DaveManuel.com · Institutional Ownership · 13F Holdings

Certified Advisory Corp

Reported holdings as of Q3 2026, from 30 quarterly filings.

CIK

1731732

Reported value

$1.2B

Positions

327

Top 10 weight

25.4%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$51.9M	576,162	4.32%	+0.29pp	30q	-0.7%-$385.4K
INVESCO QQQ TR	QQQ	$46.1M	62,269	3.83%	+0.21pp	30q	+2.0%+$909.2K
SCHWAB STRATEGIC TR	FNDX	$33.0M	1,049,620	2.75%	+0.29pp	26q	+7.1%+$2.2M
PACER FDS TR	COWZ	$30.4M	455,644	2.53%	+0.28pp	18q	+1.7%+$517.7K
VANGUARD INDEX FDS	VTV	$27.1M	125,492	2.26%	+0.12pp	30q	+3.4%+$897.9K
APPLE INC	AAPL	$24.2M	72,784	2.02%	+0.32pp	10q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$24.0M	533,801	1.99%	+0.07pp	14q	+3.1%+$711.0K
VANGUARD INDEX FDS	VOO	$23.3M	33,297	1.94%	+0.27pp	30q	+10.3%+$2.2M
ISHARES TR	ICVT	$23.3M	205,902	1.93%	+0.05pp	10q	+7.1%+$1.5M
ISHARES TR	IVV	$22.4M	29,235	1.86%	-0.03pp	30q	-6.8%-$1.6M
AMERICAN CENTY ETF TR	AVUV	$21.8M	184,997	1.81%	-0.02pp	14q	+1.8%+$381.3K
SCHWAB STRATEGIC TR	SCHF	$21.6M	786,344	1.80%	+0.08pp	30q	+2.0%+$429.7K
DIMENSIONAL ETF TRUST	DFUS	$19.3M	232,853	1.61%	+0.22pp	12q	+11.2%+$1.9M
ISHARES TR	IWY	$19.0M	64,333	1.58%	+0.04pp	21q	-2.2%-$420.0K
VANGUARD WHITEHALL FDS	VYM	$18.7M	120,280	1.55%	-0.01pp	30q	-2.0%-$372.8K
J P MORGAN EXCHANGE TRADED F	JPIB	$17.7M	378,625	1.47%	+0.05pp	16q	+3.8%+$645.0K
VANGUARD WORLD FD	VGT	$17.5M	139,146	1.45%	+0.05pp	30q	-4.3%-$791.1K
SCHWAB STRATEGIC TR	FNDF	$17.3M	321,346	1.44%	-0.01pp	26q	-5.3%-$964.2K
ISHARES TR	IEFA	$15.6M	161,266	1.30%	-0.07pp	30q	-8.6%-$1.5M
ISHARES TR	GARP	$15.3M	179,958	1.28%	+0.27pp	4q	+18.9%+$2.4M
ISHARES TR	IOO	$15.2M	105,272	1.26%	+0.12pp	18q	+1.9%+$275.5K
AMERICAN CENTY ETF TR	AVLV	$14.9M	164,516	1.24%	-0.06pp	14q	-7.0%-$1.1M
SCHWAB STRATEGIC TR	SCHG	$13.8M	382,800	1.14%	+0.15pp	16q	+4.7%+$614.1K
AMERICAN CENTY ETF TR	AVEM	$13.1M	139,188	1.09%	+0.01pp	14q	+0.7%+$89.8K
SPDR INDEX SHS FDS	SPDW	$13.0M	259,339	1.08%	-0.08pp	12q	-9.1%-$1.3M
FIDELITY COVINGTON TRUST	FENI	$12.9M	322,980	1.07%	+0.03pp	6q	HELD
ISHARES TR	IMCG	$12.0M	127,302	0.99%	+0.11pp	24q	+14.6%+$1.5M
FIRST TR EXCHANGE-TRADED FD	LMBS	$11.8M	244,128	0.98%	+0.10pp	6q	+11.2%+$1.2M
VANGUARD SCOTTSDALE FDS	VCSH	$11.4M	147,762	0.95%	-1.68pp	30q	-64.1%-$20.4M
FIDELITY COVINGTON TRUST	FSTA	$11.2M	221,068	0.93%	+0.01pp	8q	+0.9%+$96.4K
INVESCO EXCHANGE TRADED FD T	SPHQ	$10.8M	128,080	0.90%	-0.01pp	30q	+2.8%+$289.7K
NVIDIA CORPORATION	NVDA	$10.8M	47,134	0.90%	+0.13pp	30q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$10.6M	13,915	0.88%	+0.12pp	30q	+9.1%+$889.2K
FIRST TR EXCHANGE TRADED FD	RDVY	$10.3M	132,069	0.86%	+0.10pp	16q	+14.0%+$1.3M
AMERICAN CENTY ETF TR	AVDE	$10.2M	113,672	0.85%	+0.18pp	12q	+21.2%+$1.8M
MASTERCARD INCORPORATED	MA	$9.9M	17,989	0.83%	+0.07pp	30q	-1.8%-$178.7K
SPDR SERIES TRUST	SJNK	$9.6M	395,640	0.80%	+0.07pp	15q	+9.1%+$801.9K
ISHARES TR	IJH	$9.5M	132,360	0.79%	-0.14pp	12q	-11.9%-$1.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.1M	18,337	0.76%	-0.05pp	30q	-8.3%-$824.1K
FIRST TR EXCHANGE-TRADED FD	SDVY	$8.6M	211,829	0.72%	-0.02pp	9q	HELD
DIMENSIONAL ETF TRUST	DFIV	$8.4M	150,429	0.70%	+0.03pp	19q	-1.6%-$136.8K
VANGUARD SCOTTSDALE FDS	VGSH	$8.3M	144,281	0.69%	+0.03pp	27q	+2.1%+$170.2K
VANGUARD MALVERN FDS	VTIP	$8.2M	166,515	0.68%	+0.11pp	19q	+18.2%+$1.3M
MICROSOFT CORP	MSFT	$7.9M	15,450	0.66%	+0.19pp	30q	-0.8%-$66.7K
VANGUARD TAX-MANAGED FDS	VEA	$7.7M	109,229	0.64%	+0.03pp	30q	+3.0%+$222.2K
ISHARES TR	ISCG	$7.6M	124,018	0.63%	+0.11pp	24q	+26.3%+$1.6M
FIRST TR EXCHNG TRADED FD VI	UCON	$7.1M	299,365	0.59%	-0.02pp	16q	-1.3%-$90.5K
SPDR SERIES TRUST	SPTI	$6.9M	253,728	0.58%	-0.02pp	17q	-2.1%-$148.9K
VANGUARD INDEX FDS	VB	$6.8M	24,047	0.57%	-0.04pp	30q	-4.2%-$299.0K
AMAZON COM INC	AMZN	$6.7M	26,799	0.56%	flat	30q	-7.4%-$536.9K
VANGUARD BD INDEX FDS	BIV	$6.7M	91,442	0.55%	-0.70pp	16q	-54.7%-$8.1M
JPMORGAN CHASE & CO	JPM	$6.4M	19,407	0.53%	+0.03pp	30q	+1.9%+$118.1K
ALPHABET INC	GOOGL	$6.4M	18,502	0.53%	-0.03pp	30q	-5.0%-$336.2K
SCHWAB STRATEGIC TR	SCHD	$6.4M	195,373	0.53%	+0.03pp	29q	+0.7%+$47.2K
J P MORGAN EXCHANGE TRADED F	JPST	$6.3M	124,320	0.52%	+0.08pp	20q	+14.9%+$809.9K
COSTCO WHOLESALE CORPORATION	COST	$6.3M	6,875	0.52%	flat	30q	-0.7%-$43.7K
PALO ALTO NETWORKS INC	PANW	$6.2M	15,694	0.52%	+0.09pp	30q	HELD
ISHARES TR	IJR	$6.1M	44,740	0.51%	-0.07pp	30q	-7.4%-$489.6K
VICTORY PORTFOLIOS II	USTB	$6.1M	121,837	0.51%	-0.60pp	11q	-54.8%-$7.4M
INNOVATOR ETFS TRUST	POCT	$5.9M	122,566	0.49%	+0.01pp	8q	-4.2%-$257.3K
PIMCO ETF TR	MUNI	$5.8M	117,391	0.49%	-0.02pp	15q	-1.0%-$56.9K
DBX ETF TR	DBEF	$5.7M	103,433	0.47%	+0.10pp	14q	+22.8%+$1.1M
ISHARES TR	HSCZ	$5.7M	130,559	0.47%	+0.14pp	12q	+34.7%+$1.5M
SPDR SERIES TRUST	SPAB	$5.7M	232,350	0.47%	+0.02pp	17q	+5.1%+$275.8K
ALPHABET INC	GOOG	$5.4M	15,896	0.45%	-0.02pp	30q	-3.6%-$200.0K
SPDR GOLD TR	GLD	$5.3M	14,012	0.44%	+0.05pp	30q	+6.0%+$302.4K
FIDELITY COVINGTON TRUST	FBCG	$5.3M	83,541	0.44%	+0.11pp	13q	+27.1%+$1.1M
SPDR SERIES TRUST	SPSB	$4.8M	163,842	0.40%	-0.64pp	12q	-62.0%-$7.9M
ISHARES TR	IWP	$4.8M	34,653	0.40%	-0.03pp	30q	-3.6%-$179.3K
VANGUARD INDEX FDS	VTI	$4.8M	12,725	0.40%	+0.02pp	30q	+1.9%+$89.1K
AFLAC INC	AFL	$4.7M	42,204	0.39%	-0.01pp	13q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$4.7M	36,389	0.39%	flat	23q	-4.6%-$224.3K
FIDELITY COVINGTON TRUST	FMAT	$4.6M	81,704	0.38%	-0.01pp	16q	HELD
ISHARES TR	IUSV	$4.6M	41,286	0.38%	flat	30q	-2.3%-$108.4K
SELECT SECTOR SPDR TR	XLRE	$4.4M	107,589	0.37%	-0.12pp	19q	-21.4%-$1.2M
FRANKLIN TEMPLETON ETF TR	FLMI	$4.3M	186,432	0.36%	-0.08pp	5q	-13.9%-$699.0K
ENTERPRISE PRODS PARTNERS L	EPD	$4.3M	121,240	0.36%	+0.02pp	16q	+4.7%+$193.8K
JOHNSON & JOHNSON	JNJ	$4.2M	16,012	0.35%	+0.02pp	30q	-1.2%-$52.9K
VANGUARD WHITEHALL FDS	VYMI	$4.2M	41,291	0.35%	+0.02pp	17q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$4.2M	26,857	0.35%	+0.01pp	16q	-0.6%-$27.0K
FIDELITY COVINGTON TRUST	FVAL	$4.0M	49,983	0.34%	+0.02pp	21q	HELD
SELECT SECTOR SPDR TR	XLI	$4.0M	23,975	0.33%	-0.03pp	30q	-0.8%-$31.4K
FIDELITY COVINGTON TRUST	FTEC	$4.0M	13,312	0.33%	+0.05pp	15q	+8.8%+$324.1K
VANGUARD WORLD FD	MGC	$4.0M	14,027	0.33%	+0.01pp	30q	-1.7%-$67.8K
VANGUARD WORLD FD	VAW	$4.0M	18,122	0.33%	-0.01pp	30q	-0.8%-$33.2K
VANGUARD WORLD FD	VDC	$3.7M	17,034	0.31%	+0.02pp	30q	+8.1%+$280.0K
ELI LILLY & CO	LLY	$3.7M	3,190	0.31%	-0.01pp	30q	-1.8%-$68.3K
ISHARES TR	ITA	$3.6M	17,564	0.30%	flat	9q	+12.6%+$407.7K
ISHARES TR	IWF	$3.6M	28,957	0.30%	+0.01pp	30q	HELD
PIMCO ETF TR	SMMU	$3.4M	68,386	0.28%	+0.02pp	17q	+5.2%+$166.8K
ISHARES TR	IVW	$3.4M	23,727	0.28%	+0.01pp	30q	-2.9%-$100.9K
SELECT SECTOR SPDR TR	XLE	$3.4M	54,785	0.28%	+0.05pp	30q	HELD
SPDR INDEX SHS FDS	NANR	$3.3M	39,440	0.27%	+0.08pp	3q	+21.9%+$594.1K
VANGUARD INDEX FDS	VO	$3.2M	41,099	0.27%	+0.01pp	30q	+2.7%+$83.6K
INVESCO EXCHANGE TRADED FD T	PRF	$3.1M	56,301	0.25%	+0.01pp	15q	+0.5%+$15.5K
MORGAN STANLEY ETF TRUST	EVSM	$3.0M	61,554	0.25%	-	new	NEW
WISDOMTREE TR	DTD	$3.0M	31,735	0.25%	+0.01pp	30q	-0.6%-$17.1K
MICRON TECHNOLOGY INC	MU	$2.9M	2,736	0.24%	-0.03pp	30q	-7.2%-$225.8K
COCA COLA CO	KO	$2.9M	33,711	0.24%	+0.02pp	30q	HELD
CHEVRON CORPORATION	CVX	$2.7M	13,305	0.23%	+0.05pp	30q	-0.9%-$24.1K
LOCKHEED MARTIN CORP	LMT	$2.6M	5,067	0.21%	+0.01pp	30q	HELD
AMERICAN CENTY ETF TR	AVUS	$2.6M	20,044	0.21%	flat	14q	-4.9%-$131.0K
TESLA INC	TSLA	$2.5M	7,168	0.21%	-0.04pp	15q	-4.6%-$121.3K
HOWMET AEROSPACE INC	HWM	$2.5M	11,183	0.21%	-0.02pp	9q	+7.1%+$168.3K
PROSHARES TR	IGHG	$2.5M	32,440	0.21%	-0.03pp	6q	-13.5%-$392.7K
WALMART INC	WMT	$2.5M	23,711	0.20%	flat	30q	+3.6%+$86.0K
WORLD GOLD TR	GLDM	$2.3M	28,082	0.19%	+0.02pp	4q	+7.7%+$164.6K
DUKE ENERGY CORP NEW	DUK	$2.3M	20,085	0.19%	-0.01pp	30q	HELD
FIRST TR EXCHANGE-TRADED ALP	FYC	$2.3M	19,569	0.19%	-0.01pp	6q	HELD
ISHARES TR	IYW	$2.2M	8,487	0.19%	+0.03pp	3q	+12.4%+$247.9K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.2M	15,310	0.19%	-0.03pp	30q	-1.7%-$39.3K
SELECT SECTOR SPDR TR	XLY	$2.2M	20,016	0.18%	-0.02pp	30q	-7.7%-$182.4K
SELECT SECTOR SPDR TR	XLK	$2.1M	10,918	0.18%	-0.02pp	30q	-13.4%-$331.6K
S&P GLOBAL INC	SPGI	$2.1M	5,206	0.17%	flat	30q	+1.0%+$21.3K
ABBVIE INC	ABBV	$2.0M	7,799	0.17%	+0.01pp	30q	+1.5%+$30.3K
VISA INC	V	$2.0M	5,583	0.17%	flat	30q	-5.9%-$125.1K
INNOVATOR ETFS TRUST	NOCT	$1.9M	30,217	0.16%	flat	8q	-3.3%-$66.5K
ISHARES TR	DGRO	$1.9M	25,607	0.16%	flat	30q	HELD
SPDR SERIES TRUST	SPYV	$1.9M	31,256	0.16%	flat	28q	-1.2%-$23.2K
FIDELITY COVINGTON TRUST	FMDE	$1.9M	46,883	0.16%	+0.02pp	12q	+12.8%+$214.2K
VANECK ETF TRUST	NLR	$1.9M	17,985	0.15%	flat	5q	+12.0%+$199.3K
GE AEROSPACE	GE	$1.8M	5,817	0.15%	-0.03pp	21q	-1.3%-$23.7K
EXXONMOBIL HOLDINGS CORP	XOM	$1.8M	11,122	0.15%	-	new	NEW
HOME DEPOT INC	HD	$1.7M	6,140	0.15%	-0.04pp	30q	-6.0%-$110.7K
ISHARES TR	IWB	$1.7M	4,124	0.14%	flat	10q	-3.6%-$64.1K
VANGUARD INTL EQUITY INDEX F	VWO	$1.7M	28,252	0.14%	flat	19q	-1.8%-$31.4K
INTERNATIONAL BUSINESS MACHS	IBM	$1.6M	7,477	0.14%	-0.02pp	30q	+6.1%+$94.4K
PACER FDS TR	CALF	$1.6M	30,375	0.13%	-0.01pp	17q	-14.7%-$279.8K
ISHARES TR	OEF	$1.6M	4,191	0.13%	+0.01pp	11q	HELD
DISNEY WALT CO	DIS	$1.6M	15,246	0.13%	+0.02pp	10q	+0.6%+$9.8K
ADVANCED MICRO DEVICES INC	AMD	$1.5M	2,533	0.13%	flat	6q	-6.3%-$104.6K
VANGUARD SPECIALIZED FUNDS	VIG	$1.5M	6,632	0.13%	-0.08pp	30q	-40.5%-$1.1M
FIDELITY COVINGTON TRUST	FDVV	$1.5M	25,253	0.13%	-0.01pp	12q	-9.3%-$156.6K
ALTRIA GROUP INC	MO	$1.5M	22,687	0.13%	-0.01pp	30q	-4.3%-$68.9K
CUMMINS INC	CMI	$1.5M	2,925	0.13%	-0.07pp	30q	-13.9%-$244.9K
AMERICAN CENTY ETF TR	AVDV	$1.5M	13,704	0.12%	+0.02pp	16q	+5.2%+$74.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.5M	2,259	0.12%	+0.04pp	30q	+48.7%+$486.0K
VERIZON COMMUNICATIONS INC	VZ	$1.5M	31,929	0.12%	+0.01pp	30q	-0.8%-$12.4K
NORFOLK SOUTHN CORP	NSC	$1.4M	4,682	0.12%	flat	30q	HELD
ISHARES TR	IWD	$1.4M	5,763	0.12%	flat	10q	-3.8%-$55.8K
INVESCO EXCHANGE TRADED FD T	PWB	$1.4M	8,724	0.12%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$1.4M	35,603	0.12%	-0.03pp	12q	-9.0%-$138.9K
QUALCOMM INC	QCOM	$1.4M	7,529	0.12%	-0.01pp	30q	-10.6%-$164.3K
FIRST TR EXCHANGE TRADED FD	FXO	$1.4M	22,772	0.11%	flat	30q	HELD
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.3M	43,453	0.11%	+0.02pp	10q	+2.7%+$35.4K
VANGUARD INDEX FDS	VBR	$1.3M	5,734	0.11%	flat	30q	-2.1%-$28.4K
FIRST TR EXCHANGE-TRADED ALP	FAD	$1.3M	7,204	0.11%	flat	6q	+7.5%+$90.6K
AMERICAN ELEC PWR CO INC	AEP	$1.3M	11,003	0.11%	-0.02pp	30q	-2.2%-$29.3K
FIDELITY COVINGTON TRUST	FELC	$1.3M	30,001	0.11%	+0.01pp	12q	+2.6%+$33.5K
ISHARES TR	ISCF	$1.3M	28,971	0.11%	+0.01pp	25q	-0.7%-$9.6K
ISHARES TR	IHI	$1.3M	24,873	0.11%	-0.06pp	27q	-41.4%-$897.4K
SELECT SECTOR SPDR TR	XLV	$1.3M	7,494	0.10%	+0.01pp	30q	-2.0%-$25.9K
SPDR SERIES TRUST	SPYG	$1.2M	10,155	0.10%	flat	28q	-5.7%-$76.1K
VANGUARD STAR FDS	VXUS	$1.2M	14,401	0.10%	+0.01pp	30q	+4.8%+$56.3K
ETF SER SOLUTIONS	QTUM	$1.2M	7,977	0.10%	-0.01pp	5q	-5.7%-$73.7K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.2M	24,640	0.10%	flat	6q	HELD
SELECT SECTOR SPDR TR	XLF	$1.1M	21,475	0.10%	flat	30q	HELD
FIDELITY COVINGTON TRUST	FHLC	$1.1M	13,417	0.09%	+0.01pp	9q	+4.0%+$41.7K
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	7,190	0.09%	+0.04pp	2q	+82.0%+$488.7K
TRUIST FINL CORP	TFC	$1.1M	23,340	0.09%	flat	26q	-1.0%-$11.0K
INNOVATOR ETFS TRUST	PFEB	$995.3K	22,595	0.08%	flat	7q	HELD
ISHARES TR	IWR	$992.3K	9,299	0.08%	flat	30q	+5.7%+$53.1K
GILEAD SCIENCES INC	GILD	$977.3K	6,557	0.08%	+0.01pp	30q	-2.6%-$26.1K
SPDR INDEX SHS FDS	SPEM	$974.7K	18,831	0.08%	-0.01pp	16q	-9.9%-$107.6K
PROCTER & GAMBLE CO	PG	$971.8K	6,689	0.08%	flat	30q	HELD
AT&T INC	T	$958.4K	39,278	0.08%	+0.02pp	30q	+2.9%+$27.3K
MERCK & CO INC	MRK	$941.4K	6,479	0.08%	+0.01pp	30q	+1.5%+$13.9K
NNN REIT INC	NNN	$938.9K	22,850	0.08%	-0.01pp	30q	+0.6%+$6.0K
BROADCOM INC	AVGO	$937.6K	2,670	0.08%	-0.01pp	11q	-5.2%-$51.3K
SCHWAB STRATEGIC TR	FNDE	$925.7K	22,108	0.08%	+0.01pp	5q	+5.5%+$48.4K
INNOVATOR ETFS TRUST	PJUL	$898.9K	18,093	0.07%	-0.15pp	14q	-68.8%-$2.0M
ISHARES TR	FLOT	$895.2K	17,537	0.07%	+0.04pp	17q	+120.3%+$488.8K
CITIGROUP INC	C	$880.2K	6,798	0.07%	flat	13q	-1.5%-$13.2K
VANGUARD INDEX FDS	VOT	$874.4K	2,994	0.07%	flat	18q	-2.2%-$19.6K
CSX CORP	CSX	$870.4K	18,713	0.07%	flat	30q	-0.6%-$5.0K
ISHARES TR	IVE	$851.8K	3,731	0.07%	-0.01pp	30q	-11.6%-$111.4K
DIMENSIONAL ETF TRUST	DFAX	$845.2K	22,832	0.07%	+0.01pp	10q	+7.8%+$61.3K
NETFLIX INC.	NFLX	$843.4K	12,122	0.07%	flat	17q	-3.3%-$29.2K
UNITEDHEALTH GROUP INC	UNH	$807.9K	2,201	0.07%	flat	13q	+5.9%+$45.1K
ISHARES TR	IWM	$798.7K	2,874	0.07%	-0.01pp	30q	-7.2%-$62.0K
VANGUARD ADMIRAL FDS INC	IVOO	$798.3K	6,556	0.07%	-	new	NEW
ORACLE CORP	ORCL	$796.5K	5,801	0.07%	flat	15q	+0.9%+$7.3K
BOEING CO	BA	$792.4K	4,259	0.07%	-0.01pp	30q	-2.5%-$20.5K
J P MORGAN EXCHANGE TRADED F	JFLX	$782.2K	16,013	0.07%	-0.01pp	5q	-8.7%-$74.3K
VANGUARD WORLD FD	VHT	$777.8K	2,461	0.06%	flat	30q	-4.9%-$39.8K
MARATHON PETE CORP	MPC	$776.7K	1,964	0.06%	+0.02pp	13q	HELD
META PLATFORMS INC	META	$776.0K	1,070	0.06%	+0.01pp	14q	-12.8%-$113.9K
FIDELITY COVINGTON TRUST	FENY	$772.3K	22,782	0.06%	+0.01pp	3q	HELD
ISHARES TR	USRT	$768.3K	12,477	0.06%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.06%	flat	27q	HELD
AB ACTIVE ETFS INC	TAFI	$740.6K	30,130	0.06%	+0.01pp	2q	+27.9%+$161.4K
INNOVATOR ETFS TRUST	NJUL	$740.2K	9,414	0.06%	flat	9q	-11.2%-$92.9K
RTX CORPORATION	RTX	$722.9K	3,894	0.06%	flat	25q	+3.3%+$23.2K
GOLDMAN SACHS GROUP INC	GS	$716.2K	795	0.06%	-0.01pp	16q	HELD
CATERPILLAR INC	CAT	$715.5K	883	0.06%	-0.02pp	16q	HELD
ISHARES TR	IEV	$709.3K	9,971	0.06%	+0.01pp	30q	+11.1%+$71.1K
CISCO SYS INC	CSCO	$695.5K	6,462	0.06%	flat	16q	+10.3%+$64.7K
AMGEN INC	AMGN	$683.3K	1,621	0.06%	+0.01pp	30q	-8.0%-$59.4K
SOUTHERN CO	SO	$647.8K	7,815	0.05%	-0.01pp	10q	HELD
APPLIED MATLS INC	AMAT	$635.5K	1,243	0.05%	-0.02pp	4q	HELD
ISHARES TR	MBB	$629.3K	7,022	0.05%	-	new	NEW
SPDR SERIES TRUST	SDY	$621.6K	4,243	0.05%	flat	30q	-0.8%-$5.3K
FIRST TR EXCHANGE-TRADED FD	GRID	$616.7K	3,482	0.05%	-0.02pp	3q	-25.4%-$209.9K
ISHARES INC	IEMG	$594.2K	7,321	0.05%	flat	15q	+3.2%+$18.3K
ROYAL BK CDA	RY	$582.4K	2,962	0.05%	-0.01pp	30q	-9.9%-$64.3K
NORTHROP GRUMMAN CORP	NOC	$575.3K	1,190	0.05%	flat	13q	HELD
REAVES UTIL INCOME FD	UTG	$556.6K	16,204	0.05%	-0.01pp	30q	+0.8%+$4.6K
BANK OF AMER CORP	BAC	$554.8K	10,193	0.05%	flat	30q	HELD
DIMENSIONAL ETF TRUST	DFCF	$554.1K	13,812	0.05%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$537.5K	2,817	0.04%	flat	30q	+0.5%+$2.9K
FIRST TR EXCH TRADED FD III	FPE	$536.0K	31,439	0.04%	flat	15q	+2.5%+$12.8K
EATON CORP PLC	ETN	$528.7K	1,230	0.04%	flat	13q	-10.2%-$60.2K
AIM ETF PRODUCTS TRUST	OCTW	$523.6K	12,465	0.04%	flat	12q	-11.0%-$64.6K
VANGUARD WORLD FD	VDE	$518.0K	3,009	0.04%	+0.01pp	17q	+2.6%+$13.1K
PIMCO DYNAMIC INCOME FD	PDI	$514.0K	36,638	0.04%	flat	30q	+18.1%+$78.7K
PALANTIR TECHNOLOGIES INC	PLTR	$513.0K	2,743	0.04%	+0.02pp	8q	-5.4%-$29.6K
SPDR SERIES TRUST	CWB	$510.9K	5,049	0.04%	flat	30q	HELD
SPDR SERIES TRUST	XAR	$508.9K	2,201	0.04%	-0.01pp	5q	HELD
PEPSICO INC	PEP	$505.2K	3,987	0.04%	flat	21q	+5.3%+$25.6K
INNOVATOR ETFS TRUST	NFEB	$496.9K	15,907	0.04%	flat	7q	-5.6%-$29.3K
AMERICAN CENTY ETF TR	AVIG	$491.1K	12,468	0.04%	-0.02pp	4q	-32.7%-$238.4K
ISHARES TR	SOXX	$489.8K	861	0.04%	-0.01pp	6q	-10.6%-$58.0K
VANGUARD WORLD FD	MGK	$482.1K	5,203	0.04%	flat	7q	HELD
COHEN & STEERS INFRASTRUCTUR	UTF	$480.8K	19,505	0.04%	-0.02pp	12q	-25.0%-$160.4K
ISHARES GOLD TR	IAU	$479.1K	6,135	0.04%	+0.01pp	12q	+9.5%+$41.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$470.4K	1,031	0.04%	flat	10q	+2.0%+$9.1K
UNION PAC CORP	UNP	$469.5K	1,725	0.04%	flat	30q	+1.2%+$5.7K
VANGUARD BD INDEX FDS	BND	$467.8K	6,669	0.04%	flat	30q	-3.6%-$17.3K
VICOR CORP	VICR	$464.6K	1,608	0.04%	-0.01pp	3q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$461.7K	501	0.04%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JPRE	$459.1K	9,292	0.04%	flat	12q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$457.4K	8,073	0.04%	flat	6q	-0.5%-$2.5K
ABBOTT LABORATORIES	ABT	$456.1K	4,615	0.04%	flat	10q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCR	$454.0K	23,230	0.04%	-0.01pp	10q	-23.0%-$135.5K
ROCKWELL AUTOMATION INC	ROK	$439.7K	1,010	0.04%	flat	22q	HELD
ETF SER SOLUTIONS	DSTL	$434.6K	6,794	0.04%	flat	15q	HELD
INTEL CORP	INTC	$430.5K	3,580	0.04%	flat	2q	+13.0%+$49.7K
ISHARES TR	ITB	$426.4K	4,900	0.04%	-0.01pp	16q	HELD
LAM RESEARCH CORP	LRCX	$426.2K	1,298	0.04%	-0.01pp	3q	HELD
GE VERNOVA INC	GEV	$423.3K	445	0.04%	-0.01pp	5q	-1.3%-$5.7K
INVESCO EXCH TRADED FD TR II	QQQM	$420.3K	1,380	0.03%	flat	10q	-12.3%-$59.1K
SHOPIFY INC	SHOP	$419.4K	2,828	0.03%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$418.0K	4,663	0.03%	flat	30q	+7.4%+$28.9K
VANGUARD WORLD FD	VFH	$408.3K	3,139	0.03%	flat	10q	HELD
RBB FUND TRUST	COPY	$402.3K	26,259	0.03%	flat	6q	HELD
RPM INTL INC	RPM	$399.0K	4,043	0.03%	flat	11q	HELD
NEXTERA ENERGY INC	NEE	$397.9K	5,253	0.03%	flat	30q	+18.3%+$61.7K
INNOVATOR ETFS TRUST	PSEP	$389.5K	8,312	0.03%	flat	5q	-5.4%-$22.1K
INVESCO EXCH TRADED FD TR II	SPMO	$386.2K	2,548	0.03%	flat	11q	HELD
INNOVATOR ETFS TRUST	NAPR	$382.3K	6,282	0.03%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$380.4K	4,857	0.03%	-0.14pp	9q	-81.0%-$1.6M
FIFTH THIRD BANCORP	FITB	$378.7K	7,486	0.03%	flat	15q	+0.7%+$2.6K
FIDELITY MERRIMACK STR TR	FBND	$375.3K	8,666	0.03%	-0.05pp	12q	-58.6%-$531.1K
FIDELITY COMWLTH TR	ONEQ	$373.5K	3,529	0.03%	flat	10q	-8.8%-$35.9K
SPDR SERIES TRUST	SPYM	$367.1K	4,090	0.03%	flat	10q	HELD
ISHARES TR	IQLT	$360.7K	7,292	0.03%	flat	12q	-6.3%-$24.2K
GENERAL DYNAMICS CORP	GD	$348.4K	1,050	0.03%	flat	15q	HELD
ISHARES TR	DVY	$340.6K	2,240	0.03%	flat	13q	HELD
VANECK ETF TRUST	REMX	$338.3K	5,264	0.03%	-0.01pp	5q	HELD
MCDONALDS CORP	MCD	$336.1K	1,455	0.03%	flat	30q	+10.2%+$31.2K
CORNING INC	GLW	$333.1K	2,167	0.03%	-	new	NEW
ISHARES TR	IWN	$323.6K	1,545	0.03%	flat	11q	HELD
VANGUARD INDEX FDS	VV	$316.9K	901	0.03%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLP	$316.6K	3,928	0.03%	flat	30q	-7.6%-$26.0K
INNOVATOR ETFS TRUST	NJAN	$313.8K	5,172	0.03%	flat	7q	HELD
AMERICAN EXPRESS CO	AXP	$309.5K	1,018	0.03%	flat	12q	+1.0%+$3.0K
VANGUARD INTL EQUITY INDEX F	VEU	$306.5K	3,694	0.03%	flat	5q	HELD
INNOVATOR ETFS TRUST	PAUG	$303.4K	6,505	0.03%	flat	5q	-5.8%-$18.7K
FIRST TR EXCHNG TRADED FD VI	DDEC	$302.2K	6,220	0.03%	flat	10q	HELD
ISHARES TR	IXUS	$302.1K	3,180	0.03%	flat	10q	HELD
ONEOK INC NEW	OKE	$301.3K	3,533	0.03%	-	new	NEW
VANECK ETF TRUST	SMH	$296.2K	486	0.02%	flat	2q	-5.6%-$17.7K
OCCIDENTAL PETE CORP	OXY	$292.7K	5,290	0.02%	-0.05pp	2q	-70.8%-$710.8K
LOWES COS INC	LOW	$286.7K	1,556	0.02%	flat	13q	-2.4%-$7.0K
ISHARES TR	EFA	$284.9K	2,742	0.02%	flat	8q	-7.7%-$23.9K
FIRST TR EXCHNG TRADED FD VI	MARM	$282.4K	8,168	0.02%	flat	10q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$281.0K	4,503	0.02%	flat	4q	-4.0%-$11.8K
WELLTOWER INC	WELL	$277.9K	1,207	0.02%	flat	4q	HELD
VANGUARD WORLD FD	MGV	$277.2K	1,721	0.02%	flat	13q	-11.7%-$36.9K
FIRST TR EXCHANGE TRADED FD	FXL	$276.3K	1,250	0.02%	flat	2q	HELD
ILLINOIS TOOL WKS INC	ITW	$273.2K	1,062	0.02%	flat	5q	-2.0%-$5.7K
INVENTRUST PPTYS CORP	IVT	$271.5K	9,004	0.02%	flat	19q	HELD
PUBLIC STORAGE	PSA	$268.6K	949	0.02%	flat	30q	HELD
ARK ETF TR	ARKW	$268.4K	1,676	0.02%	flat	3q	HELD
NEOS ETF TRUST	QQQI	$265.8K	4,786	0.02%	-	new	NEW
MCKESSON CORP	MCK	$264.0K	309	0.02%	flat	14q	HELD
ISHARES TR	ICSH	$260.1K	5,161	0.02%	flat	15q	HELD
VANECK ETF TRUST	HAP	$259.1K	3,545	0.02%	flat	2q	+4.3%+$10.6K
VANGUARD INTL EQUITY INDEX F	VGK	$257.5K	2,966	0.02%	flat	7q	-8.8%-$24.7K
VILLAGE FARMS INTL INC	VFF	$250.3K	86,000	0.02%	+0.01pp	17q	HELD
SCHWAB STRATEGIC TR	SCHO	$250.2K	10,488	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VMBS	$248.4K	5,594	0.02%	-0.04pp	12q	-67.7%-$520.2K
PFIZER INC	PFE	$247.9K	8,692	0.02%	flat	30q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCS	$247.0K	12,271	0.02%	flat	7q	-16.7%-$49.5K
EXPONENT INC	EXPO	$242.1K	3,700	0.02%	flat	30q	HELD
FIRST TR EXCH TRADED FD III	FSMB	$241.3K	12,400	0.02%	flat	5q	HELD
ISHARES TR	AGG	$240.6K	2,545	0.02%	flat	9q	+13.2%+$28.0K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$237.2K	12,151	0.02%	flat	18q	HELD
HCA Healthcare, Inc.	HCA	$233.9K	548	0.02%	flat	6q	HELD
SPDR SERIES TRUST	SPMD	$232.2K	3,683	0.02%	flat	4q	+4.7%+$10.4K
WILLIAMS COS INC	WMB	$231.1K	3,400	0.02%	flat	3q	+0.9%+$2.0K
FEDEX CORP	FDX	$228.1K	800	0.02%	flat	4q	HELD
FREEPORT-MCMORAN INC	FCX	$226.5K	3,235	0.02%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	PSI	$222.8K	1,461	0.02%	-0.01pp	2q	-6.0%-$14.2K
BNY MELLON ETF TRUST	BKIE	$222.6K	6,661	0.02%	-0.01pp	4q	-39.9%-$147.9K
SPDR SERIES TRUST	SPSM	$221.4K	4,189	0.02%	flat	2q	+5.6%+$11.8K
SCHWAB STRATEGIC TR	SCHB	$220.4K	7,518	0.02%	flat	11q	HELD
NEWMONT CORP	NEM	$218.6K	1,896	0.02%	flat	3q	-12.3%-$30.7K
NEOS ETF TRUST	IWMI	$218.2K	4,456	0.02%	-	new	NEW
ISHARES TR	IJK	$216.3K	1,974	0.02%	-	new	NEW
ABRDN ETFS	BCD	$215.1K	5,592	0.02%	-	new	NEW
SPDR SERIES TRUST	XNTK	$215.1K	563	0.02%	flat	2q	HELD
WISDOMTREE TR	WTAI	$214.0K	4,899	0.02%	flat	2q	HELD
AUTOZONE INC	AZO	$212.3K	75	0.02%	flat	3q	HELD
ETFS GOLD TR	SGOL	$212.2K	5,364	0.02%	flat	2q	HELD
EATON VANCE TAX-MANAGED GLOB	ETW	$211.4K	22,248	0.02%	flat	30q	HELD
PUTNAM ETF TRUST	FTMU	$210.5K	28,673	0.02%	flat	3q	+1.0%+$2.1K
ISHARES TR	TIP	$207.0K	1,990	0.02%	flat	3q	+0.7%+$1.4K
FISERV INC	FISV	$206.1K	4,563	0.02%	flat	30q	HELD
FIRST AMERN FINL CORP	FAF	$205.1K	3,376	0.02%	flat	9q	HELD
TRANE TECHNOLOGIES PLC	TT	$204.3K	452	0.02%	flat	2q	+1.8%+$3.6K
WW GRAINGER INC	GWW	$204.3K	164	0.02%	flat	2q	HELD
TEXAS INSTRS INC	TXN	$201.6K	720	0.02%	flat	2q	+2.9%+$5.6K
SIMON PPTY GROUP INC NEW	SPG	$200.9K	1,001	0.02%	-	new	NEW
VALERO ENERGY CORP	VLO	$200.8K	518	0.02%	-	new	NEW
ATEA PHARMACEUTICALS INC	AVIR	$127.6K	24,500	0.01%	flat	5q	HELD
NUVEEN PFD & INCOME OPPORTUN	JPC	$84.0K	12,321	0.01%	flat	10q	+5.7%+$4.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Computer Hardware	$33.3M	2.8%
Software & IT Services	$23.3M	1.9%
Semiconductors & Electronics	$22.0M	1.8%
Other sectors	$142.8M	11.9%
Not classified	$980.8M	81.6%

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	-0.3%	+2.1%	-2.4%	100%
Q2 2026	+10.1%	+14.8%	-4.7%	100%
Q1 2026	-0.9%	-4.6%	+3.7%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+5.9%	+7.8%	-1.9%	100%
Q2 2025	+6.1%	+10.5%	-4.3%	100%
Q1 2025	-1.5%	-4.6%	+3.1%	100%
Q4 2024	-0.8%	+2.1%	-3.0%	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	$1.2B	327	17	101	125	17	25.4%	29
Q2 2026	$1.2B	327	22	123	123	13	24.7%	16
Q1 2026	$1.1B	318	17	138	102	16	23.5%	17
Q4 2025	$1.1B	317	14	121	104	12	24.1%	12
Q3 2025	$1.1B	315	22	129	86	10	24.2%	44
Q2 2025	$962.1M	303	16	125	87	8	24.3%	45
Q1 2025	$883.3M	295	10	76	154	12	24.5%	38
Q4 2024	$921.4M	297	11	125	78	11	25.0%	15
Q3 2024	$902.6M	297	20	139	77	11	24.9%	43
Q2 2024	$797.2M	288	30	133	72	8	25.3%	44
Q1 2024	$716.8M	266	17	136	66	15	26.5%	40
Q4 2023	$659.2M	264	36	70	102	56	26.0%	40
Q3 2023	$543.8M	284	38	123	71	12	28.4%	44
Q2 2023	$543.8M	258	14	89	113	30	29.9%	45
Q1 2023	$562.6M	274	54	107	73	12	28.4%	47
Q4 2022	$506.0M	232	25	88	77	6	28.7%	46
Q3 2022	$438.2M	213	21	117	42	43	30.6%	45
Q2 2022	$448.5M	235	12	90	84	25	30.2%	46
Q1 2022	$470.6M	248	49	88	57	19	29.9%	43
Q4 2021	$453.4M	218	13	99	51	41	30.8%	45
Q3 2021	$411.6M	246	44	108	58	7	30.9%	46
Q2 2021	$397.8M	209	2	112	55	565	31.6%	47
Q1 2021	$385.7M	772	123	266	185	102	30.5%	40
Q2 2020	$302.3M	751	47	250	115	59	32.0%	27
Q1 2020	$253.0M	763	44	216	158	64	32.2%	27
Q4 2019	$312.9M	783	61	232	126	58	32.8%	29
Q3 2019	$287.8M	780	43	245	128	49	33.0%	43
Q2 2019	$268.9M	786	107	208	127	50	31.9%	38
Q1 2019	$238.1M	729	49	236	108	50	32.7%	37
Q4 2018	$192.7M	730	0	0	0	0	31.5%	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.