DaveManuel.com · Institutional Ownership · 13F Holdings

Connecticut Wealth Management, LLC

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

CIK

1689829

Reported value

$2.7B

Positions

338

Top 10 weight

59.0%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYV	$304.8M	4,986,061	11.18%	+0.70pp	7q	+6.9%+$19.6M
ISHARES TR	IEFA	$280.3M	2,893,439	10.29%	+0.53pp	23q	+5.9%+$15.7M
SPDR SERIES TRUST	SPYG	$276.5M	2,246,720	10.15%	+0.60pp	23q	+3.5%+$9.4M
ISHARES TR	QUAL	$213.8M	961,819	7.84%	-0.07pp	29q	-1.4%-$3.0M
ISHARES INC	IEMG	$171.8M	2,117,420	6.31%	+0.03pp	22q	+3.3%+$5.5M
ISHARES TR	IJH	$90.9M	1,263,080	3.33%	-0.42pp	22q	-4.1%-$3.9M
VANGUARD TAX-MANAGED FDS	VEA	$83.7M	1,185,281	3.07%	-0.05pp	22q	HELD
VANGUARD INDEX FDS	VUG	$66.2M	735,067	2.43%	+0.09pp	7q	HELD
ISHARES TR	IJR	$65.5M	481,313	2.40%	-0.22pp	22q	+0.5%+$357.4K
VANGUARD INDEX FDS	VO	$55.3M	704,890	2.03%	-0.18pp	7q	-4.8%-$2.8M
ISHARES TR	IVW	$50.0M	351,816	1.84%	+0.05pp	32q	HELD
ISHARES TR	IBTG	$46.9M	2,049,615	1.72%	+0.09pp	9q	+6.5%+$2.9M
VANGUARD SPECIALIZED FUNDS	VIG	$43.7M	187,148	1.60%	-0.05pp	30q	-0.7%-$318.9K
VANGUARD INDEX FDS	VTI	$43.4M	116,028	1.59%	+0.03pp	7q	+1.3%+$565.5K
INVESCO QQQ TR	QQQ	$43.0M	58,130	1.58%	-0.01pp	23q	HELD
APPLE INC	AAPL	$37.7M	113,294	1.38%	+0.19pp	32q	+1.2%+$436.3K
VANGUARD INDEX FDS	VB	$37.0M	130,163	1.36%	-0.16pp	7q	-3.9%-$1.5M
ISHARES TR	IBTH	$36.3M	1,625,542	1.33%	+0.15pp	6q	+13.4%+$4.3M
VANGUARD STAR FDS	VXUS	$35.5M	417,921	1.30%	-0.03pp	15q	-1.2%-$414.8K
VANGUARD ADMIRAL FDS INC	VOOG	$31.1M	364,224	1.14%	+0.03pp	7q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$30.8M	40,413	1.13%	-0.02pp	25q	-2.6%-$838.9K
RTX CORPORATION	RTX	$27.7M	149,234	1.02%	-0.04pp	23q	-0.7%-$205.7K
WISDOMTREE TR	DTD	$24.9M	266,052	0.91%	-0.01pp	22q	HELD
MICROSOFT CORP	MSFT	$23.3M	45,497	0.86%	+0.21pp	32q	-3.4%-$817.1K
VANGUARD SCOTTSDALE FDS	VMBS	$18.3M	412,798	0.67%	+0.03pp	7q	+10.7%+$1.8M
NVIDIA CORPORATION	NVDA	$17.7M	77,549	0.65%	+0.03pp	20q	-7.8%-$1.5M
VANGUARD INDEX FDS	VOO	$16.3M	23,324	0.60%	+0.01pp	7q	+1.1%+$182.9K
ISHARES TR	ICF	$15.3M	243,852	0.56%	-0.11pp	24q	-10.0%-$1.7M
ISHARES TR	IWP	$13.9M	100,892	0.51%	-0.04pp	22q	HELD
ISHARES TR	IWF	$13.1M	104,651	0.48%	flat	22q	HELD
ISHARES TR	IVV	$12.6M	16,483	0.46%	flat	22q	-1.1%-$143.2K
ALPHABET INC	GOOG	$12.2M	35,823	0.45%	-0.04pp	6q	-4.4%-$566.0K
VANGUARD INDEX FDS	VTV	$11.7M	53,977	0.43%	flat	7q	+1.0%+$111.9K
ALPHABET INC	GOOGL	$9.8M	28,456	0.36%	-0.05pp	7q	-7.0%-$736.7K
VANGUARD INDEX FDS	VOT	$9.5M	32,396	0.35%	-0.02pp	30q	-1.1%-$107.8K
VANGUARD ADMIRAL FDS INC	VOOV	$9.1M	41,076	0.33%	flat	22q	HELD
JPMORGAN CHASE & CO	JPM	$9.0M	27,242	0.33%	flat	22q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$8.8M	42,399	0.32%	-0.02pp	7q	-3.8%-$348.4K
AMAZON COM INC	AMZN	$8.4M	33,756	0.31%	+0.01pp	32q	-2.0%-$170.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.4M	16,793	0.31%	-0.01pp	30q	-0.6%-$46.8K
ISHARES TR	DGRO	$7.6M	101,045	0.28%	flat	22q	HELD
BROADCOM INC	AVGO	$7.2M	20,391	0.26%	-0.03pp	14q	-1.7%-$120.5K
VANGUARD WORLD FD	VGT	$6.9M	55,175	0.25%	flat	7q	-3.2%-$232.6K
ISHARES TR	EFA	$6.8M	65,790	0.25%	flat	22q	HELD
VANGUARD INDEX FDS	VNQ	$6.8M	75,622	0.25%	-0.04pp	7q	-6.8%-$496.9K
ISHARES TR	MUB	$6.7M	66,511	0.25%	-0.07pp	18q	-15.2%-$1.2M
COSTCO WHOLESALE CORPORATION	COST	$6.5M	7,183	0.24%	-0.01pp	28q	HELD
PIMCO ETF TR	BOND	$6.4M	73,538	0.23%	+0.03pp	15q	+19.9%+$1.1M
VISA INC	V	$6.3M	17,609	0.23%	+0.01pp	32q	-1.3%-$86.2K
OTIS WORLDWIDE CORP	OTIS	$6.1M	94,373	0.22%	-0.03pp	26q	HELD
TERADYNE INC	TER	$6.0M	15,055	0.22%	-0.05pp	12q	HELD
ALTRIA GROUP INC	MO	$5.8M	86,257	0.21%	+0.01pp	3q	+13.7%+$700.9K
CARRIER GLOBAL CORPORATION	CARR	$5.7M	104,342	0.21%	-0.07pp	26q	HELD
ISHARES TR	GVI	$5.2M	50,513	0.19%	flat	4q	+3.6%+$179.4K
ISHARES TR	SHY	$5.0M	62,171	0.19%	flat	4q	+3.8%+$187.1K
ARCH CAP GROUP LTD	ACGL	$4.9M	53,234	0.18%	-0.02pp	7q	-6.4%-$333.7K
ISHARES TR	IYW	$4.7M	17,688	0.17%	+0.01pp	15q	HELD
JOHNSON & JOHNSON	JNJ	$4.6M	17,432	0.17%	+0.01pp	32q	+5.4%+$238.3K
ISHARES TR	IOO	$4.5M	31,091	0.16%	+0.01pp	22q	HELD
ELI LILLY & CO	LLY	$4.4M	3,824	0.16%	-0.01pp	25q	-2.7%-$123.8K
PROSHARES TR	REGL	$4.3M	49,832	0.16%	-0.02pp	7q	-3.0%-$134.8K
ISHARES TR	IWM	$4.3M	15,302	0.16%	-0.02pp	20q	-4.2%-$188.1K
VANGUARD INTL EQUITY INDEX F	VWO	$4.2M	70,620	0.15%	flat	7q	+4.2%+$170.5K
ISHARES TR	IWS	$4.2M	26,054	0.15%	flat	30q	HELD
ISHARES TR	IWB	$4.2M	10,002	0.15%	-0.01pp	22q	-5.1%-$225.1K
CATERPILLAR INC	CAT	$4.0M	4,925	0.15%	-0.06pp	13q	-6.2%-$261.9K
ISHARES TR	HEZU	$3.8M	78,693	0.14%	-0.05pp	15q	-21.5%-$1.0M
HOME DEPOT INC	HD	$3.8M	13,261	0.14%	-0.04pp	32q	-1.1%-$43.2K
EXXONMOBIL HOLDINGS CORP	XOM	$3.8M	23,174	0.14%	-	new	NEW
VANGUARD INDEX FDS	VBK	$3.6M	10,508	0.13%	-0.01pp	7q	+0.7%+$25.0K
ISHARES TR	HDV	$3.5M	125,092	0.13%	-0.02pp	22q	-15.5%-$641.2K
SELECT SECTOR SPDR TR	XLV	$3.5M	20,655	0.13%	-0.01pp	5q	-12.7%-$507.6K
VANGUARD SCOTTSDALE FDS	VCSH	$3.4M	44,379	0.13%	-0.03pp	7q	-15.1%-$608.3K
VANGUARD WHITEHALL FDS	VYM	$3.4M	21,619	0.12%	flat	30q	+0.8%+$27.8K
META PLATFORMS INC	META	$3.3M	4,615	0.12%	+0.01pp	32q	-15.3%-$604.1K
SPDR SERIES TRUST	SDY	$3.2M	22,103	0.12%	-0.01pp	7q	HELD
GLOBAL X FDS	PAVE	$3.2M	61,226	0.12%	-0.02pp	5q	HELD
CINTAS CORP	CTAS	$3.2M	16,426	0.12%	+0.01pp	25q	HELD
SPDR SERIES TRUST	SPYM	$3.1M	35,004	0.12%	-0.01pp	7q	-9.2%-$318.5K
MOODYS CORP	MCO	$3.1M	6,915	0.12%	-0.07pp	10q	-36.1%-$1.8M
VANGUARD BD INDEX FDS	BSV	$3.1M	41,096	0.12%	-0.02pp	15q	-11.7%-$416.1K
INTERNATIONAL BUSINESS MACHS	IBM	$3.0M	13,765	0.11%	-0.04pp	32q	-3.7%-$115.0K
MCKESSON CORP	MCK	$3.0M	3,487	0.11%	+0.01pp	14q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.8M	6,196	0.10%	-0.01pp	12q	-7.2%-$219.9K
SPACE EXPLORATION TECHN CORP	SPCX	$2.8M	18,472	0.10%	-0.01pp	2q	+1.7%+$47.2K
THERMO FISHER SCIENTIFIC INC	TMO	$2.8M	4,088	0.10%	+0.02pp	16q	-1.9%-$52.7K
PROSHARES TR	NOBL	$2.7M	50,725	0.10%	flat	15q	+0.9%+$25.7K
FIRST TR EXCHANGE-TRADED FD	TDIV	$2.7M	23,603	0.10%	flat	5q	-0.7%-$19.6K
ISHARES TR	IJT	$2.6M	16,497	0.10%	-0.01pp	22q	-1.9%-$51.5K
GE AEROSPACE	GE	$2.6M	8,334	0.10%	-0.02pp	21q	+1.5%+$39.7K
AMPHENOL CORP	APH	$2.5M	30,044	0.09%	+0.01pp	25q	+11.7%+$264.7K
UNION PAC CORP	UNP	$2.4M	8,901	0.09%	-0.01pp	32q	-12.4%-$341.8K
PROCTER & GAMBLE CO	PG	$2.4M	16,658	0.09%	-0.01pp	32q	-5.8%-$149.5K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.3M	3,571	0.09%	-0.01pp	22q	+0.8%+$19.0K
ISHARES TR	IXUS	$2.3M	23,987	0.08%	flat	15q	-2.8%-$66.3K
AMGEN INC	AMGN	$2.3M	5,340	0.08%	+0.01pp	30q	-6.6%-$158.5K
NEXTERA ENERGY INC	NEE	$2.2M	28,973	0.08%	-0.02pp	30q	-5.6%-$131.1K
STATE STR SPDR DOW JONES IND	DIA	$2.1M	4,209	0.08%	flat	30q	HELD
UNITEDHEALTH GROUP INC	UNH	$2.1M	5,643	0.08%	-0.01pp	30q	-1.7%-$35.2K
AMERIPRISE FINL INC	AMP	$2.1M	4,198	0.08%	flat	14q	HELD
TJX COS INC NEW	TJX	$2.0M	14,943	0.07%	-0.02pp	32q	-4.8%-$99.1K
AUTOMATIC DATA PROCESSING IN	ADP	$2.0M	7,609	0.07%	+0.01pp	30q	-2.6%-$53.4K
GE VERNOVA INC	GEV	$1.9M	1,978	0.07%	-0.02pp	10q	HELD
SNAP ON INC	SNA	$1.8M	5,031	0.07%	-0.01pp	14q	-1.0%-$18.2K
WALMART INC	WMT	$1.8M	17,264	0.07%	-0.01pp	15q	HELD
MARRIOTT INTL INC NEW	MAR	$1.8M	5,007	0.07%	flat	14q	-0.7%-$12.1K
ABBVIE INC	ABBV	$1.8M	6,763	0.06%	-0.01pp	15q	-20.6%-$459.4K
ISHARES TR	IWO	$1.7M	4,884	0.06%	-0.01pp	22q	HELD
CISCO SYS INC	CSCO	$1.7M	16,148	0.06%	flat	16q	+4.3%+$71.2K
VANGUARD INTL EQUITY INDEX F	VEU	$1.7M	20,412	0.06%	flat	32q	+1.7%+$27.9K
M & T BK CORP	MTB	$1.7M	7,627	0.06%	-0.01pp	18q	HELD
DIMENSIONAL ETF TRUST	DFAC	$1.7M	37,123	0.06%	flat	18q	HELD
BANK OF AMER CORP	BAC	$1.6M	29,868	0.06%	-0.01pp	32q	-6.8%-$118.7K
PEPSICO INC	PEP	$1.6M	12,454	0.06%	-0.01pp	32q	-8.2%-$140.7K
THE CIGNA GROUP	CI	$1.5M	5,685	0.06%	flat	32q	+8.9%+$126.1K
ROCKWELL AUTOMATION INC	ROK	$1.5M	3,526	0.06%	-0.01pp	17q	HELD
AXIS CAP HLDGS LTD	AXS	$1.5M	16,140	0.06%	-0.01pp	11q	HELD
ORACLE CORP	ORCL	$1.5M	11,008	0.06%	flat	16q	-0.8%-$12.6K
QUALCOMM INC	QCOM	$1.5M	8,198	0.06%	flat	26q	+6.0%+$85.2K
ISHARES TR	IWD	$1.5M	6,050	0.06%	flat	23q	HELD
ISHARES TR	IWR	$1.5M	13,854	0.05%	flat	15q	-4.3%-$65.6K
VANGUARD SCOTTSDALE FDS	VGSH	$1.5M	25,350	0.05%	flat	2q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$1.5M	17,033	0.05%	flat	13q	HELD
CHEVRON CORPORATION	CVX	$1.4M	6,962	0.05%	+0.01pp	32q	+2.7%+$37.6K
APPLIED MATLS INC	AMAT	$1.4M	2,766	0.05%	+0.02pp	3q	+159.2%+$868.8K
MERCK & CO INC	MRK	$1.4M	9,714	0.05%	+0.01pp	30q	HELD
INVESCO EXCHANGE TRADED FD T	RPV	$1.4M	12,247	0.05%	flat	7q	+2.5%+$34.4K
CUMMINS INC	CMI	$1.4M	2,714	0.05%	-0.02pp	14q	-3.6%-$51.7K
FIDELITY MERRIMACK STR TR	FBND	$1.4M	32,165	0.05%	flat	5q	-0.8%-$11.8K
DANAHER CORP DEL	DHR	$1.4M	6,175	0.05%	+0.01pp	18q	-1.3%-$17.9K
VERTEX PHARMACEUTICALS INC	VRTX	$1.4M	2,587	0.05%	flat	12q	-2.3%-$31.9K
PARKER HANNIFIN CORP	PH	$1.3M	1,365	0.05%	flat	12q	HELD
TESLA INC	TSLA	$1.3M	3,657	0.05%	-0.01pp	26q	HELD
SPDR INDEX SHS FDS	SPEM	$1.3M	24,775	0.05%	+0.03pp	3q	+120.7%+$701.4K
PROGRESSIVE CORP	PGR	$1.3M	6,084	0.05%	flat	13q	-2.8%-$36.5K
MASTERCARD INCORPORATED	MA	$1.2M	2,260	0.05%	flat	19q	+4.9%+$57.9K
CORNING INC	GLW	$1.2M	8,024	0.05%	-0.03pp	13q	+2.1%+$25.4K
GOLDMAN SACHS GROUP INC	GS	$1.2M	1,354	0.04%	flat	19q	+23.2%+$229.7K
SPDR SERIES TRUST	SLYV	$1.2M	11,728	0.04%	flat	7q	-0.9%-$10.8K
TRAVELERS COMPANIES INC	TRV	$1.2M	3,250	0.04%	flat	11q	-2.7%-$32.1K
MICRON TECHNOLOGY INC	MU	$1.2M	1,086	0.04%	+0.01pp	4q	+38.3%+$320.5K
ATLANTIC UN BANKSHARES CORP	AUB	$1.2M	30,351	0.04%	-0.01pp	10q	HELD
FASTENAL CO	FAST	$1.1M	22,927	0.04%	flat	14q	-2.6%-$29.9K
MCDONALDS CORP	MCD	$1.1M	4,853	0.04%	-0.01pp	25q	-2.5%-$28.9K
VANGUARD SCOTTSDALE FDS	VCIT	$1.1M	14,276	0.04%	flat	3q	+2.7%+$29.8K
ASML HLDG NV	ASML	$1.1M	607	0.04%	flat	16q	+2.4%+$25.4K
ISHARES TR	MBB	$1.1M	12,241	0.04%	flat	3q	+9.7%+$97.0K
SERVICENOW INC	NOW	$1.1M	8,166	0.04%	+0.01pp	12q	HELD
ISHARES INC	ESGE	$1.1M	20,131	0.04%	flat	32q	+3.9%+$41.1K
SELECT SECTOR SPDR TR	XLC	$1.1M	9,799	0.04%	flat	5q	-5.1%-$58.3K
HUBBELL INC	HUBB	$1.1M	2,320	0.04%	-0.01pp	32q	HELD
WISDOMTREE TR	DES	$1.0M	27,545	0.04%	flat	7q	HELD
ISHARES INC	ACWV	$1.0M	8,435	0.04%	flat	3q	-3.4%-$36.1K
AMETEK INC	AME	$1.0M	4,119	0.04%	flat	23q	HELD
SCHWAB STRATEGIC TR	SCHD	$1.0M	31,368	0.04%	flat	7q	+4.6%+$44.5K
SPDR GOLD TR	GLD	$1.0M	2,660	0.04%	+0.01pp	5q	+15.6%+$136.3K
HORIZON TECHNOLOGY FIN CORP	HRZN	$989.2K	215,519	0.04%	flat	11q	HELD
ISHARES TR	IVE	$978.0K	4,284	0.04%	flat	22q	HELD
ILLINOIS TOOL WKS INC	ITW	$970.9K	3,774	0.04%	flat	15q	-3.2%-$31.9K
ISHARES TR	SUSA	$968.1K	6,219	0.04%	flat	7q	HELD
DEERE CO	DE	$944.2K	1,406	0.03%	flat	25q	HELD
SPDR SERIES TRUST	SLYG	$911.7K	8,523	0.03%	flat	7q	-1.8%-$16.4K
VANGUARD BD INDEX FDS	BIV	$901.4K	12,372	0.03%	flat	7q	+4.7%+$40.4K
CSX CORP	CSX	$898.3K	19,314	0.03%	flat	32q	-7.2%-$69.8K
SPDR SERIES TRUST	MDYG	$893.7K	8,550	0.03%	-0.01pp	7q	-10.5%-$105.2K
ISHARES TR	PFF	$891.9K	30,234	0.03%	-0.02pp	5q	-29.6%-$374.8K
SELECT SECTOR SPDR TR	XLF	$886.6K	16,603	0.03%	-0.01pp	5q	-27.7%-$339.9K
ISHARES TR	EEM	$877.4K	13,137	0.03%	flat	15q	+0.7%+$6.1K
VANGUARD INDEX FDS	VOE	$876.2K	4,481	0.03%	flat	7q	+1.1%+$9.6K
BLACKROCK INC	BLK	$865.9K	818	0.03%	-0.01pp	5q	-27.6%-$330.3K
HANCOCK JOHN PREM DIVID FD	PDT	$864.3K	73,742	0.03%	+0.02pp	5q	+293.5%+$644.6K
ISHARES TR	IWN	$841.6K	4,018	0.03%	flat	22q	HELD
TEXAS INSTRS INC	TXN	$836.1K	2,985	0.03%	flat	14q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$834.9K	17,000	0.03%	flat	22q	HELD
GALLAGHER ARTHUR J CO	AJG	$830.3K	3,640	0.03%	flat	13q	-0.7%-$5.5K
UL SOLUTIONS INC	ULS	$827.1K	12,604	0.03%	-0.02pp	8q	HELD
LABCORP HOLDINGS INC	LH	$822.7K	2,670	0.03%	flat	10q	HELD
ISHARES TR	AGG	$821.6K	8,690	0.03%	-0.01pp	22q	-11.7%-$108.7K
SHERWIN WILLIAMS CO	SHW	$816.3K	2,525	0.03%	flat	25q	HELD
VANGUARD WORLD FD	VHT	$806.7K	2,552	0.03%	flat	6q	-2.5%-$20.5K
ABBOTT LABORATORIES	ABT	$797.0K	8,064	0.03%	flat	6q	-5.6%-$46.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$795.1K	862	0.03%	-0.01pp	5q	-22.1%-$226.0K
COCA COLA CO	KO	$792.2K	9,203	0.03%	flat	26q	-3.4%-$28.0K
LOWES COS INC	LOW	$776.0K	4,211	0.03%	-0.01pp	17q	HELD
Global Partners LP	GLP	$770.8K	16,649	0.03%	flat	3q	HELD
ISHARES TR	IJJ	$767.3K	5,572	0.03%	flat	22q	HELD
QUANTA SVCS INC	PWR	$762.4K	1,187	0.03%	flat	9q	-0.7%-$5.1K
ECOLAB INC	ECL	$759.9K	2,768	0.03%	flat	14q	-2.2%-$17.0K
SCHWAB STRATEGIC TR	SCHX	$759.0K	25,300	0.03%	+0.01pp	7q	+56.4%+$273.6K
NETFLIX INC.	NFLX	$750.8K	10,791	0.03%	flat	14q	+3.4%+$24.9K
CHUBB LIMITED	CB	$748.1K	2,300	0.03%	flat	15q	-2.5%-$19.5K
ISHARES TR	SOXX	$746.6K	1,313	0.03%	flat	15q	HELD
ARISTA NETWORKS INC	ANET	$742.2K	3,646	0.03%	flat	5q	HELD
PIMCO DYNAMIC INCOME FD	PDI	$740.7K	52,792	0.03%	-0.01pp	2q	HELD
SSGA ACTIVE ETF TR	TOTL	$716.3K	19,142	0.03%	-0.03pp	25q	-50.6%-$733.8K
EMERSON ELEC CO	EMR	$712.1K	4,591	0.03%	flat	16q	-2.9%-$21.3K
WASTE MGMT INC DEL	WM	$710.7K	3,485	0.03%	flat	13q	+24.9%+$141.7K
VANGUARD MUN BD FDS	VTEB	$710.2K	14,995	0.03%	-	new	NEW
PHILLIPS 66	PSX	$700.3K	2,743	0.03%	+0.01pp	30q	HELD
VANGUARD WORLD FD	VPU	$694.5K	4,061	0.03%	-0.02pp	5q	-34.3%-$361.9K
VALERO ENERGY CORP	VLO	$685.7K	1,769	0.03%	-0.01pp	15q	-50.1%-$688.8K
PRUDENTIAL FINL INC	PRU	$680.7K	5,993	0.02%	flat	10q	+15.7%+$92.3K
INVESCO EXCHANGE TRADED FD T	RFG	$669.7K	11,325	0.02%	flat	7q	HELD
ISHARES TR	DMXF	$669.5K	7,909	0.02%	flat	7q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$657.9K	4,084	0.02%	-	new	NEW
BLACKSTONE INC	BX	$656.9K	5,860	0.02%	-0.02pp	5q	-45.7%-$552.6K
EATON CORP PLC	ETN	$646.3K	1,504	0.02%	flat	12q	HELD
ISHARES TR	IEF	$639.8K	7,164	0.02%	flat	3q	+4.0%+$24.5K
ISHARES TR	IYF	$634.9K	5,052	0.02%	flat	5q	HELD
ABRDN ETFS	BCI	$623.6K	24,106	0.02%	+0.01pp	2q	+12.3%+$68.2K
XYLEM INC	XYL	$616.0K	6,083	0.02%	flat	8q	+37.8%+$169.0K
TOTALENERGIES SE	TTE	$613.5K	7,175	0.02%	-	new	NEW
HALLIBURTON CO	HAL	$611.6K	19,234	0.02%	flat	5q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$610.2K	2,193	0.02%	flat	32q	HELD
AON PLC	AON	$605.9K	2,189	0.02%	-0.01pp	14q	-2.5%-$15.2K
ALCON AG	ALC	$596.7K	9,216	0.02%	flat	10q	HELD
DISNEY WALT CO	DIS	$596.5K	5,686	0.02%	flat	30q	-1.4%-$8.3K
WELLS FARGO & CO	WFC	$592.6K	7,402	0.02%	flat	10q	HELD
INVESCO EXCHANGE TRADED FD T	PRF	$591.4K	10,866	0.02%	flat	15q	HELD
REGENERON PHARMACEUTICALS	REGN	$583.7K	770	0.02%	flat	30q	+0.5%+$3.0K
HONEYWELL INTL INC	HON	$582.0K	2,759	0.02%	-0.01pp	2q	-35.9%-$326.6K
SPDR SERIES TRUST	CWB	$567.1K	5,605	0.02%	flat	7q	HELD
ISHARES TR	FLOT	$565.7K	11,082	0.02%	flat	13q	HELD
PFIZER INC	PFE	$559.8K	19,627	0.02%	-	new	NEW
ISHARES TR	IBTI	$546.0K	24,922	0.02%	+0.01pp	6q	+120.6%+$298.5K
ACCENTURE PLC IRELAND	ACN	$541.9K	2,955	0.02%	flat	25q	-37.9%-$330.6K
GARMIN LTD	GRMN	$536.8K	1,871	0.02%	flat	15q	+6.3%+$31.8K
PALANTIR TECHNOLOGIES INC	PLTR	$535.9K	2,865	0.02%	+0.01pp	6q	-6.3%-$36.3K
HARTFORD INSURANCE GROUP INC	HIG	$520.1K	4,251	0.02%	-0.01pp	21q	-19.5%-$126.1K
PHILIP MORRIS INTL INC	PM	$516.8K	2,708	0.02%	flat	3q	HELD
HALOZYME THERAPEUTICS INC	HALO	$515.3K	4,668	0.02%	+0.01pp	14q	HELD
MARSH & MCLENNAN COS INC	MRSH	$509.8K	2,986	0.02%	flat	13q	+1.4%+$7.0K
ISHARES TR	IHI	$509.6K	9,964	0.02%	flat	5q	-21.4%-$138.8K
LAM RESEARCH CORP	LRCX	$508.9K	1,549	0.02%	-0.01pp	3q	HELD
ISHARES TR	REZ	$508.0K	5,750	0.02%	flat	12q	HELD
SELECT SECTOR SPDR TR	XLE	$506.6K	8,238	0.02%	-0.02pp	3q	-55.9%-$642.4K
ISHARES TR	IBB	$506.3K	2,405	0.02%	flat	19q	HELD
EQUINIX INC	EQIX	$498.7K	493	0.02%	flat	12q	-1.2%-$6.1K
SALESFORCE INC	CRM	$495.9K	2,160	0.02%	+0.01pp	14q	-4.1%-$21.1K
STARBUCKS CORP	SBUX	$488.0K	5,194	0.02%	flat	15q	+1.8%+$8.5K
DELL TECHNOLOGIES INC	DELL	$484.2K	900	0.02%	flat	2q	-12.6%-$69.9K
ISHARES GOLD TR	IAU	$480.6K	6,154	0.02%	flat	3q	+5.9%+$26.8K
HEICO CORP NEW	HEI	$476.3K	1,571	0.02%	flat	17q	+0.9%+$4.2K
MONDELEZ INTL INC	MDLZ	$473.1K	8,182	0.02%	flat	14q	HELD
CITIGROUP INC	C	$473.1K	3,654	0.02%	flat	6q	+15.6%+$64.0K
American Int'l Group, Inc.	AIG	$472.6K	6,350	0.02%	-0.14pp	19q	-89.1%-$3.9M
VANGUARD BD INDEX FDS	BND	$470.6K	6,708	0.02%	-0.01pp	7q	-20.9%-$124.1K
TORONTO DOMINION BK ONT	TD	$453.2K	3,856	0.02%	flat	9q	+9.0%+$37.3K
DUKE ENERGY CORP NEW	DUK	$450.9K	3,955	0.02%	flat	3q	+1.7%+$7.5K
TRANE TECHNOLOGIES PLC	TT	$448.9K	993	0.02%	flat	13q	HELD
SELECT SECTOR SPDR TR	XLK	$445.1K	2,274	0.02%	-0.01pp	3q	-26.0%-$156.6K
COMFORT SYS USA INC	FIX	$441.6K	267	0.02%	flat	6q	HELD
INVESCO ACTIVELY MANAGED EXC	PHDG	$432.7K	10,482	0.02%	flat	16q	HELD
MORGAN STANLEY	MS	$430.3K	2,288	0.02%	flat	14q	-4.8%-$21.6K
VANGUARD WORLD FD	VIS	$428.6K	1,337	0.02%	-0.01pp	5q	-21.3%-$116.0K
OKTA INC	OKTA	$424.3K	2,029	0.02%	flat	2q	-7.1%-$32.6K
BRISTOL-MYERS SQUIBB CO	BMY	$419.5K	6,723	0.02%	-	new	NEW
CVS HEALTH CORP	CVS	$416.1K	4,856	0.02%	flat	7q	+43.2%+$125.6K
ISHARES TR	DVY	$414.5K	2,726	0.02%	flat	30q	+16.5%+$58.7K
GENERAL DYNAMICS CORP	GD	$412.0K	1,242	0.02%	flat	15q	-5.3%-$22.9K
ISHARES TR	EFG	$410.1K	3,422	0.02%	flat	13q	HELD
VANGUARD INDEX FDS	VBR	$408.2K	1,767	0.01%	flat	7q	+5.7%+$21.9K
PALO ALTO NETWORKS INC	PANW	$406.8K	1,024	0.01%	flat	2q	HELD
ISHARES TR	IUSG	$406.5K	2,098	0.01%	-0.01pp	12q	-34.9%-$218.2K
SCHWAB STRATEGIC TR	SCHA	$393.6K	12,064	0.01%	flat	7q	-3.6%-$14.7K
MARTIN MARIETTA MATLS INC	MLM	$392.5K	818	0.01%	flat	18q	HELD
BOOKING HOLDINGS INC	BKNG	$390.7K	2,398	0.01%	flat	16q	+2.0%+$7.8K
HONEYWELL AEROSPACE INC	HONA	$389.6K	2,514	0.01%	-0.02pp	2q	-41.6%-$277.9K
AGILENT TECHNOLOGIES INC	A	$388.7K	2,256	0.01%	flat	30q	HELD
AMERICAN EXPRESS CO	AXP	$384.4K	1,264	0.01%	-0.01pp	15q	-44.2%-$304.1K
PPL CORP	PPL	$380.2K	11,559	0.01%	-	new	NEW
ANALOG DEVICES INC	ADI	$379.7K	957	0.01%	flat	4q	HELD
WISDOMTREE TR	DON	$378.5K	7,015	0.01%	flat	7q	HELD
TELEFLEX INCORPORATED	TFX	$376.6K	3,012	0.01%	flat	32q	HELD
CARLISLE COS INC	CSL	$370.5K	1,150	0.01%	flat	22q	HELD
INTEL CORP	INTC	$370.1K	3,078	0.01%	flat	2q	+31.9%+$89.5K
STRYKER CORPORATION	SYK	$367.6K	1,335	0.01%	flat	9q	-0.5%-$1.9K
ADVANCED MICRO DEVICES INC	AMD	$364.0K	595	0.01%	flat	2q	HELD
AT&T INC	T	$362.3K	14,850	0.01%	flat	32q	+13.8%+$43.8K
ASTRAZENECA PLC	AZN	$360.1K	2,230	0.01%	flat	3q	-7.8%-$30.4K
ALLSTATE CORP	ALL	$354.3K	1,597	0.01%	flat	9q	+2.0%+$7.1K
SCHWAB STRATEGIC TR	SCHB	$353.1K	12,048	0.01%	flat	15q	-13.5%-$55.1K
TRACTOR SUPPLY CO	TSCO	$352.8K	11,275	0.01%	flat	23q	HELD
BOEING CO	BA	$350.1K	1,882	0.01%	flat	32q	+42.4%+$104.2K
ZIMMER BIOMET HOLDINGS INC	ZBH	$349.7K	3,937	0.01%	flat	13q	HELD
EVERSOURCE ENERGY	ES	$343.8K	5,358	0.01%	-0.01pp	29q	-27.9%-$133.3K
TARGET CORP	TGT	$331.1K	2,113	0.01%	flat	3q	HELD
MCCORMICK & CO INC	MKC	$329.4K	7,099	0.01%	flat	32q	HELD
VEEVA SYS INC	VEEV	$323.1K	1,132	0.01%	flat	2q	HELD
SCHRODINGER INC	SDGR	$316.9K	10,206	0.01%	flat	6q	-11.8%-$42.5K
ISHARES TR	INDA	$312.8K	6,701	0.01%	-0.01pp	5q	-43.7%-$242.4K
VANGUARD INDEX FDS	VV	$310.0K	881	0.01%	flat	7q	-1.1%-$3.5K
EDWARDS LIFESCIENCES CORP	EW	$308.9K	3,578	0.01%	flat	9q	HELD
ISHARES TR	ESGD	$306.2K	2,971	0.01%	flat	22q	+4.8%+$14.0K
WILLIS TOWERS WATSON PLC LTD	WTW	$304.1K	1,055	0.01%	flat	15q	HELD
CONOCOPHILLIPS	COP	$303.9K	2,428	0.01%	flat	14q	HELD
ISHARES TR	USMV	$299.8K	3,076	0.01%	flat	11q	+15.6%+$40.5K
VANECK ETF TRUST	SMH	$293.7K	482	0.01%	flat	2q	HELD
GARTNER INC	IT	$292.5K	1,568	0.01%	flat	10q	-29.7%-$123.5K
INTUITIVE SURGICAL INC	ISRG	$284.0K	699	0.01%	-0.01pp	13q	-38.0%-$174.3K
FEDEX CORP	FDX	$282.5K	991	0.01%	flat	3q	+1.5%+$4.3K
ISHARES TR	IJK	$279.7K	2,552	0.01%	flat	16q	-11.0%-$34.5K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$279.1K	1,433	0.01%	flat	2q	-4.5%-$13.1K
PNC FINL SVCS GROUP INC	PNC	$274.9K	1,237	0.01%	flat	13q	HELD
INVESCO EXCHANGE TRADED FD T	PFM	$274.4K	5,000	0.01%	flat	7q	HELD
MSCI INC	MSCI	$272.6K	506	0.01%	flat	13q	-9.8%-$29.6K
VANGUARD SCOTTSDALE FDS	VGIT	$269.2K	4,752	0.01%	flat	7q	HELD
LOCKHEED MARTIN CORP	LMT	$263.4K	517	0.01%	flat	6q	HELD
BANK OF NY MELLON CORP	BNY	$254.7K	1,761	0.01%	-	new	NEW
WASHINGTON TR BANCORP INC	WASH	$251.3K	6,615	0.01%	flat	3q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$247.9K	681	0.01%	-0.01pp	2q	-41.8%-$178.0K
3M CO	MMM	$242.8K	1,479	0.01%	flat	7q	-10.1%-$27.4K
VERISIGN INC	VRSN	$238.0K	844	0.01%	-	new	NEW
ISHARES TR	IWY	$235.3K	798	0.01%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLU	$233.6K	5,924	0.01%	-0.01pp	12q	-31.1%-$105.5K
ABERDEEN MULTI-MARKET INCOME	MMT	$230.6K	53,880	0.01%	flat	5q	HELD
SNOWFLAKE INC	SNOW	$230.6K	679	0.01%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$228.5K	863	0.01%	-	new	NEW
GENERAL MTRS CO	GM	$226.1K	2,937	0.01%	flat	6q	-3.7%-$8.8K
DIMENSIONAL ETF TRUST	DFAX	$225.9K	6,103	0.01%	flat	3q	HELD
ISHARES TR	ITOT	$225.7K	1,357	0.01%	flat	2q	HELD
INVESCO EXCH TRD SLF IDX FD	POWA	$221.9K	2,574	0.01%	flat	30q	HELD
CONSTELLATION ENERGY CORP	CEG	$221.8K	873	0.01%	flat	6q	HELD
VERIZON COMMUNICATIONS INC	VZ	$217.5K	4,741	0.01%	flat	3q	-28.4%-$86.3K
VANGUARD WORLD FD	ESGV	$217.4K	1,604	0.01%	flat	2q	HELD
VANGUARD WORLD FD	MGK	$215.4K	2,325	0.01%	flat	3q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$214.3K	649	0.01%	flat	14q	-13.6%-$33.7K
ISHARES TR	ISCG	$210.5K	3,440	0.01%	flat	2q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$208.3K	1,320	0.01%	flat	5q	+3.6%+$7.3K
MANULIFE FINL CORP	MFC	$207.8K	4,878	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$205.7K	7,487	0.01%	-	new	NEW
FAIR ISAAC CORP	FICO	$204.4K	345	0.01%	-0.01pp	17q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$203.8K	2,386	0.01%	flat	2q	HELD
ISHARES SILVER TR	SLV	$201.5K	3,696	0.01%	-	new	NEW
PIMCO DYNAMIC INCOME OPRNTS	PDO	$120.7K	10,176	0.00%	flat	2q	HELD
DOUBLELINE INCOME SOLUTIONS	DSL	$101.0K	10,105	0.00%	flat	2q	HELD
TRISALUS LIFE SCIENCES INC	TLSI	$96.1K	22,303	0.00%	flat	13q	HELD
LINEAGE CELL THERAPEUTICS IN	LCTX	$82.4K	86,249	0.00%	-	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
Software & IT Services	$58.7M	2.2%
Semiconductors & Electronics	$48.9M	1.8%
Computer Hardware	$44.9M	1.6%
Other sectors	$262.6M	9.6%
Not classified	$2.3B	84.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.2%	+2.1%	-2.3%	100%
Q2 2026	+12.5%	+14.8%	-2.3%	100%
Q1 2026	-2.2%	-4.6%	+2.4%	100%
Q4 2025	+1.9%	+2.4%	-0.4%	99%
Q3 2025	+6.4%	+7.8%	-1.4%	100%
Q2 2025	+8.2%	+10.5%	-2.3%	100%
Q1 2025	-3.3%	-4.6%	+1.3%	104%
Q4 2024	-1.2%	+2.1%	-3.4%	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	$2.7B	338	15	76	130	17	59.0%	13
Q2 2026	$2.7B	340	25	49	165	12	58.0%	29
Q1 2026	$2.4B	327	29	87	126	18	57.0%	31
Q4 2025	$2.3B	316	10	69	108	11	54.8%	43
Q3 2025	$2.3B	317	31	56	130	22	53.8%	44
Q2 2025	$2.1B	308	19	39	135	13	53.6%	45
Q1 2025	$1.9B	302	55	40	127	22	53.0%	45
Q4 2024	$2.0B	269	6	101	90	63	63.4%	49
Q3 2024	$2.1B	326	19	57	157	16	52.8%	44
Q2 2024	$1.9B	323	24	92	128	23	51.4%	44
Q1 2024	$1.9B	322	13	70	146	12	52.0%	31
Q4 2023	$1.7B	321	41	146	77	11	50.8%	37
Q3 2023	$1.5B	291	41	136	55	13	52.2%	19
Q2 2023	$1.4B	263	29	103	73	13	54.3%	25
Q1 2023	$1.3B	247	57	80	60	14	54.0%	18
Q4 2022	$1.2B	204	22	67	52	8	56.3%	17
Q3 2022	$1.1B	190	17	57	59	14	56.1%	33
Q2 2022	$1.1B	187	14	80	45	16	56.4%	12
Q1 2022	$1.3B	189	11	59	55	19	55.3%	18
Q4 2021	$1.3B	197	12	45	76	11	53.7%	24
Q3 2021	$1.1B	196	11	83	39	7	54.6%	33
Q2 2021	$1.1B	192	56	15	91	37	54.3%	29
Q1 2021	$1.1B	173	28	45	39	42	66.7%	42
Q4 2020	$942.0M	187	15	30	94	31	57.7%	29
Q3 2020	$906.1M	203	69	55	50	3	53.9%	13
Q2 2020	$805.5M	137	18	42	51	21	55.7%	14
Q1 2020	$669.5M	140	1	19	84	20	54.9%	20
Q4 2019	$908.4M	159	12	36	79	1	49.8%	29
Q3 2019	$811.2M	148	10	62	36	5	51.8%	24
Q2 2019	$810.2M	143	74	48	12	0	55.3%	29
Q1 2019	$291.9M	69	2	23	25	6	83.3%	23
Q4 2018	$230.1M	73	0	0	0	0	80.8%	28

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.