| ISHARES TR | ACWI | $27.1K | 171 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $26.9K | 400 | flat | 15q | HELD | |
| CONOCOPHILLIPS | COP | $26.7K | 213 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPHY | $24.6K | 1,091 | flat | 6q | HELD | |
| GSK PLC | GSK | $24.5K | 508 | flat | 17q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $23.9K | 1,313 | flat | 31q | HELD | |
| VISA INC | V | $23.7K | 66 | flat | 29q | +65.0%+$9.3K | |
| STARBUCKS CORP | SBUX | $23.5K | 250 | flat | 15q | HELD | |
| VANECK ETF TRUST | MOAT | $23.5K | 222 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $23.4K | 526 | flat | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $23.1K | 246 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $22.5K | 145 | flat | 2q | HELD | |
| LINDE PLC | LIN | $21.8K | 46 | flat | 9q | HELD | |
| ISHARES TR | MXI | $21.2K | 198 | flat | 32q | HELD | |
| SPDR SERIES TRUST | RWR | $21.0K | 200 | flat | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $20.5K | 210 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SPMD | $20.0K | 317 | flat | 5q | +14.0%+$2.5K | |
| QUANTA SVCS INC | PWR | $19.9K | 31 | flat | 9q | HELD | |
| ISHARES SILVER TR | SLV | $19.8K | 363 | flat | 24q | HELD | |
| LEAR CORP | LEA | $18.8K | 159 | flat | 6q | -20.9%-$5.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $18.3K | 487 | flat | 2q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $17.8K | 591 | flat | 20q | HELD | |
| FIRSTENERGY CORP | FE | $17.4K | 401 | flat | 19q | HELD | |
| NRG ENERGY INC | NRG | $17.1K | 179 | flat | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $16.6K | 50 | flat | 12q | HELD | |
| METLIFE INC | MET | $16.5K | 175 | flat | 14q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $16.4K | 46 | flat | 29q | HELD | |
| MONDELEZ INTL INC | MDLZ | $16.1K | 278 | flat | 32q | HELD | |
| ISHARES TR | HYXF | $15.9K | 352 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $15.9K | 226 | flat | 8q | HELD | |
| BAXTER INTL INC | BAX | $15.8K | 658 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $15.5K | 70 | flat | 23q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $15.5K | 1,445 | flat | 9q | HELD | |
| AMEREN CORP | AEE | $14.9K | 150 | flat | 7q | HELD | |
| ISHARES TR | IEI | $14.7K | 130 | flat | 32q | HELD | |
| HASBRO INC | HAS | $14.2K | 162 | flat | 32q | HELD | |
| ISHARES TR | IYR | $14.1K | 149 | flat | 32q | HELD | |
| CHOICEONE FINANCIA | COFS | $14.0K | 434 | flat | 5q | HELD | |
| ISHARES TR | IUSB | $13.8K | 312 | flat | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $13.6K | 174 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $13.4K | 43 | flat | 7q | +38.7%+$3.7K | |
| ISHARES TR | ACWX | $13.2K | 175 | flat | 28q | HELD | |
| TJX COS INC NEW | TJX | $13.1K | 99 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $13.1K | 46 | flat | 32q | HELD | |
| GLOBAL X FDS | AIQ | $13.0K | 200 | flat | 9q | HELD | |
| TOTALENERGIES SE | TTE | $12.9K | 151 | flat | 4q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $12.5K | 600 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $12.5K | 223 | flat | 2q | HELD | |
| ISHARES TR | IMTM | $12.3K | 234 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $12.3K | 142 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | EFAX | $12.2K | 228 | flat | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $12.2K | 176 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $12.1K | 358 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $12.0K | 177 | flat | 23q | HELD | |
| KLA CORP | KLAC | $11.7K | 60 | flat | 9q | HELD | |
| ELEVRA LITHIUM LTD | ELVR | $11.2K | 288 | flat | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $10.9K | 45 | flat | 10q | +1025.0%+$9.9K | |
| VANGUARD WORLD FD | MGV | $10.8K | 67 | flat | 5q | HELD | |
| ISHARES TR | MTUM | $10.5K | 33 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $10.5K | 11 | - | new | NEW | |
| CHUBB LIMITED | CB | $10.4K | 32 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $9.8K | 179 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $9.8K | 66 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $9.8K | 156 | flat | 3q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $9.3K | 221 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $9.0K | 100 | flat | 32q | HELD | |
| MARKEL GROUP INC | MKL | $8.6K | 5 | flat | 9q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $8.0K | 125 | flat | 12q | -22.8%-$2.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.0K | 225 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $7.9K | 20 | flat | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $7.9K | 41 | flat | 6q | +355.6%+$6.2K | |
| SERVICENOW INC | NOW | $7.9K | 59 | flat | 17q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $7.8K | 16 | flat | 8q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $7.7K | 2,000 | flat | 2q | HELD | |
| REDWIRE CORPORATION | RDW | $7.7K | 738 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $7.7K | 90 | flat | 11q | HELD | |
| BRUNSWICK CORP | BC | $7.2K | 112 | flat | 6q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $6.7K | 5 | flat | 8q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $6.1K | 26 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $6.0K | 374 | flat | 5q | HELD | |
| ADOBE INC | ADBE | $6.0K | 25 | flat | 21q | HELD | |
| COPART INC | CPRT | $5.9K | 217 | flat | 9q | HELD | |
| LPL FINL HLDGS INC | LPLA | $5.8K | 19 | flat | 8q | HELD | |
| HALEON PLC | HLN | $5.7K | 636 | flat | 17q | HELD | |
| ISHARES TR | IAGG | $5.7K | 115 | flat | 28q | HELD | |
| WASTE MGMT INC DEL | WM | $5.6K | 28 | flat | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.5K | 10 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $5.5K | 20 | flat | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $5.5K | 48 | flat | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $5.4K | 5 | flat | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $5.3K | 29 | flat | 32q | HELD | |
| nan | MELI | $5.2K | 3 | flat | 8q | HELD | |
| HEICO CORP NEW | HEI | $5.2K | 17 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $5.1K | 29 | flat | 2q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $4.9K | 425 | flat | 4q | HELD | |
| CRH PLC | CRH | $4.9K | 59 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $4.7K | 208 | flat | 2q | HELD | |
| TRIMAS CORP | TRS | $4.7K | 121 | flat | 32q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $4.1K | 291 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $4.1K | 75 | flat | 12q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $4.1K | 94 | flat | 9q | HELD | |
| VEON LTD | VEON | $4.1K | 55 | flat | 11q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $4.1K | 72 | flat | 4q | HELD | |
| EQUINIX INC | EQIX | $4.0K | 4 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $3.9K | 50 | flat | 15q | HELD | |
| PARKER HANNIFIN CORP | PH | $3.8K | 4 | flat | 7q | HELD | |
| BP PLC | BP | $3.6K | 82 | flat | 32q | HELD | |
| T MOBILE US INC | TMUS | $3.6K | 22 | flat | 8q | HELD | |
| FAIR ISAAC CORP | FICO | $3.6K | 6 | flat | 9q | HELD | |
| VOX ROYALTY CORP | VOXR | $3.5K | 700 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $3.5K | 43 | flat | 8q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $3.4K | 27 | flat | 9q | HELD | |
| NEWELL BRANDS INC | NWL | $3.4K | 643 | flat | 32q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $3.1K | 28 | flat | 32q | HELD | |
| SPDR SERIES TRUST | KCE | $3.1K | 20 | flat | 9q | HELD | |
| BLACKSTONE INC | BX | $3.0K | 27 | flat | 7q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $3.0K | 13 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.7K | 25 | flat | 15q | HELD | |
| KYNDRYL HLDGS INC | KD | $2.4K | 209 | flat | 20q | -3.2% | |
| THE CIGNA GROUP | CI | $2.4K | 9 | flat | 32q | HELD | |
| NIKE INC | NKE | $2.3K | 64 | flat | 21q | +12.3% | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.1K | 37 | flat | 9q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $2.0K | 222 | flat | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.9K | 9 | flat | 32q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.9K | 9 | flat | 7q | HELD | |
| NEOGEN CORP | NEOG | $1.7K | 134 | flat | 32q | HELD | |
| ICICI BK LTD | IBN | $1.5K | 53 | flat | 8q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $1.3K | 28 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3K | 31 | flat | 15q | HELD | |
| FOX CORP | FOXA | $1.1K | 18 | flat | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.1K | 10 | flat | 11q | HELD | |
| CERUS CORP | CERS | $952 | 400 | flat | 2q | HELD | |
| VERALTO CORP | VLTO | $943 | 10 | flat | 12q | HELD | |
| DOW HLDGS INC | DOW | $909 | 33 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $830 | 4 | flat | 7q | HELD | |
| EDISON INTL | EIX | $773 | 14 | flat | 17q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $672 | 120 | flat | 7q | HELD | |
| DOORDASH INC | DASH | $551 | 3 | flat | 3q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $456 | 29 | flat | 3q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $378 | 76 | flat | 22q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $349 | 11 | flat | 3q | HELD | |
| CLOUDFLARE INC | NET | $320 | 1 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $275 | 2 | - | new | NEW | |
| AIRBNB INC | ABNB | $143 | 1 | - | new | NEW | |
| BLINK CHARGING CO | BLNK | $19 | 35 | flat | 17q | HELD | |
| NCR VOYIX CORPORATION | VYX | $10 | 1 | flat | 16q | HELD | |
| ALTERITY THERAPEUTICS LIMITED ADR SPONSORED | ATHE | $4 | 1 | flat | 2q | 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 |
|---|---|---|
| Capital Markets | $22.6M | 4.3% |
| Computer Hardware | $10.4M | 2.0% |
| Banks & Lending | $8.8M | 1.7% |
| Other sectors | $43.2M | 8.2% |
| Not classified | $444.2M | 83.9% |
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 | -0.9% | +2.1% | -3.1% | 100% |
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 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 | $529.3M | 374 | 14 | 42 | 62 | 46 | 52.9% | 28 |
| Q2 2026 | $534.4M | 406 | 31 | 34 | 75 | 10 | 53.0% | 37 |
| Q1 2026 | $491.6M | 385 | 7 | 27 | 69 | 25 | 52.8% | 15 |
| Q4 2025 | $507.2M | 403 | 18 | 44 | 69 | 8 | 52.5% | 28 |
| Q3 2025 | $498.3M | 393 | 22 | 56 | 99 | 29 | 52.5% | 14 |
| Q2 2025 | $468.7M | 400 | 28 | 77 | 77 | 53 | 52.8% | 15 |
| Q1 2025 | $430.5M | 425 | 51 | 68 | 89 | 38 | 52.7% | 11 |
| Q4 2024 | $431.4M | 412 | 45 | 63 | 40 | 9 | 52.3% | 15 |
| Q3 2024 | $438.4M | 376 | 72 | 73 | 65 | 7 | 52.2% | 15 |
| Q2 2024 | $406.5M | 311 | 23 | 45 | 41 | 6 | 52.7% | 40 |
| Q1 2024 | $395.4M | 294 | 6 | 32 | 46 | 19 | 54.1% | 17 |
| Q4 2023 | $374.6M | 307 | 33 | 57 | 46 | 13 | 53.4% | 24 |
| Q3 2023 | $338.4M | 287 | 9 | 26 | 46 | 5 | 52.8% | 24 |
| Q2 2023 | $358.9M | 283 | 3 | 19 | 60 | 10 | 51.8% | 17 |
| Q1 2023 | $351.5M | 290 | 19 | 38 | 60 | 18 | 51.0% | 20 |
| Q4 2022 | $367.0M | 289 | 10 | 16 | 83 | 27 | 50.8% | 40 |
| Q3 2022 | $386.7M | 306 | 12 | 45 | 36 | 7 | 49.9% | 26 |
| Q2 2022 | $400.0M | 301 | 3 | 34 | 66 | 44 | 50.0% | 28 |
| Q1 2022 | $459.7M | 342 | 12 | 52 | 46 | 22 | 51.5% | 42 |
| Q4 2021 | $469.4M | 352 | 5 | 36 | 91 | 72 | 51.0% | 45 |
| Q3 2021 | $441.0M | 419 | 82 | 105 | 35 | 3 | 49.7% | 43 |
| Q2 2021 | $437.4M | 340 | 5 | 30 | 111 | 49 | 49.3% | 43 |
| Q1 2021 | $414.1M | 384 | 94 | 83 | 52 | 23 | 48.1% | 36 |
| Q4 2020 | $390.9M | 313 | 55 | 48 | 44 | 5 | 47.5% | 42 |
| Q3 2020 | $346.1M | 263 | 6 | 36 | 43 | 5 | 47.6% | 43 |
| Q2 2020 | $331.9M | 262 | 12 | 29 | 54 | 5 | 47.5% | 37 |
| Q1 2020 | $294.3M | 255 | 9 | 33 | 58 | 8 | 47.2% | 43 |
| Q4 2019 | $361.9M | 254 | 16 | 36 | 65 | 25 | 46.6% | 42 |
| Q3 2019 | $347.3M | 263 | 34 | 55 | 41 | 7 | 47.4% | 44 |
| Q2 2019 | $347.0M | 236 | 5 | 35 | 33 | 11 | 47.1% | 38 |
| Q1 2019 | $320.1M | 242 | 13 | 30 | 35 | 7 | 45.7% | 43 |
| Q4 2018 | $284.6M | 236 | 0 | 0 | 0 | 0 | 45.9% | 42 |
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.