DaveManuel.com · Institutional Ownership · 13F Holdings

IFS Advisors, LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1765617

Reported value

$331.9M

Positions

463

Top 10 weight

49.7%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$34.7M	45,362	10.47%	-5.88pp	24q	HELD
ISHARES TR	IBDR	$19.3M	797,081	5.82%	-5.48pp	5q	DEBT
SCHWAB STRATEGIC TR	SCHG	$18.4M	510,758	5.53%	-2.60pp	6q	+1.9%+$338.7K
ISHARES TR	DGRO	$18.0M	238,629	5.42%	-3.29pp	24q	-0.6%-$105.4K
ISHARES TR	SGOV	$17.9M	177,755	5.39%	-3.09pp	11q	+1.0%+$176.0K
ISHARES TR	IEFA	$14.5M	149,485	4.36%	-2.61pp	7q	-0.9%-$126.0K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$11.6M	594,339	3.50%	-3.67pp	5q	-22.5%-$3.4M
ISHARES TR	IJH	$11.6M	160,732	3.48%	-2.48pp	13q	HELD
SPDR INDEX SHS FDS	SPDW	$9.6M	191,930	2.90%	-1.67pp	4q	+1.3%+$119.6K
CAPITAL GRP FIXED INCM ETF T	CGMS	$9.5M	362,907	2.87%	-	new	NEW
ISHARES TR	IWY	$9.3M	31,444	2.79%	-	new	NEW
ISHARES TR	IJR	$8.1M	59,847	2.45%	-1.86pp	17q	-1.4%-$114.3K
VANGUARD INDEX FDS	VO	$7.9M	101,151	2.39%	-1.50pp	13q	HELD
MORGAN STANLEY ETF TRUST	EVTR	$6.6M	137,663	2.00%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$5.7M	81,453	1.72%	-1.08pp	5q	+2.2%+$122.8K
INVESCO EXCHANGE TRADED FD T	XSMO	$5.5M	67,839	1.67%	-	new	NEW
ISHARES TR	IBDT	$5.3M	210,802	1.59%	-	new	NEW
CAPITAL GROUP DIVIDEND VALUE	CGDV	$5.2M	106,639	1.57%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$5.1M	155,265	1.53%	-1.10pp	13q	+2.1%+$105.5K
ISHARES TR	AGG	$4.5M	47,731	1.36%	-0.86pp	5q	+1.9%+$83.6K
STATE STR SPDR S&P 500 ETF T	SPY	$4.4M	5,826	1.34%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCR	$4.1M	208,300	1.23%	-	new	NEW
INVESCO NASDAQ	IBBQ	$3.8M	108,644	1.15%	-	new	NEW
AMERICAN CENTY ETF TR	AVUV	$2.9M	24,679	0.88%	-	new	NEW
ISHARES TR	IMCG	$2.9M	30,372	0.86%	-	new	NEW
ISHARES TR	TFLO	$2.7M	53,211	0.81%	-0.43pp	5q	+3.6%+$93.4K
GLOBAL X FDS	ZAP	$2.5M	83,695	0.77%	-	new	NEW
INNOVATOR ETFS TRUST	PJUN	$2.5M	57,926	0.77%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$2.5M	8,167	0.75%	-	new	NEW
LEGG MASON ETF INVT	LVHI	$2.4M	57,238	0.72%	-	new	NEW
NVIDIA CORPORATION	NVDA	$2.3M	10,140	0.70%	+0.60pp	20q	+936.8%+$2.1M
INVESCO EXCH TRADED FD TR II	KBWB	$2.3M	26,481	0.70%	-	new	NEW
PIMCO ETF TR	PYLD	$2.3M	90,697	0.69%	-	new	NEW
ISHARES TR	USHY	$2.3M	63,135	0.68%	-	new	NEW
ISHARES TR	IVVW	$2.1M	47,006	0.64%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPI	$2.0M	36,141	0.61%	-	new	NEW
ISHARES TR	INTF	$2.0M	48,671	0.61%	-	new	NEW
EA SERIES TRUST	BOXX	$1.9M	16,021	0.57%	-	new	NEW
WISDOMTREE TR	USFR	$1.9M	37,013	0.56%	-0.32pp	5q	+1.7%+$31.8K
VANGUARD INDEX FDS	VOO	$1.9M	2,653	0.56%	+0.52pp	24q	+1940.8%+$1.8M
SCHWAB STRATEGIC TR	SCHD	$1.8M	54,968	0.54%	+0.52pp	14q	+4405.6%+$1.7M
INNOVATOR ETFS TRUST	BALT	$1.6M	44,536	0.47%	-	new	NEW
ALPHABET INC	GOOGL	$1.5M	4,291	0.44%	-	new	NEW
INNOVATOR ETFS TRUST	ZJUN	$1.4M	50,403	0.42%	-	new	NEW
APPLE INC	AAPL	$1.4M	4,128	0.41%	+0.17pp	20q	+132.4%+$783.4K
INVESCO EXCH TRADED FD TR II	PCEF	$1.3M	65,297	0.38%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGMU	$1.1M	42,932	0.34%	-	new	NEW
MICROSOFT CORP	MSFT	$1.1M	2,068	0.32%	+0.30pp	20q	+1832.7%+$1.0M
VANGUARD WELLINGTON FD	VFVA	$1.0M	6,938	0.31%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$973.7K	6,423	0.29%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$938.3K	21,670	0.28%	-	new	NEW
ISHARES TR	IGSB	$901.1K	17,590	0.27%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$841.2K	1,375	0.25%	+0.20pp	11q	+663.9%+$731.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$835.9K	1,832	0.25%	-	new	NEW
FIDELITY MERRIMACK STR TR	FAAA	$833.2K	16,580	0.25%	-	new	NEW
ELI LILLY & CO	LLY	$831.4K	718	0.25%	+0.24pp	2q	+7080.0%+$819.9K
ISHARES TR	IWB	$831.0K	1,997	0.25%	-0.16pp	24q	-5.0%-$43.7K
GE VERNOVA INC	GEV	$768.0K	808	0.23%	+0.22pp	3q	+5671.4%+$754.7K
CATERPILLAR INC	CAT	$705.9K	870	0.21%	+0.19pp	4q	+1541.5%+$662.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$671.7K	1,349	0.20%	-0.09pp	20q	+11.2%+$67.7K
INVESCO EXCHANGE TRADED FD T	XMHQ	$671.4K	6,013	0.20%	-	new	NEW
AMAZON COM INC	AMZN	$592.2K	2,377	0.18%	+0.13pp	12q	+515.8%+$496.1K
CAPITAL GROUP GROWTH ETF	CGGR	$587.1K	12,378	0.18%	-	new	NEW
INNOVATOR ETFS TRUST	KJUN	$584.6K	20,184	0.18%	-	new	NEW
PACER FDS TR	COWZ	$575.9K	8,627	0.17%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$554.6K	3,407	0.17%	+0.12pp	2q	+336.2%+$427.4K
BROADCOM INC	AVGO	$547.5K	1,559	0.16%	+0.15pp	7q	+1459.0%+$512.4K
INVESCO QQQ TR	QQQ	$523.8K	708	0.16%	+0.01pp	24q	+64.3%+$204.9K
INNOVATOR ETFS TRUST	NJUN	$516.2K	15,454	0.16%	-	new	NEW
META PLATFORMS INC	META	$483.3K	666	0.15%	+0.12pp	20q	+522.4%+$405.6K
JOHNSON & JOHNSON	JNJ	$483.2K	1,825	0.15%	+0.14pp	20q	+2434.7%+$464.1K
CHEVRON CORPORATION	CVX	$471.5K	2,308	0.14%	+0.10pp	12q	+310.7%+$356.7K
LISTED FDS TR	MAGS	$466.8K	6,511	0.14%	-	new	NEW
FIDELITY COVINGTON TRUST	FVAL	$462.0K	5,720	0.14%	-	new	NEW
INNOVATOR ETFS TRUST	BJUN	$443.9K	8,936	0.13%	-	new	NEW
CAPITAL GROUP CORE BALANCED	CGBL	$429.4K	11,683	0.13%	-	new	NEW
INNOVATOR ETFS TRUST	DDTZ	$429.0K	21,633	0.13%	-	new	NEW
ARCHER DANIELS MIDLAND CO	ADM	$427.9K	5,390	0.13%	+0.12pp	15q	+1364.7%+$398.6K
ISHARES TR	IWF	$416.0K	3,321	0.13%	-0.05pp	14q	+12.0%+$44.6K
WISDOMTREE TR	EPS	$383.2K	4,793	0.12%	-0.06pp	24q	HELD
PROCTER & GAMBLE CO	PG	$364.4K	2,508	0.11%	+0.08pp	20q	+439.4%+$296.8K
INNOVATOR ETFS TRUST	PFEB	$355.6K	8,072	0.11%	-	new	NEW
ISHARES INC	URTH	$319.7K	1,550	0.10%	-	new	NEW
THEMES ETF TR	GSIB	$319.4K	5,131	0.10%	-	new	NEW
ALPHABET INC	GOOG	$316.9K	930	0.10%	+0.08pp	7q	+675.0%+$276.0K
ORACLE CORP	ORCL	$309.9K	2,257	0.09%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGHM	$300.2K	12,473	0.09%	-	new	NEW
VISA INC	V	$288.5K	802	0.09%	-0.01pp	20q	+42.5%+$86.0K
CARDINAL HEALTH INC	CAH	$284.8K	1,280	0.09%	-0.06pp	7q	HELD
ISHARES TR	IGLB	$283.7K	6,214	0.09%	-	new	NEW
CAMBRIA ETF TR	SYLD	$274.2K	3,402	0.08%	-	new	NEW
ARISTA NETWORKS INC	ANET	$262.4K	1,289	0.08%	-	new	NEW
PGIM ROCK ETF TR	PBJN	$260.8K	8,311	0.08%	-	new	NEW
GOLDMAN SACHS ETF TR	GHYB	$254.0K	5,879	0.08%	-	new	NEW
O'REILLY AUTOMOTIVE INC	ORLY	$250.8K	2,936	0.08%	+0.07pp	14q	+2074.8%+$239.3K
COSTCO WHOLESALE CORPORATION	COST	$250.5K	275	0.08%	+0.07pp	11q	+1209.5%+$231.3K
STATE STR SPDR DOW JONES IND	DIA	$249.7K	491	0.08%	-0.05pp	20q	HELD
JPMORGAN CHASE & CO	JPM	$240.0K	725	0.07%	-0.04pp	20q	HELD
AMPHENOL CORP	APH	$232.1K	2,753	0.07%	-	new	NEW
INNOVATOR ETFS TRUST	PMAR	$228.9K	4,675	0.07%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$228.7K	643	0.07%	-	new	NEW
INNOVATOR ETFS TRUST	PMAY	$225.5K	5,336	0.07%	-	new	NEW
WALMART INC	WMT	$224.3K	2,158	0.07%	+0.07pp	20q	+7093.3%+$221.2K
SCHEIN HENRY INC	HSIC	$223.4K	2,660	0.07%	-	new	NEW
INNOVATOR ETFS TRUST	KFEB	$210.5K	6,888	0.06%	-	new	NEW
TESLA INC	TSLA	$209.3K	590	0.06%	-0.05pp	24q	+8.9%+$17.0K
REPUBLIC SVCS INC	RSG	$204.8K	976	0.06%	-	new	NEW
INNOVATOR ETFS TRUST	DDFZ	$198.7K	10,055	0.06%	-	new	NEW
INNOVATOR ETFS TRUST	ZOCT	$194.6K	6,921	0.06%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$191.3K	429	0.06%	-	new	NEW
NETFLIX INC.	NFLX	$185.4K	2,665	0.06%	+0.05pp	18q	+966.0%+$168.0K
INNOVATOR ETFS TRUST	NFEB	$184.2K	5,897	0.06%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$184.0K	713	0.06%	-0.02pp	20q	+3.2%+$5.7K
PHILIP MORRIS INTL INC	PM	$182.6K	957	0.06%	+0.02pp	3q	+119.0%+$99.2K
INNOVATOR ETFS TRUST	PSEP	$181.7K	3,878	0.05%	-	new	NEW
AMERIPRISE FINL INC	AMP	$177.2K	360	0.05%	-	new	NEW
GRAYSCALE ETHEREUM STAKING	ETH	$175.8K	6,898	0.05%	-	new	NEW
SERVICENOW INC	NOW	$172.2K	1,285	0.05%	-	new	NEW
INNOVATOR ETFS TRUST	ZNOV	$170.6K	6,111	0.05%	-	new	NEW
FIDELITY COVINGTON TRUST	FTEC	$169.7K	565	0.05%	-	new	NEW
MERCK & CO INC	MRK	$168.4K	1,159	0.05%	+0.01pp	20q	+94.1%+$81.7K
CROWDSTRIKE HLDGS INC	CRWD	$162.0K	612	0.05%	-0.01pp	9q	+2.7%+$4.2K
GALLAGHER ARTHUR J CO	AJG	$161.9K	709	0.05%	-	new	NEW
ISHARES SILVER TR	SLV	$152.7K	2,800	0.05%	-	new	NEW
EVERSOURCE ENERGY	ES	$152.5K	2,377	0.05%	-	new	NEW
EATON CORP PLC	ETN	$149.7K	348	0.05%	-	new	NEW
UNION PAC CORP	UNP	$147.6K	542	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	PNOV	$144.8K	3,173	0.04%	-	new	NEW
COHEN & STEERS ETF TRUST	CSRE	$144.4K	5,408	0.04%	-	new	NEW
DEERE CO	DE	$143.9K	214	0.04%	-0.04pp	17q	-25.2%-$48.4K
LOCKHEED MARTIN CORP	LMT	$143.1K	281	0.04%	+0.04pp	14q	+2061.5%+$136.5K
INNOVATOR ETFS TRUST	NJUL	$140.5K	1,787	0.04%	-	new	NEW
ATMOS ENERGY CORP	ATO	$135.8K	868	0.04%	-	new	NEW
KIMBERLY CLARK CORP	KMB	$135.3K	1,389	0.04%	-	new	NEW
ISHARES TR	IQLT	$135.3K	2,734	0.04%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$134.1K	717	0.04%	-	new	NEW
BNY MELLON ETF TRUST	BKSE	$133.8K	3,222	0.04%	-	new	NEW
XPO INC	XPO	$132.7K	754	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	PJUL	$132.5K	2,667	0.04%	-	new	NEW
NEXTERA ENERGY INC	NEE	$130.7K	1,725	0.04%	-0.03pp	3q	HELD
INNOVATOR ETFS TRUST	PJAN	$129.6K	2,555	0.04%	-	new	NEW
SMURFIT WESTROCK PLC	SW	$128.8K	2,920	0.04%	-	new	NEW
TEXAS ROADHOUSE INC	TXRH	$128.7K	823	0.04%	-	new	NEW
COCA COLA CO	KO	$128.2K	1,489	0.04%	+0.03pp	20q	+906.1%+$115.4K
SELECT SECTOR SPDR TR	XLF	$126.6K	2,371	0.04%	+0.04pp	20q	+3851.7%+$123.4K
ISHARES TR	IWD	$126.1K	508	0.04%	-0.01pp	20q	+32.6%+$31.0K
SPDR GOLD TR	GLD	$125.2K	328	0.04%	+0.03pp	5q	+1950.0%+$119.1K
INVESCO EXCHANGE TRADED FD T	PPA	$123.4K	797	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$118.5K	703	0.04%	-	new	NEW
BOEING CO	BA	$115.5K	621	0.03%	+0.03pp	20q	+2857.1%+$111.6K
INNOVATOR ETFS TRUST	ZJAN	$114.3K	4,020	0.03%	-	new	NEW
VANGUARD WORLD FD	VDC	$111.5K	511	0.03%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$109.0K	2,302	0.03%	+0.01pp	10q	+66.2%+$43.4K
INNOVATOR ETFS TRUST	XUSP	$108.4K	2,025	0.03%	-0.02pp	17q	HELD
INNOVATOR ETFS TRUST	NSEP	$107.8K	3,333	0.03%	-	new	NEW
VANGUARD WORLD FD	VGT	$102.6K	816	0.03%	-0.01pp	14q	+5.4%+$5.3K
XCEL ENERGY INC	XEL	$102.2K	1,450	0.03%	-0.02pp	20q	HELD
FEDEX CORP	FDX	$101.2K	355	0.03%	-	new	NEW
NUSHARES ETF TR	NPFI	$100.8K	4,012	0.03%	-	new	NEW
ALLIANT ENERGY CORP	LNT	$98.3K	1,553	0.03%	-0.03pp	3q	HELD
APPLIED MATLS INC	AMAT	$96.2K	188	0.03%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPHD	$94.0K	1,952	0.03%	-0.02pp	20q	HELD
RTX CORPORATION	RTX	$93.4K	503	0.03%	+0.03pp	14q	+1471.9%+$87.5K
T MOBILE US INC	TMUS	$91.2K	559	0.03%	+0.03pp	20q	+2050.0%+$87.0K
SLB LIMITED	SLB	$90.9K	1,866	0.03%	-	new	NEW
INVESCO ACTVELY MNGD ETC FD	PDBC	$90.7K	4,700	0.03%	-0.01pp	20q	HELD
AMERICAN ELEC PWR CO INC	AEP	$88.3K	744	0.03%	-0.02pp	20q	-2.0%-$1.8K
MOODYS CORP	MCO	$86.7K	191	0.03%	-	new	NEW
CHARTER COMMUNICATIONS INC	CHTR	$86.1K	776	0.03%	-	new	NEW
Jones Lang LaSalle, Inc.	JLL	$85.2K	279	0.03%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$85.2K	1,688	0.03%	-	new	NEW
ALTRIA GROUP INC	MO	$83.5K	1,240	0.03%	-0.02pp	20q	HELD
FIRST BANCORP CORPORATION	FBP	$81.1K	3,077	0.02%	-	new	NEW
FIDELITY COMWLTH TR	ONEQ	$75.2K	710	0.02%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$74.7K	495	0.02%	-0.02pp	2q	-10.0%-$8.3K
VANGUARD WORLD FD	VCR	$72.4K	198	0.02%	-	new	NEW
INTEL CORP	INTC	$69.6K	579	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	BNOV	$68.9K	1,407	0.02%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$64.6K	120	0.02%	flat	8q	+60.0%+$24.2K
TEXAS PACIFIC LAND CORPORATI	TPL	$64.5K	198	0.02%	-0.02pp	20q	HELD
BANK OF AMER CORP	BAC	$62.5K	1,147	0.02%	+0.01pp	20q	+321.7%+$47.6K
INNOVATOR ETFS TRUST	PAPR	$61.9K	1,434	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	KAPR	$58.7K	1,488	0.02%	-	new	NEW
HOME DEPOT INC	HD	$58.5K	205	0.02%	flat	14q	+81.4%+$26.3K
VERIZON COMMUNICATIONS INC	VZ	$56.4K	1,228	0.02%	-0.01pp	20q	HELD
INNOVATOR ETFS TRUST	KMAY	$55.4K	1,868	0.02%	-	new	NEW
WARNER BROS DISCOVERY INC	WBD	$53.9K	1,740	0.02%	+0.01pp	18q	+748.8%+$47.5K
ABBVIE INC	ABBV	$52.3K	200	0.02%	-0.01pp	11q	HELD
LENNOX INTL INC	LII	$52.2K	147	0.02%	-	new	NEW
PFIZER INC	PFE	$51.9K	1,820	0.02%	-0.01pp	20q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$51.2K	725	0.02%	-0.01pp	6q	HELD
ISHARES TR	FLOT	$51.0K	1,000	0.02%	-0.01pp	18q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$48.8K	222	0.01%	-0.02pp	20q	HELD
ISHARES TR	SHY	$48.7K	600	0.01%	-0.01pp	24q	HELD
NETAPP INC	NTAP	$48.3K	230	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PSCT	$47.7K	590	0.01%	-	new	NEW
SOUTHERN CO	SO	$47.2K	569	0.01%	flat	3q	+63.5%+$18.3K
AMERICAN EXPRESS CO	AXP	$46.5K	153	0.01%	+0.01pp	12q	+665.0%+$40.4K
INNOVATOR ETFS TRUST	NAUG	$45.8K	1,371	0.01%	-	new	NEW
FORD MTR CO	F	$45.8K	3,795	0.01%	-0.01pp	20q	HELD
CME GROUP INC	CME	$43.8K	167	0.01%	-	new	NEW
LAUDER ESTEE COS INC	EL	$42.4K	457	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	PDEC	$42.4K	899	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	KJUL	$41.9K	1,274	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	KAUG	$41.8K	1,476	0.01%	-	new	NEW
PEPSICO INC	PEP	$41.4K	326	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	ZFEB	$41.0K	1,556	0.01%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTCS	$39.7K	423	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	NOCT	$38.2K	592	0.01%	-	new	NEW
INGREDION INC	INGR	$38.1K	398	0.01%	-0.01pp	3q	HELD
INNOVATOR ETFS TRUST	KOCT	$37.7K	1,001	0.01%	-	new	NEW
VANGUARD WORLD FD	VAW	$37.4K	171	0.01%	-	new	NEW
ISHARES INC	IEMG	$36.8K	453	0.01%	flat	4q	+51.0%+$12.4K
CAPITOL FED FINL INC	CFFN	$36.6K	4,442	0.01%	-0.01pp	20q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$36.1K	579	0.01%	-0.01pp	3q	HELD
UNITEDHEALTH GROUP INC	UNH	$35.9K	97	0.01%	flat	20q	+40.6%+$10.4K
INNOVATOR ETFS TRUST	ZMAY	$35.7K	1,356	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	DDFD	$35.6K	1,747	0.01%	-	new	NEW
Central Bancompany	CBC	$35.5K	1,135	0.01%	-0.01pp	3q	HELD
PALO ALTO NETWORKS INC	PANW	$35.4K	89	0.01%	flat	3q	HELD
TEMA ETF TRUST	VOLT	$35.1K	989	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	ZDEK	$34.8K	1,296	0.01%	-	new	NEW
AT&T INC	T	$34.6K	1,417	0.01%	flat	20q	+63.8%+$13.5K
CONSOLIDATED EDISON INC	ED	$33.9K	332	0.01%	-0.01pp	3q	HELD
INTUITIVE SURGICAL INC	ISRG	$33.3K	82	0.01%	+0.01pp	7q	+355.6%+$26.0K
EA SERIES TRUST	DRLL	$33.3K	831	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	BDEC	$32.8K	600	0.01%	-	new	NEW
CSX CORP	CSX	$30.8K	662	0.01%	flat	14q	+43.6%+$9.4K
ABBOTT LABORATORIES	ABT	$29.9K	303	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	ZMAR	$29.7K	1,037	0.01%	-	new	NEW
ISHARES TR	IWM	$29.2K	105	0.01%	-0.01pp	6q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$28.4K	606	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	USEP	$28.2K	672	0.01%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$27.8K	480	0.01%	flat	3q	+17.1%+$4.0K
INNOVATOR ETFS TRUST	NMAR	$27.3K	823	0.01%	-	new	NEW
UNITED STS OIL FD LP	USO	$27.1K	186	0.01%	flat	12q	HELD
INNOVATOR ETFS TRUST	KMAR	$26.9K	851	0.01%	-	new	NEW
FIDELITY COVINGTON TRUST	FENY	$26.6K	784	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	ZSEP	$26.5K	953	0.01%	-	new	NEW
VANGUARD WORLD FD	VIS	$26.0K	81	0.01%	-	new	NEW
3M CO	MMM	$25.9K	158	0.01%	flat	20q	HELD
ISHARES TR	EEM	$25.2K	378	0.01%	-	new	NEW
FIDELITY COVINGTON TRUST	FDIS	$25.1K	265	0.01%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$24.9K	266	0.01%	-0.01pp	16q	HELD
TRAVELERS COMPANIES INC	TRV	$24.6K	69	0.01%	flat	10q	HELD
INNOVATOR ETFS TRUST	BSEP	$24.3K	450	0.01%	-	new	NEW
CHIPOTLE MEXICAN GRILL INC	CMG	$24.0K	752	0.01%	-0.01pp	5q	HELD
BROOKFIELD INFRASTRUCTURE PA	BIP	$24.0K	675	0.01%	flat	20q	HELD
EVERUS CONSTR GROUP	ECG	$23.2K	197	0.01%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$22.1K	328	0.01%	-0.01pp	3q	HELD
TRUMP MEDIA & TECHNOLOGY GRO	DJT	$21.9K	2,420	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	NAPR	$21.5K	353	0.01%	-	new	NEW
AMGEN INC	AMGN	$21.2K	50	0.01%	-	new	NEW
DISNEY WALT CO	DIS	$21.2K	202	0.01%	flat	20q	HELD
ANGLOGOLD ASHANTI PLC	AU	$21.1K	224	0.01%	-	new	NEW
LOWES COS INC	LOW	$20.8K	113	0.01%	-	new	NEW
EMERSON ELEC CO	EMR	$20.7K	133	0.01%	-	new	NEW
BLACKROCK INC	BLK	$20.2K	19	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	KSEP	$19.9K	650	0.01%	-	new	NEW
MDU RESOURCES GROUP INC	MDU	$19.9K	1,071	0.01%	-	new	NEW
SNOWFLAKE INC	SNOW	$19.7K	58	0.01%	flat	8q	HELD
FEDEX FGHT HLDG CO INC	FDXF	$19.4K	177	0.01%	-	new	NEW
TERADYNE INC	TER	$19.2K	48	0.01%	flat	3q	+700.0%+$16.8K
ISHARES TR	ISCG	$19.2K	313	0.01%	-	new	NEW
ARK ETF TR	ARKK	$19.0K	213	0.01%	flat	20q	HELD
EDISON INTL	EIX	$18.9K	352	0.01%	-0.01pp	3q	HELD
MEDTRONIC PLC	MDT	$18.6K	216	0.01%	-	new	NEW
GE AEROSPACE	GE	$18.4K	59	0.01%	flat	3q	+1.7%
UNITED STS NAT GAS FD LP	UNG	$18.4K	1,775	0.01%	flat	4q	HELD
NIKE INC	NKE	$17.9K	505	0.01%	flat	10q	+119.6%+$9.7K
INNOVATOR ETFS TRUST	KNOV	$17.6K	557	0.01%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$17.6K	154	0.01%	flat	3q	HELD
INTUIT	INTU	$17.4K	63	0.01%	-	new	NEW
TORTOISE CAPITAL SERIES TRUS	TCAI	$17.3K	369	0.01%	-	new	NEW
TANGER INC	SKT	$17.1K	500	0.01%	flat	20q	HELD
UNILEVER PLC	UL	$16.2K	266	0.00%	flat	3q	HELD
BUNGE GLOBAL SA	BG	$16.0K	150	0.00%	flat	3q	HELD
DOW HLDGS INC	DOW	$15.9K	579	0.00%	flat	8q	HELD
ZETA GLOBAL HOLDINGS CORP	ZETA	$15.8K	500	0.00%	-	new	NEW
APA CORPORATION	APA	$15.3K	369	0.00%	-	new	NEW
INNOVATOR ETFS TRUST	KJAN	$15.3K	335	0.00%	-	new	NEW
HEICO CORP NEW	HEI	$15.2K	50	0.00%	flat	14q	HELD
ROUNDHILL ETF TRUST	DRAM	$14.6K	242	0.00%	-	new	NEW
ISHARES TR	IWS	$14.4K	89	0.00%	-	new	NEW
CENTERPOINT ENERGY INC	CNP	$14.2K	387	0.00%	flat	3q	HELD
LAMB WESTON HLDGS INC	LW	$14.1K	337	0.00%	-	new	NEW
SONY GROUP CORP	SONY	$13.9K	590	0.00%	flat	20q	HELD
TEXAS INSTRS INC	TXN	$13.8K	49	0.00%	-	new	NEW
PARK HOTELS & RESORTS INC	PK	$13.8K	893	0.00%	flat	6q	HELD
KNIFE RIVER CORP	KNF	$13.3K	263	0.00%	-	new	NEW
ONEOK INC NEW	OKE	$13.2K	155	0.00%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$13.1K	20	0.00%	-	new	NEW
DTE ENERGY CO	DTE	$12.8K	105	0.00%	flat	3q	HELD
CONSTELLATION ENERGY CORP	CEG	$12.7K	50	0.00%	flat	3q	HELD
INNOVATOR ETFS TRUST	UDEC	$12.7K	296	0.00%	-	new	NEW
SOUTHWEST AIRLS CO	LUV	$12.3K	296	0.00%	flat	20q	HELD
ROKU INC	ROKU	$12.2K	80	0.00%	-	new	NEW
CHENIERE ENERGY INC	LNG	$11.8K	44	0.00%	flat	7q	HELD
TRIMBLE INC	TRMB	$11.4K	200	0.00%	flat	14q	HELD
DRAGANFLY INC.	DPRO	$11.3K	1,856	0.00%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$11.1K	124	0.00%	-	new	NEW
CBOE GLOBAL MKTS INC	CBOE	$11.0K	40	0.00%	-	new	NEW
MASTERCARD INCORPORATED	MA	$11.0K	20	0.00%	-	new	NEW
ENERSYS	ENS	$11.0K	60	0.00%	-	new	NEW
SEMPRA	SRE	$10.9K	140	0.00%	flat	3q	HELD
KKR & CO INC	KKR	$10.9K	119	0.00%	flat	20q	HELD
MODERNA INC	MRNA	$10.6K	55	0.00%	flat	20q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$10.5K	163	0.00%	-	new	NEW
STARBUCKS CORP	SBUX	$10.5K	112	0.00%	flat	14q	HELD
TCW ETF TRUST	AIFD	$10.5K	193	0.00%	-	new	NEW
Kinetik Holdings Inc	KNTK	$10.0K	200	0.00%	flat	8q	HELD
ISHARES TR	IYW	$9.8K	37	0.00%	-	new	NEW
PPL CORP	PPL	$9.5K	288	0.00%	flat	20q	HELD
VANGUARD WHITEHALL FDS	VYM	$9.5K	61	0.00%	-	new	NEW
WELLS FARGO & CO	WFC	$9.4K	118	0.00%	flat	14q	HELD
CISCO SYS INC	CSCO	$9.4K	87	0.00%	flat	20q	+141.7%+$5.5K
ARM HOLDINGS PLC	ARM	$9.3K	32	0.00%	flat	7q	+113.3%+$4.9K
METLIFE INC	MET	$9.2K	97	0.00%	flat	20q	+288.0%+$6.8K
HERSHEY CO	HSY	$9.0K	57	0.00%	flat	14q	HELD
LG DISPLAY CO LTD	LPL	$9.0K	3,040	0.00%	flat	8q	HELD
UBER TECHNOLOGIES INC	UBER	$8.9K	130	0.00%	flat	7q	HELD
INNOVATOR ETFS TRUST	ISEP	$8.8K	253	0.00%	-	new	NEW
REALTY INCOME CORP	O	$8.6K	159	0.00%	flat	20q	HELD
CONOCOPHILLIPS	COP	$8.4K	67	0.00%	-	new	NEW
EATON VANCE RISK-MANAGED DIV	ETJ	$8.3K	1,015	0.00%	-	new	NEW
GLADSTONE LD CORP	LAND	$8.3K	876	0.00%	flat	20q	HELD
UNITED STS COMMODITY INDEX F	CPER	$8.0K	200	0.00%	flat	15q	HELD
EURONET WORLDWIDE INC	EEFT	$7.9K	125	0.00%	-	new	NEW
US BANCORP	USB	$7.8K	135	0.00%	flat	20q	HELD
SYMBOTIC INC	SYM	$7.7K	182	0.00%	flat	12q	HELD
TORM PLC	TRMD	$7.6K	200	0.00%	flat	8q	HELD
ISHARES TR	IWN	$7.4K	35	0.00%	-	new	NEW
NUVEEN PFD & INCOME OPPORTUN	JPC	$7.3K	1,069	0.00%	-	new	NEW
ISHARES TR	OEF	$7.3K	19	0.00%	-	new	NEW
ASML HLDG NV	ASML	$7.2K	4	0.00%	flat	7q	HELD
SPIRE INC	SR	$7.2K	94	0.00%	flat	3q	HELD
ROCKWELL AUTOMATION INC	ROK	$7.0K	16	0.00%	flat	3q	+220.0%+$4.8K
WILLIAMS COS INC	WMB	$6.8K	100	0.00%	-	new	NEW
VANECK ETF TRUST	NLR	$6.8K	66	0.00%	-	new	NEW
CEREBRAS SYSTEMS INC	CBRS	$6.8K	38	0.00%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$6.7K	222	0.00%	-	new	NEW
CREDIT SUISSE NASSAU BRANCH	USOI	$6.7K	150	0.00%	-	new	NEW
TRIPLE FLAG PRECIOUS METAL	TFPM	$6.5K	212	0.00%	-	new	NEW
STARWOOD PPTY TR INC	STWD	$6.5K	480	0.00%	flat	3q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$6.4K	33	0.00%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$6.4K	100	0.00%	-	new	NEW
OKTA INC	OKTA	$6.3K	30	0.00%	flat	14q	HELD
FIDELITY COVINGTON TRUST	FNCL	$6.2K	82	0.00%	-	new	NEW
PROSHARES TR	USD	$6.2K	64	0.00%	-	new	NEW
COINBASE GLOBAL INC	COIN	$6.2K	33	0.00%	flat	20q	HELD
CACI INTL INC	CACI	$6.1K	10	0.00%	-	new	NEW
INTEGRA RES CORP	ITRG	$6.0K	2,350	0.00%	-	new	NEW
POET TECHNOLOGIES INC	POET	$6.0K	801	0.00%	-	new	NEW
CLOUDFLARE INC	NET	$5.9K	17	0.00%	flat	7q	HELD
COLGATE PALMOLIVE CO	CL	$5.7K	67	0.00%	-	new	NEW
DT MIDSTREAM INC	DTM	$5.7K	48	0.00%	flat	3q	HELD
VANGUARD STAR FDS	VXUS	$5.5K	65	0.00%	-	new	NEW
PUBLIC STORAGE	PSA	$5.4K	19	0.00%	-	new	NEW
KURV GOLD ENHANCED INCOME ETF	KGLD	$5.2K	200	0.00%	flat	5q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$5.1K	29	0.00%	flat	4q	HELD
PACER FDS TR	INDS	$5.0K	133	0.00%	-	new	NEW
DIREXION SHARES ETF TRUST	SOXL	$4.9K	33	0.00%	-	new	NEW
CARNIVAL CORP LTD	CCL	$4.9K	198	0.00%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$4.8K	25	0.00%	flat	12q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$4.7K	20	0.00%	-	new	NEW
TARGET CORP	TGT	$4.7K	30	0.00%	flat	20q	+50.0%+$1.6K
ISHARES TR	IWO	$4.6K	13	0.00%	-	new	NEW
CORNING INC	GLW	$4.6K	30	0.00%	flat	16q	HELD
ETF OPPORTUNITIES TRUST	HYP	$4.6K	157	0.00%	-	new	NEW
ANHEUSER BUSCH INBEV SA/NV	BUD	$4.5K	61	0.00%	flat	14q	HELD
EVERGY INC	EVRG	$4.5K	57	0.00%	flat	4q	HELD
IONIS PHARMACEUTICALS INC	IONS	$4.5K	100	0.00%	-	new	NEW
GLOBAL NET LEASE INC	GNL	$4.4K	534	0.00%	flat	20q	HELD
ECOLAB INC	ECL	$4.4K	16	0.00%	-	new	NEW
IONQ INC	IONQ	$4.4K	100	0.00%	flat	2q	HELD
NEOS ETF TRUST	QQQI	$3.8K	68	0.00%	flat	4q	+36.0%+$1.0K
GAMESTOP CORP	GME	$3.8K	154	0.00%	-	new	NEW
ALLY FINL INC	ALLY	$3.8K	100	0.00%	flat	12q	HELD
GILEAD SCIENCES INC	GILD	$3.7K	24	0.00%	flat	20q	HELD
FREEPORT-MCMORAN INC	FCX	$3.5K	50	0.00%	-	new	NEW
SOLVENTUM CORP	SOLV	$3.4K	39	0.00%	flat	10q	HELD
GENERAL DYNAMICS CORP	GD	$3.3K	10	0.00%	-	new	NEW
RITHM CAPITAL CORP	RITM	$3.3K	370	0.00%	flat	2q	HELD
CRISPR THERAPEUTICS AG	CRSP	$3.3K	59	0.00%	flat	7q	HELD
ALAMOS GOLD INC	AGI	$3.2K	100	0.00%	-	new	NEW
WP CAREY INC	WPC	$3.1K	48	0.00%	flat	20q	HELD
SERVICETITAN INC	TTAN	$3.1K	47	0.00%	flat	4q	HELD
RBB FD INC	MFMO	$3.0K	130	0.00%	flat	2q	HELD
KIMBELL RTY PARTNERS LP	KRP	$2.9K	200	0.00%	flat	2q	HELD
SERIES PORTFOLIOS TR	QVOL	$2.8K	28	0.00%	flat	2q	HELD
ATN INTL INC	ATNI	$2.8K	100	0.00%	-	new	NEW
ANDERSONS INC	ANDE	$2.8K	42	0.00%	flat	20q	HELD
FRONTLINE PLC	FRO	$2.7K	55	0.00%	-	new	NEW
ADAMAS TRUST INC.	ADAM	$2.7K	350	0.00%	flat	2q	HELD
COMPASS MINERALS INTL INC	CMP	$2.6K	120	0.00%	flat	17q	HELD
PLAINS GP HLDGS L P	PAGP	$2.6K	100	0.00%	flat	4q	HELD
INNOVATOR ETFS TRUST	PAUG	$2.5K	54	0.00%	-	new	NEW
IVANHOE ELECTRIC INC	IE	$2.5K	250	0.00%	-	new	NEW
STRATEGY INC	MSTR	$2.4K	16	0.00%	-	new	NEW
ULTIMUS MANAGERS TR	WEEI	$2.4K	100	0.00%	flat	3q	HELD

Showing the largest 400 of 463 positions.

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
Semiconductors & Electronics	$6.0M	1.8%
Other sectors	$25.0M	7.5%
Not classified	$300.9M	90.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.5%	+2.1%	-2.6%	89%
Q2 2026	+9.3%	+14.8%	-5.5%	88%
Q1 2026	-1.4%	-4.6%	+3.3%	88%
Q4 2025	+1.4%	+2.4%	-1.0%	93%
Q3 2025	+5.9%	+7.8%	-1.9%	100%
Q2 2025	+8.0%	+10.5%	-2.4%	100%
Q1 2025	-4.4%	-4.6%	+0.2%	100%
Q4 2024	+1.3%	+2.1%	-0.9%	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	$331.9M	463	246	72	11	3	49.7%	14
Q2 2026	$208.8M	220	11	15	21	8	82.0%	42
Q1 2026	$194.0M	217	27	37	8	3	82.0%	6
Q4 2025	$192.5M	193	18	19	15	2	82.9%	9
Q3 2025	$170.9M	177	9	9	6	2	87.9%	15
Q2 2025	$132.2M	170	6	18	31	35	95.6%	22
Q1 2025	$123.2M	199	17	29	8	6	95.1%	10
Q4 2024	$127.2M	188	33	29	9	3	95.7%	15
Q3 2024	$126.3M	158	3	13	5	1	97.0%	15
Q2 2024	$118.6M	156	7	11	8	4	97.1%	29
Q1 2024	$114.6M	153	6	7	9	0	97.0%	4
Q4 2023	$84.2M	147	9	13	2	8	96.6%	5
Q3 2023	$53.7M	146	5	7	7	12	95.4%	32
Q2 2023	$40.5M	153	32	13	3	4	95.3%	33
Q1 2023	$24.5M	125	3	3	10	11	93.7%	32
Q4 2022	$57.9M	133	32	8	4	1	96.5%	27
Q3 2022	$54.5M	102	9	4	3	8	96.9%	34
Q2 2022	$37.6M	101	4	7	11	13	95.8%	27
Q1 2022	$106.8M	110	3	14	12	13	97.6%	40
Q4 2021	$142.3M	120	93	0	24	0	83.7%	47
Q3 2021	$156.1M	27	2	12	9	3	84.9%	40
Q2 2021	$148.9M	28	5	11	6	1	79.3%	29
Q1 2021	$127.8M	24	4	6	11	143	86.4%	28
Q4 2020	$130.6M	163	0	0	0	0	89.8%	25

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.