DaveManuel.com · Institutional Ownership · 13F Holdings
Elmwood Wealth Management, Inc.
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $15.5M | 307,786 | +1.27pp | 24q | +58.3%+$5.7M | |
| ISHARES TR | TFLO | $15.3M | 302,125 | +0.88pp | 24q | +36.6%+$4.1M | |
| APPLE INC | AAPL | $12.4M | 37,233 | +0.31pp | 17q | +0.9%+$112.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.2M | 159,268 | -0.12pp | 25q | +0.5%+$61.2K | |
| BLACKROCK ETF TRUST II | CALI | $10.8M | 216,023 | -0.32pp | 12q | -5.9%-$676.8K | |
| INNOVATOR ETFS TRUST | LOUP | $10.3M | 116,436 | -0.38pp | 11q | HELD | |
| AMPLIFY ETF TR | IDVO | $8.8M | 211,939 | -0.04pp | 12q | +3.3%+$278.7K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 38,015 | +0.16pp | 11q | -1.3%-$117.6K | |
| ISHARES INC | IEMG | $8.4M | 103,596 | -0.12pp | 24q | HELD | |
| ISHARES TR | SUB | $8.0M | 76,090 | -0.02pp | 30q | +4.7%+$359.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 10,091 | +0.94pp | 30q | +107.6%+$4.0M | |
| GOLDMAN SACHS ETF TR | GPIX | $7.7M | 137,114 | flat | 11q | +3.8%+$280.9K | |
| ISHARES TR | IEFA | $7.6M | 78,417 | -0.03pp | 11q | +1.9%+$141.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $7.4M | 147,053 | -0.12pp | 22q | -1.5%-$116.2K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $7.2M | 69,624 | -0.54pp | 8q | +2.2%+$151.7K | |
| WISDOMTREE TR | USFR | $7.0M | 138,676 | +0.23pp | 16q | +20.9%+$1.2M | |
| SSGA ACTIVE ETF TR | TOTL | $6.9M | 183,239 | -0.15pp | 13q | +0.8%+$56.2K | |
| DIMENSIONAL ETF TRUST | DFCA | $6.2M | 130,168 | -0.07pp | 8q | +4.7%+$276.5K | |
| ALPHABET INC | GOOG | $5.8M | 16,946 | -0.11pp | 24q | HELD | |
| ALPHABET INC | GOOGL | $5.4M | 15,815 | -0.04pp | 24q | +4.7%+$243.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.4M | 90,595 | +0.04pp | 16q | +8.2%+$407.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.4M | 93,177 | -0.03pp | 24q | +2.8%+$143.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $5.3M | 113,950 | -0.06pp | 8q | +2.6%+$136.7K | |
| INNOVATOR ETFS TRUST | DDFJ | $5.3M | 262,499 | +0.02pp | 3q | +4.1%+$210.5K | |
| INNOVATOR ETFS TRUST | PAPR | $5.2M | 120,961 | -0.05pp | 24q | -2.3%-$125.4K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,152 | +0.36pp | 30q | +6.5%+$316.5K | |
| VANGUARD INDEX FDS | VTI | $5.2M | 13,865 | -0.07pp | 11q | -2.4%-$126.9K | |
| ISHARES INC | EUSA | $5.2M | 46,456 | -0.06pp | 30q | +2.2%+$109.1K | |
| SCHWAB STRATEGIC TR | SCHX | $5.2M | 171,828 | -0.22pp | 30q | -13.4%-$800.7K | |
| AMAZON COM INC | AMZN | $4.8M | 19,349 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $4.8M | 95,924 | +0.04pp | 30q | +4.5%+$204.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $4.6M | 31,807 | +0.06pp | 11q | +7.2%+$309.8K | |
| VANGUARD MUN BD FDS | VTEB | $4.5M | 95,753 | +0.22pp | 13q | +39.1%+$1.3M | |
| INNOVATOR ETFS TRUST | XBFR | $4.5M | 165,827 | +0.01pp | 3q | +4.2%+$181.4K | |
| ISHARES TR | CMF | $4.4M | 82,175 | -0.12pp | 13q | -0.7%-$30.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,709 | -0.05pp | 17q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.2M | 89,870 | -0.03pp | 11q | +4.4%+$178.8K | |
| WISDOMTREE TR | ELD | $4.2M | 150,316 | -0.04pp | 20q | +2.8%+$113.0K | |
| INVESCO EXCH TRADED FD TR II | VRP | $4.1M | 174,877 | +0.14pp | 11q | +23.6%+$791.9K | |
| ISHARES TR | IVV | $4.0M | 5,196 | -0.02pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,735 | -0.05pp | 30q | HELD | |
| ISHARES TR | FLOT | $3.8M | 73,777 | flat | 8q | +4.6%+$167.0K | |
| SPDR SERIES TRUST | BIL | $3.6M | 38,999 | -0.29pp | 24q | -22.0%-$1.0M | |
| GOLDMAN SACHS ETF TR | GSIE | $3.5M | 76,763 | -0.03pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,245 | -0.03pp | 30q | HELD | |
| ISHARES U S ETF TR | MEAR | $3.3M | 66,220 | -0.06pp | 30q | -1.8%-$61.5K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $3.1M | 141,111 | -0.11pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,471 | +0.03pp | 30q | +0.9%+$27.0K | |
| INNOVATOR ETFS TRUST | PJUL | $3.0M | 60,047 | -0.02pp | 24q | -0.8%-$22.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,250 | -0.05pp | 30q | HELD | |
| SPDR SERIES TRUST | SHM | $2.5M | 54,422 | +0.04pp | 9q | +15.4%+$338.8K | |
| ISHARES TR | SCZ | $2.5M | 29,707 | -0.02pp | 16q | -1.1%-$28.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,249 | flat | 12q | -11.3%-$265.4K | |
| SSGA ACTIVE ETF TR | ULST | $2.0M | 49,757 | -0.02pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 5,391 | -0.09pp | 30q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $2.0M | 4,482 | -0.09pp | 17q | -1.5%-$28.7K | |
| ISHARES TR | ACWI | $1.9M | 11,905 | +0.03pp | 4q | +10.7%+$183.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,121 | +0.01pp | 30q | -0.9%-$17.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.7M | 26,342 | flat | 4q | +1.8%+$30.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.6M | 16,813 | +0.01pp | 30q | +0.9%+$14.7K | |
| VISA INC | V | $1.6M | 4,550 | flat | 25q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 10,541 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,005 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 48,630 | -0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 15,888 | flat | 17q | -3.3%-$53.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.5M | 19,910 | -0.09pp | 30q | -0.6%-$10.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.4M | 25,870 | flat | 4q | +1.1%+$15.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,834 | -0.02pp | 3q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,123 | -0.02pp | 30q | -0.8%-$10.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,874 | flat | 4q | +1.5%+$20.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,761 | -0.05pp | 4q | HELD | |
| SALESFORCE INC | CRM | $1.3M | 5,630 | +0.03pp | 30q | -21.5%-$353.3K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,738 | +0.11pp | 5q | +64.3%+$503.1K | |
| CENCORA INC | COR | $1.3M | 4,250 | flat | 15q | -1.5%-$19.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,104 | -0.02pp | 24q | +0.9%+$11.2K | |
| DANAHER CORP DEL | DHR | $1.2M | 5,636 | +0.03pp | 30q | -2.2%-$28.4K | |
| INTELLIA THERAPEUTICS INC | NTLA | $1.2M | 103,334 | -0.14pp | 30q | HELD | |
| ISHARES TR | IWD | $1.2M | 4,892 | -0.01pp | 4q | HELD | |
| PROSHARES TR | CSM | $1.2M | 13,881 | -0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,982 | -0.04pp | 30q | -6.9%-$86.6K | |
| GOLDMAN SACHS ETF TR | GEM | $1.1M | 22,387 | -0.05pp | 16q | -10.6%-$136.1K | |
| PEPSICO INC | PEP | $1.1M | 8,796 | -0.03pp | 30q | HELD | |
| INNOVATOR ETFS TRUST | DDFF | $1.1M | 54,550 | -0.41pp | 3q | -60.0%-$1.7M | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,067 | +0.05pp | 4q | +28.6%+$243.5K | |
| ECOLAB INC | ECL | $1.1M | 3,966 | -0.03pp | 30q | -4.1%-$46.4K | |
| DISNEY WALT CO | DIS | $1.1M | 10,334 | flat | 30q | -3.2%-$35.6K | |
| EATON CORP PLC | ETN | $1.1M | 2,476 | -0.01pp | 9q | HELD | |
| Dominion Energy, Inc. | D | $1.1M | 17,391 | -0.04pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.0M | 16,999 | -0.01pp | 2q | +1.6%+$16.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 19,362 | -0.01pp | 4q | +0.5%+$5.4K | |
| INNOVATOR ETFS TRUST | DDTF | $1.0M | 48,983 | -0.01pp | 3q | -2.2%-$23.0K | |
| ELI LILLY & CO | LLY | $1.0M | 876 | -0.02pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $990.4K | 2,171 | -0.02pp | 10q | +1.6%+$16.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $982.2K | 5,753 | -0.01pp | 30q | -0.7%-$6.8K | |
| INNOVATOR ETFS TRUST | NBFR | $965.3K | 35,737 | +0.05pp | 3q | +32.7%+$237.7K | |
| VANGUARD INDEX FDS | VOO | $940.3K | 1,342 | flat | 4q | +4.0%+$35.7K | |
| CITIGROUP INC | C | $894.6K | 6,909 | -0.03pp | 30q | HELD | |
| ISHARES TR | MTUM | $841.0K | 2,650 | -0.03pp | 4q | -2.9%-$25.4K | |
| SCHWAB STRATEGIC TR | SCHO | $811.2K | 34,000 | -0.01pp | 25q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $789.7K | 4,852 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $783.1K | 4,650 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $768.2K | 6,809 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | KBFR | $759.4K | 28,773 | +0.01pp | 3q | +13.4%+$89.7K | |
| ISHARES TR | LMUB | $745.3K | 16,025 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $726.3K | 3,556 | +0.03pp | 30q | HELD | |
| TESLA INC | TSLA | $722.4K | 2,036 | -0.04pp | 5q | -1.3%-$9.6K | |
| PHILIP MORRIS INTL INC | PM | $718.0K | 3,763 | flat | 25q | HELD | |
| MICRON TECHNOLOGY INC | MU | $689.1K | 647 | -0.02pp | 3q | +0.6%+$4.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $656.2K | 7,909 | +0.06pp | 11q | +63.7%+$255.4K | |
| SPDR SERIES TRUST | SPTM | $652.6K | 7,090 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $643.3K | 7,572 | -0.03pp | 11q | -11.7%-$84.9K | |
| MERCK & CO INC | MRK | $628.3K | 4,324 | +0.01pp | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $627.3K | 3,974 | -0.01pp | 4q | HELD | |
| ABBVIE INC | ABBV | $624.4K | 2,387 | flat | 25q | HELD | |
| NETFLIX INC. | NFLX | $615.5K | 8,847 | -0.02pp | 3q | -6.9%-$45.9K | |
| INNOVATOR ETFS TRUST | POCT | $603.7K | 12,605 | flat | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $559.7K | 6,448 | -0.01pp | 4q | +1.4%+$7.7K | |
| INNOVATOR ETFS TRUST | PJAN | $559.1K | 11,024 | flat | 24q | HELD | |
| DIGITAL RLTY TR INC | DLR | $555.3K | 3,163 | -0.01pp | 10q | -1.5%-$8.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $522.3K | 5,066 | +0.01pp | 3q | HELD | |
| RBB FD INC | TBIL | $514.2K | 10,315 | -0.01pp | 9q | HELD | |
| XENON PHARMACEUTICALS INC | XENE | $504.9K | 13,577 | -0.03pp | 30q | +38.3%+$139.8K | |
| HONEYWELL INTL INC | HON | $499.3K | 2,367 | -0.01pp | 2q | -0.8%-$4.0K | |
| SCHWAB STRATEGIC TR | SCHA | $495.6K | 15,187 | -0.31pp | 30q | -68.2%-$1.1M | |
| BROADCOM INC | AVGO | $493.2K | 1,404 | -0.02pp | 5q | -1.1%-$5.3K | |
| INVESCO EXCH TRADED FD TR II | PIO | $486.2K | 11,245 | -0.02pp | 24q | -9.5%-$50.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $472.9K | 773 | flat | 2q | -0.9%-$4.3K | |
| SPDR INDEX SHS FDS | SPDW | $467.1K | 9,302 | flat | 4q | +1.6%+$7.1K | |
| NOVARTIS AG | NVS | $461.9K | 3,240 | -0.02pp | 30q | -1.2%-$5.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $459.2K | 8,436 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $458.2K | 12,381 | +0.01pp | 4q | +2.1%+$9.4K | |
| MCCORMICK & CO INC | MKC | $457.5K | 9,859 | -0.02pp | 30q | -0.8%-$3.5K | |
| UNITED RENTALS INC | URI | $447.3K | 447 | -0.02pp | 14q | HELD | |
| AMERICAN EXPRESS CO | AXP | $445.8K | 1,466 | -0.02pp | 6q | -1.1%-$4.9K | |
| PGIM ETF TR | PULS | $433.1K | 8,756 | -0.01pp | 21q | -0.9%-$4.0K | |
| STARBUCKS CORP | SBUX | $421.9K | 4,490 | -0.02pp | 30q | -4.7%-$21.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $421.6K | 7,500 | -0.10pp | 3q | -47.7%-$384.5K | |
| VANECK ETF TRUST | MOAT | $418.9K | 3,963 | flat | 4q | +3.4%+$13.7K | |
| INNOVATOR ETFS TRUST | DDNQ | $416.3K | 19,975 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $410.6K | 14,008 | - | new | NEW | |
| ALPS ETF TR | OUSA | $387.1K | 6,508 | -0.01pp | 4q | -10.1%-$43.3K | |
| DoubleLine ETF Trust | DSCO | $379.3K | 15,550 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $376.1K | 7,454 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VB | $374.8K | 1,317 | flat | 30q | +5.3%+$18.8K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $368.9K | 11,015 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $367.2K | 544 | +0.02pp | 4q | -1.6%-$6.1K | |
| DUKE ENERGY CORP NEW | DUK | $364.9K | 3,201 | -0.01pp | 24q | -1.1%-$4.2K | |
| VANGUARD INDEX FDS | VUG | $364.4K | 4,044 | - | new | NEW | |
| ISHARES TR | USXF | $362.2K | 5,322 | -0.01pp | 9q | HELD | |
| SOUTHERN CO | SO | $360.6K | 4,350 | -0.02pp | 30q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $357.7K | 2,308 | -0.05pp | 2q | -2.6%-$9.5K | |
| META PLATFORMS INC | META | $356.8K | 492 | +0.03pp | 5q | +26.5%+$74.7K | |
| VANGUARD BD INDEX FDS | BSV | $356.6K | 4,668 | -0.01pp | 18q | -4.6%-$17.2K | |
| ISHARES TR | IXC | $353.2K | 6,200 | +0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $350.3K | 5,202 | -0.01pp | 11q | +0.8%+$2.6K | |
| NORFOLK SOUTHN CORP | NSC | $349.8K | 1,132 | flat | 30q | HELD | |
| INNOVATOR ETFS TRUST | DDSQ | $341.5K | 15,900 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $341.5K | 4,985 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAUG | $340.5K | 7,300 | flat | 13q | HELD | |
| PFIZER INC | PFE | $332.2K | 11,649 | flat | 30q | -8.4%-$30.6K | |
| VANECK ETF TRUST | SMH | $332.0K | 545 | -0.01pp | 2q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $327.8K | 3,477 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $324.9K | 2,093 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $314.9K | 1,696 | -0.01pp | 7q | -3.6%-$11.7K | |
| ISHARES TR | AGG | $306.1K | 3,237 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $303.9K | 8,932 | -0.03pp | 11q | -20.3%-$77.4K | |
| ISHARES TR | DSI | $303.2K | 2,074 | flat | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $299.8K | 4,804 | flat | 4q | HELD | |
| ISHARES TR | IWM | $298.7K | 1,075 | -0.01pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $292.5K | 5,373 | -0.01pp | 4q | +0.7%+$1.9K | |
| ISHARES INC | ESGE | $290.3K | 5,360 | flat | 3q | +11.4%+$29.8K | |
| SELECT SECTOR SPDR TR | XLE | $289.0K | 4,699 | +0.01pp | 4q | HELD | |
| ISHARES TR | INDA | $282.9K | 6,060 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDTJ | $280.6K | 13,620 | flat | 2q | +3.8%+$10.3K | |
| ISHARES TR | ESGD | $279.7K | 2,714 | flat | 3q | +8.0%+$20.6K | |
| ISHARES TR | SHY | $278.8K | 3,434 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $277.8K | 1,485 | - | new | NEW | |
| CATERPILLAR INC | CAT | $274.9K | 339 | -0.02pp | 2q | -0.6%-$1.6K | |
| SPDR SERIES TRUST | SDY | $273.1K | 1,864 | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $272.1K | 3,778 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $270.7K | 996 | -0.01pp | 24q | -2.6%-$7.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $265.9K | 5,796 | -0.01pp | 4q | -14.0%-$43.4K | |
| SK HYNIX INC | SKHY | $261.1K | 1,418 | - | new | NEW | |
| KLAVIYO INC | KVYO | $239.0K | 15,195 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $235.6K | 1,071 | -0.04pp | 6q | -21.5%-$64.7K | |
| INNOVATOR ETFS TRUST | UJAN | $232.0K | 5,000 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | KOCT | $230.0K | 6,100 | flat | 5q | HELD | |
| SANDISK CORP | SNDK | $226.2K | 130 | -0.02pp | 2q | HELD | |
| BLACKROCK INC | BLK | $225.9K | 213 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $225.3K | 1,451 | flat | 4q | +1.5%+$3.4K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $222.9K | 3,940 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $219.0K | 3,296 | -0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $217.6K | 459 | -0.01pp | 2q | -1.7%-$3.8K | |
| WALMART INC | WMT | $216.3K | 2,081 | -0.01pp | 2q | -0.7%-$1.5K | |
| PHILLIPS 66 | PSX | $215.2K | 843 | - | new | NEW | |
| ASML HLDG NV | ASML | $212.0K | 117 | -0.01pp | 2q | +1.7%+$3.6K | |
| INNOVATOR ETFS TRUST | KAUG | $206.8K | 7,300 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VOX | $206.2K | 1,082 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $204.7K | 2,525 | - | new | NEW | |
| REALTY INCOME CORP | O | $203.4K | 3,747 | -0.01pp | 2q | +2.0%+$3.9K | |
| VANGUARD MUN BD FDS | VSDM | $202.7K | 2,725 | flat | 5q | +0.8%+$1.6K | |
| VANGUARD WORLD FD | VHT | $202.3K | 640 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $200.0K | 3,272 | - | new | NEW | |
| GERON CORP | GERN | $34.8K | 28,285 | flat | 8q | HELD | |
| COTY INC | COTY | $33.8K | 12,955 | - | new | NEW | |
| WIPRO LTD | WIT | $25.2K | 15,279 | -0.02pp | 2q | -68.9%-$55.8K | |
| CODEXIS INC | CDXS | $17.6K | 12,695 | flat | 6q | 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 | $20.2M | 4.9% |
| Computer Hardware | $14.9M | 3.6% |
| Semiconductors & Electronics | $13.1M | 3.2% |
| Insurance | $9.4M | 2.3% |
| Funds & ETFs | $9.1M | 2.2% |
| Retail & Consumer | $8.4M | 2.0% |
| Biotech & Pharma | $8.3M | 2.0% |
| Other sectors | $33.8M | 8.1% |
| Not classified | $298.8M | 71.8% |
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 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 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 | $416.1M | 207 | 21 | 62 | 58 | 14 | 26.3% | 14 |
| Q2 2026 | $399.8M | 200 | 26 | 77 | 52 | 4 | 25.0% | 8 |
| Q1 2026 | $361.6M | 178 | 20 | 76 | 47 | 13 | 25.3% | 9 |
| Q4 2025 | $316.6M | 171 | 37 | 61 | 39 | 6 | 24.6% | 8 |
| Q3 2025 | $282.3M | 140 | 15 | 74 | 17 | 4 | 26.5% | 37 |
| Q2 2025 | $252.3M | 129 | 7 | 28 | 47 | 6 | 26.5% | 28 |
| Q1 2025 | $243.8M | 128 | 4 | 28 | 65 | 4 | 26.2% | 28 |
| Q4 2024 | $247.8M | 128 | 9 | 43 | 38 | 7 | 26.4% | 13 |
| Q3 2024 | $242.5M | 126 | 9 | 45 | 47 | 6 | 25.7% | 11 |
| Q2 2024 | $224.6M | 123 | 4 | 24 | 73 | 3 | 27.7% | 44 |
| Q1 2024 | $233.7M | 122 | 20 | 88 | 7 | 2 | 30.0% | 43 |
| Q4 2023 | $142.6M | 104 | 6 | 7 | 81 | 19 | 37.3% | 30 |
| Q3 2023 | $207.3M | 117 | 8 | 18 | 47 | 6 | 31.7% | 46 |
| Q2 2023 | $214.6M | 115 | 2 | 18 | 65 | 6 | 33.1% | 41 |
| Q1 2023 | $211.7M | 119 | 7 | 50 | 35 | 6 | 34.0% | 28 |
| Q4 2022 | $200.3M | 118 | 10 | 37 | 33 | 6 | 33.2% | 26 |
| Q3 2022 | $200.4M | 114 | 10 | 53 | 25 | 7 | 36.8% | 45 |
| Q2 2022 | $175.9M | 111 | 5 | 41 | 39 | 7 | 28.5% | 12 |
| Q1 2022 | $195.2M | 113 | 0 | 65 | 19 | 255 | 27.2% | 46 |
| Q4 2021 | $209.7M | 368 | 86 | 74 | 61 | 42 | 26.8% | 39 |
| Q2 2021 | $189.8M | 324 | 22 | 58 | 20 | 12 | 30.4% | 44 |
| Q1 2021 | $163.9M | 314 | 74 | 74 | 61 | 13 | 29.6% | 43 |
| Q3 2020 | $123.3M | 253 | 0 | 0 | 2 | 0 | 36.3% | 43 |
| Q2 2020 | $123.3M | 253 | 79 | 45 | 94 | 128 | 36.3% | 44 |
| Q1 2020 | $104.6M | 302 | 233 | 44 | 19 | 17 | 31.8% | 42 |
| Q4 2019 | $114.8M | 86 | 10 | 22 | 37 | 183 | 33.7% | 36 |
| Q3 2019 | $98.9M | 259 | 1 | 36 | 50 | 18 | 30.9% | 44 |
| Q2 2019 | $113.1M | 276 | 19 | 42 | 68 | 20 | 31.7% | 38 |
| Q1 2019 | $108.2M | 277 | 13 | 23 | 98 | 24 | 32.1% | 52 |
| Q4 2018 | $103.5M | 288 | 0 | 0 | 0 | 0 | 31.8% | 45 |
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.