DaveManuel.com · Institutional Ownership · 13F Holdings
WealthPLAN Partners, LLC
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $44.7M | 134,222 | +0.63pp | 30q | -2.2%-$1.0M | |
| ISHARES TR | IVV | $34.8M | 45,420 | +0.52pp | 30q | +10.6%+$3.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.8M | 61,941 | -0.37pp | 30q | -1.9%-$604.5K | |
| INVESCO QQQ TR | QQQ | $14.7M | 19,847 | -0.07pp | 30q | +1.1%+$153.1K | |
| ISHARES TR | DGRO | $14.5M | 191,864 | -0.20pp | 30q | -2.9%-$431.2K | |
| NVIDIA CORPORATION | NVDA | $13.4M | 58,674 | +0.42pp | 30q | +9.9%+$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $12.1M | 321,921 | -0.22pp | 19q | -7.7%-$1.0M | |
| EA SERIES TRUST | BFLB | $11.2M | 201,583 | +0.12pp | 4q | +8.1%+$841.8K | |
| AMAZON COM INC CALL | AMZN | $10.3M | 41,065 | +0.05pp | 30q | +2.1%+$210.0K | |
| SPDR SERIES TRUST | SPYM | $9.6M | 106,946 | -0.02pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $9.1M | 17,821 | +0.59pp | 30q | +16.2%+$1.3M | |
| ISHARES TR | IVW | $8.7M | 61,197 | -0.02pp | 30q | -0.7%-$61.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $8.1M | 179,897 | +0.36pp | 4q | +44.3%+$2.5M | |
| ISHARES TR | AGG | $7.9M | 83,073 | +0.15pp | 4q | +21.9%+$1.4M | |
| WISDOMTREE TR | EPS | $7.7M | 96,254 | +0.29pp | 4q | +27.5%+$1.7M | |
| VANGUARD WHITEHALL FDS | VYM | $7.4M | 47,473 | -0.04pp | 9q | +2.5%+$180.7K | |
| VANGUARD INDEX FDS | VTI | $7.3M | 19,532 | -0.24pp | 30q | -12.8%-$1.1M | |
| VANECK ETF TRUST | CLOI | $6.8M | 128,957 | -0.27pp | 13q | -14.3%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $6.5M | 198,867 | +0.02pp | 30q | +3.3%+$206.6K | |
| ISHARES TR | IUSB | $5.9M | 134,855 | +0.16pp | 24q | +26.9%+$1.3M | |
| AMERICAN CENTY ETF TR | AVEM | $5.9M | 62,324 | -0.31pp | 17q | -17.3%-$1.2M | |
| PGIM ETF TR | PAAA | $5.8M | 113,985 | +0.01pp | 11q | +4.9%+$272.2K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $5.8M | 85,180 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,360 | -0.11pp | 30q | -2.9%-$174.8K | |
| ISHARES TR | ACWX | $5.7M | 74,775 | +0.50pp | 3q | +103.1%+$2.9M | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,903 | -0.05pp | 30q | -2.2%-$124.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $5.5M | 246,831 | +0.11pp | 18q | +21.8%+$977.0K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $5.4M | 66,102 | +0.02pp | 4q | +6.9%+$348.4K | |
| ALPHABET INC | GOOGL | $5.4M | 15,757 | +0.07pp | 30q | +15.7%+$736.3K | |
| UNION PAC CORP | UNP | $5.4M | 19,921 | -0.04pp | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $5.0M | 71,813 | -0.17pp | 9q | -14.5%-$841.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.8M | 49,736 | +0.07pp | 4q | +15.4%+$642.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $4.6M | 58,033 | +0.04pp | 4q | +9.2%+$388.9K | |
| ISHARES INC | IEMG | $4.4M | 53,797 | +0.17pp | 25q | +33.8%+$1.1M | |
| ISHARES TR | IEFA | $4.1M | 42,075 | +0.15pp | 4q | +28.6%+$905.3K | |
| ALPHABET INC | GOOG | $4.0M | 11,792 | -0.09pp | 30q | -3.7%-$154.4K | |
| META PLATFORMS INC | META | $3.9M | 5,393 | +0.20pp | 30q | +11.0%+$387.2K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $3.9M | 79,418 | +0.11pp | 4q | +26.7%+$817.6K | |
| PACER FDS TR | COWZ | $3.7M | 55,628 | -0.12pp | 19q | -17.9%-$808.1K | |
| BLACKROCK ETF TRUST | DYNF | $3.7M | 53,491 | -0.04pp | 11q | -3.7%-$141.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $3.6M | 105,040 | -0.30pp | 16q | -30.1%-$1.6M | |
| ISHARES TR | IVE | $3.6M | 15,769 | -0.03pp | 30q | -1.3%-$46.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,683 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $3.5M | 39,152 | +0.03pp | 2q | +3.7%+$126.9K | |
| ISHARES TR | IGRO | $3.3M | 37,648 | -0.19pp | 17q | -20.9%-$882.1K | |
| SPDR SERIES TRUST | SPYG | $3.2M | 26,123 | -0.11pp | 25q | -15.3%-$579.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.0M | 69,895 | -0.02pp | 12q | -1.6%-$49.3K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $2.8M | 38,618 | +0.07pp | 4q | +28.6%+$631.8K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,669 | +0.01pp | 30q | +2.2%+$61.9K | |
| MCKESSON CORP | MCK | $2.7M | 3,190 | +0.04pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,288 | +0.04pp | 30q | -8.0%-$219.3K | |
| BLACKROCK ETF TRUST | CORO | $2.5M | 68,939 | -0.02pp | 3q | +0.7%+$16.4K | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.4M | 31,926 | -0.20pp | 30q | -30.6%-$1.1M | |
| ABBVIE INC | ABBV | $2.4M | 9,193 | -0.01pp | 30q | -2.1%-$50.7K | |
| WALMART INC | WMT | $2.1M | 20,607 | -0.04pp | 30q | +2.6%+$54.2K | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 39,785 | -0.03pp | 30q | -2.7%-$58.5K | |
| BLACKROCK ETF TRUST | BLCR | $2.1M | 43,207 | +0.11pp | 3q | +46.9%+$675.4K | |
| INNOVATOR ETFS TRUST | BSEP | $2.1M | 38,918 | flat | 22q | +2.2%+$45.2K | |
| STARBOARD INVT TR | AGOX | $2.0M | 60,900 | -0.19pp | 20q | -27.8%-$784.2K | |
| VISA INC | V | $2.0M | 5,429 | +0.08pp | 30q | +29.1%+$439.4K | |
| APPLIED MATLS INC | AMAT | $2.0M | 3,813 | -0.02pp | 3q | +40.3%+$560.0K | |
| CASEYS GEN STORES INC | CASY | $1.9M | 3,104 | -0.18pp | 30q | -10.3%-$216.0K | |
| BROADCOM INC | AVGO | $1.9M | 5,292 | flat | 19q | +13.1%+$215.3K | |
| ISHARES TR | GOVT | $1.9M | 84,858 | -0.01pp | 3q | +4.5%+$79.3K | |
| CATERPILLAR INC | CAT | $1.8M | 2,252 | -0.04pp | 27q | +20.5%+$310.6K | |
| DBX ETF TR | HYLB | $1.8M | 50,149 | +0.15pp | 4q | +105.5%+$906.6K | |
| WISDOMTREE TR | AGGY | $1.8M | 42,576 | +0.06pp | 4q | +37.4%+$476.8K | |
| BLACKROCK ETF TRUST | BAI | $1.7M | 36,889 | -0.10pp | 6q | -12.0%-$236.9K | |
| COCA COLA CO | KO | $1.7M | 20,168 | +0.07pp | 30q | +27.8%+$377.4K | |
| HOME DEPOT INC | HD | $1.7M | 5,937 | -0.01pp | 30q | +24.0%+$327.2K | |
| TESLA INC | TSLA | $1.7M | 4,651 | -0.10pp | 26q | -7.2%-$127.4K | |
| BLACKROCK ETF TRUST II | GGOV | $1.6M | 32,870 | +0.06pp | 2q | +29.2%+$372.4K | |
| SPDR GOLD TR | GLD | $1.6M | 4,212 | +0.02pp | 24q | +7.4%+$111.2K | |
| BONDBLOXX ETF TRUST | XTEN | $1.6M | 37,132 | -0.03pp | 7q | +1.6%+$25.2K | |
| BLACKROCK ETF TRUST | IALT | $1.6M | 52,541 | +0.01pp | 2q | +0.8%+$11.7K | |
| VANECK ETF TRUST | MOAT | $1.6M | 14,801 | -0.12pp | 23q | -28.0%-$607.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 42,979 | +0.02pp | 25q | +5.2%+$75.7K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $1.5M | 19,459 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,258 | -0.11pp | 22q | -7.0%-$103.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 8,007 | -0.23pp | 25q | -49.2%-$1.3M | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,243 | flat | 10q | +12.9%+$151.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,159 | -0.02pp | 12q | -9.9%-$144.4K | |
| DEERE CO | DE | $1.3M | 1,966 | flat | 30q | -2.4%-$32.9K | |
| INNOVATOR ETFS TRUST | POCT | $1.3M | 27,416 | +0.01pp | 8q | +3.4%+$43.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,560 | +0.03pp | 4q | +37.2%+$354.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $1.3M | 27,593 | +0.05pp | 4q | +37.2%+$349.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 6,890 | +0.09pp | 10q | +2.3%+$28.6K | |
| PROSHARES TR | TDV | $1.3M | 12,757 | -0.13pp | 16q | -30.5%-$555.7K | |
| WISDOMTREE TR | QHY | $1.2M | 28,184 | +0.04pp | 4q | +30.7%+$293.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $1.2M | 65,306 | +0.05pp | 4q | +41.0%+$359.8K | |
| PACER FDS TR | ICOW | $1.2M | 28,960 | -0.10pp | 12q | -29.0%-$497.3K | |
| ELI LILLY & CO | LLY | $1.2M | 1,030 | +0.04pp | 20q | +31.2%+$283.5K | |
| VANECK ETF TRUST | FLTR | $1.2M | 46,103 | -0.14pp | 16q | -36.0%-$663.4K | |
| INNOVATOR ETFS TRUST | DDFZ | $1.1M | 57,412 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZOCT | $1.1M | 39,889 | flat | 8q | HELD | |
| BLACKROCK ETF TRUST | THRO | $1.1M | 25,425 | flat | 6q | +0.5%+$5.9K | |
| COLUMBIA ETF TR I | SEMI | $1.1M | 27,170 | -0.11pp | 13q | -31.5%-$501.9K | |
| MAIN STR CAP CORP | MAIN | $1.1M | 19,690 | flat | 16q | -3.1%-$35.1K | |
| MERCK & CO INC | MRK | $1.1M | 7,267 | +0.05pp | 30q | +21.0%+$183.5K | |
| INNOVATOR ETFS TRUST | PJAN | $1.0M | 20,569 | +0.01pp | 29q | +5.6%+$55.5K | |
| MASTERCARD INCORPORATED CALL | MA | $1.0M | 1,773 | +0.02pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $1.0M | 952 | +0.06pp | 30q | +7.0%+$67.1K | |
| ALTRIA GROUP INC | MO | $1.0M | 14,962 | -0.02pp | 30q | +2.3%+$22.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.0M | 3,782 | -0.05pp | 16q | -17.8%-$216.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $985.8K | 21,491 | flat | 30q | -4.9%-$50.8K | |
| WISDOMTREE TR | WTPI | $978.1K | 29,811 | +0.03pp | 4q | +21.5%+$172.8K | |
| PROCTER & GAMBLE CO | PG | $963.3K | 6,630 | +0.06pp | 30q | +53.5%+$335.9K | |
| VANECK ETF TRUST | TRUT | $961.0K | 28,672 | +0.04pp | 3q | +26.1%+$199.0K | |
| GLOBAL X FDS | SHLD | $952.2K | 15,849 | -0.03pp | 5q | -12.1%-$131.6K | |
| NUCOR CORP | NUE | $940.1K | 4,022 | -0.03pp | 30q | -14.6%-$160.1K | |
| GLOBAL X FDS | GXPC | $924.8K | 30,045 | +0.05pp | 3q | +41.1%+$269.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $920.2K | 6,100 | - | new | NEW | |
| ORACLE CORP | ORCL | $892.7K | 6,502 | +0.01pp | 15q | +21.2%+$156.1K | |
| MSC INDL DIRECT INC | MSM | $852.1K | 6,888 | -0.05pp | 23q | -22.8%-$251.8K | |
| CISCO SYS INC | CSCO | $847.0K | 7,870 | flat | 30q | +16.3%+$118.6K | |
| PGIM ETF TR | PTRB | $812.5K | 20,602 | -0.01pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $807.8K | 2,884 | -0.05pp | 30q | -17.3%-$168.9K | |
| BANK OF AMER CORP | BAC | $798.1K | 14,663 | +0.01pp | 30q | +13.9%+$97.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $779.0K | 7,970 | +0.03pp | 15q | +19.1%+$125.0K | |
| EMERSON ELEC CO | EMR | $767.0K | 4,945 | -0.05pp | 10q | -27.5%-$290.2K | |
| GE AEROSPACE | GE | $764.9K | 2,449 | -0.02pp | 19q | +11.9%+$81.5K | |
| SCHWAB STRATEGIC TR | SCHX | $761.4K | 25,381 | flat | 30q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $748.8K | 17,341 | +0.01pp | 4q | +8.0%+$55.6K | |
| ISHARES TR | DVY | $747.0K | 4,912 | -0.01pp | 30q | -3.6%-$28.3K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $744.1K | 5,691 | flat | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $738.8K | 16,458 | +0.03pp | 3q | +40.0%+$211.0K | |
| CULLEN FROST BANKERS INC | CFR | $725.6K | 4,753 | -0.05pp | 30q | -23.9%-$227.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $724.4K | 2,736 | +0.04pp | 10q | +12.1%+$78.4K | |
| SCHWAB STRATEGIC TR | FNDX | $717.6K | 22,804 | flat | 16q | HELD | |
| INNOVATOR ETFS TRUST | BDEC | $713.2K | 13,052 | -0.01pp | 5q | -3.2%-$23.2K | |
| LOCKHEED MARTIN CORP | LMT | $713.0K | 1,400 | -0.02pp | 30q | -8.8%-$68.8K | |
| MCDONALDS CORP | MCD | $710.7K | 3,078 | +0.01pp | 30q | +28.7%+$158.6K | |
| AMGEN INC | AMGN | $708.1K | 1,680 | -0.03pp | 10q | -27.6%-$269.3K | |
| LOWES COS INC | LOW | $708.1K | 3,843 | -0.04pp | 30q | -4.8%-$35.4K | |
| INNOVATOR ETFS TRUST | UDEC | $661.0K | 15,436 | -0.01pp | 7q | -3.8%-$26.0K | |
| INNOVATOR ETFS TRUST | PJUL | $654.8K | 13,181 | +0.01pp | 4q | +9.4%+$56.1K | |
| AT&T INC | T | $637.6K | 26,130 | +0.02pp | 30q | +11.0%+$63.4K | |
| SCHWAB STRATEGIC TR | SCHF | $633.7K | 23,070 | flat | 30q | +1.6%+$10.2K | |
| NEXTERA ENERGY INC | NEE | $623.0K | 8,226 | -0.03pp | 30q | -3.2%-$20.6K | |
| GE VERNOVA INC | GEV | $605.8K | 637 | -0.02pp | 5q | +10.8%+$59.0K | |
| REALTY INCOME CORP | O | $596.6K | 10,988 | -0.08pp | 24q | -31.4%-$273.7K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $595.1K | 14,133 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $590.4K | 4,659 | -0.05pp | 30q | -26.0%-$207.6K | |
| INNOVATOR ETFS TRUST | UMAR | $582.0K | 13,485 | flat | 6q | -1.9%-$11.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $573.4K | 9,360 | +0.02pp | 4q | +28.3%+$126.3K | |
| WISDOMTREE TR | HYIN | $567.1K | 44,441 | +0.02pp | 4q | +41.8%+$167.1K | |
| VALUED ADVISERS TR | MBSF | $565.5K | 22,254 | -0.16pp | 9q | -58.7%-$803.2K | |
| AIM ETF PRODUCTS TRUST | DECT | $557.8K | 13,842 | flat | 7q | -3.2%-$18.5K | |
| VANECK ETF TRUST | EMLC | $557.0K | 22,431 | +0.02pp | 4q | +32.3%+$135.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $553.7K | 820 | +0.01pp | 30q | -14.5%-$93.9K | |
| LAM RESEARCH CORP | LRCX | $546.5K | 1,664 | -0.04pp | 4q | -3.1%-$17.7K | |
| PUBLIC STORAGE | PSA | $540.3K | 1,910 | -0.02pp | 23q | +1.3%+$6.8K | |
| PROSHARES TR | CSM | $532.7K | 6,139 | flat | 26q | HELD | |
| INNOVATOR ETFS TRUST | BAPR | $532.1K | 9,740 | flat | 10q | HELD | |
| US BANCORP | USB | $526.2K | 9,110 | -0.01pp | 30q | -1.2%-$6.4K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $510.8K | 22,207 | -0.19pp | 10q | -66.2%-$1.0M | |
| T MOBILE US INC | TMUS | $508.3K | 3,117 | +0.02pp | 3q | +30.0%+$117.4K | |
| PALO ALTO NETWORKS INC | PANW | $504.2K | 1,269 | +0.02pp | 2q | +16.7%+$72.3K | |
| KLA CORP | KLAC | $502.5K | 2,578 | -0.04pp | 5q | +16.3%+$70.4K | |
| GILEAD SCIENCES INC | GILD | $498.2K | 3,343 | +0.03pp | 3q | +39.2%+$140.4K | |
| HALLIBURTON CO | HAL | $488.9K | 15,374 | +0.02pp | 2q | +37.1%+$132.3K | |
| WORLD GOLD TR | GLDM | $487.8K | 5,936 | +0.01pp | 8q | +11.1%+$48.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $484.3K | 1,833 | -0.01pp | 2q | +2.9%+$13.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $458.4K | 698 | -0.01pp | 30q | HELD | |
| BLACKSTONE INC | BX | $451.2K | 4,025 | -0.02pp | 27q | -7.6%-$37.0K | |
| QUALCOMM INC | QCOM | $437.8K | 2,379 | -0.01pp | 2q | -7.2%-$33.9K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $426.3K | 5,850 | -0.01pp | 16q | -15.0%-$75.3K | |
| GENUINE PARTS CO | GPC | $420.3K | 3,342 | -0.03pp | 30q | -26.5%-$151.7K | |
| VANGUARD INDEX FDS | VOO | $418.7K | 597 | +0.02pp | 20q | +36.3%+$111.5K | |
| ROCKWELL AUTOMATION INC | ROK | $414.9K | 953 | -0.01pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $383.6K | 1,960 | -0.01pp | 30q | -12.1%-$52.8K | |
| NORFOLK SOUTHN CORP | NSC | $383.2K | 1,240 | flat | 24q | +3.9%+$14.5K | |
| ARISTA NETWORKS INC | ANET | $370.5K | 1,820 | +0.02pp | 2q | +12.2%+$40.3K | |
| INNOVATOR ETFS TRUST | PAUG | $362.6K | 7,773 | flat | 12q | +3.4%+$11.9K | |
| PROSHARES TR | NOBL | $355.4K | 6,569 | -0.01pp | 30q | HELD | |
| GRACO INC | GGG | $342.2K | 4,453 | -0.05pp | 21q | -41.5%-$242.8K | |
| AGF INVTS TR | BTAL | $333.7K | 27,812 | +0.02pp | 3q | +42.4%+$99.4K | |
| RTX CORPORATION | RTX | $331.8K | 1,787 | flat | 16q | +1.4%+$4.5K | |
| NYLIM MACKAY DEFINEDTERM MUN | MMD | $330.6K | 24,290 | -0.01pp | 6q | -1.2%-$4.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $329.7K | 1,185 | -0.04pp | 19q | -32.2%-$156.9K | |
| CONOCOPHILLIPS | COP | $317.3K | 2,535 | +0.01pp | 19q | HELD | |
| NETFLIX INC. | NFLX | $300.2K | 4,314 | -0.01pp | 27q | -16.0%-$57.2K | |
| SCHWAB STRATEGIC TR | SCHE | $298.2K | 8,181 | flat | 2q | +1.1%+$3.3K | |
| PGIM ETF TR | PUSH | $295.5K | 5,939 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $290.7K | 6,632 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | $288.3K | 13,630 | -0.12pp | 11q | -68.1%-$615.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $285.6K | 6,003 | -0.01pp | 2q | -4.7%-$14.0K | |
| PGIM ETF TR | PMIO | $284.8K | 5,875 | -0.01pp | 2q | HELD | |
| RPM INTL INC | RPM | $283.8K | 2,876 | -0.05pp | 12q | -39.4%-$184.6K | |
| DOVER CORP | DOV | $281.9K | 1,507 | -0.05pp | 10q | -35.4%-$154.5K | |
| SCHWAB STRATEGIC TR | FNDF | $278.0K | 5,172 | flat | 15q | +0.6%+$1.7K | |
| BLOOM ENERGY CORP | BE | $277.0K | 1,000 | -0.01pp | 2q | HELD | |
| ALBEMARLE CORP | ALB | $276.9K | 2,618 | -0.06pp | 12q | -39.6%-$181.7K | |
| BOEING CO | BA | $267.6K | 1,439 | -0.02pp | 30q | -10.9%-$32.7K | |
| PHILLIPS 66 | PSX | $267.6K | 1,048 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $265.0K | 3,777 | flat | 2q | +20.9%+$45.7K | |
| TYSON FOODS INC | TSN | $263.3K | 5,211 | -0.06pp | 6q | -49.4%-$257.5K | |
| INTUITIVE SURGICAL INC | ISRG | $260.2K | 640 | +0.01pp | 4q | +18.5%+$40.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $240.4K | 327 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $234.3K | 666 | flat | 2q | HELD | |
| SHOPIFY INC CALL | SHOP | $230.8K | 1,356 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $226.9K | 3,129 | -0.46pp | 4q | -91.5%-$2.4M | |
| WP CAREY INC | WPC | $222.4K | 3,442 | flat | 30q | +2.8%+$6.1K | |
| INNOVATOR ETFS TRUST | IOCT | $222.1K | 5,881 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $221.6K | 3,010 | -0.01pp | 4q | -15.2%-$39.8K | |
| INNOVATOR ETFS TRUST | IJUL | $220.8K | 6,110 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IAPR | $220.6K | 6,584 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJAN | $219.4K | 5,713 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $214.9K | 441 | flat | 11q | -9.3%-$21.9K | |
| INTEL CORP CALL | INTC | $212.8K | 1,670 | -0.01pp | 30q | -7.9%-$18.2K | |
| UBER TECHNOLOGIES INC CALL | UBER | $211.1K | 2,981 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GMUB | $208.3K | 4,268 | -0.02pp | 2q | -32.1%-$98.6K | |
| ISHARES TR | ITOT | $206.4K | 1,241 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $203.8K | 874 | flat | 2q | +1.0%+$2.1K | |
| GRAHAM HLDGS CO | GHC | $202.0K | 178 | flat | 2q | HELD | |
| BROWN BROWN INC | BRO | $201.7K | 3,312 | -0.04pp | 11q | -45.1%-$165.8K | |
| AGNC INVT CORP | AGNC | $103.6K | 11,427 | -0.01pp | 9q | -11.1%-$12.9K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $82.5K | 15,990 | flat | 16q | HELD | |
| STELLANTIS N.V | STLA | $70.6K | 16,184 | - | new | NEW | |
| STEREOTAXIS INC | STXS | $16.8K | 13,665 | flat | 4q | 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 |
|---|---|---|
| Computer Hardware | $47.8M | 8.8% |
| Insurance | $33.8M | 6.2% |
| Software & IT Services | $26.5M | 4.9% |
| Semiconductors & Electronics | $24.5M | 4.5% |
| Retail & Consumer | $23.2M | 4.3% |
| Biotech & Pharma | $8.7M | 1.6% |
| Other sectors | $56.1M | 10.3% |
| Not classified | $323.2M | 59.4% |
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 | +1.8% | +2.1% | -0.4% | 98% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 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 | $543.9M | 221 | 13 | 97 | 84 | 15 | 36.0% | 15 |
| Q2 2026 | $523.0M | 223 | 26 | 78 | 96 | 20 | 35.2% | 28 |
| Q1 2026 | $517.6M | 217 | 11 | 62 | 131 | 66 | 32.6% | 29 |
| Q4 2025 | $669.4M | 272 | 40 | 78 | 114 | 17 | 31.3% | 43 |
| Q3 2025 | $667.2M | 249 | 19 | 129 | 64 | 24 | 30.7% | 27 |
| Q2 2025 | $621.4M | 254 | 21 | 63 | 137 | 12 | 30.0% | 28 |
| Q1 2025 | $709.4M | 245 | 21 | 111 | 76 | 16 | 30.1% | 42 |
| Q4 2024 | $704.9M | 240 | 19 | 60 | 139 | 34 | 30.7% | 30 |
| Q3 2024 | $744.8M | 255 | 22 | 60 | 144 | 64 | 30.0% | 36 |
| Q2 2024 | $931.4M | 297 | 27 | 115 | 109 | 32 | 29.2% | 40 |
| Q1 2024 | $965.8M | 302 | 35 | 98 | 119 | 52 | 26.7% | 37 |
| Q4 2023 | $972.8M | 319 | 32 | 119 | 107 | 29 | 25.8% | 5 |
| Q3 2023 | $860.5M | 316 | 6 | 221 | 47 | 948 | 26.5% | 33 |
| Q2 2023 | $707.0M | 1,258 | 110 | 146 | 462 | 175 | 29.4% | 31 |
| Q1 2023 | $879.0M | 1,323 | 942 | 49 | 277 | 14 | 25.2% | 40 |
| Q4 2022 | $1.4B | 395 | 65 | 152 | 164 | 52 | 23.9% | 47 |
| Q1 2022 | $1.4B | 382 | 25 | 162 | 141 | 22 | 24.9% | 33 |
| Q4 2021 | $1.5B | 379 | 28 | 168 | 106 | 19 | 26.9% | 32 |
| Q3 2021 | $1.5B | 370 | 38 | 172 | 110 | 22 | 26.6% | 70 |
| Q2 2021 | $1.4B | 354 | 37 | 184 | 72 | 13 | 26.9% | 50 |
| Q1 2021 | $1.3B | 330 | 23 | 150 | 102 | 23 | 28.1% | 41 |
| Q4 2020 | $1.2B | 330 | 39 | 128 | 94 | 20 | 29.5% | 40 |
| Q3 2020 | $1.0B | 311 | 26 | 97 | 135 | 21 | 29.9% | 79 |
| Q2 2020 | $965.7M | 306 | 62 | 90 | 93 | 9 | 32.9% | 50 |
| Q1 2020 | $770.5M | 253 | 43 | 102 | 87 | 37 | 34.0% | 45 |
| Q4 2019 | $847.0M | 247 | 25 | 110 | 83 | 10 | 37.6% | 45 |
| Q3 2019 | $731.6M | 232 | 17 | 127 | 55 | 21 | 36.9% | 46 |
| Q2 2019 | $664.3M | 236 | 26 | 72 | 114 | 46 | 37.3% | 50 |
| Q1 2019 | $640.6M | 256 | 13 | 126 | 70 | 10 | 35.3% | 46 |
| Q4 2018 | $621.8M | 253 | 0 | 0 | 0 | 0 | 36.0% | 51 |
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.