DaveManuel.com · Institutional Ownership · 13F Holdings
HOWARD WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $19.4M | 215,280 | +0.17pp | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $18.6M | 119,754 | -0.29pp | 28q | HELD | |
| APPLE INC | AAPL | $12.3M | 36,874 | +0.48pp | 28q | HELD | |
| VANGUARD INDEX FDS | VB | $9.5M | 33,329 | -0.25pp | 28q | +1.5%+$143.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.4M | 34,210 | +0.84pp | 24q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $6.1M | 123,511 | +0.33pp | 6q | +20.8%+$1.1M | |
| JANUS DETROIT STR TR | JAAA | $6.1M | 121,060 | +0.34pp | 6q | +20.8%+$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $6.1M | 312,169 | +0.01pp | 9q | +3.2%+$191.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.0M | 25,730 | -0.12pp | 17q | -1.7%-$106.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $5.9M | 304,759 | -0.05pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $5.9M | 292,665 | -0.01pp | 9q | +3.3%+$186.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $5.6M | 310,049 | -0.02pp | 9q | +3.3%+$181.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.3M | 33,858 | -0.05pp | 17q | -0.6%-$32.0K | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,305 | +0.01pp | 28q | +1.1%+$53.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.1M | 6,677 | -0.02pp | 28q | -0.9%-$44.2K | |
| ISHARES TR | IVV | $5.1M | 6,620 | -0.02pp | 17q | -0.8%-$39.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.9M | 8,025 | +0.05pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $4.9M | 221,183 | +0.04pp | 9q | +5.7%+$262.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $4.8M | 212,439 | -0.04pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.8M | 57,964 | -0.06pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $4.7M | 293,051 | flat | 5q | +5.8%+$258.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $4.7M | 220,212 | +0.03pp | 9q | +5.7%+$252.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $4.5M | 220,052 | +0.02pp | 9q | +5.8%+$250.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $4.3M | 171,178 | flat | 5q | +6.3%+$253.4K | |
| ISHARES TR | IVW | $4.2M | 29,206 | +0.01pp | 28q | -0.7%-$28.5K | |
| ALPHABET INC | GOOGL | $3.7M | 10,799 | -0.09pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.7M | 73,653 | -0.17pp | 7q | -8.8%-$356.8K | |
| VANGUARD INDEX FDS | VTV | $3.3M | 15,091 | -0.02pp | 28q | +1.1%+$37.0K | |
| AMAZON COM INC | AMZN | $3.0M | 12,184 | +0.01pp | 28q | -0.8%-$23.7K | |
| VANGUARD STAR FDS | VXUS | $2.9M | 34,566 | -0.03pp | 28q | HELD | |
| VANECK ETF TRUST | FLTR | $2.8M | 107,970 | flat | 17q | +2.9%+$77.7K | |
| VANGUARD BD INDEX FDS | BND | $2.7M | 39,061 | -0.08pp | 26q | -0.7%-$20.2K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,554 | -0.02pp | 17q | -0.6%-$14.8K | |
| ALPHABET INC | GOOG | $2.6M | 7,604 | -0.10pp | 28q | -3.8%-$102.2K | |
| VANGUARD INDEX FDS | VV | $2.5M | 7,232 | flat | 26q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.5M | 107,052 | -0.01pp | 10q | +3.9%+$94.2K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,504 | -0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | CWB | $2.3M | 22,627 | -0.09pp | 17q | -1.3%-$29.7K | |
| MICROSOFT CORP | MSFT | $2.1M | 4,187 | +0.20pp | 28q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.8M | 35,070 | -0.03pp | 26q | -1.8%-$33.2K | |
| ISHARES TR | IOO | $1.7M | 11,779 | +0.01pp | 17q | -1.6%-$27.1K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,268 | +0.02pp | 17q | -0.5%-$9.2K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,103 | +0.06pp | 12q | HELD | |
| VANECK ETF TRUST | PFXF | $1.6M | 92,573 | -0.01pp | 14q | +3.2%+$51.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.6M | 27,823 | flat | 12q | +3.5%+$52.6K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,214 | -0.01pp | 17q | -1.3%-$18.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,527 | -0.03pp | 15q | HELD | |
| ISHARES TR | SGOV | $1.4M | 13,743 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $1.3M | 5,609 | -0.05pp | 17q | -1.1%-$15.1K | |
| ISHARES TR | ITA | $1.3M | 6,256 | -0.09pp | 17q | HELD | |
| META PLATFORMS INC | META | $1.3M | 1,778 | +0.10pp | 28q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 14,061 | -0.05pp | 17q | HELD | |
| VANECK ETF TRUST | BIZD | $1.2M | 96,570 | flat | 11q | HELD | |
| WISDOMTREE TR | EES | $1.2M | 19,178 | -0.03pp | 28q | HELD | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,241 | -0.03pp | 17q | -1.3%-$15.5K | |
| SPDR SERIES TRUST | SJNK | $1.2M | 49,730 | -0.03pp | 17q | -0.7%-$8.1K | |
| VISA INC | V | $1.1M | 3,182 | flat | 28q | -1.5%-$17.6K | |
| SPDR SERIES TRUST | SPYV | $1.1M | 17,684 | -0.02pp | 10q | -2.0%-$22.0K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,209 | +0.01pp | 17q | -1.0%-$10.4K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,870 | +0.02pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $982.1K | 12,872 | -0.01pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $945.9K | 3,573 | flat | 28q | -0.6%-$5.8K | |
| PIMCO ETF TR | HYS | $940.4K | 10,393 | -0.01pp | 17q | +1.7%+$16.0K | |
| TESLA INC | TSLA | $898.0K | 2,531 | -0.07pp | 26q | HELD | |
| ISHARES TR | IWM | $882.4K | 3,175 | -0.03pp | 17q | +1.4%+$11.9K | |
| VANGUARD WORLD FD | VFH | $856.1K | 6,580 | -0.01pp | 17q | HELD | |
| ISHARES TR | PFF | $855.7K | 29,006 | -0.03pp | 28q | -2.6%-$22.8K | |
| ISHARES TR | IJH | $747.1K | 10,383 | -0.03pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $735.6K | 635 | -0.02pp | 11q | -0.9%-$7.0K | |
| FIDELITY COMWLTH TR | ONEQ | $724.1K | 6,841 | flat | 3q | HELD | |
| GLOBAL X FDS | QYLD | $716.0K | 38,600 | flat | 11q | +2.4%+$16.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $704.4K | 4,328 | - | new | NEW | |
| ALPS ETF TR | AMLP | $690.4K | 13,310 | +0.01pp | 12q | +4.7%+$31.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $686.1K | 1,349 | -0.01pp | 17q | HELD | |
| ISHARES TR | EFA | $662.1K | 6,373 | -0.01pp | 28q | HELD | |
| GLOBAL X FDS | XYLD | $647.0K | 15,583 | +0.01pp | 11q | +3.8%+$23.9K | |
| PIMCO ETF TR | MUNI | $638.4K | 12,848 | -0.01pp | 9q | +2.6%+$16.4K | |
| MERCK & CO INC | MRK | $618.8K | 4,258 | +0.03pp | 17q | +4.1%+$24.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $607.7K | 25,945 | flat | 9q | +0.8%+$4.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $603.4K | 25,940 | -0.01pp | 9q | +0.8%+$4.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $598.0K | 28,620 | -0.01pp | 4q | +0.8%+$4.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $595.6K | 26,120 | -0.01pp | 9q | +0.8%+$4.9K | |
| WISDOMTREE TR | DNL | $592.6K | 13,273 | -0.02pp | 26q | -4.3%-$26.8K | |
| HOME DEPOT INC | HD | $592.4K | 2,082 | -0.06pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $589.5K | 26,477 | -0.01pp | 9q | +0.8%+$4.8K | |
| CINTAS CORP | CTAS | $585.2K | 3,000 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $572.8K | 7,304 | -0.01pp | 17q | HELD | |
| NETFLIX INC. | NFLX | $554.5K | 7,969 | -0.02pp | 16q | -2.9%-$16.5K | |
| ISHARES TR | SHYG | $537.7K | 13,034 | +0.01pp | 7q | +9.9%+$48.4K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $497.6K | 19,882 | flat | 6q | +3.2%+$15.3K | |
| ISHARES TR | IJR | $494.4K | 3,634 | -0.02pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $488.8K | 9,864 | +0.01pp | 5q | +9.1%+$40.8K | |
| INTEL CORP | INTC | $481.6K | 4,006 | -0.04pp | 2q | -5.4%-$27.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $456.9K | 5,833 | -0.02pp | 8q | -2.8%-$13.1K | |
| SPDR SERIES TRUST | SPTM | $449.9K | 4,887 | flat | 17q | -1.7%-$8.0K | |
| SPDR GOLD TR | GLD | $449.4K | 1,180 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $415.8K | 6,174 | -0.04pp | 25q | HELD | |
| WISDOMTREE TR | DWM | $413.5K | 5,615 | flat | 16q | HELD | |
| ISHARES TR | IWB | $393.7K | 946 | flat | 17q | -1.8%-$7.1K | |
| ATI INC | ATI | $375.2K | 1,981 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $364.5K | 8,120 | +0.01pp | 3q | +11.4%+$37.4K | |
| AMPHENOL CORP | APH | $360.4K | 4,275 | -0.01pp | 6q | -2.8%-$10.5K | |
| ISHARES TR | IWF | $359.3K | 2,868 | -0.10pp | 28q | -43.8%-$280.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $345.3K | 1,338 | +0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $331.6K | 666 | flat | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $323.4K | 20,510 | -0.01pp | 4q | HELD | |
| ISHARES TR | ICSH | $316.7K | 6,283 | flat | 5q | +0.8%+$2.6K | |
| VANGUARD WORLD FD | VDE | $313.5K | 1,821 | +0.01pp | 15q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $312.5K | 13,399 | -0.01pp | 5q | +5.7%+$17.0K | |
| WISDOMTREE TR | EZM | $309.3K | 4,317 | -0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $297.5K | 6,253 | flat | 4q | +4.5%+$12.9K | |
| PGIM ETF TR | PULS | $295.1K | 5,965 | flat | 5q | +3.0%+$8.5K | |
| MCKESSON CORP | MCK | $290.3K | 340 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $288.4K | 1,000 | +0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $287.5K | 2,521 | -0.01pp | 12q | -0.6%-$1.7K | |
| SPDR SERIES TRUST | SPHY | $286.7K | 12,690 | -0.01pp | 6q | -1.7%-$5.0K | |
| PIMCO ETF TR | MINT | $285.8K | 2,841 | -0.01pp | 6q | -2.6%-$7.7K | |
| LOCKHEED MARTIN CORP | LMT | $282.0K | 553 | flat | 17q | +0.5%+$1.5K | |
| ABBVIE INC | ABBV | $278.0K | 1,062 | flat | 17q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSM | $274.9K | 5,591 | -0.01pp | 4q | -0.8%-$2.3K | |
| ISHARES TR | AOR | $269.2K | 3,929 | -0.01pp | 17q | -4.8%-$13.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $266.3K | 4,699 | -0.01pp | 8q | +0.6%+$1.5K | |
| GOLDMAN SACHS ETF TR | GSST | $264.0K | 5,232 | -0.01pp | 5q | -2.6%-$7.1K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $262.2K | 5,251 | -0.01pp | 5q | -10.4%-$30.3K | |
| MCDONALDS CORP | MCD | $259.3K | 1,122 | -0.02pp | 12q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $255.8K | 3,378 | +0.01pp | 2q | +13.6%+$30.7K | |
| ISHARES TR | ITB | $254.2K | 2,920 | -0.02pp | 17q | -2.5%-$6.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $254.2K | 4,148 | flat | 5q | +4.8%+$11.6K | |
| PROCTER & GAMBLE CO | PG | $250.2K | 1,722 | flat | 16q | -1.9%-$4.9K | |
| BROADCOM INC | AVGO | $249.3K | 710 | -0.01pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $247.4K | 3,168 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $246.1K | 303 | -0.03pp | 3q | HELD | |
| VANECK ETF TRUST | BBH | $246.0K | 1,006 | +0.01pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $245.7K | 1,203 | +0.01pp | 3q | -7.7%-$20.4K | |
| WALMART INC | WMT | $245.1K | 2,359 | -0.01pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FPFD | $244.6K | 11,944 | -0.01pp | 4q | -8.0%-$21.3K | |
| WISDOMTREE TR | HEDJ | $243.7K | 4,395 | flat | 7q | HELD | |
| ISHARES TR | IWD | $243.6K | 982 | flat | 4q | +2.3%+$5.5K | |
| ISHARES TR | HYG | $234.1K | 3,031 | flat | 6q | +5.0%+$11.2K | |
| WD-40 CO | WDFC | $232.3K | 1,150 | -0.02pp | 17q | HELD | |
| TEXAS INSTRS INC | TXN | $231.4K | 826 | -0.01pp | 2q | -2.2%-$5.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $223.2K | 1,014 | -0.02pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $221.9K | 10,860 | flat | 17q | +3.1%+$6.8K | |
| ISHARES TR | DVY | $216.2K | 1,422 | flat | 9q | HELD | |
| GE AEROSPACE | GE | $213.8K | 684 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $207.9K | 1,318 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $207.1K | 1,682 | - | new | NEW | |
| PIMCO ETF TR | BOND | $202.6K | 2,328 | flat | 2q | +5.4%+$10.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $202.2K | 8,065 | -0.01pp | 4q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $200.0K | 4,223 | flat | 2q | +5.4%+$10.2K |
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 | $16.5M | 6.0% |
| Computer Hardware | $12.5M | 4.5% |
| Semiconductors & Electronics | $8.1M | 2.9% |
| Retail & Consumer | $6.1M | 2.2% |
| Funds & ETFs | $5.8M | 2.1% |
| Other sectors | $12.0M | 4.3% |
| Not classified | $216.0M | 78.0% |
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 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 97% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 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 | $276.9M | 150 | 3 | 46 | 44 | 9 | 34.8% | 28 |
| Q2 2026 | $270.5M | 156 | 14 | 58 | 51 | 0 | 34.3% | 21 |
| Q1 2026 | $237.6M | 142 | 12 | 64 | 36 | 4 | 34.7% | 41 |
| Q4 2025 | $229.0M | 134 | 9 | 47 | 51 | 6 | 36.6% | 29 |
| Q3 2025 | $217.5M | 131 | 13 | 48 | 32 | 3 | 37.2% | 34 |
| Q2 2025 | $197.9M | 121 | 10 | 33 | 38 | 4 | 38.2% | 42 |
| Q1 2025 | $179.4M | 115 | 5 | 22 | 49 | 6 | 39.5% | 43 |
| Q4 2024 | $184.8M | 116 | 8 | 52 | 32 | 4 | 40.8% | 30 |
| Q3 2024 | $171.8M | 112 | 21 | 31 | 33 | 2 | 41.2% | 39 |
| Q2 2024 | $126.8M | 93 | 2 | 40 | 18 | 13 | 49.0% | 33 |
| Q1 2024 | $123.0M | 104 | 9 | 29 | 39 | 5 | 48.1% | 36 |
| Q4 2023 | $119.7M | 100 | 10 | 22 | 41 | 5 | 47.9% | 38 |
| Q3 2023 | $108.5M | 95 | 0 | 17 | 44 | 7 | 48.7% | 32 |
| Q2 2023 | $115.3M | 102 | 1 | 12 | 57 | 7 | 47.9% | 32 |
| Q1 2023 | $119.9M | 108 | 7 | 14 | 47 | 10 | 44.3% | 34 |
| Q4 2022 | $121.9M | 111 | 9 | 25 | 62 | 12 | 41.7% | 26 |
| Q3 2022 | $141.2M | 114 | 55 | 36 | 14 | 3 | 41.6% | 32 |
| Q2 2022 | $94.4M | 62 | 4 | 1 | 42 | 74 | 58.7% | 40 |
| Q1 2022 | $183.6M | 132 | 8 | 52 | 39 | 6 | 39.8% | 20 |
| Q4 2021 | $189.6M | 130 | 7 | 47 | 45 | 4 | 39.8% | 18 |
| Q3 2021 | $178.9M | 127 | 2 | 31 | 49 | 3 | 38.1% | 19 |
| Q2 2021 | $181.8M | 128 | 4 | 62 | 28 | 1 | 38.3% | 27 |
| Q1 2021 | $171.1M | 125 | 4 | 57 | 36 | 2 | 38.1% | 23 |
| Q4 2020 | $160.4M | 123 | 6 | 51 | 54 | 0 | 39.3% | 33 |
| Q3 2020 | $140.3M | 117 | 12 | 34 | 59 | 4 | 39.0% | 29 |
| Q2 2020 | $122.5M | 109 | 14 | 43 | 42 | 2 | 37.8% | 34 |
| Q1 2020 | $95.2M | 97 | 3 | 47 | 34 | 418 | 40.5% | 34 |
| Q4 2019 | $119.8M | 512 | 0 | 0 | 0 | 0 | 38.8% | 36 |
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.