DaveManuel.com · Institutional Ownership · 13F Holdings

CRA Financial Services, LLC

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

CIK

1765594

Reported value

$904.1M

Positions

329

Top 10 weight

37.7%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$66.7M	200,348	7.38%	+0.66pp	32q	-0.5%-$337.0K
SCHWAB STRATEGIC TR	SCHD	$40.7M	1,250,804	4.50%	+0.04pp	32q	+2.5%+$975.7K
SCHWAB STRATEGIC TR	SCHG	$37.6M	1,046,736	4.16%	+0.09pp	32q	HELD
AMAZON COM INC	AMZN	$33.8M	135,723	3.74%	-0.02pp	32q	-0.8%-$283.3K
INVESCO QQQ TR	QQQ	$32.1M	43,431	3.55%	-0.12pp	25q	HELD
NVIDIA CORPORATION	NVDA	$31.0M	135,526	3.42%	+0.32pp	31q	+0.7%+$222.9K
VANGUARD INDEX FDS	VTI	$28.1M	75,116	3.11%	+0.21pp	32q	+10.7%+$2.7M
ISHARES TR	IVV	$25.1M	32,830	2.78%	+0.07pp	32q	+4.6%+$1.1M
ALPHABET INC	GOOGL	$23.7M	68,989	2.63%	-0.20pp	32q	+0.6%+$132.1K
WISDOMTREE TR	DGRW	$22.2M	228,288	2.46%	+0.02pp	19q	+3.2%+$682.1K
MICROSOFT CORP	MSFT	$22.0M	42,836	2.43%	+0.58pp	32q	-0.6%-$135.4K
VANGUARD SPECIALIZED FUNDS	VIG	$17.4M	74,687	1.93%	-0.13pp	32q	-0.9%-$149.6K
STATE STR SPDR S&P 500 ETF T	SPY	$16.6M	21,781	1.84%	-0.05pp	32q	HELD
INNOVATOR ETFS TRUST	BALT	$16.6M	474,487	1.83%	+0.03pp	16q	+4.1%+$656.0K
INNOVATOR ETFS TRUST	ZALT	$15.4M	446,758	1.71%	+0.08pp	12q	+7.3%+$1.1M
VANGUARD INDEX FDS	VB	$13.5M	47,308	1.49%	-0.20pp	32q	-2.1%-$282.8K
SPDR SERIES TRUST	SDY	$13.1M	89,444	1.45%	-0.16pp	32q	-2.6%-$344.4K
VANGUARD WHITEHALL FDS	VYMI	$11.9M	118,157	1.32%	+0.07pp	11q	+7.0%+$780.8K
META PLATFORMS INC	META	$11.7M	16,074	1.29%	+0.27pp	32q	+2.2%+$246.6K
ALPHABET INC	GOOG	$10.1M	29,512	1.11%	-0.09pp	32q	HELD
VANGUARD INDEX FDS	VO	$9.7M	123,730	1.07%	-0.12pp	32q	-3.4%-$339.8K
SCHWAB STRATEGIC TR	SCHF	$9.4M	341,198	1.04%	-0.08pp	32q	-2.8%-$269.5K
VANGUARD INDEX FDS	VOO	$9.0M	12,862	1.00%	-0.06pp	25q	-3.8%-$354.6K
BROADCOM INC	AVGO	$8.8M	25,172	0.98%	-0.11pp	32q	+0.6%+$54.8K
J P MORGAN EXCHANGE TRADED F	JPST	$8.6M	171,549	0.96%	+0.02pp	11q	+6.9%+$556.3K
MARVELL TECHNOLOGY INC	MRVL	$7.8M	29,428	0.86%	-0.14pp	8q	+0.6%+$43.9K
INVESCO EXCHANGE TRADED FD T	RSP	$6.4M	30,774	0.71%	-0.01pp	32q	+4.4%+$271.7K
FIDELITY COVINGTON TRUST	FBCG	$6.2M	98,800	0.69%	+0.04pp	15q	+8.5%+$491.6K
INNOVATOR ETFS TRUST	PDEC	$6.1M	130,148	0.68%	-0.01pp	20q	HELD
VISA INC	V	$5.8M	16,186	0.64%	flat	32q	HELD
BLACKROCK ETF TRUST II	IVVM	$5.6M	148,692	0.62%	-0.04pp	13q	-4.6%-$271.4K
EXXONMOBIL HOLDINGS CORP	XOM	$5.5M	33,909	0.61%	-	new	NEW
AMERICAN CENTY ETF TR	AVLV	$5.5M	60,718	0.61%	+0.01pp	14q	+7.2%+$367.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.2M	10,525	0.58%	-0.03pp	32q	HELD
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$5.1M	138,834	0.56%	flat	8q	+7.0%+$331.1K
ISHARES TR	IWF	$5.0M	39,961	0.55%	-0.03pp	32q	-1.4%-$71.3K
SCHWAB STRATEGIC TR	SCHB	$4.8M	164,062	0.53%	-0.02pp	32q	-0.7%-$32.7K
ELI LILLY & CO	LLY	$4.7M	4,102	0.52%	-0.04pp	32q	HELD
HOME DEPOT INC	HD	$4.4M	15,547	0.49%	-0.15pp	32q	-1.5%-$65.1K
INVESCO EXCH TRD SLF IDX FD	BSCR	$4.3M	221,613	0.48%	-0.02pp	10q	+1.0%+$42.0K
INNOVATOR ETFS TRUST	PNOV	$4.3M	94,783	0.48%	-0.02pp	20q	-3.5%-$158.8K
ISHARES TR	IJH	$4.2M	57,892	0.46%	-0.08pp	32q	-5.7%-$252.0K
INNOVATOR ETFS TRUST	PJUL	$4.1M	83,293	0.46%	+0.08pp	14q	+22.9%+$770.0K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$4.1M	211,310	0.46%	-0.04pp	11q	-5.0%-$215.6K
JPMORGAN CHASE & CO	JPM	$4.0M	12,024	0.44%	-0.01pp	32q	+0.5%+$20.2K
VANGUARD STAR FDS	VXUS	$4.0M	46,518	0.44%	flat	31q	+3.9%+$148.3K
CHEVRON CORPORATION	CVX	$3.9M	19,054	0.43%	+0.07pp	32q	+1.9%+$73.5K
INNOVATOR ETFS TRUST	PJAN	$3.8M	75,537	0.42%	-0.01pp	19q	HELD
VANGUARD INSTL INDEX FD	VBIL	$3.8M	49,690	0.42%	+0.02pp	6q	+10.0%+$343.4K
T ROWE PRICE EXCHANGE-TRADED	TBUX	$3.6M	72,623	0.40%	-0.02pp	10q	HELD
MASTERCARD INCORPORATED	MA	$3.6M	6,520	0.40%	+0.01pp	32q	HELD
FIDELITY COVINGTON TRUST	FENI	$3.5M	88,778	0.39%	+0.03pp	4q	+14.3%+$442.2K
INVESCO EXCH TRD SLF IDX FD	BSCS	$3.5M	171,679	0.38%	-0.01pp	10q	+2.8%+$95.1K
INNOVATOR ETFS TRUST	POCT	$3.4M	71,650	0.38%	flat	19q	HELD
PALO ALTO NETWORKS INC	PANW	$3.4M	8,541	0.38%	+0.04pp	15q	+0.6%+$19.9K
CROWDSTRIKE HLDGS INC	CRWD	$3.4M	12,700	0.37%	+0.09pp	12q	HELD
INNOVATOR ETFS TRUST	PAPR	$3.3M	76,379	0.36%	-0.01pp	18q	-0.8%-$25.9K
ISHARES TR	HDV	$3.3M	117,751	0.36%	-0.02pp	32q	-2.4%-$81.1K
VANGUARD SCOTTSDALE FDS	VCIT	$3.3M	41,942	0.36%	-0.09pp	32q	-11.4%-$421.2K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$3.2M	76,175	0.36%	-0.01pp	12q	HELD
ORACLE CORP	ORCL	$3.0M	22,064	0.34%	+0.03pp	16q	+23.5%+$575.7K
WISDOMTREE TR	DLN	$3.0M	31,158	0.33%	-0.01pp	18q	HELD
FIDELITY COMWLTH TR	ONEQ	$3.0M	28,382	0.33%	-0.01pp	32q	HELD
INNOVATOR ETFS TRUST	PMAR	$2.9M	59,682	0.32%	-0.01pp	11q	-0.9%-$26.4K
VANGUARD WORLD FD	VGT	$2.9M	23,198	0.32%	flat	32q	-1.3%-$38.0K
CATERPILLAR INC	CAT	$2.9M	3,516	0.32%	-0.12pp	32q	HELD
FIDELITY WISE ORIGIN BITCOIN	FBTC	$2.8M	37,932	0.30%	+0.11pp	11q	+13.8%+$334.5K
SPDR GOLD TR	GLD	$2.7M	7,115	0.30%	flat	25q	HELD
ISHARES TR	IJR	$2.6M	19,014	0.29%	-0.05pp	32q	-3.1%-$82.8K
INNOVATOR ETFS TRUST	PAUG	$2.5M	53,910	0.28%	-0.04pp	17q	-10.0%-$279.9K
BANK OF AMER CORP	BAC	$2.4M	44,999	0.27%	-0.02pp	32q	HELD
TESLA INC	TSLA	$2.4M	6,813	0.27%	-0.05pp	25q	+3.0%+$71.3K
INVESCO EXCH TRD SLF IDX FD	BSCT	$2.3M	127,124	0.26%	-0.01pp	10q	+3.1%+$68.8K
ABBVIE INC	ABBV	$2.3M	8,788	0.25%	-0.01pp	32q	-3.2%-$75.6K
JOHNSON & JOHNSON	JNJ	$2.3M	8,653	0.25%	+0.01pp	32q	+2.6%+$59.0K
INVESCO EXCH TRADED FD TR II	QQQM	$2.3M	7,492	0.25%	+0.01pp	16q	+8.9%+$187.0K
VANGUARD WELLESLEY INCOME FD	VUSV	$2.2M	32,357	0.25%	+0.01pp	4q	+6.3%+$130.7K
AMERICAN CENTY ETF TR	AVUV	$2.2M	18,624	0.24%	-0.03pp	20q	-0.8%-$17.4K
ISHARES TR	IVE	$2.2M	9,469	0.24%	+0.01pp	16q	+6.0%+$123.0K
NEXTERA ENERGY INC	NEE	$2.1M	28,279	0.24%	-0.05pp	32q	HELD
FIDELITY MERRIMACK STR TR	FBND	$2.1M	48,478	0.23%	-0.04pp	11q	-5.5%-$123.0K
JANUS DETROIT STR TR	JAAA	$2.1M	41,500	0.23%	-0.02pp	11q	-2.9%-$62.0K
VANGUARD WHITEHALL FDS	VYM	$2.1M	13,400	0.23%	-0.02pp	32q	-1.1%-$23.3K
VANGUARD ADMIRAL FDS INC	VIOO	$2.1M	16,371	0.23%	-0.04pp	32q	-3.7%-$79.1K
SCHWAB STRATEGIC TR	SCHM	$2.0M	60,057	0.23%	-0.05pp	32q	-6.8%-$149.6K
FIDELITY COVINGTON TRUST	FMDE	$2.0M	50,429	0.23%	+0.03pp	3q	+19.4%+$330.3K
NETFLIX INC.	NFLX	$1.9M	27,002	0.21%	-0.03pp	32q	-5.0%-$98.2K
VANGUARD INDEX FDS	VUG	$1.8M	20,428	0.20%	+0.01pp	32q	+3.7%+$66.0K
MICRON TECHNOLOGY INC	MU	$1.8M	1,692	0.20%	flat	6q	+11.8%+$190.6K
PIMCO ETF TR	PYLD	$1.8M	70,529	0.20%	+0.03pp	8q	+29.3%+$406.0K
ISHARES TR	DVY	$1.8M	11,751	0.20%	-0.02pp	23q	-1.4%-$24.6K
VANGUARD MUN BD FDS	VCRM	$1.8M	24,885	0.20%	-0.02pp	8q	HELD
SELECT SECTOR SPDR TR	XLE	$1.8M	28,898	0.20%	+0.03pp	19q	+4.3%+$73.9K
INNOVATOR ETFS TRUST	PSEP	$1.7M	36,470	0.19%	+0.10pp	17q	+119.6%+$930.9K
WALMART INC	WMT	$1.7M	16,409	0.19%	-0.02pp	32q	+0.7%+$11.2K
DISNEY WALT CO	DIS	$1.7M	15,846	0.18%	+0.01pp	32q	HELD
SCHWAB STRATEGIC TR	SCHA	$1.7M	50,705	0.18%	-0.03pp	27q	-3.0%-$50.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.6M	8,690	0.18%	+0.07pp	9q	+5.1%+$78.7K
MERCK & CO INC	MRK	$1.6M	10,716	0.17%	+0.02pp	32q	+2.1%+$31.5K
ADVANCED MICRO DEVICES INC	AMD	$1.6M	2,542	0.17%	+0.02pp	5q	+9.2%+$130.9K
VANGUARD INDEX FDS	VTV	$1.5M	7,077	0.17%	-0.01pp	32q	+2.0%+$29.8K
STATE STR SPDR DOW JONES IND	DIA	$1.5M	2,998	0.17%	-0.01pp	32q	+2.0%+$30.5K
COSTCO WHOLESALE CORPORATION	COST	$1.5M	1,654	0.17%	-0.01pp	24q	-1.0%-$15.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.17%	-0.01pp	32q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCU	$1.5M	92,475	0.17%	+0.01pp	8q	+16.6%+$212.5K
DIMENSIONAL ETF TRUST	DFUS	$1.5M	17,805	0.16%	flat	18q	HELD
INNOVATOR ETFS TRUST	PJUN	$1.5M	33,395	0.16%	+0.05pp	18q	+46.0%+$463.0K
VANGUARD MALVERN FDS	VCRB	$1.4M	19,584	0.16%	-0.01pp	5q	+4.7%+$65.2K
FIDELITY COVINGTON TRUST	FESM	$1.4M	31,404	0.16%	+0.03pp	4q	+38.1%+$389.1K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.4M	21,445	0.15%	+0.04pp	11q	-2.8%-$39.5K
ISHARES TR	IWD	$1.4M	5,571	0.15%	flat	32q	+1.0%+$14.1K
AMERICAN CENTY ETF TR	AVSC	$1.4M	19,946	0.15%	+0.01pp	14q	+15.6%+$186.3K
VANGUARD MUN BD FDS	VSDM	$1.3M	17,988	0.15%	-0.01pp	8q	HELD
QUALCOMM INC	QCOM	$1.3M	7,245	0.15%	-0.01pp	32q	-1.4%-$19.1K
PROCTER & GAMBLE CO	PG	$1.3M	8,986	0.14%	-0.01pp	32q	-4.0%-$53.9K
CISCO SYS INC	CSCO	$1.3M	12,066	0.14%	-0.02pp	32q	-2.8%-$37.0K
ISHARES TR	DGRO	$1.3M	17,020	0.14%	-0.02pp	32q	-9.5%-$134.6K
ISHARES TR	IVW	$1.2M	8,540	0.13%	flat	11q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$1.2M	27,128	0.13%	-0.04pp	11q	-13.7%-$193.1K
LOCKHEED MARTIN CORP	LMT	$1.2M	2,339	0.13%	-0.01pp	32q	HELD
INNOVATOR ETFS TRUST	PFEB	$1.2M	26,910	0.13%	flat	15q	HELD
COCA COLA CO	KO	$1.2M	13,742	0.13%	flat	32q	+1.6%+$19.0K
SPACE EXPLORATION TECHN CORP	SPCX	$1.2M	7,624	0.13%	+0.03pp	2q	+52.6%+$396.6K
FIDELITY GREENWOOD STREET TR	FHEQ	$1.1M	33,260	0.12%	flat	5q	+1.8%+$20.2K
ISHARES TR	MAXJ	$1.1M	36,836	0.12%	-0.01pp	9q	-2.6%-$29.5K
RTX CORPORATION	RTX	$1.1M	5,771	0.12%	flat	19q	+2.3%+$24.3K
VANGUARD INDEX FDS	VNQ	$1.1M	11,801	0.12%	-0.01pp	32q	+0.9%+$9.2K
DIMENSIONAL ETF TRUST	DFAC	$1.1M	23,764	0.12%	flat	18q	HELD
DIMENSIONAL ETF TRUST	DFUV	$1.1M	19,190	0.12%	flat	18q	HELD
TORONTO DOMINION BK ONT	TD	$1.0M	8,862	0.12%	-0.01pp	32q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.0M	4,693	0.11%	-0.04pp	32q	HELD
FIDELITY COVINGTON TRUST	FELV	$982.9K	23,760	0.11%	flat	12q	+3.8%+$35.7K
ISHARES TR	MTUM	$982.2K	3,095	0.11%	-0.01pp	32q	-0.8%-$7.9K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$958.2K	27,943	0.11%	+0.03pp	10q	+43.2%+$289.0K
SELECT SECTOR SPDR TR	XLK	$944.0K	4,823	0.10%	flat	31q	-1.8%-$17.6K
VANGUARD WORLD FD	VHT	$925.5K	2,928	0.10%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLU	$905.4K	22,957	0.10%	-0.02pp	32q	HELD
INNOVATOR ETFS TRUST	ZSEP	$904.4K	32,485	0.10%	-0.01pp	9q	-6.7%-$65.4K
INNOVATOR ETFS TRUST	NOCT	$904.3K	14,025	0.10%	-0.01pp	16q	-8.2%-$80.6K
INNOVATOR ETFS TRUST	NJUL	$898.1K	11,422	0.10%	+0.02pp	16q	+36.4%+$239.8K
VANGUARD MALVERN FDS	VGMS	$890.6K	17,985	0.10%	flat	5q	+2.9%+$24.9K
INNOVATOR ETFS TRUST	BAUG	$888.9K	16,079	0.10%	flat	13q	-0.8%-$7.2K
PUBLIC SVC ENTERPRISE GROUP	PEG	$886.4K	13,164	0.10%	-0.03pp	16q	HELD
MCDONALDS CORP	MCD	$835.7K	3,619	0.09%	-0.02pp	32q	-3.3%-$28.2K
ISHARES TR	IWM	$830.4K	2,988	0.09%	-0.02pp	32q	-3.9%-$33.6K
DEERE CO	DE	$821.7K	1,224	0.09%	flat	32q	+1.4%+$11.4K
ISHARES TR	ITA	$814.9K	3,933	0.09%	-0.02pp	32q	-0.6%-$5.2K
J P MORGAN EXCHANGE TRADED F	JSCP	$810.7K	17,631	0.09%	-0.01pp	3q	HELD
AMGEN INC	AMGN	$809.9K	1,922	0.09%	flat	32q	-6.8%-$59.0K
BOEING CO	BA	$785.4K	4,222	0.09%	-0.02pp	32q	+1.6%+$12.5K
GE AEROSPACE	GE	$782.4K	2,505	0.09%	-0.02pp	11q	+1.9%+$14.4K
BLACKROCK ETF TRUST II	BINC	$776.4K	15,286	0.09%	-0.01pp	5q	-7.9%-$66.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$771.9K	1,692	0.09%	flat	8q	+8.4%+$59.8K
PEPSICO INC	PEP	$762.7K	6,018	0.08%	-0.01pp	32q	+4.6%+$33.7K
VANGUARD TAX-MANAGED FDS	VEA	$762.1K	10,793	0.08%	-0.01pp	8q	-7.2%-$59.3K
GOLDMAN SACHS GROUP INC	GS	$758.1K	842	0.08%	-0.01pp	23q	+1.0%+$7.2K
INNOVATOR ETFS TRUST	NAPR	$757.3K	12,444	0.08%	flat	14q	HELD
PROSHARES TR	SSO	$753.5K	10,869	0.08%	flat	16q	HELD
INNOVATOR ETFS TRUST	UAUG	$753.0K	17,525	0.08%	-0.01pp	13q	-5.6%-$44.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$750.0K	13,341	0.08%	flat	14q	+1.1%+$8.0K
ISHARES TR	IEFA	$744.0K	7,679	0.08%	-0.01pp	31q	-3.7%-$28.7K
CONOCOPHILLIPS	COP	$740.6K	5,918	0.08%	+0.01pp	32q	+2.5%+$18.1K
DIMENSIONAL ETF TRUST	DFAS	$730.6K	9,437	0.08%	-0.01pp	18q	HELD
MARATHON PETE CORP	MPC	$729.0K	1,844	0.08%	+0.03pp	13q	+1.2%+$8.3K
UNITEDHEALTH GROUP INC	UNH	$725.6K	1,977	0.08%	-0.03pp	32q	-10.4%-$84.4K
CONSTELLATION ENERGY CORP	CEG	$715.8K	2,818	0.08%	flat	14q	-3.5%-$26.2K
FIDELITY COVINGTON TRUST	FQAL	$699.3K	8,400	0.08%	flat	4q	+3.1%+$20.8K
PROSHARES TR	QLD	$674.6K	7,053	0.07%	flat	12q	+9.3%+$57.4K
INNOVATOR ETFS TRUST	DDTO	$672.2K	28,374	0.07%	+0.01pp	4q	+26.3%+$139.8K
MCKESSON CORP	MCK	$665.7K	780	0.07%	flat	14q	-2.1%-$14.5K
ALTRIA GROUP INC	MO	$665.5K	9,882	0.07%	-0.01pp	32q	+3.2%+$20.7K
PHILIP MORRIS INTL INC	PM	$647.9K	3,395	0.07%	flat	32q	+0.7%+$4.2K
INNOVATOR ETFS TRUST	XBOC	$642.4K	17,647	0.07%	flat	16q	-3.7%-$24.4K
UBER TECHNOLOGIES INC	UBER	$639.2K	9,329	0.07%	-0.02pp	12q	-9.6%-$68.0K
ISHARES TR	USIG	$635.6K	13,049	0.07%	-0.01pp	8q	-4.4%-$29.2K
ASML HLDG NV	ASML	$628.7K	347	0.07%	-0.01pp	6q	+0.9%+$5.4K
BITWISE BITCOIN ETF TR	BITB	$628.3K	13,852	0.07%	+0.02pp	8q	+2.5%+$15.2K
ISHARES TR	IJK	$592.3K	5,404	0.07%	-0.01pp	32q	HELD
INNOVATOR ETFS TRUST	NJAN	$587.1K	9,675	0.06%	flat	19q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$584.3K	9,537	0.06%	flat	4q	-0.6%-$3.4K
VERTIV HOLDINGS CO	VRT	$584.1K	2,420	0.06%	-0.03pp	6q	+3.3%+$18.6K
VANGUARD INTL EQUITY INDEX F	VEU	$578.5K	6,973	0.06%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHX	$563.9K	18,796	0.06%	flat	7q	HELD
GE VERNOVA INC	GEV	$563.4K	593	0.06%	-0.02pp	6q	HELD
ISHARES TR	PFF	$558.7K	18,938	0.06%	flat	9q	+1.4%+$7.7K
VANGUARD SCOTTSDALE FDS	VONG	$543.4K	4,215	0.06%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	PRF	$542.1K	9,959	0.06%	flat	32q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$534.4K	11,288	0.06%	+0.01pp	2q	-2.1%-$11.6K
ISHARES GOLD TR	IAU	$529.6K	6,781	0.06%	flat	9q	HELD
INVESCO EXCHANGE TRADED FD T	RSPH	$521.3K	14,084	0.06%	flat	32q	-1.1%-$5.8K
ENTERPRISE PRODS PARTNERS L	EPD	$519.4K	14,585	0.06%	flat	8q	+0.6%+$2.9K
VANGUARD SCOTTSDALE FDS	VTC	$516.4K	7,095	0.06%	flat	5q	+2.2%+$10.9K
SANDISK CORP	SNDK	$510.2K	293	0.06%	-0.02pp	2q	+3.9%+$19.2K
INNOVATOR ETFS TRUST	BFEB	$506.1K	9,363	0.06%	flat	11q	HELD
INNOVATOR ETFS TRUST	BJUL	$494.1K	8,915	0.05%	-0.01pp	13q	-10.1%-$55.4K
INNOVATOR ETFS TRUST	UMAR	$485.8K	11,255	0.05%	flat	6q	HELD
CORNING INC	GLW	$474.8K	3,088	0.05%	-0.06pp	5q	-16.9%-$96.7K
VANGUARD ADMIRAL FDS INC	IVOO	$467.1K	3,836	0.05%	-0.02pp	26q	-17.1%-$96.4K
SCHWAB STRATEGIC TR	FNDX	$459.5K	14,600	0.05%	flat	7q	HELD
INNOVATOR ETFS TRUST	SFLR	$458.4K	11,770	0.05%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFIV	$451.5K	8,082	0.05%	flat	7q	HELD
VANGUARD INDEX FDS	VXF	$451.2K	1,948	0.05%	-0.01pp	4q	HELD
INNOVATOR ETFS TRUST	BDEC	$445.1K	8,145	0.05%	flat	20q	HELD
BROOKFIELD CORP	BN	$443.9K	12,175	0.05%	-0.01pp	16q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$442.6K	674	0.05%	-0.01pp	32q	-1.7%-$7.9K
ISHARES TR	IWR	$437.4K	4,099	0.05%	flat	23q	HELD
INTEL CORP	INTC	$430.2K	3,578	0.05%	-0.01pp	2q	+3.6%+$14.8K
SELECT SECTOR SPDR TR	XLV	$430.1K	2,554	0.05%	flat	26q	-6.2%-$28.3K
VANGUARD CHARLOTTE FDS	BNDX	$425.4K	9,076	0.05%	flat	3q	+5.9%+$23.6K
BLACKSTONE INC	BX	$418.3K	3,732	0.05%	flat	18q	+1.1%+$4.5K
HARBOR ETF TRUST	OSEA	$416.7K	14,240	0.05%	-0.01pp	9q	-2.3%-$9.9K
PHILLIPS 66	PSX	$411.0K	1,610	0.05%	+0.01pp	3q	HELD
INNOVATOR ETFS TRUST	BNOV	$409.1K	8,355	0.05%	flat	20q	HELD
APPLIED MATLS INC	AMAT	$407.4K	797	0.05%	-0.02pp	3q	+3.2%+$12.8K
SELECT SECTOR SPDR TR	XLI	$405.9K	2,431	0.04%	-0.01pp	23q	HELD
INNOVATOR ETFS TRUST	BJAN	$402.5K	6,650	0.04%	flat	19q	HELD
ABBOTT LABORATORIES	ABT	$401.7K	4,065	0.04%	flat	26q	-2.7%-$11.0K
ISHARES TR	ITOT	$400.3K	2,408	0.04%	flat	23q	-1.1%-$4.3K
CUMMINS INC	CMI	$396.2K	767	0.04%	-0.02pp	9q	-0.8%-$3.1K
DUKE ENERGY CORP NEW	DUK	$392.6K	3,443	0.04%	-0.01pp	23q	-1.3%-$5.1K
DIREXION SHARES ETF TRUST	SPXL	$384.0K	1,366	0.04%	flat	6q	HELD
TRAVELERS COMPANIES INC	TRV	$382.5K	1,073	0.04%	flat	12q	+0.7%+$2.5K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$382.5K	16,756	0.04%	-0.01pp	9q	-18.4%-$86.2K
AMERICAN CENTY ETF TR	ACLC	$380.5K	4,451	0.04%	flat	20q	HELD
J P MORGAN EXCHANGE TRADED F	JBND	$379.8K	7,430	0.04%	flat	3q	-1.3%-$5.2K
LINDE PLC	LIN	$377.4K	795	0.04%	-0.01pp	15q	HELD
American Int'l Group, Inc.	AIG	$375.4K	5,044	0.04%	flat	23q	HELD
ISHARES TR	IWP	$373.5K	2,713	0.04%	flat	20q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$372.8K	7,861	0.04%	flat	10q	HELD
VANGUARD WORLD FD	VDE	$371.6K	2,159	0.04%	flat	7q	-2.3%-$8.6K
ISHARES TR	IJJ	$368.0K	2,672	0.04%	flat	26q	HELD
HONEYWELL INTL INC	HON	$366.7K	1,739	0.04%	-0.01pp	2q	-7.7%-$30.8K
PNC FINL SVCS GROUP INC	PNC	$358.6K	1,614	0.04%	-0.01pp	12q	HELD
PPL CORP	PPL	$349.2K	10,618	0.04%	-0.01pp	32q	HELD
BANK OF NY MELLON CORP	BNY	$346.1K	2,393	0.04%	flat	7q	+0.7%+$2.3K
UNITED PARCEL SVCS INC	UPS	$345.6K	3,699	0.04%	-0.01pp	32q	-2.0%-$6.9K
INNOVATOR ETFS TRUST	PMAY	$345.2K	8,170	0.04%	flat	10q	HELD
SHELL PLC	SHEL	$345.1K	3,631	0.04%	+0.01pp	18q	+0.7%+$2.5K
ISHARES INC	IEMG	$341.8K	4,212	0.04%	flat	4q	+7.4%+$23.5K
BLACKROCK INC	BLK	$337.0K	318	0.04%	flat	8q	+2.3%+$7.4K
ISHARES TR	IJT	$336.7K	2,100	0.04%	-0.01pp	16q	HELD
PROSHARES TR	TQQQ	$335.5K	4,299	0.04%	flat	5q	HELD
LOWES COS INC	LOW	$331.0K	1,796	0.04%	-0.01pp	26q	HELD
SELECT SECTOR SPDR TR	XLF	$329.1K	6,163	0.04%	flat	23q	HELD
AMERICAN EXPRESS CO	AXP	$324.3K	1,066	0.04%	flat	11q	+1.8%+$5.8K
ISHARES TR	DSI	$320.6K	2,193	0.04%	flat	12q	HELD
PACER FDS TR	COWZ	$318.1K	4,765	0.04%	flat	11q	-9.9%-$35.0K
MFS ACTIVE EXCHANGE TRADED F	MFSM	$317.4K	13,500	0.04%	flat	5q	+8.0%+$23.5K
SPDR SERIES TRUST	SPTM	$316.6K	3,439	0.04%	flat	8q	HELD
GENERAL DYNAMICS CORP	GD	$312.4K	941	0.03%	flat	13q	HELD
ISHARES TR	TLH	$309.9K	3,363	0.03%	-0.01pp	2q	-2.3%-$7.4K
CHARLES SCHWAB CORP (THE)	SCHW	$304.4K	3,114	0.03%	flat	12q	+6.4%+$18.4K
SHOPIFY INC	SHOP	$303.4K	2,046	0.03%	+0.01pp	6q	+2.0%+$6.1K
INNOVATOR ETFS TRUST	BJUN	$299.3K	6,025	0.03%	flat	14q	HELD
AT&T INC	T	$299.1K	12,258	0.03%	flat	3q	+1.9%+$5.6K
NORFOLK SOUTHN CORP	NSC	$297.9K	964	0.03%	flat	7q	HELD
FIDELITY COVINGTON TRUST	FENY	$294.9K	8,700	0.03%	flat	16q	HELD
WESTERN DIGITAL CORP	WDC	$294.9K	649	0.03%	-0.02pp	2q	HELD
BP PLC	BP	$292.9K	6,658	0.03%	flat	19q	-1.9%-$5.5K
COREWEAVE INC	CRWV	$286.4K	3,287	0.03%	-0.01pp	4q	-3.6%-$10.8K
CITIZENS FINL GROUP INC	CFG	$285.2K	4,474	0.03%	flat	5q	-0.7%-$2.0K
AMERICAN CENTY ETF TR	AVUS	$283.1K	2,210	0.03%	flat	12q	HELD
INNOVATOR ETFS TRUST	KOCT	$279.1K	7,400	0.03%	flat	16q	-2.9%-$8.3K
FEDEX CORP	FDX	$277.9K	975	0.03%	flat	24q	+0.8%+$2.3K
INVESCO EXCH TRADED FD TR II	SPLV	$274.7K	3,895	0.03%	flat	32q	HELD
INNOVATOR ETFS TRUST	IAPR	$274.1K	8,180	0.03%	flat	6q	HELD
CITIGROUP INC	C	$273.3K	2,111	0.03%	flat	4q	+2.5%+$6.6K
FIDELITY ETHEREUM FD	FETH	$273.0K	10,275	0.03%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSJR	$271.6K	12,287	0.03%	-0.01pp	3q	-12.1%-$37.4K
VANGUARD WORLD FD	MGC	$269.9K	956	0.03%	flat	2q	HELD
ISHARES TR	IXN	$266.8K	1,800	0.03%	flat	2q	HELD
HONEYWELL AEROSPACE INC	HONA	$265.9K	1,716	0.03%	-0.02pp	2q	-9.1%-$26.7K
MORGAN STANLEY	MS	$261.2K	1,389	0.03%	flat	5q	+1.3%+$3.4K
VANGUARD BD INDEX FDS	BIV	$259.6K	3,563	0.03%	flat	6q	HELD
ISHARES TR	IWV	$259.0K	600	0.03%	flat	11q	HELD
ADAMS DIVERSIFIED EQUITY FD	ADX	$256.7K	10,000	0.03%	flat	22q	HELD
ISHARES TR	EFG	$254.6K	2,125	0.03%	flat	12q	HELD
VERIZON COMMUNICATIONS INC	VZ	$252.2K	5,499	0.03%	flat	3q	+1.5%+$3.6K
INNOVATOR ETFS TRUST	IMAY	$251.8K	7,900	0.03%	flat	2q	HELD
ISHARES TR	EFA	$249.4K	2,401	0.03%	flat	7q	HELD
EMERSON ELEC CO	EMR	$247.1K	1,593	0.03%	flat	2q	+2.5%+$6.0K
DOUBLELINE ETF TRUST	DLUX	$244.7K	4,900	0.03%	-	new	NEW
METLIFE INC	MET	$243.8K	2,589	0.03%	flat	2q	+2.2%+$5.3K
VANGUARD INDEX FDS	VOT	$243.4K	833	0.03%	flat	9q	HELD
GRAYSCALE ETHEREUM STAKING E	ETHE	$240.4K	11,218	0.03%	+0.01pp	9q	-8.9%-$23.4K
SALESFORCE INC	CRM	$240.1K	1,046	0.03%	-	new	NEW
BLOOM ENERGY CORP	BE	$239.9K	866	0.03%	flat	2q	+22.5%+$44.0K
FORD MTR CO	F	$238.8K	19,805	0.03%	-0.01pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$238.0K	3,081	0.03%	flat	4q	HELD
TEXAS INSTRS INC	TXN	$237.5K	848	0.03%	flat	2q	-2.9%-$7.0K
MFS ACTIVE EXCHANGE TRADED F	MFSV	$236.0K	8,400	0.03%	flat	5q	HELD
AMERICAN ELEC PWR CO INC	AEP	$233.9K	1,971	0.03%	flat	3q	+0.9%+$2.0K
J P MORGAN EXCHANGE TRADED F	JAVA	$232.2K	2,913	0.03%	-	new	NEW
WISDOMTREE TR	QGRW	$231.9K	3,376	0.03%	-	new	NEW
STARBUCKS CORP	SBUX	$230.2K	2,450	0.03%	flat	31q	-3.4%-$8.0K
FIDELITY MERRIMACK STR TR	FMUN	$230.1K	4,915	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	NNOV	$228.0K	7,000	0.03%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLC	$227.8K	2,053	0.03%	flat	12q	HELD
TRANE TECHNOLOGIES PLC	TT	$226.0K	500	0.03%	flat	3q	+5.5%+$11.8K
VANGUARD MUN BD FDS	VTEI	$224.1K	2,350	0.02%	-	new	NEW
DEFINIUM THERAPEUTICS INC	DFTX	$222.5K	5,846	0.02%	-0.01pp	2q	HELD
SCHWAB STRATEGIC TR	SCHE	$218.4K	5,991	0.02%	flat	6q	-3.7%-$8.4K
ISHARES TR	SOXX	$217.8K	383	0.02%	flat	2q	+9.1%+$18.2K
INNOVATOR ETFS TRUST US EQT ACC 9 BFR	XBJA	$216.8K	6,245	0.02%	flat	2q	HELD
ISHARES TR	TLT	$215.5K	2,770	0.02%	-	new	NEW
EXELON CORP	EXC	$215.1K	5,324	0.02%	-0.01pp	24q	-15.6%-$39.8K
SPDR SERIES TRUST	TFI	$214.7K	5,021	0.02%	flat	4q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCV	$214.1K	13,575	0.02%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$213.7K	3,245	0.02%	flat	2q	HELD
ISHARES STAKED ETHEREUM TR E	ETHB	$213.5K	6,217	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	XBAP	$212.0K	4,928	0.02%	flat	10q	HELD
INNOVATOR ETFS TRUST	DDFS	$211.9K	9,500	0.02%	flat	4q	HELD
INNOVATOR ETFS TRUST	UNOV	$207.8K	5,025	0.02%	flat	2q	HELD
nan	MELI	$207.4K	120	0.02%	flat	7q	-2.4%-$5.2K
EATON CORP PLC	ETN	$206.6K	481	0.02%	flat	2q	+5.3%+$10.3K
VANGUARD MALVERN FDS	VSDB	$200.8K	2,689	0.02%	flat	2q	+0.7%+$1.3K
WELLS FARGO & CO	WFC	$200.4K	2,504	0.02%	flat	8q	+7.9%+$14.6K
AMERICAN WTR WKS CO INC NEW	AWK	$200.3K	1,547	0.02%	flat	2q	HELD
COINBASE GLOBAL INC	COIN	$198.1K	1,063	0.02%	-	new	NEW
DNP SELECT INCOME FD INC	DNP	$197.7K	20,659	0.02%	flat	22q	HELD
PFIZER INC	PFE	$196.6K	6,892	0.02%	-	new	NEW
SNOWFLAKE INC	SNOW	$190.7K	562	0.02%	-	new	NEW
LAM RESEARCH CORP	LRCX	$186.8K	569	0.02%	-0.01pp	2q	+4.8%+$8.5K
TARGET CORP	TGT	$178.9K	1,142	0.02%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$175.0K	2,494	0.02%	flat	2q	+1.9%+$3.3K
UNION PAC CORP	UNP	$174.5K	641	0.02%	-	new	NEW
ACLARIS THERAPEUTICS INC	ACRS	$93.5K	17,782	0.01%	flat	6q	HELD
CABALETTA BIO INC	CABA	$28.8K	15,000	0.00%	flat	7q	HELD
WESTWATER RES INC	WWR	$7.8K	15,000	0.00%	flat	11q	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	$77.6M	8.6%
Computer Hardware	$73.2M	8.1%
Semiconductors & Electronics	$56.5M	6.3%
Retail & Consumer	$43.0M	4.8%
Funds & ETFs	$19.0M	2.1%
Other sectors	$93.4M	10.3%
Not classified	$541.2M	59.9%

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	+2.6%	+2.1%	+0.5%	100%
Q2 2026	+11.6%	+14.8%	-3.2%	100%
Q1 2026	-3.1%	-4.6%	+1.6%	100%
Q4 2025	+2.2%	+2.4%	-0.2%	100%
Q3 2025	+7.7%	+7.8%	-0.2%	100%
Q2 2025	+7.9%	+10.5%	-2.6%	100%
Q1 2025	-4.6%	-4.6%	-0.1%	100%
Q4 2024	+2.8%	+2.1%	+0.7%	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	$904.1M	329	15	111	92	7	37.7%	16
Q2 2026	$867.6M	321	29	126	70	4	36.6%	24
Q1 2026	$770.1M	296	14	112	85	10	35.5%	9
Q4 2025	$764.2M	292	14	98	92	16	36.8%	16
Q3 2025	$731.0M	294	20	126	79	4	37.2%	16
Q2 2025	$654.1M	278	14	112	80	7	37.5%	14
Q1 2025	$584.4M	271	13	125	73	9	37.6%	16
Q4 2024	$582.8M	267	20	101	74	20	40.2%	31
Q3 2024	$545.0M	267	22	82	91	6	40.9%	10
Q2 2024	$495.6M	251	19	72	85	8	42.5%	12
Q1 2024	$460.4M	240	23	75	79	0	43.1%	17
Q4 2023	$408.7M	217	21	54	81	7	45.2%	32
Q3 2023	$363.3M	203	6	76	55	11	45.3%	13
Q2 2023	$370.0M	208	16	69	64	12	46.8%	11
Q1 2023	$336.8M	204	10	73	42	10	45.6%	6
Q4 2022	$305.5M	204	26	60	75	13	44.3%	24
Q3 2022	$277.9M	191	5	49	59	17	46.4%	24
Q2 2022	$291.8M	203	21	94	47	25	44.8%	21
Q1 2022	$332.4M	207	17	84	33	16	47.9%	15
Q4 2021	$336.4M	206	20	82	52	8	48.3%	20
Q3 2021	$295.5M	194	14	95	28	8	48.0%	12
Q2 2021	$287.6M	188	19	70	32	5	47.9%	23
Q1 2021	$258.5M	174	17	62	50	1	47.7%	16
Q4 2020	$238.0M	158	19	60	42	5	49.6%	27
Q3 2020	$209.2M	144	13	41	59	9	49.8%	14
Q2 2020	$189.4M	140	16	42	51	3	48.0%	22
Q1 2020	$156.2M	127	5	73	26	26	45.4%	14
Q4 2019	$183.2M	148	11	62	36	2	41.9%	28
Q3 2019	$165.3M	139	2	28	75	4	41.5%	38
Q2 2019	$166.5M	141	6	49	39	6	40.4%	24
Q1 2019	$153.5M	141	11	30	60	3	38.7%	15
Q4 2018	$138.5M	133	0	0	0	0	37.6%	39

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.