DaveManuel.com · Institutional Ownership · 13F Holdings
Wagner Wealth Management, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | $48.7M | 1,084,855 | -0.31pp | 17q | +4.9%+$2.3M | |
| AB ACTIVE ETFS INC | SYFI | $47.2M | 1,351,377 | +0.02pp | 7q | +8.7%+$3.8M | |
| PIMCO ETF TR | PYLD | $41.3M | 1,627,072 | +3.72pp | 4q | +128.7%+$23.3M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $32.7M | 443,738 | -0.65pp | 17q | +0.8%+$269.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $28.3M | 503,656 | -0.10pp | 21q | +4.4%+$1.2M | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $25.6M | 4,967,199 | flat | 15q | +2.4%+$612.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $21.0M | 517,597 | -0.34pp | 11q | +3.2%+$650.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $20.6M | 427,101 | -0.34pp | 14q | +1.6%+$325.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $20.4M | 210,926 | -0.24pp | 17q | +1.3%+$255.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $19.9M | 837,809 | -0.48pp | 22q | -2.5%-$508.3K | |
| FIRST TR EXCHANGE-TRADED FD | FID | $18.5M | 828,613 | -0.03pp | 17q | +0.9%+$171.3K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $14.6M | 185,929 | -0.20pp | 24q | +1.6%+$228.2K | |
| AB ACTIVE ETFS INC | LOWV | $14.2M | 172,453 | flat | 11q | +2.4%+$332.4K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $11.8M | 191,302 | -0.20pp | 17q | HELD | |
| PIMCO MUN INCOME FD II | PML | $11.1M | 1,682,104 | -0.01pp | 5q | +22.0%+$2.0M | |
| APPLE INC | AAPL | $9.8M | 29,468 | +0.15pp | 24q | +0.7%+$69.3K | |
| AB ACTIVE ETFS INC | LRGC | $9.8M | 113,575 | -0.03pp | 11q | +1.1%+$104.9K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $9.5M | 115,582 | -0.08pp | 11q | +1.2%+$116.4K | |
| AB ACTIVE ETFS INC | HIDV | $9.0M | 101,515 | -0.07pp | 11q | +1.1%+$97.4K | |
| MICROSOFT CORP | MSFT | $6.5M | 12,679 | +0.30pp | 24q | +4.1%+$258.5K | |
| FIRST TR EXCHANGE TRADED FD | FTXO | $5.8M | 150,506 | -0.13pp | 24q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $5.6M | 401,708 | -0.17pp | 23q | +7.2%+$377.0K | |
| AB ACTIVE ETFS INC | TAFL | $4.4M | 190,029 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.2M | 68,330 | flat | 17q | +6.2%+$245.1K | |
| INVESCO QQQ TR | QQQ | $4.1M | 5,606 | +0.01pp | 24q | +6.8%+$262.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.1M | 69,655 | -0.03pp | 24q | +1.7%+$68.3K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $3.8M | 151,988 | -0.17pp | 11q | -15.3%-$685.9K | |
| INVESCO VALUE MUN INCOME TR | IIM | $3.7M | 355,254 | -0.16pp | 24q | +3.9%+$140.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,647 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.4M | 71,915 | -0.37pp | 24q | -33.1%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $3.2M | 14,017 | +0.03pp | 13q | -2.2%-$73.5K | |
| BROADCOM INC | AVGO | $3.2M | 9,030 | -0.14pp | 18q | -9.1%-$317.8K | |
| AB ACTIVE ETFS INC | YEAR | $3.0M | 60,627 | +0.30pp | 3q | +148.5%+$1.8M | |
| GOLDMAN SACHS ETF TR | GSST | $3.0M | 59,463 | -0.04pp | 17q | -1.4%-$42.8K | |
| AT&T INC | T | $2.9M | 120,415 | +0.10pp | 24q | +12.0%+$313.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 63,632 | +0.06pp | 23q | +11.2%+$295.1K | |
| ALPHABET INC | GOOG | $2.9M | 8,442 | -0.06pp | 24q | -2.0%-$59.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,527 | flat | 24q | +3.3%+$85.4K | |
| PIMCO ETF TR | MINT | $2.6M | 25,747 | -0.04pp | 10q | -1.6%-$43.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 21,706 | -0.01pp | 24q | +15.1%+$324.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 10,964 | -0.08pp | 24q | +13.6%+$289.4K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,010 | +0.09pp | 24q | +36.3%+$617.6K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $2.1M | 92,465 | flat | 23q | +8.8%+$172.8K | |
| AB ACTIVE ETFS INC | TAFM | $1.9M | 78,417 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.9M | 6,466 | -0.05pp | 18q | -15.2%-$333.4K | |
| AMAZON COM INC | AMZN | $1.8M | 7,109 | -0.02pp | 24q | -5.0%-$94.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.7M | 40,958 | -0.03pp | 20q | +0.8%+$12.6K | |
| CATERPILLAR INC | CAT | $1.7M | 2,061 | -0.08pp | 9q | +9.5%+$145.1K | |
| ABBVIE INC | ABBV | $1.7M | 6,348 | +0.02pp | 24q | +10.9%+$163.7K | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $1.6M | 130,851 | -0.06pp | 6q | +3.6%+$56.4K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,596 | +0.03pp | 23q | +13.4%+$193.7K | |
| TESLA INC | TSLA | $1.6M | 4,611 | -0.08pp | 24q | -0.9%-$14.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.6M | 35,869 | -0.02pp | 24q | -2.3%-$38.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,108 | -0.02pp | 24q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.5M | 10,130 | +0.05pp | 18q | +12.4%+$166.9K | |
| HOME DEPOT INC | HD | $1.5M | 5,261 | -0.01pp | 24q | +28.9%+$335.4K | |
| ROYAL BK CDA | RY | $1.5M | 7,489 | -0.01pp | 18q | +8.8%+$118.9K | |
| ALTRIA GROUP INC | MO | $1.4M | 21,519 | +0.01pp | 23q | +19.6%+$238.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.4M | 38,232 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $1.4M | 13,344 | -0.03pp | 11q | +0.7%+$10.2K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,252 | +0.03pp | 24q | +13.9%+$169.4K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.4M | 22,764 | -0.04pp | 24q | -7.2%-$107.5K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $1.4M | 69,011 | -0.02pp | 6q | HELD | |
| LATTICE STRATEGIES ETF | ROUS | $1.3M | 19,742 | -0.02pp | 17q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $1.3M | 9,700 | -0.01pp | 24q | -3.7%-$48.9K | |
| SOUTHERN CO | SO | $1.3M | 15,177 | +0.02pp | 24q | +34.5%+$322.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,362 | -0.02pp | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $1.0M | 11,149 | flat | 7q | +1.5%+$15.5K | |
| INTEL CORP | INTC | $976.2K | 8,120 | -0.02pp | 5q | +9.0%+$80.6K | |
| GOLDMAN SACHS GROUP INC | GS | $927.9K | 1,031 | -0.03pp | 23q | HELD | |
| ISHARES TR | IJK | $907.6K | 8,280 | -0.02pp | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $888.7K | 4,365 | +0.02pp | 8q | HELD | |
| VANGUARD WORLD FD | MGV | $788.4K | 4,894 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $778.9K | 7,495 | -0.02pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $742.1K | 36,325 | -0.07pp | 11q | -30.1%-$319.9K | |
| META PLATFORMS INC | META | $733.1K | 1,011 | +0.01pp | 14q | -7.1%-$55.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $722.0K | 7,004 | +0.02pp | 24q | +6.5%+$44.3K | |
| PROSHARES TR | NOBL | $710.6K | 13,136 | -0.01pp | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $693.3K | 1,745 | +0.01pp | 8q | +1.9%+$13.1K | |
| CISCO SYS INC | CSCO | $689.5K | 6,406 | -0.02pp | 8q | HELD | |
| MERCK & CO INC | MRK | $688.5K | 4,738 | -0.01pp | 23q | -12.4%-$97.1K | |
| BLACKROCK FLOATING RATE INCO | FRA | $645.7K | 61,262 | -0.01pp | 24q | +3.4%+$20.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $642.0K | 12,858 | -0.01pp | 11q | -5.0%-$33.5K | |
| SMITHFIELD FOODS INC | SFD | $636.5K | 34,002 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $603.6K | 632 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $540.0K | 6,168 | flat | 23q | +10.1%+$49.7K | |
| VISA INC | V | $486.9K | 1,355 | flat | 24q | -1.5%-$7.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $474.1K | 722 | -0.01pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $473.6K | 445 | -0.01pp | 2q | +6.7%+$29.8K | |
| LAM RESEARCH CORP | LRCX | $469.8K | 1,430 | -0.03pp | 4q | -0.8%-$3.9K | |
| ELI LILLY & CO | LLY | $459.4K | 397 | -0.01pp | 4q | -1.7%-$8.1K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $452.1K | 12,681 | -0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $446.3K | 1,593 | -0.01pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $429.0K | 1,247 | -0.01pp | 24q | -5.9%-$26.8K | |
| GE AEROSPACE | GE | $425.4K | 1,362 | -0.02pp | 14q | -4.6%-$20.6K | |
| AB ACTIVE ETFS INC | FWD | $422.3K | 3,209 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJR | $421.9K | 3,101 | -0.03pp | 4q | -14.1%-$69.5K | |
| GE VERNOVA INC | GEV | $404.8K | 426 | -0.02pp | 4q | +6.0%+$22.8K | |
| VANGUARD INDEX FDS | VUG | $404.4K | 4,488 | -0.06pp | 6q | -43.7%-$313.5K | |
| SOUTHERN FIRST BANCSHARES | SFST | $403.5K | 6,809 | -0.01pp | 10q | HELD | |
| ISHARES TR | EFA | $394.7K | 3,799 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $388.9K | 1,800 | -0.07pp | 8q | -47.9%-$357.4K | |
| FIRST TR EXCH TRADED FD III | FPEI | $379.6K | 20,585 | flat | 23q | +9.2%+$31.8K | |
| MASTERCARD INCORPORATED | MA | $369.8K | 671 | flat | 24q | -1.3%-$5.0K | |
| ISHARES TR | IJJ | $366.0K | 2,658 | -0.01pp | 4q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $357.8K | 10,728 | -0.01pp | 24q | +0.7%+$2.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $356.6K | 3,092 | flat | 24q | +17.6%+$53.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $356.0K | 582 | -0.04pp | 2q | -35.8%-$198.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $352.1K | 4,986 | -0.04pp | 6q | -32.4%-$168.8K | |
| AMEREN CORP | AEE | $349.4K | 3,516 | -0.01pp | 5q | +0.7%+$2.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $328.8K | 4,993 | flat | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $316.4K | 8,055 | -0.05pp | 24q | -41.0%-$220.0K | |
| GOLDMAN SACHS ETF TR | GSIE | $310.4K | 6,771 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $306.5K | 10,218 | flat | 24q | +1.4%+$4.3K | |
| ISHARES TR | GARP | $304.4K | 3,570 | flat | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $303.9K | 10,670 | -0.01pp | 23q | -10.4%-$35.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $300.3K | 330 | -0.01pp | 10q | -8.3%-$27.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $298.8K | 8,074 | flat | 24q | -3.9%-$12.0K | |
| First Trust Excnge Trd AlphaDE | FYT | $291.9K | 4,367 | +0.01pp | 24q | +33.2%+$72.8K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $291.0K | 8,514 | -0.02pp | 11q | -18.8%-$67.3K | |
| EATON CORP PLC | ETN | $288.8K | 672 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $282.3K | 8,678 | flat | 24q | +8.1%+$21.2K | |
| COCA COLA CO | KO | $276.5K | 3,212 | flat | 7q | -6.5%-$19.1K | |
| ISHARES TR | MUB | $274.8K | 2,718 | -0.01pp | 6q | HELD | |
| ISHARES TR | USMV | $263.6K | 2,705 | flat | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $259.5K | 980 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $250.4K | 1,614 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $246.8K | 1,208 | - | new | NEW | |
| ASML HLDG NV | ASML | $244.6K | 135 | -0.01pp | 2q | HELD | |
| TRUIST FINL CORP | TFC | $243.1K | 5,251 | -0.01pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $238.6K | 1,033 | flat | 15q | +15.8%+$32.6K | |
| NEXTERA ENERGY INC | NEE | $238.2K | 3,145 | flat | 4q | +15.7%+$32.3K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $235.1K | 1,978 | flat | 17q | -2.2%-$5.2K | |
| BANK OF AMER CORP | BAC | $235.0K | 4,318 | -0.01pp | 5q | -1.5%-$3.6K | |
| SPDR GOLD TR | GLD | $216.7K | 569 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | IFLN | $212.4K | 12,178 | -0.08pp | 11q | -65.7%-$406.1K | |
| WASTE MGMT INC DEL | WM | $210.8K | 1,034 | -0.01pp | 4q | HELD | |
| MANULIFE FINL CORP | MFC | $206.9K | 4,859 | - | new | NEW | |
| COHERENT CORP | COHR | $205.8K | 715 | -0.02pp | 2q | -3.6%-$7.8K | |
| VANGUARD INDEX FDS | VOO | $205.7K | 294 | -0.03pp | 8q | -46.2%-$176.3K | |
| INVESCO EXCH TRADED FD TR II | PGX | $191.0K | 18,969 | -0.08pp | 11q | -66.8%-$384.9K | |
| PIMCO ETF TR | BOND | $179.7K | 2,066 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $169.5K | 815 | flat | 24q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $168.1K | 3,000 | flat | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $163.5K | 1,186 | flat | 24q | HELD | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $157.4K | 18,499 | -0.01pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $149.0K | 1,156 | - | new | NEW | |
| BLACKROCK FLOATING RATE INC | BGT | $143.8K | 13,682 | flat | 19q | +2.0%+$2.9K | |
| ISHARES TR | ITA | $143.0K | 690 | flat | 6q | +4.7%+$6.4K | |
| SELECT SECTOR SPDR TR | XLK | $141.8K | 724 | flat | 24q | +7.4%+$9.8K | |
| ISHARES TR | USXF | $131.2K | 1,928 | flat | 6q | HELD | |
| RITHM CAPITAL CORP | RITM | $127.5K | 14,280 | flat | 18q | +2.5%+$3.2K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $127.4K | 2,183 | -0.01pp | 24q | -5.5%-$7.4K | |
| VANGUARD INDEX FDS | VOT | $119.2K | 408 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $117.7K | 2,686 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $116.0K | 502 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $115.8K | 1,577 | flat | 24q | HELD | |
| PIMCO ETF TR | HYS | $112.1K | 1,239 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SDY | $104.9K | 716 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $101.4K | 2,000 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $99.4K | 2,000 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $95.8K | 2,000 | flat | 12q | HELD | |
| HARTFORD MULTIFACTOR ETF | ROSC | $94.8K | 1,772 | flat | 17q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $91.4K | 13,400 | flat | 5q | +1.2%+$1.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $85.6K | 3,070 | -0.01pp | 11q | -20.9%-$22.6K | |
| VANGUARD INDEX FDS | VBK | $84.8K | 251 | flat | 7q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTOS | $81.9K | 3,331 | -0.02pp | 11q | -50.0%-$82.1K | |
| SELECT SECTOR SPDR TR | XLI | $78.0K | 467 | -0.01pp | 24q | -18.4%-$17.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $75.9K | 3,518 | flat | 4q | +0.7% | |
| SPDR SERIES TRUST | SPYV | $73.3K | 1,199 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $69.8K | 357 | flat | 7q | -5.3%-$3.9K | |
| SELECT SECTOR SPDR TR | XLF | $68.1K | 1,276 | flat | 24q | HELD | |
| AB ACTIVE ETFS INC | HYFI | $67.8K | 1,879 | -0.02pp | 12q | -55.2%-$83.5K | |
| PIMCO HIGH INCOME FD | PHK | $66.9K | 16,309 | flat | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $64.0K | 210 | +0.01pp | 9q | +2525.0%+$61.5K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $61.7K | 3,189 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $59.7K | 1,186 | flat | 10q | +0.9% | |
| VANGUARD INDEX FDS | VTI | $58.5K | 156 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $49.5K | 1,021 | flat | 24q | -1.2% | |
| INVESCO EXCHANGE TRADED FD T | PEY | $45.8K | 2,009 | flat | 8q | +1.2% | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $45.8K | 168 | flat | 18q | -5.1%-$2.5K | |
| SELECT SECTOR SPDR TR | XLY | $44.6K | 409 | flat | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $44.3K | 862 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $41.1K | 820 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $40.5K | 659 | flat | 24q | -14.1%-$6.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $38.1K | 232 | flat | 24q | -16.2%-$7.4K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $38.0K | 515 | flat | 17q | -15.8%-$7.2K | |
| ISHARES TR | IWB | $37.0K | 89 | flat | 3q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $37.0K | 718 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $36.5K | 217 | flat | 24q | HELD | |
| PIMCO ETF TR | CORP | $34.4K | 375 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PID | $32.6K | 1,527 | flat | 11q | +63.3%+$12.7K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $32.1K | 778 | flat | 24q | -13.4%-$5.0K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $31.9K | 490 | flat | 11q | +66.7%+$12.8K | |
| SPDR SERIES TRUST | KBE | $31.9K | 504 | flat | 5q | +0.6% | |
| SPDR SERIES TRUST | SPYM | $31.3K | 349 | flat | 5q | +29.7%+$7.2K | |
| AMBEV SA | ABEV | $30.7K | 10,525 | flat | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $26.6K | 377 | flat | 11q | -13.3%-$4.1K | |
| VANGUARD INDEX FDS | VXF | $26.2K | 113 | flat | 8q | HELD | |
| Sera Prognostics, Inc. | SERA | $25.9K | 12,400 | flat | 6q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $25.9K | 471 | - | new | NEW | |
| ISHARES TR | IAI | $24.8K | 141 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $23.2K | 410 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $20.9K | 218 | flat | 5q | HELD | |
| ISHARES TR | SCZ | $18.1K | 214 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $18.0K | 335 | flat | 19q | -3.5% | |
| GOLDMAN SACHS ETF TR | GVIP | $17.1K | 101 | flat | 18q | HELD | |
| ISHARES TR | IJS | $16.1K | 126 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FXZ | $16.1K | 209 | flat | 18q | HELD | |
| ISHARES TR | IWM | $15.0K | 54 | flat | 4q | +10.2%+$1.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $14.6K | 252 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $14.3K | 152 | flat | 18q | -38.7%-$9.0K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $14.1K | 222 | flat | 17q | -22.6%-$4.1K | |
| SCHWAB STRATEGIC TR | SCHA | $13.8K | 423 | flat | 24q | -2.1% | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $13.3K | 98 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XAR | $12.9K | 56 | flat | 3q | +1020.0%+$11.8K | |
| LATTICE STRATEGIES TR | ROAM | $12.7K | 358 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $12.7K | 114 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $12.0K | 241 | flat | 16q | -2.0% | |
| ISHARES TR | IGIB | $11.9K | 237 | flat | 6q | +1.3% | |
| ISHARES TR | EFG | $10.4K | 87 | -0.02pp | 3q | -88.2%-$78.2K | |
| SPDR SERIES TRUST | XBI | $10.1K | 64 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $9.8K | 484 | flat | 19q | +1.3% | |
| VANGUARD SCOTTSDALE FDS | VTWV | $9.4K | 51 | - | new | NEW | |
| SPDR SERIES TRUST | XTL | $9.3K | 46 | flat | 5q | HELD | |
| ISHARES TR | IJH | $9.0K | 125 | flat | 4q | +0.8% | |
| ISHARES TR | IWF | $8.5K | 68 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $8.0K | 118 | flat | 4q | HELD | |
| ISHARES TR | IWR | $7.8K | 73 | flat | 3q | HELD | |
| ISHARES TR | IEO | $7.5K | 57 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $6.1K | 55 | flat | 8q | HELD | |
| ISHARES TR | LQD | $5.9K | 58 | flat | 4q | +1.8% | |
| LOANDEPOT INC | LDI | $5.9K | 10,000 | flat | 8q | HELD | |
| ISHARES TR | SOXX | $5.7K | 10 | flat | 2q | HELD | |
| ISHARES TR | ILF | $4.8K | 139 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.2K | 67 | flat | 10q | HELD | |
| ISHARES TR | EFV | $3.8K | 48 | -0.02pp | 3q | -95.9%-$88.0K | |
| INVESCO EXCHANGE TRADED FD T | KNCT | $2.9K | 14 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.1K | 76 | flat | 16q | +105.4%+$1.1K | |
| INVESCO EXCH TRADED FD TR II | PSCH | $2.0K | 39 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCC | $2.0K | 60 | flat | 10q | +1.7% | |
| ISHARES TR | ITOT | $1.8K | 11 | flat | 4q | -65.6%-$3.5K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $1.7K | 38 | flat | 10q | +2.7% | |
| FIRST TR EXCHNG TRADED FD VI | CRPT | $1.6K | 103 | flat | 17q | HELD | |
| SPDR SERIES TRUST | SPTL | $1.1K | 46 | flat | 2q | HELD | |
| LATTICE STRATEGIES TR | RODM | $937 | 23 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $933 | 17 | flat | 8q | -5.6% | |
| AB ACTIVE ETFS INC | SDFI | $510 | 15 | -0.03pp | 4q | -99.6%-$133.0K | |
| SCHWAB STRATEGIC TR | SCHJ | $506 | 21 | - | new | NEW | |
| SPDR SERIES TRUST | SPBO | $467 | 17 | flat | 5q | -77.3%-$1.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $460 | 8 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSSC | $172 | 2 | flat | 17q | 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 |
|---|---|---|
| Funds & ETFs | $54.1M | 9.4% |
| Computer Hardware | $14.5M | 2.5% |
| Software & IT Services | $10.8M | 1.9% |
| Semiconductors & Electronics | $10.8M | 1.9% |
| Other sectors | $42.6M | 7.4% |
| Not classified | $440.1M | 76.8% |
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 | -1.9% | +2.1% | -4.0% | 98% |
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.2% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 98% |
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 | $572.9M | 252 | 17 | 82 | 65 | 47 | 53.4% | 21 |
| Q2 2026 | $540.6M | 282 | 22 | 94 | 49 | 19 | 52.1% | 24 |
| Q1 2026 | $495.2M | 279 | 15 | 97 | 22 | 2 | 54.5% | 24 |
| Q4 2025 | $470.6M | 266 | 28 | 104 | 41 | 11 | 55.9% | 30 |
| Q3 2025 | $430.9M | 249 | 17 | 59 | 52 | 23 | 56.7% | 21 |
| Q2 2025 | $438.5M | 255 | 23 | 95 | 58 | 11 | 54.2% | 17 |
| Q1 2025 | $401.3M | 243 | 12 | 111 | 38 | 10 | 59.1% | 18 |
| Q4 2024 | $387.6M | 241 | 21 | 110 | 39 | 7 | 58.1% | 29 |
| Q3 2024 | $370.4M | 227 | 10 | 85 | 59 | 43 | 57.3% | 11 |
| Q2 2024 | $334.4M | 260 | 27 | 109 | 45 | 15 | 52.4% | 18 |
| Q1 2024 | $328.1M | 248 | 43 | 74 | 68 | 27 | 50.9% | 23 |
| Q4 2023 | $297.6M | 232 | 26 | 84 | 50 | 6 | 52.3% | 19 |
| Q3 2023 | $272.3M | 212 | 7 | 88 | 47 | 14 | 52.6% | 18 |
| Q2 2023 | $261.9M | 219 | 21 | 76 | 53 | 19 | 51.7% | 28 |
| Q1 2023 | $220.1M | 217 | 8 | 93 | 61 | 26 | 45.3% | 47 |
| Q4 2022 | $161.6M | 235 | 27 | 89 | 64 | 466 | 40.3% | 45 |
| Q3 2022 | $134.9M | 674 | 53 | 119 | 146 | 68 | 35.3% | 45 |
| Q2 2022 | $125.5M | 689 | 498 | 46 | 122 | 11 | 33.6% | 42 |
| Q1 2022 | $143.1M | 202 | 5 | 139 | 38 | 477 | 39.9% | 46 |
| Q4 2021 | $130.7M | 674 | 61 | 148 | 89 | 25 | 30.3% | 46 |
| Q3 2021 | $125.4M | 638 | 43 | 118 | 174 | 83 | 29.4% | 46 |
| Q2 2021 | $139.5M | 678 | 80 | 165 | 107 | 47 | 29.6% | 44 |
| Q1 2021 | $127.3M | 645 | 452 | 73 | 50 | 16 | 31.4% | 47 |
| Q4 2020 | $105.3M | 209 | 0 | 0 | 0 | 0 | 35.8% | 40 |
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.