DaveManuel.com · Institutional Ownership · 13F Holdings
BRANDYWINE OAK PRIVATE WEALTH LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $156.2M | 5,686,353 | -0.20pp | 26q | -0.6%-$966.3K | |
| VANGUARD INDEX FDS | VTV | $148.7M | 688,163 | -0.18pp | 22q | -0.5%-$807.7K | |
| VANGUARD INDEX FDS | VUG | $124.5M | 1,381,203 | +0.08pp | 32q | -3.4%-$4.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $118.8M | 1,517,123 | +0.06pp | 13q | +6.5%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $58.9M | 1,039,099 | +0.10pp | 15q | +6.6%+$3.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $40.9M | 689,634 | -0.04pp | 32q | HELD | |
| APPLE INC | AAPL | $39.6M | 118,811 | +0.39pp | 32q | HELD | |
| ISHARES TR | IEFA | $37.4M | 385,997 | +0.01pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYG | $34.4M | 279,847 | +0.02pp | 18q | -2.4%-$848.6K | |
| SPDR SERIES TRUST | SPYV | $33.6M | 549,589 | -0.07pp | 18q | -2.9%-$988.1K | |
| SPDR SERIES TRUST | SLYV | $28.3M | 277,278 | -0.16pp | 27q | HELD | |
| VANGUARD WORLD FD | VGT | $26.5M | 210,782 | +0.09pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $20.3M | 848,790 | +0.05pp | 32q | +4.8%+$932.0K | |
| WORLD GOLD TR | GLDM | $20.0M | 243,206 | +0.08pp | 19q | +2.0%+$390.3K | |
| ISHARES TR | REET | $18.7M | 726,300 | -0.06pp | 29q | +2.8%+$503.4K | |
| GRANITESHARES GOLD TR | BAR | $18.5M | 452,405 | +0.04pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.9M | 74,199 | +0.16pp | 32q | +0.6%+$104.8K | |
| ISHARES TR | SUB | $15.1M | 144,385 | flat | 32q | +1.8%+$265.6K | |
| MICROSOFT CORP | MSFT | $13.5M | 26,257 | +0.28pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $11.1M | 32,328 | -0.04pp | 32q | HELD | |
| ISHARES INC | IEMG | $11.0M | 135,477 | -0.02pp | 32q | -0.6%-$62.7K | |
| ISHARES TR | MUB | $9.8M | 97,268 | flat | 32q | +6.1%+$566.5K | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 26,859 | -0.01pp | 32q | -2.7%-$248.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.7M | 122,641 | -0.01pp | 26q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $8.5M | 179,091 | -0.05pp | 32q | -1.3%-$108.7K | |
| AMAZON COM INC | AMZN | $8.2M | 32,759 | +0.03pp | 32q | +1.6%+$129.3K | |
| ELI LILLY & CO | LLY | $7.4M | 6,371 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $7.3M | 31,768 | -0.02pp | 32q | +2.3%+$164.3K | |
| BROADCOM INC | AVGO | $7.1M | 20,334 | -0.05pp | 32q | -1.8%-$132.8K | |
| VANGUARD WORLD FD | ESGV | $6.0M | 44,074 | flat | 28q | -3.2%-$194.5K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $5.8M | 105,763 | +0.14pp | 4q | +0.8%+$43.4K | |
| SCHWAB STRATEGIC TR | SCHG | $5.7M | 158,141 | +0.08pp | 17q | +14.9%+$736.7K | |
| SCHWAB STRATEGIC TR | SCHV | $5.2M | 155,270 | +0.04pp | 17q | +17.3%+$763.8K | |
| ISHARES TR | HDV | $5.0M | 180,287 | flat | 27q | -1.7%-$89.6K | |
| VANECK ETF TRUST | ITM | $4.9M | 110,505 | +0.02pp | 32q | +11.9%+$515.3K | |
| STIFEL FINL CORP | SF | $4.5M | 64,317 | -0.01pp | 16q | -2.5%-$116.6K | |
| ASTRAZENECA PLC | AZN | $4.4M | 27,311 | -0.07pp | 3q | -2.9%-$130.0K | |
| UNITED RENTALS INC | URI | $4.2M | 4,245 | -0.04pp | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,513 | flat | 32q | -0.8%-$35.1K | |
| SCHWAB STRATEGIC TR | SCHE | $3.9M | 107,721 | flat | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.9M | 23,973 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,727 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.8M | 22,637 | +0.01pp | 32q | -2.1%-$82.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.8M | 75,163 | -0.01pp | 19q | -2.1%-$80.6K | |
| ALPHABET INC | GOOG | $3.8M | 11,100 | -0.01pp | 32q | HELD | |
| CORTEVA INC | CTVA | $3.7M | 47,511 | -0.03pp | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $3.7M | 4,937 | -0.09pp | 32q | -24.0%-$1.2M | |
| SELECT SECTOR SPDR TR | XLF | $3.6M | 67,831 | flat | 32q | -0.6%-$21.3K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,398 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.5M | 31,959 | -0.03pp | 32q | -1.7%-$60.0K | |
| PIMCO ETF TR | MUNI | $3.4M | 69,168 | -0.02pp | 12q | -2.3%-$80.6K | |
| ISHARES TR | USMV | $3.3M | 34,258 | flat | 32q | -0.6%-$21.0K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $3.2M | 29,138 | -0.06pp | 26q | -13.2%-$489.2K | |
| VANGUARD STAR FDS | VXUS | $3.1M | 36,002 | flat | 26q | HELD | |
| MERCK & CO INC | MRK | $3.0M | 20,761 | +0.03pp | 32q | HELD | |
| VANGUARD WORLD FD | VIS | $3.0M | 9,314 | -0.03pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,064 | +0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $2.9M | 11,177 | +0.01pp | 32q | HELD | |
| ISHARES TR | ESGD | $2.7M | 26,516 | -0.01pp | 26q | -2.8%-$78.9K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 18,180 | flat | 32q | -1.1%-$30.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,273 | flat | 21q | -4.1%-$110.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.6M | 8,482 | flat | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $2.4M | 31,678 | -0.01pp | 22q | HELD | |
| ISHARES TR | IXUS | $2.2M | 23,668 | flat | 32q | -1.9%-$42.7K | |
| ISHARES TR | IXN | $2.2M | 14,872 | flat | 16q | HELD | |
| ISHARES TR | IVV | $2.2M | 2,858 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $2.2M | 5,734 | flat | 22q | -0.6%-$12.2K | |
| QNITY ELECTRONICS INC | Q | $2.1M | 16,920 | -0.05pp | 4q | HELD | |
| VANGUARD WORLD FD | VOX | $2.1M | 10,981 | flat | 32q | -1.3%-$27.4K | |
| META PLATFORMS INC | META | $2.0M | 2,690 | +0.03pp | 32q | -4.3%-$88.5K | |
| UNION PAC CORP | UNP | $1.9M | 6,919 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $1.9M | 8,410 | flat | 25q | -0.8%-$15.8K | |
| FRANKLIN TEMPLETON ETF TR | FLEE | $1.9M | 48,895 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SHM | $1.8M | 39,586 | flat | 17q | +1.6%+$29.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 23,716 | flat | 23q | +6.1%+$106.1K | |
| COCA COLA CO | KO | $1.8M | 21,201 | +0.01pp | 32q | +0.6%+$10.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 10,743 | -0.01pp | 27q | +1.1%+$19.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 11,056 | flat | 27q | HELD | |
| TESLA INC | TSLA | $1.7M | 4,801 | -0.03pp | 24q | -3.8%-$67.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,507 | +0.01pp | 27q | +3.2%+$51.1K | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 53,913 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | DD | $1.6M | 12,301 | flat | 2q | +0.9%+$14.4K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,815 | +0.01pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 3,039 | flat | 32q | -2.8%-$44.3K | |
| MCDONALDS CORP | MCD | $1.5M | 6,584 | -0.03pp | 32q | -6.5%-$105.8K | |
| ISHARES TR | IGRO | $1.5M | 17,028 | flat | 27q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $1.5M | 32,637 | +0.03pp | 9q | -1.6%-$23.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 12,440 | -0.02pp | 32q | -2.7%-$40.9K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,211 | +0.02pp | 32q | -1.0%-$15.3K | |
| INVESCO EXCHANGE TRADED FD T | PID | $1.5M | 68,750 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,434 | flat | 32q | HELD | |
| AMGEN INC | AMGN | $1.5M | 3,447 | +0.02pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.5M | 12,535 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 13,222 | -0.01pp | 32q | +1.8%+$24.5K | |
| WALMART INC | WMT | $1.4M | 13,693 | -0.01pp | 32q | -3.2%-$46.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 17,148 | +0.01pp | 9q | +13.3%+$166.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 6,347 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWB | $1.4M | 3,286 | flat | 26q | HELD | |
| BLACKSTONE INC | BX | $1.4M | 12,167 | -0.01pp | 27q | -5.0%-$72.2K | |
| ISHARES TR | EFA | $1.3M | 12,686 | flat | 16q | HELD | |
| ISHARES TR | IJH | $1.2M | 17,175 | +0.01pp | 22q | +13.8%+$150.2K | |
| GE AEROSPACE | GE | $1.2M | 3,945 | -0.02pp | 21q | HELD | |
| ISHARES TR | IDV | $1.2M | 28,355 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,314 | -0.03pp | 22q | -0.9%-$10.1K | |
| BLACKROCK INC | BLK | $1.2M | 1,091 | +0.01pp | 8q | +2.1%+$23.3K | |
| ISHARES TR | DGRO | $1.1M | 15,224 | flat | 27q | HELD | |
| ISHARES TR | ITOT | $1.1M | 6,605 | flat | 20q | -5.7%-$66.2K | |
| RTX CORPORATION | RTX | $1.1M | 5,810 | flat | 26q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,156 | -0.01pp | 23q | +1.9%+$19.8K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,479 | flat | 26q | +2.5%+$25.2K | |
| GE VERNOVA INC | GEV | $1.0M | 1,072 | -0.02pp | 9q | +1.3%+$13.3K | |
| PEPSICO INC | PEP | $995.2K | 7,854 | flat | 32q | +1.1%+$10.8K | |
| ISHARES TR | IJR | $988.1K | 7,263 | flat | 32q | +10.3%+$92.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $972.7K | 2,132 | flat | 12q | +1.8%+$17.3K | |
| VISA INC | V | $969.1K | 2,697 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $953.3K | 3,016 | flat | 32q | +0.5%+$5.1K | |
| SPDR INDEX SHS FDS | DWX | $951.8K | 20,806 | flat | 32q | -2.0%-$19.2K | |
| PHILLIPS 66 | PSX | $949.7K | 3,720 | +0.02pp | 32q | HELD | |
| DOW HLDGS INC | DOW | $939.1K | 34,097 | flat | 30q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $937.5K | 4,018 | +0.02pp | 25q | +42.7%+$280.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $931.5K | 1,023 | flat | 32q | -1.3%-$11.8K | |
| ISHARES TR | IJK | $922.3K | 8,414 | -0.01pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $906.5K | 7,244 | +0.01pp | 32q | HELD | |
| WISDOMTREE TR | DEM | $847.6K | 15,324 | flat | 32q | -3.5%-$30.9K | |
| EMERSON ELEC CO | EMR | $836.9K | 5,396 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $793.9K | 8,408 | flat | 26q | HELD | |
| VANGUARD WORLD FD | VFH | $792.8K | 6,094 | flat | 32q | HELD | |
| ISHARES TR | IVW | $766.1K | 5,385 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 32q | HELD | |
| ISHARES TR | AGG | $746.2K | 7,893 | +0.02pp | 8q | +63.9%+$290.8K | |
| ABBOTT LABORATORIES | ABT | $715.9K | 7,243 | flat | 32q | +0.6%+$4.2K | |
| GENERAL DYNAMICS CORP | GD | $704.0K | 2,122 | -0.01pp | 24q | -5.1%-$38.2K | |
| ISHARES GOLD TR | IAU | $702.9K | 9,000 | flat | 22q | HELD | |
| CME GROUP INC | CME | $695.5K | 2,655 | +0.01pp | 32q | -5.8%-$42.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $688.5K | 5,340 | flat | 27q | HELD | |
| ISHARES INC | ESGE | $664.1K | 12,261 | flat | 23q | -2.1%-$14.0K | |
| ISHARES TR | ESML | $645.5K | 12,414 | flat | 20q | +3.9%+$24.3K | |
| NEXTERA ENERGY INC | NEE | $644.5K | 8,510 | -0.01pp | 32q | +3.5%+$21.6K | |
| HOME DEPOT INC | HD | $644.4K | 2,265 | -0.01pp | 32q | HELD | |
| ISHARES TR | IEUR | $633.0K | 8,589 | -0.04pp | 32q | -40.9%-$438.8K | |
| BITWISE ETHEREUM ETF | ETHW | $629.7K | 33,039 | +0.02pp | 8q | -1.7%-$11.1K | |
| ISHARES TR | MTUM | $626.4K | 1,974 | flat | 27q | HELD | |
| ISHARES TR | IBB | $581.2K | 2,760 | flat | 32q | -0.9%-$5.3K | |
| NETFLIX INC. | NFLX | $576.7K | 8,288 | -0.01pp | 32q | -9.3%-$59.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $573.4K | 3,065 | +0.02pp | 6q | +1.2%+$6.7K | |
| CSX CORP | CSX | $559.6K | 12,031 | flat | 29q | HELD | |
| LOWES COS INC | LOW | $547.7K | 2,972 | -0.01pp | 22q | -5.7%-$33.2K | |
| ISHARES TR | IWN | $544.6K | 2,600 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $541.0K | 1,058 | -0.02pp | 6q | HELD | |
| PACCAR INC | PCAR | $540.5K | 4,922 | -0.01pp | 32q | -13.2%-$82.4K | |
| DARDEN RESTAURANTS INC | DRI | $535.9K | 2,773 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $532.2K | 10,928 | flat | 32q | -2.0%-$10.9K | |
| BANK OF AMER CORP | BAC | $531.0K | 9,756 | flat | 32q | -6.1%-$34.6K | |
| ASML HLDG NV | ASML | $520.0K | 287 | flat | 11q | HELD | |
| NETAPP INC | NTAP | $519.7K | 2,474 | +0.01pp | 6q | HELD | |
| ISHARES INC | EPP | $504.0K | 9,158 | flat | 27q | HELD | |
| MORGAN STANLEY | MS | $498.2K | 2,649 | flat | 16q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $494.8K | 1,869 | +0.01pp | 2q | -6.7%-$35.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $491.4K | 728 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $484.1K | 1,433 | flat | 27q | HELD | |
| ISHARES TR | IDEV | $476.0K | 5,320 | flat | 3q | +5.8%+$26.1K | |
| BITWISE FUNDS TRUST | BITQ | $470.5K | 18,546 | flat | 4q | HELD | |
| PROSHARES TR | QLD | $469.7K | 4,911 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $446.1K | 7,150 | flat | 32q | +1.4%+$6.2K | |
| STARBUCKS CORP | SBUX | $443.4K | 4,719 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $441.0K | 1,921 | +0.01pp | 32q | -9.9%-$48.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $437.7K | 6,500 | flat | 32q | +39.3%+$123.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $415.0K | 1,257 | flat | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $405.9K | 1,459 | flat | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $402.3K | 3,529 | flat | 32q | +3.5%+$13.5K | |
| ALTRIA GROUP INC | MO | $392.5K | 5,828 | flat | 9q | HELD | |
| WEC ENERGY GROUP INC | WEC | $384.0K | 3,810 | flat | 29q | +0.5%+$1.9K | |
| UNITEDHEALTH GROUP INC | UNH | $382.5K | 1,042 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $375.9K | 8,194 | flat | 32q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $374.9K | 4,490 | flat | 23q | -1.7%-$6.3K | |
| AMERICAN EXPRESS CO | AXP | $371.3K | 1,221 | flat | 26q | -0.7%-$2.4K | |
| KINDER MORGAN INC DEL | KMI | $360.8K | 11,966 | flat | 32q | -1.5%-$5.7K | |
| VANGUARD WORLD FD | VAW | $358.0K | 1,641 | flat | 26q | HELD | |
| GLOBAL X FDS | PAVE | $357.6K | 6,812 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VDC | $354.4K | 1,624 | flat | 32q | -1.2%-$4.4K | |
| AT&T INC | T | $349.4K | 14,318 | +0.01pp | 32q | +23.0%+$65.4K | |
| PROSHARES TR | SSO | $342.7K | 4,943 | flat | 6q | HELD | |
| CATERPILLAR INC | CAT | $340.5K | 420 | -0.01pp | 5q | -15.3%-$61.6K | |
| SOUTHERN CO | SO | $338.9K | 4,088 | flat | 22q | HELD | |
| SANDISK CORP | SNDK | $332.3K | 191 | flat | 2q | +15.1%+$43.5K | |
| PROSHARES TR | NOBL | $323.2K | 5,974 | flat | 26q | HELD | |
| ISHARES TR | IPAC | $322.3K | 3,787 | -0.03pp | 32q | -53.8%-$375.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $317.9K | 1,232 | flat | 32q | HELD | |
| ISHARES TR | IUSG | $316.0K | 1,631 | - | new | NEW | |
| CHEMOURS CO | CC | $315.4K | 23,243 | -0.01pp | 32q | -1.5%-$4.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $314.9K | 1,192 | flat | 2q | -1.2%-$4.0K | |
| ISHARES TR | IUSV | $314.6K | 2,853 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $308.7K | 999 | flat | 23q | HELD | |
| WELLS FARGO & CO | WFC | $306.5K | 3,829 | flat | 7q | HELD | |
| INTEL CORP | INTC | $305.9K | 2,544 | flat | 2q | +3.2%+$9.6K | |
| MARATHON PETE CORP | MPC | $297.0K | 751 | - | new | NEW | |
| SHOPIFY INC | SHOP | $296.6K | 2,000 | +0.01pp | 6q | HELD | |
| VANECK ETF TRUST | SHYD | $293.8K | 13,404 | flat | 32q | HELD | |
| DIGITAL RLTY TR INC | DLR | $292.6K | 1,667 | flat | 32q | HELD | |
| WESTERN DIGITAL CORP | WDC | $284.9K | 627 | flat | 2q | +25.4%+$57.7K | |
| ISHARES TR | EFAV | $284.3K | 3,120 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $279.7K | 5,623 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $278.4K | 1,011 | -0.01pp | 22q | -11.0%-$34.4K | |
| TARGET CORP | TGT | $277.2K | 1,769 | flat | 3q | HELD | |
| BOEING CO | BA | $264.6K | 1,422 | flat | 26q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $259.2K | 18,000 | flat | 17q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $259.2K | 1,020 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $252.2K | 1,722 | flat | 18q | -1.0%-$2.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $249.4K | 1,050 | flat | 6q | HELD | |
| THE CIGNA GROUP | CI | $247.5K | 911 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $244.7K | 2,358 | flat | 12q | HELD | |
| ALPS ETF TR | AMLP | $243.4K | 4,693 | flat | 11q | HELD | |
| ORACLE CORP | ORCL | $242.1K | 1,763 | flat | 26q | -1.5%-$3.6K | |
| FEDEX CORP | FDX | $238.6K | 837 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $237.8K | 2,369 | flat | 5q | -0.8%-$1.9K | |
| GENERAL MILLS INC | GIS | $236.3K | 7,347 | flat | 29q | -9.9%-$26.1K | |
| LAM RESEARCH CORP | LRCX | $230.0K | 700 | -0.01pp | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $226.5K | 2,912 | flat | 2q | -0.7%-$1.6K | |
| ILLINOIS TOOL WKS INC | ITW | $226.1K | 879 | flat | 22q | -8.6%-$21.4K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $225.8K | 5,150 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XSD | $225.3K | 426 | - | new | NEW | |
| ADOBE INC | ADBE | $224.3K | 935 | flat | 32q | -9.2%-$22.8K | |
| FIDELITY COVINGTON TRUST | FCOM | $223.7K | 3,106 | flat | 5q | HELD | |
| CUMMINS INC | CMI | $223.7K | 433 | -0.01pp | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $223.0K | 1,155 | flat | 8q | -1.3%-$2.9K | |
| TEXAS INSTRS INC | TXN | $222.2K | 794 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $220.1K | 3,770 | flat | 2q | HELD | |
| CITIGROUP INC | C | $216.5K | 1,672 | flat | 2q | -2.4%-$5.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $216.5K | 1,435 | - | new | NEW | |
| EVERFORTH INC | EFOR | $215.7K | 6,556 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $214.7K | 969 | flat | 30q | -29.7%-$90.9K | |
| FIDELITY COMWLTH TR | ONEQ | $214.6K | 2,028 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $214.3K | 905 | flat | 12q | HELD | |
| CENCORA INC | COR | $213.8K | 712 | flat | 6q | -0.8%-$1.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $207.9K | 2,395 | flat | 29q | -7.8%-$17.6K | |
| TJX COS INC NEW | TJX | $206.2K | 1,558 | flat | 5q | +2.8%+$5.6K | |
| FREEPORT-MCMORAN INC | FCX | $201.7K | 2,882 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $201.6K | 1,817 | - | new | NEW | |
| ISHARES TR | IJS | $200.9K | 1,568 | flat | 4q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $200.8K | 1,000 | flat | 2q | HELD | |
| INVESCO PA VALUE MUN INC TR | VPV | $165.4K | 15,768 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $107.0K | 10,628 | flat | 3q | HELD | |
| LIGHTWAVE LOGIC INC | LWLG | $83.9K | 16,775 | -0.01pp | 3q | 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 |
|---|---|---|
| Capital Markets | $57.9M | 4.4% |
| Computer Hardware | $43.3M | 3.3% |
| Semiconductors & Electronics | $34.7M | 2.6% |
| Software & IT Services | $33.5M | 2.5% |
| Biotech & Pharma | $23.3M | 1.8% |
| Other sectors | $83.2M | 6.3% |
| Not classified | $1.0B | 79.1% |
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 | +0.1% | +2.1% | -2.1% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 243 | 11 | 47 | 77 | 13 | 60.0% | 23 |
| Q2 2026 | $1.3B | 245 | 21 | 50 | 89 | 5 | 59.9% | 16 |
| Q1 2026 | $1.2B | 229 | 8 | 75 | 73 | 13 | 59.5% | 20 |
| Q4 2025 | $1.2B | 234 | 9 | 54 | 56 | 8 | 59.4% | 34 |
| Q3 2025 | $1.2B | 233 | 7 | 29 | 74 | 7 | 59.5% | 30 |
| Q2 2025 | $1.1B | 233 | 16 | 42 | 90 | 6 | 56.3% | 24 |
| Q1 2025 | $1.0B | 223 | 4 | 32 | 89 | 11 | 56.5% | 37 |
| Q4 2024 | $1.0B | 230 | 9 | 56 | 76 | 15 | 55.8% | 27 |
| Q3 2024 | $1.0B | 236 | 14 | 70 | 50 | 4 | 55.9% | 38 |
| Q2 2024 | $973.8M | 226 | 2 | 39 | 93 | 11 | 56.0% | 30 |
| Q1 2024 | $959.6M | 235 | 11 | 46 | 80 | 5 | 56.4% | 37 |
| Q4 2023 | $900.2M | 229 | 8 | 32 | 103 | 8 | 56.7% | 36 |
| Q3 2023 | $852.1M | 229 | 3 | 23 | 124 | 14 | 56.0% | 45 |
| Q2 2023 | $893.5M | 240 | 4 | 45 | 103 | 13 | 54.7% | 42 |
| Q1 2023 | $856.8M | 249 | 11 | 51 | 111 | 9 | 55.0% | 40 |
| Q4 2022 | $804.1M | 247 | 9 | 40 | 155 | 58 | 55.6% | 37 |
| Q3 2022 | $736.7M | 296 | 12 | 41 | 187 | 31 | 53.4% | 45 |
| Q2 2022 | $781.5M | 315 | 15 | 98 | 111 | 41 | 51.3% | 22 |
| Q1 2022 | $874.4M | 341 | 19 | 134 | 126 | 24 | 37.9% | 32 |
| Q4 2021 | $915.7M | 346 | 31 | 104 | 151 | 21 | 38.4% | 38 |
| Q3 2021 | $861.0M | 336 | 18 | 120 | 121 | 21 | 39.7% | 18 |
| Q2 2021 | $856.7M | 339 | 74 | 175 | 54 | 9 | 38.4% | 40 |
| Q1 2021 | $678.8M | 274 | 24 | 66 | 124 | 18 | 42.2% | 36 |
| Q4 2020 | $655.9M | 268 | 19 | 81 | 93 | 18 | 41.3% | 39 |
| Q3 2020 | $598.2M | 267 | 22 | 81 | 113 | 8 | 43.6% | 16 |
| Q2 2020 | $562.7M | 253 | 55 | 68 | 105 | 19 | 44.7% | 37 |
| Q1 2020 | $484.4M | 217 | 33 | 76 | 87 | 54 | 45.1% | 36 |
| Q4 2019 | $549.6M | 238 | 17 | 86 | 81 | 11 | 47.2% | 28 |
| Q3 2019 | $527.7M | 232 | 28 | 112 | 58 | 17 | 45.9% | 30 |
| Q2 2019 | $500.2M | 221 | 18 | 100 | 60 | 12 | 45.5% | 22 |
| Q1 2019 | $479.7M | 215 | 2 | 104 | 80 | 488 | 45.5% | 39 |
| Q4 2018 | $445.0M | 701 | 0 | 0 | 0 | 0 | 42.7% | 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.