DaveManuel.com · Institutional Ownership · 13F Holdings

Acorn Wealth Advisors, LLC

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

CIK

1730610

Reported value

$407.1M

Positions

302

Top 10 weight

29.7%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFAC	$31.3M	704,448	7.69%	+0.95pp	12q	+13.0%+$3.6M
VANGUARD BD INDEX FDS	BND	$18.3M	261,438	4.51%	-0.28pp	14q	-2.3%-$429.2K
SCHWAB STRATEGIC TR	SCHD	$13.6M	417,162	3.33%	+0.16pp	32q	+1.4%+$192.1K
SCHWAB STRATEGIC TR	SCHG	$11.9M	331,655	2.93%	+0.23pp	32q	+1.4%+$169.2K
MICROSOFT CORP	MSFT	$8.9M	17,404	2.19%	+0.68pp	32q	+4.3%+$369.8K
SELECT SECTOR SPDR TR	XLK	$8.5M	43,170	2.08%	+0.05pp	26q	-0.9%-$74.2K
VANGUARD SPECIALIZED FUNDS	VIG	$7.6M	32,605	1.87%	+0.01pp	32q	+1.1%+$85.2K
APPLE INC	AAPL	$7.4M	22,130	1.81%	+0.27pp	32q	+1.0%+$72.6K
CAPITAL GROUP INTERNATIONAL	CGIC	$7.2M	201,333	1.78%	+0.23pp	8q	+15.5%+$972.6K
DIMENSIONAL ETF TRUST	DFCF	$6.3M	156,585	1.54%	-0.08pp	18q	-0.8%-$50.3K
NVIDIA CORPORATION	NVDA	$6.2M	27,121	1.52%	+0.19pp	16q	-0.6%-$38.4K
J P MORGAN EXCHANGE TRADED F	JCPB	$5.9M	131,674	1.45%	+0.18pp	8q	+18.7%+$929.6K
VANGUARD INDEX FDS	VTI	$5.3M	14,294	1.31%	-0.12pp	32q	-10.0%-$592.4K
MORGAN STANLEY ETF TRUST	EVTR	$5.1M	106,758	1.26%	+0.06pp	5q	+9.2%+$431.3K
SPDR GOLD TR	GLD	$4.6M	12,106	1.13%	+0.11pp	32q	+6.3%+$271.9K
FIRST TR EXCHANGE-TRADED FD	FTCB	$4.6M	231,114	1.12%	+0.06pp	8q	+10.7%+$440.8K
DIMENSIONAL ETF TRUST	DFGP	$4.4M	84,628	1.08%	+0.09pp	11q	+13.0%+$504.8K
SCHWAB STRATEGIC TR	SCHM	$4.4M	128,430	1.07%	-0.09pp	32q	-0.8%-$36.1K
JPMORGAN CHASE & CO	JPM	$4.3M	13,101	1.06%	+0.04pp	32q	+2.2%+$94.6K
INVESCO EXCHANGE TRADED FD T	RSP	$4.2M	20,347	1.04%	-0.01pp	26q	HELD
VANGUARD INDEX FDS	VB	$4.2M	14,610	1.02%	-0.11pp	32q	-4.4%-$193.5K
DIMENSIONAL ETF TRUST	DFUS	$4.0M	47,960	0.98%	+0.04pp	18q	+2.0%+$76.8K
ISHARES TR	USMV	$3.6M	37,407	0.90%	+0.01pp	32q	-0.7%-$25.6K
VANECK ETF TRUST	MOAT	$3.6M	33,862	0.88%	-0.13pp	32q	-15.2%-$641.9K
CATERPILLAR INC	CAT	$3.6M	4,380	0.87%	-0.25pp	32q	+1.0%+$36.5K
VANGUARD TAX-MANAGED FDS	VEA	$3.5M	49,411	0.86%	-0.11pp	6q	-11.0%-$429.4K
ISHARES TR	QUAL	$3.4M	15,259	0.83%	+0.02pp	26q	HELD
VANGUARD INDEX FDS	VOO	$3.4M	4,797	0.83%	+0.11pp	20q	+12.1%+$362.3K
FIRST TR EXCHNG TRADED FD VI	BUFR	$3.4M	89,647	0.83%	+0.02pp	12q	-1.0%-$34.9K
SPDR SERIES TRUST	SPYM	$3.3M	37,091	0.82%	+0.27pp	6q	+44.4%+$1.0M
VALUED ADVISERS TR	MBSF	$3.3M	129,639	0.81%	+0.02pp	11q	+3.2%+$102.8K
FIRST TR EXCHANGE-TRADED FD	HYLS	$3.3M	83,038	0.80%	+0.07pp	8q	+12.5%+$363.1K
FIRST TR EXCHNG TRADED FD VI	UCON	$3.2M	135,353	0.79%	+0.08pp	8q	+15.3%+$426.8K
BROADCOM INC	AVGO	$3.1M	8,754	0.76%	+0.02pp	10q	+9.1%+$257.1K
DIMENSIONAL ETF TRUST	DFSD	$3.0M	64,562	0.74%	-0.10pp	17q	-10.3%-$344.7K
AMAZON COM INC	AMZN	$3.0M	11,878	0.73%	+0.05pp	28q	+2.2%+$65.0K
VANGUARD INDEX FDS	VUG	$2.9M	32,492	0.72%	-0.12pp	15q	-19.0%-$685.3K
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.8M	135,365	0.69%	-0.02pp	2q	-3.3%-$96.8K
GLOBAL X FDS	PAVE	$2.8M	52,628	0.68%	flat	23q	+11.8%+$291.5K
PGIM ETF TR	PULS	$2.7M	55,160	0.67%	-0.03pp	17q	-4.5%-$127.1K
VANGUARD INDEX FDS	VTV	$2.7M	12,498	0.66%	-0.15pp	20q	-18.7%-$621.0K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$2.6M	72,684	0.65%	+0.06pp	8q	+12.7%+$298.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.5M	3,851	0.62%	+0.01pp	32q	+8.3%+$194.4K
DIMENSIONAL ETF TRUST	DISV	$2.5M	56,645	0.60%	+0.10pp	8q	+11.1%+$246.0K
ISHARES SILVER TR	SLV	$2.4M	44,121	0.59%	+0.04pp	9q	+5.0%+$113.4K
DIMENSIONAL ETF TRUST	DFAI	$2.3M	55,836	0.57%	+0.11pp	22q	+21.5%+$409.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.3M	4,621	0.57%	flat	32q	HELD
DIMENSIONAL ETF TRUST	DIHP	$2.3M	68,177	0.56%	+0.07pp	9q	+14.7%+$294.5K
DELL TECHNOLOGIES INC	DELL	$2.2M	4,169	0.55%	+0.11pp	5q	HELD
ISHARES TR	SGOV	$2.2M	22,073	0.55%	+0.22pp	3q	+67.1%+$892.7K
SPDR SERIES TRUST	XAR	$2.1M	8,907	0.51%	-0.02pp	3q	+18.2%+$317.3K
STATE STR SPDR S&P 500 ETF T	SPY	$1.9M	2,532	0.47%	flat	32q	-2.4%-$48.1K
WALMART INC	WMT	$1.8M	17,273	0.44%	+0.27pp	10q	+182.0%+$1.2M
INVESCO QQQ TR	QQQ	$1.7M	2,343	0.43%	+0.01pp	30q	+1.3%+$22.2K
WORLD GOLD TR	GLDM	$1.7M	21,150	0.42%	+0.20pp	18q	+86.3%+$790.7K
DIMENSIONAL ETF TRUST	DFEV	$1.7M	39,695	0.41%	+0.03pp	8q	+7.2%+$112.6K
BLACKSTONE INC	BX	$1.7M	14,794	0.41%	-0.02pp	26q	-0.8%-$14.1K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.6M	33,794	0.40%	+0.03pp	21q	+10.6%+$157.3K
META PLATFORMS INC	META	$1.6M	2,247	0.40%	+0.12pp	15q	+9.4%+$140.7K
SCHWAB STRATEGIC TR	SCHB	$1.6M	55,578	0.40%	+0.02pp	32q	+2.1%+$34.1K
VANGUARD INTL EQUITY INDEX F	VWO	$1.6M	26,628	0.39%	-0.02pp	26q	-5.6%-$93.6K
ABRDN SILVER ETF TRUST	SIVR	$1.5M	26,252	0.37%	+0.01pp	26q	HELD
DTE ENERGY CO	DTE	$1.5M	12,320	0.37%	-0.09pp	32q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$1.5M	21,195	0.37%	-0.02pp	26q	HELD
ALPHABET INC	GOOGL	$1.5M	4,322	0.37%	flat	23q	+3.6%+$52.0K
ETFIS SER TR I	UTES	$1.5M	20,990	0.36%	flat	3q	+16.2%+$205.6K
FIRST TR EXCHANGE-TRADED FD	FIW	$1.4M	13,819	0.35%	-0.03pp	32q	-2.6%-$37.6K
INTERNATIONAL BUSINESS MACHS	IBM	$1.4M	6,491	0.35%	-0.08pp	32q	+3.1%+$43.1K
J P MORGAN EXCHANGE TRADED F	JPST	$1.4M	28,271	0.35%	-0.05pp	32q	-12.3%-$200.3K
DIMENSIONAL ETF TRUST	DEHP	$1.4M	33,872	0.34%	+0.02pp	8q	+9.1%+$115.9K
nan	RWL	$1.4M	10,710	0.34%	+0.01pp	18q	HELD
VANGUARD MUN BD FDS	VTEB	$1.3M	28,130	0.33%	+0.15pp	9q	+90.8%+$633.9K
ISHARES TR	SOXX	$1.3M	2,300	0.32%	-0.04pp	6q	-1.6%-$21.6K
SCHWAB STRATEGIC TR	SCHF	$1.2M	44,682	0.30%	-0.01pp	32q	-1.8%-$22.1K
JOHNSON & JOHNSON	JNJ	$1.2M	4,611	0.30%	+0.06pp	32q	+20.3%+$206.0K
SPDR SERIES TRUST	SPIB	$1.2M	37,169	0.29%	-0.01pp	24q	-1.9%-$23.6K
GE AEROSPACE	GE	$1.2M	3,753	0.29%	-0.04pp	15q	+5.3%+$59.0K
DIMENSIONAL ETF TRUST	DFGR	$1.2M	42,848	0.28%	+0.02pp	8q	+16.2%+$161.2K
DIMENSIONAL ETF TRUST	DFAU	$1.2M	22,132	0.28%	flat	22q	-0.8%-$9.5K
SPROTT FDS TR	METL	$1.1M	44,263	0.28%	-0.01pp	4q	-1.7%-$19.0K
LOWES COS INC	LOW	$1.1M	5,921	0.27%	-0.04pp	32q	+4.0%+$42.2K
ISHARES TR	SHY	$1.1M	13,385	0.27%	+0.01pp	15q	+2.8%+$29.4K
EXXONMOBIL HOLDINGS CORP	XOM	$1.1M	6,629	0.27%	-	new	NEW
SCHWAB STRATEGIC TR	SCHY	$1.1M	33,977	0.26%	+0.04pp	13q	+17.6%+$159.7K
CISCO SYS INC	CSCO	$1.0M	9,567	0.25%	flat	32q	+6.4%+$62.3K
ALPHABET INC	GOOG	$1.0M	3,012	0.25%	-0.01pp	14q	HELD
HOME DEPOT INC	HD	$1.0M	3,595	0.25%	-0.12pp	32q	-17.5%-$216.5K
INVESCO EXCHANGE TRADED FD T	RSPT	$1.0M	15,500	0.25%	+0.01pp	30q	HELD
DIMENSIONAL ETF TRUST	DFIV	$1.0M	18,168	0.25%	+0.02pp	9q	+2.8%+$27.9K
ISHARES TR	IJR	$1.0M	7,447	0.25%	+0.02pp	26q	+16.4%+$142.6K
DIMENSIONAL ETF TRUST	DFAE	$1.0M	25,628	0.25%	+0.02pp	14q	+11.2%+$101.4K
VISA INC	V	$1.0M	2,796	0.25%	+0.02pp	9q	+3.1%+$30.5K
SCHWAB STRATEGIC TR	SCMB	$981.4K	40,619	0.24%	-0.01pp	2q	+0.6%+$5.4K
VANECK ETF TRUST	HYEM	$973.3K	50,145	0.24%	+0.01pp	11q	+8.2%+$73.9K
MERCK & CO INC	MRK	$969.7K	6,673	0.24%	+0.04pp	32q	+4.8%+$44.3K
VANGUARD CHARLOTTE FDS	BNDX	$966.6K	20,623	0.24%	flat	6q	+3.0%+$28.2K
FORTINET INC	FTNT	$949.9K	5,314	0.23%	+0.03pp	16q	HELD
RTX CORPORATION	RTX	$944.8K	5,089	0.23%	+0.02pp	26q	+8.9%+$77.4K
PALANTIR TECHNOLOGIES INC	PLTR	$938.6K	5,018	0.23%	+0.10pp	8q	+7.8%+$67.5K
VANGUARD BD INDEX FDS	BSV	$921.4K	12,060	0.23%	flat	9q	+1.0%+$9.2K
SOUTHERN CO	SO	$886.9K	10,700	0.22%	-0.03pp	22q	+2.2%+$19.2K
VANGUARD INDEX FDS	VO	$884.6K	11,280	0.22%	+0.05pp	27q	+35.9%+$233.7K
nan	OUSM	$881.7K	19,196	0.22%	-0.01pp	18q	HELD
CSX CORP	CSX	$871.0K	18,728	0.21%	flat	32q	HELD
ADVANCED MICRO DEVICES INC	AMD	$862.2K	1,409	0.21%	+0.05pp	5q	+22.2%+$156.6K
ISHARES TR	IWB	$848.1K	2,038	0.21%	flat	32q	HELD
CAPITAL GRP FIXED INCM ETF T	CGSM	$842.7K	32,777	0.21%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVI	$830.5K	29,788	0.20%	-0.02pp	11q	-6.4%-$56.5K
TESLA INC	TSLA	$823.0K	2,320	0.20%	-0.05pp	25q	-4.7%-$40.4K
INTEL CORP	INTC	$816.9K	6,795	0.20%	-0.02pp	5q	+5.1%+$39.8K
SPACE EXPLORATION TECHN CORP	SPCX	$799.0K	5,296	0.20%	+0.06pp	2q	+56.4%+$288.1K
ETFS GOLD TR	SGOL	$793.5K	20,057	0.19%	+0.02pp	20q	+7.8%+$57.4K
FRANKLIN TEMPLETON ETF TR	FLBL	$793.2K	34,486	0.19%	-0.01pp	18q	-4.7%-$39.1K
NEXTERA ENERGY INC	NEE	$785.4K	10,369	0.19%	-0.03pp	6q	HELD
ELI LILLY & CO	LLY	$772.4K	668	0.19%	+0.01pp	14q	+7.7%+$55.5K
UNITED RENTALS INC	URI	$754.3K	754	0.19%	-0.01pp	6q	+6.8%+$48.0K
ISHARES TR	EFA	$735.2K	7,077	0.18%	flat	32q	+1.1%+$8.1K
MICRON TECHNOLOGY INC	MU	$731.3K	687	0.18%	+0.04pp	2q	+43.1%+$220.3K
GLOBAL X FDS	AIQ	$729.4K	11,194	0.18%	+0.01pp	5q	+2.8%+$20.1K
PROSHARES TR	NOBL	$713.1K	13,181	0.18%	-0.01pp	2q	HELD
ASML HLDG NV	ASML	$702.9K	388	0.17%	-0.01pp	6q	+5.4%+$36.2K
AMERICAN CENTY ETF TR	AVUV	$702.8K	5,967	0.17%	+0.03pp	7q	+29.8%+$161.5K
ALTRIA GROUP INC	MO	$699.5K	10,388	0.17%	-0.02pp	32q	-5.3%-$39.2K
ISHARES BITCOIN TRUST ETF	IBIT	$692.3K	14,624	0.17%	+0.04pp	6q	-11.4%-$89.1K
ISHARES TR	ICVT	$689.0K	6,101	0.17%	-0.01pp	20q	+0.5%+$3.6K
FIRST TR EXCHNG TRADED FD VI	FIXD	$688.3K	16,678	0.17%	-0.01pp	21q	-3.2%-$22.5K
DIMENSIONAL ETF TRUST	DFAS	$681.0K	8,796	0.17%	+0.06pp	12q	+66.9%+$273.1K
SPDR INDEX SHS FDS	SPDW	$675.8K	13,459	0.17%	flat	13q	-0.9%-$6.0K
SCHWAB STRATEGIC TR	SCHA	$675.8K	20,710	0.17%	-0.02pp	32q	-3.3%-$22.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$671.6K	8,578	0.16%	+0.03pp	6q	+21.4%+$118.2K
DT MIDSTREAM INC	DTM	$668.7K	5,597	0.16%	-0.04pp	6q	HELD
FS KKR CAP CORP	FSK	$663.8K	60,397	0.16%	flat	21q	-4.8%-$33.2K
AMERICAN CENTY ETF TR	AVUS	$651.8K	5,089	0.16%	+0.01pp	6q	+6.3%+$38.4K
DIMENSIONAL ETF TRUST	DFIC	$643.1K	17,099	0.16%	-0.05pp	8q	-26.4%-$231.1K
DISNEY WALT CO	DIS	$637.6K	6,078	0.16%	+0.02pp	32q	+3.7%+$22.6K
BANK OF AMER CORP	BAC	$631.0K	11,594	0.16%	+0.08pp	6q	+123.0%+$348.0K
FIRST TR EXCHANGE-TRADED FD	QTEC	$621.7K	1,885	0.15%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$621.0K	13,237	0.15%	-0.03pp	32q	-13.0%-$92.8K
FIRST TR EXCHANGE TRADED FD	SKYY	$616.3K	3,758	0.15%	+0.03pp	31q	-1.5%-$9.3K
ISHARES TR	IJH	$608.1K	8,451	0.15%	+0.01pp	12q	+15.7%+$82.5K
ISHARES GOLD TR	IAU	$581.2K	7,442	0.14%	-0.01pp	5q	-8.3%-$52.9K
J P MORGAN EXCHANGE TRADED F	JQUA	$567.5K	7,690	0.14%	flat	5q	-5.3%-$32.0K
COLUMBIA ETF TR I	DIAL	$565.0K	32,850	0.14%	-0.03pp	12q	-14.4%-$95.2K
ETF SER SOLUTIONS	QTUM	$559.7K	3,691	0.14%	-0.02pp	6q	-3.5%-$20.2K
BRISTOL-MYERS SQUIBB CO	BMY	$558.4K	8,949	0.14%	+0.01pp	32q	+2.1%+$11.5K
GOLDMAN SACHS ETF TR	GUSE	$556.3K	12,176	0.14%	flat	4q	HELD
ABBVIE INC	ABBV	$554.9K	2,121	0.14%	+0.01pp	26q	+7.2%+$37.1K
SPDR SERIES TRUST	HYMB	$544.7K	23,208	0.13%	flat	11q	+6.9%+$35.1K
ISHARES TR	IYW	$539.2K	2,035	0.13%	+0.01pp	6q	-1.1%-$5.8K
ISHARES TR	IVV	$526.5K	687	0.13%	+0.03pp	10q	+24.7%+$104.2K
ISHARES TR	MTUM	$525.2K	1,655	0.13%	-0.01pp	3q	HELD
COSTCO WHOLESALE CORPORATION	COST	$524.9K	577	0.13%	flat	12q	+3.2%+$16.4K
TRUST FOR PROFESSIONAL MANAG	STBF	$520.3K	20,922	0.13%	flat	4q	-0.6%-$3.2K
PROCTER & GAMBLE CO	PG	$512.8K	3,530	0.13%	flat	32q	HELD
AMERICAN EXPRESS CO	AXP	$504.8K	1,660	0.12%	-0.01pp	23q	+0.9%+$4.6K
FIRST TR EXCHANGE-TRADED FD	FV	$499.8K	6,810	0.12%	-0.01pp	2q	-7.0%-$37.9K
SPDR SERIES TRUST	BIL	$495.5K	5,407	0.12%	+0.04pp	5q	+57.0%+$179.9K
HOWMET AEROSPACE INC	HWM	$492.6K	2,178	0.12%	-0.02pp	10q	+1.5%+$7.2K
DIMENSIONAL ETF TRUST	DFNM	$487.9K	10,600	0.12%	+0.02pp	4q	+20.5%+$82.9K
KINDER MORGAN INC DEL	KMI	$486.6K	16,139	0.12%	flat	25q	+2.7%+$12.9K
GLOBAL X FDS	PFFD	$484.1K	27,504	0.12%	-0.02pp	24q	-7.7%-$40.5K
ISHARES TR	MUB	$479.6K	4,744	0.12%	-0.01pp	6q	+0.7%+$3.4K
LOCKHEED MARTIN CORP	LMT	$477.9K	938	0.12%	flat	32q	+2.4%+$11.2K
UNION PAC CORP	UNP	$472.0K	1,735	0.12%	+0.01pp	32q	+4.8%+$21.8K
ELEVATION SERIES TRUST	LRNZ	$469.9K	6,788	0.12%	flat	6q	-4.0%-$19.7K
EATON CORP PLC	ETN	$461.5K	1,074	0.11%	-	new	NEW
WISDOMTREE TR	WTAI	$458.3K	10,491	0.11%	+0.01pp	2q	+14.9%+$59.4K
VANGUARD WORLD FD	VGT	$445.0K	3,541	0.11%	+0.01pp	15q	HELD
ISHARES TR	IGSB	$443.4K	8,656	0.11%	flat	16q	-2.3%-$10.5K
DBX ETF TR	DBEF	$440.2K	8,012	0.11%	flat	13q	-1.9%-$8.7K
COCA COLA CO	KO	$439.2K	5,102	0.11%	+0.01pp	32q	-1.8%-$8.0K
CROWDSTRIKE HLDGS INC	CRWD	$437.1K	1,651	0.11%	+0.03pp	2q	-3.1%-$14.0K
INVESCO EXCHANGE TRADED FD T	IGPT	$434.9K	4,277	0.11%	flat	2q	HELD
ISHARES TR	EFAV	$433.5K	4,758	0.11%	flat	32q	HELD
AT&T INC	T	$431.9K	17,703	0.11%	+0.02pp	32q	+2.2%+$9.3K
PFIZER INC	PFE	$428.8K	15,035	0.11%	+0.02pp	32q	+0.8%+$3.3K
SPDR SERIES TRUST	SPYV	$422.6K	6,913	0.10%	flat	13q	-0.6%-$2.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$417.1K	7,419	0.10%	flat	16q	+1.5%+$6.3K
VANGUARD SCOTTSDALE FDS	VCIT	$416.3K	5,316	0.10%	flat	2q	HELD
SPDR SERIES TRUST	SPHY	$416.0K	18,415	0.10%	flat	9q	-1.8%-$7.7K
SELECT SECTOR SPDR TR	XLV	$414.6K	2,461	0.10%	flat	18q	-2.9%-$12.5K
CMS ENERGY CORP	CMS	$413.8K	6,561	0.10%	-0.02pp	32q	+3.9%+$15.4K
VANGUARD BD INDEX FDS	BIV	$408.8K	5,611	0.10%	flat	6q	+4.5%+$17.6K
FLEXSHARES TR	HYGV	$406.5K	10,463	0.10%	flat	13q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$401.0K	879	0.10%	+0.01pp	5q	+10.3%+$37.4K
VANGUARD INTL EQUITY INDEX F	VT	$399.4K	2,530	0.10%	+0.01pp	25q	+11.1%+$39.9K
CAPITAL GROUP GROWTH ETF	CGGR	$398.3K	8,398	0.10%	flat	2q	HELD
TIDAL TRUST II	JPO	$398.1K	29,910	0.10%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$393.1K	2,533	0.10%	flat	11q	+0.9%+$3.6K
MARATHON PETE CORP	MPC	$392.9K	994	0.10%	+0.04pp	3q	+1.2%+$4.7K
INVESCO EXCH TRADED FD TR II	PGHY	$392.0K	20,532	0.10%	-0.01pp	13q	-4.8%-$19.9K
CHEVRON CORPORATION	CVX	$389.4K	1,907	0.10%	flat	20q	-15.8%-$72.9K
FIRST TR EXCHANGE TRADED FD	CIBR	$377.6K	3,663	0.09%	+0.01pp	15q	-1.1%-$4.1K
FORD MTR CO	F	$376.6K	31,227	0.09%	-0.01pp	32q	+1.5%+$5.5K
DIMENSIONAL ETF TRUST	DGCB	$373.5K	7,196	0.09%	-0.03pp	2q	-20.9%-$98.7K
WISDOMTREE TR	DEM	$373.4K	6,752	0.09%	flat	20q	+1.0%+$3.9K
SPDR SERIES TRUST	SPSM	$372.4K	7,046	0.09%	-0.01pp	6q	-0.6%-$2.4K
SPDR SERIES TRUST	SPMD	$369.7K	5,864	0.09%	-0.01pp	6q	-5.2%-$20.1K
ENBRIDGE INC	ENB	$369.2K	7,941	0.09%	-0.02pp	17q	-8.2%-$33.0K
SUPER MICRO COMPUTER INC	SMCI	$364.9K	8,885	0.09%	+0.03pp	5q	+0.7%+$2.4K
SPDR SERIES TRUST	CWB	$361.7K	3,574	0.09%	-0.01pp	32q	-1.9%-$7.0K
GILEAD SCIENCES INC	GILD	$356.5K	2,392	0.09%	+0.01pp	8q	-9.0%-$35.5K
VANGUARD MALVERN FDS	VPLS	$346.3K	4,679	0.09%	-0.01pp	11q	-2.2%-$7.8K
ISHARES TR	AGG	$345.5K	3,654	0.08%	-0.05pp	6q	-35.6%-$191.4K
VANGUARD WORLD FD	VPU	$341.5K	1,997	0.08%	-0.01pp	32q	+1.9%+$6.5K
VANGUARD SCOTTSDALE FDS	VMBS	$336.6K	7,580	0.08%	flat	6q	+2.2%+$7.2K
VANGUARD BD INDEX FDS	BLV	$332.8K	5,305	0.08%	-0.01pp	6q	+1.4%+$4.6K
ISHARES TR	SHYG	$328.7K	7,968	0.08%	-0.01pp	14q	-4.2%-$14.5K
SPDR SERIES TRUST	MDYV	$325.4K	3,676	0.08%	-0.01pp	24q	-7.3%-$25.7K
ISHARES TR	IEFA	$323.1K	3,335	0.08%	-	new	NEW
ISHARES TR	IEF	$319.2K	3,574	0.08%	-0.04pp	5q	-29.9%-$136.2K
ISHARES INC	IEMG	$314.0K	3,868	0.08%	flat	3q	+7.4%+$21.6K
PHILIP MORRIS INTL INC	PM	$311.6K	1,633	0.08%	+0.02pp	7q	+18.2%+$47.9K
DEERE CO	DE	$310.2K	462	0.08%	+0.01pp	14q	+4.5%+$13.4K
GE VERNOVA INC	GEV	$307.0K	323	0.08%	+0.02pp	2q	+60.7%+$116.0K
PROSHARES TR	SMDV	$306.3K	4,271	0.08%	flat	32q	HELD
GLOBAL NET LEASE INC	GNL	$305.3K	36,963	0.08%	flat	23q	+6.1%+$17.7K
VANGUARD WHITEHALL FDS	VIGI	$303.8K	3,217	0.07%	flat	12q	HELD
FIRST MAJESTIC SILVER CORP	AG	$302.1K	17,077	0.07%	+0.01pp	2q	+14.5%+$38.4K
PGIM ETF TR	PTRB	$302.0K	7,658	0.07%	flat	12q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$301.8K	4,406	0.07%	-0.01pp	2q	HELD
GLOBAL X FDS	PFFV	$300.3K	13,783	0.07%	flat	15q	-4.0%-$12.4K
SELECT SECTOR SPDR TR	XLF	$298.1K	5,582	0.07%	flat	26q	HELD
WISDOMTREE TR	EZM	$296.8K	3,916	0.07%	flat	2q	HELD
PEMBINA PIPELINE CORP	PBA	$296.1K	6,641	0.07%	flat	32q	-2.6%-$7.8K
TOUCHSTONE ETF TRUST	SIO	$295.8K	12,027	0.07%	flat	8q	HELD
ISHARES TR	IVE	$295.2K	1,293	0.07%	+0.01pp	5q	+21.9%+$53.0K
AMPLIFY ETF TR	HACK	$295.1K	2,434	0.07%	+0.01pp	2q	+1.7%+$4.8K
PROSHARES TR	REGL	$292.5K	3,382	0.07%	flat	32q	+6.8%+$18.5K
JOHNSON CONTROLS INTERNATION	JCI	$289.4K	1,947	0.07%	+0.01pp	6q	+6.0%+$16.5K
SCHWAB STRATEGIC TR	SCCR	$287.0K	11,801	0.07%	flat	2q	HELD
GLOBAL X FDS	BKCH	$282.1K	4,039	0.07%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	BBHY	$281.1K	6,335	0.07%	-0.01pp	29q	-5.8%-$17.2K
QUALCOMM INC	QCOM	$279.0K	1,516	0.07%	flat	2q	-6.6%-$19.7K
GENERAL DYNAMICS CORP	GD	$278.4K	839	0.07%	flat	12q	HELD
CLEAN HARBORS INC	CLH	$278.0K	896	0.07%	+0.01pp	5q	+9.0%+$23.0K
DIMENSIONAL ETF TRUST	DUSB	$276.3K	5,472	0.07%	flat	8q	-2.4%-$6.8K
PIMCO ETF TR	LONZ	$274.6K	5,586	0.07%	flat	13q	HELD
ARISTA NETWORKS INC	ANET	$274.2K	1,347	0.07%	+0.01pp	2q	+0.9%+$2.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$272.6K	4,450	0.07%	flat	3q	+3.4%+$9.0K
SCHWAB STRATEGIC TR	FNDF	$271.2K	5,046	0.07%	+0.01pp	2q	+8.7%+$21.8K
ISHARES TR	ACWX	$270.2K	3,573	0.07%	-0.02pp	24q	-25.9%-$94.4K
PINNACLE FINL PARTNERS INC	PNFP	$266.7K	2,849	0.07%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$266.5K	8,000	0.07%	flat	24q	HELD
FIRST INDL RLTY TR INC	FR	$266.3K	4,473	0.07%	flat	11q	HELD
WISDOMTREE TR	AGGY	$265.0K	6,095	0.07%	flat	2q	HELD
BOEING CO	BA	$263.6K	1,417	0.06%	-0.01pp	16q	+2.0%+$5.2K
ISHARES TR	IVW	$263.1K	1,849	0.06%	+0.01pp	5q	+6.1%+$15.1K
ISHARES TR	IWM	$260.4K	937	0.06%	-0.02pp	24q	-20.9%-$68.6K
VANGUARD INDEX FDS	VV	$251.9K	716	0.06%	+0.01pp	2q	+9.0%+$20.8K
ISHARES TR	LQD	$249.2K	2,439	0.06%	-0.01pp	14q	-6.2%-$16.6K
LISTED FDS TR	SPRX	$248.7K	5,159	0.06%	-0.02pp	5q	-4.8%-$12.6K
INVESCO EXCH TRADED FD TR II	QQQM	$247.4K	812	0.06%	-	new	NEW
HEALTHEQUITY INC	HQY	$247.2K	2,794	0.06%	+0.01pp	2q	+10.6%+$23.6K
VERIZON COMMUNICATIONS INC	VZ	$245.6K	5,355	0.06%	+0.01pp	32q	+3.3%+$7.9K
PIMCO ETF TR	BOND	$244.5K	2,811	0.06%	-0.15pp	2q	-69.9%-$568.0K
TRANE TECHNOLOGIES PLC	TT	$242.3K	536	0.06%	flat	6q	+2.5%+$5.9K
STRYKER CORPORATION	SYK	$241.4K	877	0.06%	-0.01pp	16q	-9.2%-$24.5K
VANECK ETF TRUST	FLTR	$241.1K	9,421	0.06%	flat	11q	-3.0%-$7.5K
ISHARES TR	IBLC	$239.2K	5,236	0.06%	flat	2q	+1.0%+$2.3K
PIMCO ETF TR	PYLD	$238.2K	9,380	0.06%	flat	5q	-1.7%-$4.0K
CRH PLC	CRH	$237.9K	2,873	0.06%	-0.01pp	5q	+8.1%+$17.8K
SPDR SERIES TRUST	SPAB	$236.7K	9,715	0.06%	-0.01pp	2q	-4.9%-$12.1K
VANECK ETF TRUST	PFXF	$235.7K	13,456	0.06%	flat	14q	-2.8%-$6.9K
ISHARES TR	EFV	$234.4K	2,962	0.06%	flat	5q	-2.0%-$4.8K
KIRBY CORP	KEX	$234.2K	1,784	0.06%	-	new	NEW
PACER FDS TR	GCOW	$233.3K	5,213	0.06%	flat	2q	HELD
HERSHEY CO	HSY	$232.0K	1,472	0.06%	-0.01pp	2q	+1.0%+$2.2K
GRAYSCALE BITCOIN MINI TR ET	BTC	$231.5K	6,266	0.06%	-	new	NEW
BLACKROCK MUNIYIELD MICH QU	MIY	$230.2K	20,391	0.06%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHZ	$230.0K	10,407	0.06%	flat	32q	HELD
SOMNIGROUP INTERNATIONAL INC	SGI	$229.9K	3,701	0.06%	flat	5q	+24.4%+$45.2K
ARM HOLDINGS PLC	ARM	$228.8K	790	0.06%	-0.01pp	2q	HELD
STARWOOD PPTY TR INC	STWD	$226.9K	16,807	0.06%	-0.01pp	18q	-4.9%-$11.8K
VIVMARK RESIDENTIAL	VMRK	$226.5K	3,728	0.06%	-0.01pp	2q	HELD
SS&C TECH HLDGS	SSNC	$226.1K	2,934	0.06%	-	new	NEW
FIRST TR EXCH TRADED FD III	FMB	$223.7K	4,674	0.05%	-	new	NEW
CIENA CORP	CIEN	$223.1K	634	0.05%	flat	5q	+50.6%+$74.9K
BHP BILLITON LIMITED	BHP	$220.5K	2,599	0.05%	flat	2q	+0.8%+$1.7K
ISHARES TR	IQLT	$220.1K	4,450	0.05%	-0.02pp	3q	-29.8%-$93.3K
ISHARES TR	USHY	$219.9K	6,155	0.05%	flat	4q	HELD
SPROTT ASSET MANAGEMENT LP	PSLV	$219.3K	11,320	0.05%	-	new	NEW
SELECT SECTOR SPDR TR	XLB	$218.0K	4,477	0.05%	flat	3q	+4.0%+$8.4K
DIMENSIONAL ETF TRUST	DFGX	$217.3K	4,249	0.05%	-0.02pp	9q	-23.8%-$67.9K
INVESCO EXCHANGE TRADED FD T	RSPH	$215.9K	5,833	0.05%	-	new	NEW
MESABI TR	MSB	$215.5K	11,000	0.05%	-0.01pp	13q	HELD
VANGUARD WHITEHALL FDS	VYMI	$214.2K	2,118	0.05%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$211.3K	2,547	0.05%	flat	2q	HELD
TEXAS PACIFIC LAND CORPORATI	TPL	$211.0K	648	0.05%	-0.02pp	3q	+0.9%+$2.0K
ALPS ETF TR	AMLP	$210.3K	4,054	0.05%	flat	2q	+1.5%+$3.0K
WESTERN DIGITAL CORP	WDC	$208.7K	459	0.05%	-0.02pp	2q	+3.6%+$7.3K
SPDR SERIES TRUST	SPMB	$207.8K	9,830	0.05%	flat	2q	HELD
ORACLE CORP	ORCL	$205.2K	1,495	0.05%	flat	6q	+3.6%+$7.1K
AMERICAN CENTY ETF TR	AVLC	$205.2K	2,273	0.05%	flat	2q	HELD
GENERAL MTRS CO	GM	$200.8K	2,608	0.05%	flat	4q	-4.7%-$9.9K
AGNC INVT CORP	AGNC	$176.7K	19,483	0.04%	-0.01pp	5q	+2.0%+$3.5K
EATON VANCE TAX-MANAGED BUY-	ETV	$175.4K	11,756	0.04%	-	new	NEW
TONIX PHARMACEUTICALS HLDG CCOM NEW	TNXP	$126.6K	13,000	0.03%	-	new	NEW
NORDIC AMERICAN TANKERS LIMI	NAT	$79.0K	10,000	0.02%	+0.01pp	14q	HELD
OXFORD SQUARE CAP CORP	OXSQ	$16.0K	12,492	0.00%	flat	4q	HELD
DATAVAULT AI INC	DVLT	$7.9K	50,726	0.00%	flat	3q	+127.3%+$4.4K
VIVOS THERAPEUTICS INC	VVOS	$2.2K	14,776	0.00%	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	$15.7M	3.9%
Capital Markets	$14.4M	3.5%
Semiconductors & Electronics	$14.3M	3.5%
Computer Hardware	$13.9M	3.4%
Retail & Consumer	$7.4M	1.8%
Other sectors	$45.6M	11.2%
Not classified	$295.9M	72.7%

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
Q3 2026	-0.8%	+2.1%	-2.9%	100%
Q2 2026	+9.1%	+14.8%	-5.7%	100%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+5.3%	+7.8%	-2.5%	100%
Q2 2025	+4.8%	+10.5%	-5.6%	100%
Q1 2025	-1.1%	-4.6%	+3.5%	100%
Q4 2024	-1.5%	+2.1%	-3.6%	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	$407.1M	302	15	143	89	16	29.7%	19
Q2 2026	$410.3M	303	48	116	81	9	28.1%	30
Q1 2026	$343.0M	264	11	104	90	15	29.8%	30
Q4 2025	$335.7M	268	12	85	124	25	29.7%	41
Q3 2025	$319.1M	281	39	128	68	9	28.3%	31
Q2 2025	$268.8M	251	35	77	95	15	30.0%	45
Q1 2025	$240.2M	231	6	74	90	10	31.0%	31
Q4 2024	$242.2M	235	20	65	96	12	31.8%	35
Q3 2024	$232.7M	227	27	81	74	4	34.3%	44
Q2 2024	$202.3M	204	11	87	53	9	34.6%	30
Q1 2024	$191.6M	202	17	61	63	1	34.2%	26
Q4 2023	$168.7M	186	15	49	79	11	34.8%	38
Q3 2023	$150.3M	182	20	66	65	11	34.9%	38
Q2 2023	$146.7M	173	14	72	40	7	33.5%	33
Q1 2023	$135.5M	166	14	46	58	6	34.9%	39
Q4 2022	$130.5M	158	15	60	56	11	36.4%	41
Q3 2022	$122.0M	154	9	65	44	15	36.0%	40
Q2 2022	$126.7M	160	15	57	48	28	34.9%	39
Q1 2022	$145.3M	173	4	67	56	11	34.5%	33
Q4 2021	$157.7M	180	14	79	43	5	33.8%	45
Q3 2021	$143.0M	171	11	69	55	6	33.4%	43
Q2 2021	$144.8M	166	13	52	51	10	35.7%	47
Q1 2021	$139.5M	163	20	69	38	3	36.6%	44
Q4 2020	$127.0M	146	25	52	54	7	40.8%	47
Q3 2020	$114.1M	128	12	44	43	3	45.3%	35
Q2 2020	$107.5M	119	27	38	31	12	47.2%	50
Q1 2020	$89.3M	104	5	47	36	25	48.9%	43
Q4 2019	$118.8M	124	5	31	45	2	47.3%	38
Q3 2019	$116.4M	121	7	42	39	8	47.7%	52
Q2 2019	$109.3M	122	11	32	62	11	47.8%	45
Q1 2019	$110.8M	122	9	37	48	1	49.6%	38
Q4 2018	$97.6M	114	0	0	0	0	48.9%	35

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.