DaveManuel.com · Institutional Ownership · 13F Holdings
River Wealth Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $54.5M | 188,343 | +0.32pp | 31q | +2.1%+$1.1M | |
| ISHARES TR | IWR | $51.2M | 463,864 | +0.33pp | 26q | +3.0%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $44.9M | 224,298 | +0.33pp | 31q | +3.0%+$1.3M | |
| ALPHABET INC | GOOGL | $37.3M | 104,472 | +0.54pp | 31q | +2.6%+$929.2K | |
| ISHARES TR | IVV | $35.4M | 47,211 | +0.14pp | 31q | -0.5%-$178.2K | |
| MICROSOFT CORP | MSFT | $32.8M | 88,060 | -0.15pp | 31q | +4.5%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $29.0M | 346,676 | +0.21pp | 26q | +5.8%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $28.9M | 309,168 | +0.29pp | 5q | -1.6%-$470.2K | |
| ISHARES TR | SMLF | $28.1M | 315,394 | +0.18pp | 5q | -0.8%-$230.0K | |
| SPDR SERIES TRUST | CWB | $25.7M | 238,819 | +0.20pp | 31q | +0.7%+$181.5K | |
| ISHARES TR | IWM | $24.2M | 80,655 | +0.17pp | 31q | -2.8%-$708.5K | |
| LAM RESEARCH CORP | LRCX | $23.9M | 55,083 | +1.26pp | 7q | +9.6%+$2.1M | |
| JPMORGAN CHASE & CO | JPM | $22.8M | 69,572 | +0.05pp | 31q | +0.6%+$146.6K | |
| AMAZON COM INC | AMZN | $22.1M | 92,713 | +0.21pp | 31q | +5.3%+$1.1M | |
| ISHARES INC | IEMG | $18.6M | 224,173 | +0.27pp | 31q | +7.2%+$1.2M | |
| VISA INC | V | $18.5M | 53,928 | +0.08pp | 31q | +0.7%+$123.5K | |
| EATON CORP PLC | ETN | $15.9M | 37,334 | +0.13pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $15.1M | 265,098 | +0.10pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $14.3M | 11,881 | +0.22pp | 15q | -1.5%-$209.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $13.2M | 52,985 | +0.22pp | 8q | +3.1%+$395.2K | |
| CHUBB LIMITED | CB | $12.8M | 37,691 | -0.07pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $12.8M | 84,389 | -0.18pp | 25q | +1.7%+$216.3K | |
| MERCK & CO INC | MRK | $12.2M | 95,113 | -0.01pp | 31q | +2.2%+$258.4K | |
| CENCORA INC | COR | $11.9M | 42,089 | -0.29pp | 31q | -1.0%-$120.8K | |
| CATERPILLAR INC | CAT | $10.4M | 9,782 | +0.32pp | 31q | +3.0%+$306.7K | |
| STRYKER CORPORATION | SYK | $9.2M | 29,350 | -0.06pp | 31q | +7.5%+$644.8K | |
| BLACKROCK INC | BLK | $8.5M | 8,848 | -0.08pp | 7q | +0.9%+$76.0K | |
| PEPSICO INC | PEP | $8.4M | 61,985 | -0.21pp | 31q | +1.8%+$148.8K | |
| DEERE CO | DE | $7.8M | 12,370 | +0.01pp | 31q | -1.9%-$151.0K | |
| WASTE MGMT INC DEL | WM | $7.5M | 33,652 | -0.10pp | 25q | +0.9%+$68.6K | |
| WALMART INC | WMT | $7.5M | 66,044 | -0.14pp | 23q | +2.7%+$198.0K | |
| ALPHABET INC | GOOG | $7.4M | 20,957 | +0.07pp | 31q | -1.7%-$128.3K | |
| TRANE TECHNOLOGIES PLC | TT | $6.9M | 14,007 | +0.04pp | 26q | -1.7%-$117.4K | |
| SERVICENOW INC | NOW | $6.4M | 64,380 | -0.07pp | 5q | +4.2%+$255.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,656 | -0.13pp | 24q | -1.9%-$121.6K | |
| BROADCOM INC | AVGO | $6.2M | 16,331 | +0.49pp | 7q | +270.9%+$4.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 27,976 | +0.06pp | 2q | +9.2%+$501.5K | |
| FREEPORT-MCMORAN INC | FCX | $5.5M | 87,700 | -0.02pp | 18q | -1.2%-$69.1K | |
| MASTERCARD INCORPORATED | MA | $5.4M | 10,542 | -0.06pp | 31q | -2.8%-$155.1K | |
| CARLISLE COS INC | CSL | $5.3M | 14,518 | -0.02pp | 31q | -3.0%-$160.3K | |
| TARGA RES CORP | TRGP | $5.2M | 19,457 | -0.01pp | 14q | HELD | |
| ORACLE CORP | ORCL | $4.9M | 33,722 | -0.07pp | 31q | -2.5%-$126.9K | |
| CHEVRON CORPORATION | CVX | $4.9M | 29,369 | -0.18pp | 31q | +1.3%+$61.3K | |
| AMGEN INC | AMGN | $4.8M | 13,155 | -0.04pp | 31q | -0.6%-$30.4K | |
| ISHARES TR | SLQD | $4.7M | 93,812 | -0.10pp | 25q | -9.0%-$469.4K | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,349 | +0.07pp | 31q | HELD | |
| ISHARES TR | IJH | $4.6M | 59,871 | +0.01pp | 31q | -1.9%-$90.4K | |
| EXXON MOBIL CORP | XOM | $4.4M | 32,294 | -0.14pp | 31q | +4.3%+$182.8K | |
| CONSTELLATION ENERGY CORP | CEG | $4.3M | 17,448 | -0.12pp | 8q | -2.6%-$115.0K | |
| CAMECO CORP | CCJ | $4.3M | 41,915 | -0.09pp | 6q | -1.7%-$73.1K | |
| ISHARES TR | IJJ | $4.2M | 28,497 | flat | 31q | -0.7%-$30.6K | |
| DIGITAL RLTY TR INC | DLR | $4.1M | 22,713 | -0.03pp | 24q | +3.6%+$140.3K | |
| RTX CORPORATION | RTX | $3.8M | 20,136 | -0.05pp | 25q | -0.5%-$20.7K | |
| PARKER HANNIFIN CORP | PH | $3.7M | 3,824 | -0.01pp | 31q | -2.0%-$78.2K | |
| PULTEGROUP INC | PHM | $3.7M | 26,978 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $3.7M | 14,844 | +0.02pp | 31q | -2.3%-$87.4K | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,352 | +0.03pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.5M | 12,050 | -0.04pp | 31q | -2.1%-$75.1K | |
| TE CONNECTIVITY PLC | TEL | $3.5M | 17,195 | -0.05pp | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $3.4M | 17,183 | -0.01pp | 31q | -2.3%-$82.5K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,550 | -0.02pp | 31q | -0.8%-$26.9K | |
| TETRA TECH INC NEW | TTEK | $3.4M | 116,271 | -0.11pp | 14q | -12.7%-$490.8K | |
| ABBVIE INC | ABBV | $3.4M | 13,328 | +0.01pp | 31q | -2.8%-$97.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.2M | 39,894 | -0.01pp | 15q | +6.7%+$203.4K | |
| CISCO SYS INC | CSCO | $3.2M | 27,271 | +0.23pp | 27q | +131.3%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHM | $3.2M | 86,029 | +0.01pp | 31q | -4.9%-$163.8K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,105 | +0.02pp | 21q | -2.2%-$69.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.1M | 10,505 | - | new | NEW | |
| LINDE PLC | LIN | $2.8M | 5,445 | -0.02pp | 14q | -1.2%-$34.8K | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,177 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $2.7M | 7,482 | +0.02pp | 29q | -2.5%-$68.8K | |
| ISHARES TR | IWB | $2.6M | 6,359 | +0.01pp | 25q | -0.6%-$16.0K | |
| HOME DEPOT INC | HD | $2.5M | 7,095 | -0.01pp | 31q | -1.3%-$32.4K | |
| LOWES COS INC | LOW | $2.4M | 11,005 | -0.05pp | 31q | -1.3%-$33.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,026 | -0.02pp | 31q | -11.4%-$289.8K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,151 | +0.01pp | 31q | +0.7%+$14.4K | |
| ISHARES TR | EEM | $2.2M | 31,451 | +0.02pp | 31q | -1.3%-$28.9K | |
| META PLATFORMS INC | META | $2.1M | 3,796 | -0.04pp | 31q | -4.5%-$100.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,970 | +0.02pp | 31q | +17.3%+$293.3K | |
| PHILLIPS 66 | PSX | $2.0M | 11,727 | -0.04pp | 31q | -1.5%-$30.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.9M | 93,296 | -0.02pp | 7q | -1.4%-$27.6K | |
| ISHARES TR | IJK | $1.8M | 15,266 | +0.01pp | 27q | +1.2%+$22.1K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 20,301 | flat | 11q | -7.4%-$139.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $1.7M | 82,602 | -0.02pp | 7q | -1.6%-$28.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,328 | -0.01pp | 31q | -0.6%-$9.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,566 | +0.02pp | 31q | -10.9%-$198.7K | |
| KEARNY FINL CORP MD | KRNY | $1.6M | 166,946 | +0.02pp | 26q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $1.5M | 73,793 | -0.01pp | 7q | +0.6%+$8.9K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,374 | -0.02pp | 31q | -4.1%-$64.2K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,028 | +0.08pp | 10q | +6.3%+$86.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.4M | 77,755 | -0.02pp | 7q | -1.7%-$24.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,580 | -0.04pp | 25q | -9.2%-$144.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.4M | 70,180 | -0.02pp | 7q | -1.7%-$24.4K | |
| DANAHER CORP DEL | DHR | $1.4M | 7,344 | -0.02pp | 31q | -2.2%-$31.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.4M | 82,078 | -0.01pp | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.3M | 3,439 | +0.02pp | 31q | -3.2%-$43.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.3M | 80,448 | -0.02pp | 7q | -2.9%-$39.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.3M | 66,365 | -0.02pp | 7q | -2.3%-$31.1K | |
| ROYAL BK CDA | RY | $1.3M | 6,264 | +0.02pp | 31q | -1.6%-$20.7K | |
| T MOBILE US INC | TMUS | $1.3M | 7,564 | -1.51pp | 24q | -88.9%-$10.2M | |
| ISHARES TR | EFA | $1.3M | 12,168 | -0.01pp | 31q | -1.9%-$24.2K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,102 | -0.06pp | 31q | -4.7%-$62.2K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,190 | flat | 16q | -6.3%-$79.9K | |
| D R HORTON INC | DHI | $1.2M | 7,234 | +0.01pp | 31q | -0.9%-$10.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 21,633 | -0.03pp | 26q | -0.9%-$10.7K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,534 | flat | 29q | -2.5%-$27.0K | |
| ISHARES TR | DVY | $1.1M | 6,835 | -0.01pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,606 | -0.02pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.1M | 54,243 | -0.02pp | 8q | -10.4%-$123.2K | |
| MCKESSON CORP | MCK | $1.0M | 1,383 | -0.03pp | 23q | -1.1%-$11.3K | |
| QUALCOMM INC | QCOM | $1.0M | 5,567 | +0.02pp | 24q | -9.7%-$111.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,207 | flat | 31q | HELD | |
| TESLA INC | TSLA | $999.7K | 2,377 | flat | 20q | -1.1%-$11.4K | |
| NETFLIX INC. | NFLX | $975.8K | 13,666 | +0.03pp | 15q | +108.2%+$507.2K | |
| ARROW ELECTRS INC | ARW | $933.7K | 4,375 | +0.03pp | 31q | HELD | |
| PROSHARES TR | ROM | $908.1K | 5,851 | +0.04pp | 3q | HELD | |
| ALLEGION PLC | ALLE | $894.8K | 6,369 | -0.01pp | 31q | -2.0%-$18.7K | |
| TOLL BROTHERS INC | TOL | $879.6K | 5,339 | +0.01pp | 25q | HELD | |
| ISHARES TR | DGRO | $872.7K | 11,515 | -0.01pp | 11q | -5.6%-$51.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $867.8K | 12,180 | flat | 26q | -0.6%-$5.1K | |
| INVESCO BULLETSHS 2035 | BSCZ | $859.9K | 42,010 | -0.01pp | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $859.1K | 25,267 | -0.78pp | 8q | -89.3%-$7.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $847.1K | 14,191 | +0.01pp | 26q | +9.0%+$70.0K | |
| ISHARES INC | EWJ | $838.2K | 8,986 | flat | 6q | +5.1%+$40.6K | |
| VANGUARD INDEX FDS | VTV | $837.1K | 3,841 | -0.02pp | 8q | -16.9%-$170.0K | |
| BOEING CO | BA | $817.3K | 3,775 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $811.6K | 2,459 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $803.5K | 3,588 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $788.9K | 2,227 | -0.01pp | 23q | HELD | |
| MCCORMICK & CO INC | MKC | $784.3K | 15,555 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $775.6K | 9,460 | -0.01pp | 26q | -0.8%-$6.5K | |
| WELLS FARGO & CO | WFC | $775.3K | 9,381 | -0.01pp | 31q | -1.2%-$9.3K | |
| MOOG INC | MOGA | $762.9K | 1,800 | +0.02pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $753.6K | 2,786 | -0.01pp | 31q | -4.0%-$31.1K | |
| MCDONALDS CORP | MCD | $752.5K | 2,784 | +0.04pp | 25q | +146.8%+$447.6K | |
| PROLOGIS INC. | PLD | $747.2K | 5,516 | -0.01pp | 28q | -4.3%-$33.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $741.5K | 2,596 | +0.01pp | 25q | -4.4%-$34.0K | |
| COLGATE PALMOLIVE CO | CL | $739.6K | 8,068 | -0.01pp | 31q | -4.9%-$38.5K | |
| HERSHEY CO | HSY | $721.7K | 4,113 | -0.02pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $713.9K | 1,015 | flat | 31q | -2.0%-$14.8K | |
| ISHARES TR | IJR | $675.7K | 4,556 | flat | 31q | -3.3%-$23.0K | |
| ISHARES TR | IEFA | $654.5K | 6,777 | flat | 13q | +10.0%+$59.6K | |
| UNILEVER PLC | UL | $654.2K | 10,881 | -0.01pp | 3q | -4.9%-$34.0K | |
| FEDEX CORP | FDX | $635.7K | 2,030 | -0.02pp | 31q | -1.0%-$6.3K | |
| THE CIGNA GROUP | CI | $633.8K | 2,299 | flat | 10q | HELD | |
| COCA COLA CO | KO | $628.5K | 7,733 | flat | 31q | -2.5%-$15.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $624.8K | 8,518 | +0.01pp | 24q | HELD | |
| HONEYWELL INTL INC | HON | $614.3K | 2,744 | - | new | NEW | |
| SOUTHERN CO | SO | $610.3K | 6,377 | -0.01pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $607.3K | 6,919 | -0.01pp | 31q | -1.7%-$10.3K | |
| HONEYWELL AEROSPACE INC | HONA | $607.1K | 2,746 | - | new | NEW | |
| MORGAN STANLEY | MS | $589.9K | 2,822 | +0.01pp | 11q | -0.8%-$4.8K | |
| VANGUARD WORLD FD | MGC | $586.4K | 2,143 | flat | 24q | -0.9%-$5.5K | |
| ISHARES TR | IWF | $549.9K | 4,429 | flat | 13q | -12.7%-$80.3K | |
| VANGUARD WHITEHALL FDS | VYM | $533.2K | 3,374 | flat | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $528.4K | 9,373 | flat | 31q | -3.7%-$20.4K | |
| DISNEY WALT CO | DIS | $512.1K | 5,321 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $511.5K | 6,349 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VGT | $504.7K | 4,223 | +0.01pp | 29q | +1.7%+$8.5K | |
| KIMBERLY CLARK CORP | KMB | $485.2K | 4,420 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $477.9K | 5,267 | -0.01pp | 20q | -1.1%-$5.5K | |
| M & T BK CORP | MTB | $471.0K | 1,979 | flat | 31q | -7.2%-$36.7K | |
| PROSHARES TR | TQQQ | $457.6K | 5,650 | +0.02pp | 3q | HELD | |
| UNION PAC CORP | UNP | $457.1K | 1,681 | flat | 25q | +1.4%+$6.3K | |
| TEXAS INSTRS INC | TXN | $455.6K | 1,528 | +0.01pp | 25q | -0.8%-$3.9K | |
| MASCO CORP | MAS | $448.8K | 5,516 | +0.01pp | 31q | -1.2%-$5.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $444.1K | 2,358 | +0.02pp | 3q | +89.5%+$209.8K | |
| MARATHON PETE CORP | MPC | $439.9K | 1,720 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $437.4K | 2,874 | flat | 29q | HELD | |
| CUMMINS INC | CMI | $417.2K | 585 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VHT | $416.8K | 1,394 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $404.0K | 972 | +0.01pp | 31q | HELD | |
| PPL CORP | PPL | $403.3K | 11,095 | -0.01pp | 7q | -9.3%-$41.5K | |
| TRUIST FINL CORP | TFC | $399.9K | 8,027 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $380.0K | 8,565 | flat | 7q | HELD | |
| INTEL CORP | INTC | $373.8K | 2,677 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $372.7K | 2,213 | -0.02pp | 31q | -4.5%-$17.5K | |
| MICRON TECHNOLOGY INC | MU | $352.3K | 305 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $351.8K | 6,563 | flat | 29q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $344.8K | 3,737 | -0.01pp | 17q | -3.2%-$11.5K | |
| QUEST DIAGNOSTICS INC | DGX | $344.6K | 1,626 | flat | 31q | -0.8%-$2.8K | |
| PPG INDS INC | PPG | $336.0K | 2,770 | flat | 31q | -1.2%-$4.1K | |
| PRICE T ROWE GROUP INC | TROW | $334.9K | 2,946 | flat | 31q | -5.6%-$19.9K | |
| NUCOR CORP | NUE | $329.8K | 1,480 | +0.01pp | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $329.5K | 5,718 | -0.01pp | 27q | -0.7%-$2.3K | |
| SELECT SECTOR SPDR TR | XLY | $319.9K | 2,728 | flat | 31q | -1.8%-$5.9K | |
| FIDELITY COMWLTH TR | ONEQ | $311.7K | 3,020 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $309.9K | 9,774 | flat | 31q | -2.2%-$7.0K | |
| ISHARES TR | IYW | $307.0K | 1,217 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWS | $306.0K | 1,859 | flat | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $304.7K | 598 | -0.01pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $285.9K | 3,974 | flat | 3q | -1.8%-$5.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $273.0K | 470 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $272.5K | 3,527 | flat | 23q | -2.3%-$6.4K | |
| FIDELITY COVINGTON TRUST | FNCL | $270.4K | 3,532 | -0.01pp | 23q | -17.9%-$59.1K | |
| SCHWAB STRATEGIC TR | SCHG | $269.6K | 7,966 | flat | 2q | -5.3%-$15.2K | |
| PAYCHEX INC | PAYX | $267.8K | 2,723 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $263.1K | 551 | - | new | NEW | |
| GE AEROSPACE | GE | $262.0K | 701 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $249.8K | 2,007 | -1.71pp | 31q | -97.4%-$9.2M | |
| DELTA AIR LINES INC | DAL | $244.2K | 2,607 | - | new | NEW | |
| AON PLC | AON | $232.5K | 701 | flat | 20q | HELD | |
| AMERIPRISE FINL INC | AMP | $230.8K | 503 | flat | 11q | HELD | |
| EMERSON ELEC CO | EMR | $230.7K | 1,611 | flat | 5q | HELD | |
| ISHARES TR | IWO | $227.3K | 577 | - | new | NEW | |
| AMETEK INC | AME | $226.7K | 937 | flat | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $223.2K | 768 | -0.01pp | 4q | HELD | |
| AVERY DENNISON CORP | AVY | $222.4K | 1,370 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $218.9K | 778 | - | new | NEW | |
| ENERSYS | ENS | $214.4K | 917 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $214.3K | 5,060 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $212.4K | 618 | - | new | NEW | |
| ISHARES TR | IWP | $211.9K | 1,447 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $211.5K | 1,150 | flat | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $207.4K | 1,806 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $207.4K | 272 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $115.7K | 14,688 | 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 |
|---|---|---|
| Software & IT Services | $105.3M | 11.0% |
| Industrials | $66.3M | 6.9% |
| Computer Hardware | $60.7M | 6.4% |
| Semiconductors & Electronics | $59.1M | 6.2% |
| Retail & Consumer | $55.1M | 5.8% |
| Banks & Lending | $49.9M | 5.2% |
| Biotech & Pharma | $38.8M | 4.1% |
| Business Services | $29.7M | 3.1% |
| Insurance | $19.3M | 2.0% |
| Energy | $18.2M | 1.9% |
| Wholesale & Distribution | $17.4M | 1.8% |
| Utilities | $16.9M | 1.8% |
| Other sectors | $97.0M | 10.2% |
| Not classified | $321.9M | 33.7% |
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 |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $955.7M | 217 | 17 | 42 | 103 | 5 | 38.5% | 35 |
| Q1 2026 | $870.8M | 205 | 6 | 50 | 116 | 9 | 36.1% | 43 |
| Q4 2025 | $891.7M | 208 | 15 | 71 | 85 | 10 | 37.8% | 44 |
| Q3 2025 | $855.3M | 203 | 7 | 58 | 93 | 6 | 38.0% | 43 |
| Q2 2025 | $804.5M | 202 | 8 | 68 | 91 | 3 | 35.5% | 44 |
| Q1 2025 | $719.5M | 197 | 3 | 51 | 116 | 12 | 37.5% | 44 |
| Q4 2024 | $754.4M | 206 | 16 | 45 | 118 | 18 | 38.5% | 44 |
| Q3 2024 | $750.2M | 208 | 17 | 65 | 95 | 2 | 36.7% | 43 |
| Q2 2024 | $697.2M | 193 | 1 | 67 | 83 | 16 | 37.5% | 44 |
| Q1 2024 | $687.9M | 208 | 15 | 64 | 108 | 14 | 35.2% | 44 |
| Q4 2023 | $626.2M | 207 | 17 | 58 | 117 | 10 | 36.2% | 44 |
| Q3 2023 | $559.0M | 200 | 2 | 48 | 119 | 13 | 35.4% | 44 |
| Q2 2023 | $589.4M | 211 | 5 | 54 | 110 | 1 | 35.2% | 40 |
| Q1 2023 | $549.6M | 207 | 11 | 74 | 106 | 11 | 34.7% | 41 |
| Q4 2022 | $519.1M | 207 | 14 | 74 | 92 | 4 | 33.0% | 41 |
| Q3 2022 | $464.0M | 197 | 2 | 39 | 139 | 17 | 33.4% | 45 |
| Q2 2022 | $542.7M | 212 | 5 | 88 | 74 | 14 | 31.4% | 41 |
| Q1 2022 | $626.3M | 221 | 6 | 123 | 52 | 7 | 31.8% | 39 |
| Q4 2021 | $645.0M | 222 | 11 | 116 | 65 | 5 | 31.4% | 42 |
| Q3 2021 | $583.8M | 216 | 7 | 102 | 53 | 4 | 31.6% | 43 |
| Q2 2021 | $571.5M | 213 | 9 | 106 | 57 | 5 | 31.4% | 37 |
| Q1 2021 | $532.9M | 209 | 9 | 120 | 57 | 3 | 30.9% | 41 |
| Q4 2020 | $462.6M | 203 | 10 | 113 | 58 | 6 | 31.0% | 47 |
| Q3 2020 | $383.2M | 199 | 23 | 91 | 56 | 5 | 30.7% | 41 |
| Q2 2020 | $329.3M | 181 | 26 | 89 | 41 | 3 | 30.4% | 42 |
| Q1 2020 | $250.4M | 158 | 11 | 62 | 65 | 17 | 30.0% | 35 |
| Q4 2019 | $295.8M | 164 | 11 | 93 | 38 | 6 | 26.1% | 38 |
| Q3 2019 | $264.7M | 159 | 2 | 78 | 48 | 3 | 25.6% | 29 |
| Q2 2019 | $256.3M | 160 | 10 | 73 | 54 | 3 | 25.2% | 30 |
| Q1 2019 | $238.8M | 153 | 0 | 56 | 77 | 383 | 25.2% | 37 |
| Q4 2018 | $224.9M | 536 | 0 | 0 | 0 | 0 | 23.6% | 25 |
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.