DaveManuel.com · Institutional Ownership · 13F Holdings
Lantz Financial LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $44.9M | 58,570 | +0.41pp | 31q | +3.5%+$1.5M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $23.7M | 691,550 | flat | 17q | +1.6%+$371.8K | |
| ISHARES TR | HDV | $16.4M | 587,922 | +0.05pp | 31q | HELD | |
| FEDERATED HERMES ETF TRUST | FDV | $16.1M | 512,114 | +0.12pp | 15q | +4.8%+$736.4K | |
| VANGUARD INDEX FDS | VTI | $15.3M | 40,973 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | BNOV | $13.4M | 273,341 | +0.02pp | 11q | -0.8%-$110.1K | |
| MICROSOFT CORP | MSFT | $13.1M | 25,476 | +0.67pp | 31q | +1.7%+$223.6K | |
| APPLE INC | AAPL | $11.5M | 34,431 | +0.24pp | 31q | -1.1%-$122.6K | |
| NVIDIA CORPORATION | NVDA | $9.7M | 42,286 | +0.20pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $9.6M | 493,466 | +0.01pp | 11q | +1.1%+$106.7K | |
| HARBOR ETF TRUST | WINN | $9.5M | 278,205 | +0.11pp | 15q | +1.5%+$137.7K | |
| ISHARES TR | IVW | $9.5M | 66,894 | +0.08pp | 13q | +1.9%+$179.8K | |
| BLACKROCK ETF TRUST | DYNF | $9.2M | 132,571 | +0.04pp | 11q | +1.4%+$125.9K | |
| INNOVATOR ETFS TRUST | UMAR | $8.6M | 199,849 | flat | 7q | -1.3%-$117.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $8.3M | 424,060 | +0.02pp | 8q | +2.5%+$200.7K | |
| ISHARES TR | IVE | $8.1M | 35,398 | flat | 11q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.7M | 161,991 | +0.06pp | 16q | +4.7%+$344.3K | |
| AMAZON COM INC | AMZN | $6.8M | 27,472 | +0.04pp | 23q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $6.7M | 133,360 | +0.02pp | 19q | +1.7%+$115.7K | |
| ISHARES TR | IWD | $6.6M | 26,649 | +1.16pp | 4q | +2708.1%+$6.4M | |
| CHEVRON CORPORATION | CVX | $5.4M | 26,442 | +0.18pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $5.3M | 48,934 | -0.10pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,904 | +0.02pp | 31q | +3.3%+$156.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $4.8M | 132,910 | +0.01pp | 9q | +4.3%+$201.3K | |
| ISHARES TR | EFV | $4.6M | 58,756 | +0.01pp | 23q | -2.0%-$94.3K | |
| ISHARES INC | IEMG | $4.4M | 53,604 | -0.29pp | 15q | -25.2%-$1.5M | |
| BLACKROCK ETF TRUST | CORO | $4.2M | 116,785 | +0.36pp | 2q | +90.0%+$2.0M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.2M | 25,917 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $4.2M | 43,336 | +0.01pp | 31q | HELD | |
| ISHARES TR | EFG | $3.8M | 31,668 | -0.07pp | 24q | -5.8%-$231.9K | |
| BLACKROCK ETF TRUST | BAI | $3.7M | 79,321 | -0.10pp | 6q | -2.5%-$94.2K | |
| INNOVATOR ETFS TRUST | BSEP | $3.6M | 67,068 | +0.05pp | 17q | +5.7%+$196.3K | |
| ISHARES TR | IBTG | $3.6M | 157,454 | +0.02pp | 12q | +3.6%+$126.0K | |
| ISHARES TR | IBTI | $3.6M | 162,764 | +0.02pp | 4q | +4.3%+$145.7K | |
| NORTHERN TR CORP | NTRS | $3.6M | 21,018 | -0.03pp | 31q | -1.6%-$57.1K | |
| ISHARES TR | IBTH | $3.6M | 159,359 | +0.02pp | 9q | +3.8%+$130.0K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,236 | +0.04pp | 31q | +2.9%+$99.5K | |
| BLACKROCK ETF TRUST | BLCR | $3.5M | 71,453 | +0.11pp | 3q | +25.9%+$718.7K | |
| INTEL CORP | INTC | $3.2M | 26,966 | -0.09pp | 31q | +1.3%+$43.2K | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 15,667 | +0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $3.0M | 3,669 | -0.17pp | 31q | +0.9%+$25.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.9M | 144,535 | +0.01pp | 4q | +3.4%+$95.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 12,876 | -0.15pp | 31q | -0.9%-$25.1K | |
| US BANCORP | USB | $2.8M | 48,952 | -0.03pp | 31q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.8M | 63,438 | +0.03pp | 16q | +7.6%+$199.0K | |
| SOUTHERN CO | SO | $2.8M | 33,629 | -0.09pp | 31q | -1.1%-$30.6K | |
| BLACKROCK ETF TRUST | THRO | $2.8M | 62,833 | -0.01pp | 6q | -2.7%-$75.7K | |
| WEC ENERGY GROUP INC | WEC | $2.7M | 26,950 | -0.08pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,165 | +0.01pp | 31q | +1.2%+$32.1K | |
| ISHARES TR | ACWX | $2.7M | 35,334 | - | new | NEW | |
| CHUBB LIMITED | CB | $2.6M | 8,099 | -0.04pp | 31q | -2.4%-$64.7K | |
| REPUBLIC SVCS INC | RSG | $2.6M | 12,515 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $2.6M | 7,511 | -0.02pp | 15q | +0.7%+$17.5K | |
| INNOVATOR ETFS TRUST | UJAN | $2.5M | 54,448 | flat | 7q | -0.7%-$17.4K | |
| ANALOG DEVICES INC | ADI | $2.5M | 6,330 | +0.06pp | 31q | +15.1%+$329.3K | |
| BLACKROCK ETF TRUST | IDEF | $2.5M | 79,750 | -0.01pp | 3q | HELD | |
| PAYCHEX INC | PAYX | $2.4M | 24,859 | flat | 31q | HELD | |
| ISHARES TR | QUAL | $2.4M | 10,978 | -0.04pp | 15q | -9.2%-$246.0K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,246 | -0.03pp | 4q | +1.2%+$28.8K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 16,014 | +0.05pp | 31q | -3.5%-$86.6K | |
| ELI LILLY & CO | LLY | $2.4M | 2,050 | -0.01pp | 22q | +2.3%+$54.4K | |
| ALPHABET INC | GOOG | $2.3M | 6,779 | -0.02pp | 31q | HELD | |
| LINDE PLC | LIN | $2.3M | 4,820 | -0.05pp | 15q | -2.0%-$45.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,450 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | BJUL | $2.2M | 40,418 | +0.03pp | 18q | +6.2%+$131.5K | |
| MERCK & CO INC | MRK | $2.2M | 15,243 | flat | 31q | -11.5%-$287.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.2M | 44,132 | -0.01pp | 16q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.2M | 37,229 | -0.04pp | 5q | -7.7%-$180.5K | |
| ENTERGY CORP NEW | ETR | $2.0M | 20,281 | -0.07pp | 31q | -3.1%-$63.4K | |
| KINDER MORGAN INC DEL | KMI | $2.0M | 66,355 | -0.03pp | 31q | -0.8%-$15.3K | |
| INNOVATOR ETFS TRUST | BMAR | $2.0M | 33,650 | flat | 19q | -1.9%-$39.4K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 21,731 | flat | 31q | -3.4%-$68.1K | |
| ABBVIE INC | ABBV | $2.0M | 7,457 | -0.02pp | 31q | -9.1%-$194.9K | |
| ISHARES TR | SGOV | $1.9M | 19,130 | -0.22pp | 12q | -37.9%-$1.2M | |
| STANLEY BLACK & DECKER INC. | SWK | $1.9M | 21,569 | -0.02pp | 2q | +1.2%+$22.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,504 | -0.01pp | 31q | -3.8%-$76.3K | |
| INNOVATOR ETFS TRUST | BFEB | $1.9M | 34,533 | flat | 15q | -1.8%-$34.9K | |
| SNAP ON INC | SNA | $1.9M | 5,093 | -0.17pp | 27q | -25.6%-$638.0K | |
| INNOVATOR ETFS TRUST | BMAY | $1.8M | 37,691 | flat | 14q | -0.6%-$10.3K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $1.8M | 33,297 | flat | 15q | +2.6%+$46.7K | |
| GE AEROSPACE | GE | $1.8M | 5,781 | -0.07pp | 16q | HELD | |
| WATSCO INC | WSO | $1.8M | 5,960 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.7M | 12,146 | -0.04pp | 16q | -3.8%-$65.1K | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 18,601 | -0.02pp | 31q | HELD | |
| VISA INC | V | $1.5M | 4,288 | +0.02pp | 31q | +3.9%+$57.5K | |
| STARBUCKS CORP | SBUX | $1.5M | 16,185 | -0.03pp | 9q | -1.4%-$21.8K | |
| HOME DEPOT INC | HD | $1.5M | 5,339 | -0.10pp | 23q | -8.9%-$148.5K | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,308 | -0.02pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.5M | 22,155 | -0.02pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | BAUG | $1.5M | 26,967 | +0.02pp | 19q | +5.4%+$76.2K | |
| PRICE T ROWE GROUP INC | TROW | $1.5M | 14,277 | -0.04pp | 18q | -5.6%-$88.8K | |
| CME GROUP INC | CME | $1.5M | 5,558 | +0.05pp | 31q | +5.0%+$69.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.5M | 9,021 | +0.03pp | 31q | -1.7%-$25.8K | |
| INNOVATOR ETFS TRUST | BJAN | $1.4M | 23,823 | -0.01pp | 19q | -5.3%-$81.0K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.4M | 38,488 | -0.01pp | 4q | +1.4%+$19.7K | |
| META PLATFORMS INC | META | $1.4M | 1,945 | +0.06pp | 15q | +3.9%+$52.9K | |
| ISHARES TR | IBMO | $1.4M | 53,214 | flat | 12q | +1.0%+$13.1K | |
| PFIZER INC | PFE | $1.4M | 47,741 | +0.04pp | 31q | +2.1%+$28.3K | |
| ISHARES TR | IBMQ | $1.3M | 53,620 | +0.01pp | 4q | +8.7%+$108.4K | |
| BP PLC | BP | $1.3M | 30,388 | +0.04pp | 31q | +0.5%+$7.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,781 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.3M | 10,577 | +0.01pp | 30q | HELD | |
| FIDELITY NATL FINL INC | FNF | $1.3M | 33,641 | -0.07pp | 31q | -6.4%-$88.2K | |
| GE VERNOVA INC | GEV | $1.3M | 1,367 | -0.07pp | 9q | -3.7%-$50.4K | |
| INNOVATOR ETFS TRUST | BOCT | $1.3M | 22,899 | +0.01pp | 16q | HELD | |
| INNOVATOR ETFS TRUST | BAPR | $1.2M | 22,861 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | BDEC | $1.2M | 22,032 | flat | 16q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 15,008 | -0.01pp | 31q | +0.6%+$7.7K | |
| ISHARES TR | IBMP | $1.2M | 46,952 | +0.02pp | 8q | +10.9%+$116.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,413 | +0.02pp | 31q | +2.1%+$23.7K | |
| INNOVATOR ETFS TRUST | UMAY | $1.2M | 29,764 | flat | 2q | -0.6%-$6.7K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 15,027 | -0.03pp | 31q | +2.1%+$22.9K | |
| WALMART INC | WMT | $1.1M | 10,883 | -0.01pp | 31q | +4.3%+$47.0K | |
| BROADCOM INC | AVGO | $1.1M | 3,206 | -0.04pp | 12q | -7.9%-$96.9K | |
| NOVARTIS AG | NVS | $1.1M | 7,636 | -0.02pp | 31q | +0.5%+$5.7K | |
| ARES CAPITAL CORP | ARCC | $1.1M | 56,553 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 19,463 | -0.01pp | 31q | +1.0%+$10.7K | |
| INNOVATOR ETFS TRUST | UFEB | $1.0M | 26,454 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $973.7K | 7,521 | -0.11pp | 8q | -36.8%-$566.0K | |
| MCDONALDS CORP | MCD | $968.3K | 4,193 | -0.06pp | 31q | -13.7%-$153.6K | |
| HONEYWELL INTL INC | HON | $946.0K | 4,485 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $929.4K | 1,685 | +0.01pp | 31q | +1.8%+$16.0K | |
| INVESCO QQQ TR | QQQ | $918.9K | 1,242 | flat | 10q | HELD | |
| ISHARES TR | IYW | $916.0K | 3,458 | +0.01pp | 16q | -1.1%-$10.1K | |
| HERSHEY CO | HSY | $910.7K | 5,778 | -0.17pp | 10q | -44.6%-$734.3K | |
| ISHARES TR | OEF | $908.2K | 2,377 | -0.02pp | 31q | -12.9%-$134.9K | |
| ACCENTURE PLC IRELAND | ACN | $906.6K | 4,944 | -0.03pp | 31q | -41.1%-$632.3K | |
| ISHARES GOLD TR | IAU | $894.6K | 11,454 | flat | 8q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $860.1K | 3,386 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPYV | $855.8K | 13,999 | flat | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $812.6K | 7,127 | -0.02pp | 31q | -4.2%-$35.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $807.0K | 12,932 | +0.01pp | 31q | +0.8%+$6.2K | |
| SCHWAB STRATEGIC TR | SCHV | $798.5K | 23,971 | -0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $798.0K | 5,493 | flat | 31q | +2.5%+$19.3K | |
| ZOETIS INC | ZTS | $789.1K | 11,301 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UDEC | $777.9K | 18,165 | flat | 4q | HELD | |
| PARKER HANNIFIN CORP | PH | $775.6K | 812 | flat | 5q | +1.0%+$7.6K | |
| ISHARES TR | MTUM | $771.8K | 2,432 | -0.51pp | 8q | -76.6%-$2.5M | |
| WASTE MGMT INC DEL | WM | $771.3K | 3,783 | -0.02pp | 5q | -0.8%-$6.1K | |
| ENBRIDGE INC | ENB | $770.0K | 16,562 | -0.02pp | 23q | +2.2%+$16.8K | |
| CORNING INC | GLW | $769.6K | 5,005 | -0.09pp | 5q | HELD | |
| NIKE INC | NKE | $710.8K | 20,078 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $709.6K | 1,160 | +0.02pp | 3q | +10.6%+$67.9K | |
| RTX CORPORATION | RTX | $707.3K | 3,810 | flat | 11q | +1.7%+$11.7K | |
| INNOVATOR ETFS TRUST | UNOV | $704.4K | 17,036 | flat | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $681.5K | 6,995 | +0.01pp | 6q | +19.1%+$109.1K | |
| DEERE CO | DE | $670.0K | 998 | +0.01pp | 13q | +1.2%+$8.1K | |
| AT&T INC | T | $661.7K | 27,120 | +0.02pp | 31q | +4.1%+$26.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $661.2K | 4,469 | -0.02pp | 7q | +6.4%+$39.9K | |
| INNOVATOR ETFS TRUST | IMAY | $656.8K | 20,603 | flat | 2q | -0.8%-$5.4K | |
| INNOVATOR ETFS TRUST | USEP | $654.3K | 15,567 | +0.05pp | 5q | +65.1%+$257.9K | |
| ISHARES TR | EFAV | $653.4K | 7,170 | flat | 19q | +1.1%+$6.8K | |
| TESLA INC | TSLA | $652.9K | 1,840 | -0.04pp | 9q | -11.5%-$84.4K | |
| PEPSICO INC | PEP | $643.8K | 5,080 | flat | 31q | +5.5%+$33.7K | |
| ISHARES TR | ESGU | $628.8K | 3,770 | flat | 26q | -4.6%-$30.0K | |
| BOEING CO | BA | $626.4K | 3,367 | -0.03pp | 16q | -8.4%-$57.7K | |
| BRITISH AMERN TOB PLC | BTI | $624.0K | 11,470 | -0.02pp | 6q | -1.4%-$8.6K | |
| MEDTRONIC PLC | MDT | $623.8K | 7,229 | +0.01pp | 4q | -0.5%-$3.3K | |
| SPDR INDEX SHS FDS | SPDW | $623.0K | 12,407 | flat | 30q | -2.6%-$16.8K | |
| NATIONAL GRID PLC | NGG | $595.9K | 7,859 | flat | 20q | +14.0%+$73.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $593.3K | 652 | -0.01pp | 22q | -1.5%-$9.1K | |
| INNOVATOR ETFS TRUST | UAUG | $591.0K | 13,755 | +0.03pp | 5q | +30.6%+$138.4K | |
| LAM RESEARCH CORP | LRCX | $590.7K | 1,798 | -0.02pp | 7q | +14.3%+$73.9K | |
| COCA COLA CO | KO | $578.8K | 6,725 | +0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $578.1K | 5,511 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $576.7K | 16,052 | +0.01pp | 26q | HELD | |
| CLOROX CO DEL | CLX | $575.1K | 7,099 | -0.22pp | 12q | -62.3%-$950.3K | |
| INNOVATOR ETFS TRUST | UAPR | $565.4K | 15,750 | flat | 6q | -0.7%-$4.1K | |
| SANOFI SA | SNY | $560.0K | 13,583 | -0.01pp | 15q | -4.9%-$28.7K | |
| TARGET CORP | TGT | $552.0K | 3,523 | +0.02pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $549.4K | 11,046 | flat | 16q | -2.5%-$14.3K | |
| AMCOR PLC | AMCR | $546.1K | 13,047 | flat | 3q | +3.8%+$20.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $543.2K | 1,218 | +0.01pp | 15q | HELD | |
| CITIGROUP INC | C | $537.8K | 4,154 | -0.01pp | 8q | +1.8%+$9.3K | |
| ASML HLDG NV | ASML | $530.6K | 293 | flat | 3q | +9.7%+$47.1K | |
| ISHARES TR | IJR | $529.6K | 3,893 | -0.01pp | 12q | -1.2%-$6.7K | |
| UNITEDHEALTH GROUP INC | UNH | $524.5K | 1,429 | -0.01pp | 25q | HELD | |
| SPDR GOLD TR | GLD | $521.0K | 1,368 | +0.02pp | 12q | +22.1%+$94.4K | |
| PNC FINL SVCS GROUP INC | PNC | $518.3K | 2,332 | -0.01pp | 18q | +1.6%+$8.2K | |
| AMPHENOL CORP | APH | $514.1K | 6,098 | +0.01pp | 6q | +21.4%+$90.7K | |
| AMGEN INC | AMGN | $508.2K | 1,206 | -0.04pp | 28q | -37.6%-$306.4K | |
| SHELL PLC | SHEL | $500.5K | 5,266 | +0.02pp | 14q | +1.3%+$6.4K | |
| OLD NATL BANCORP IND | ONB | $500.0K | 20,292 | -0.01pp | 19q | HELD | |
| FIRSTENERGY CORP | FE | $489.6K | 11,300 | -0.01pp | 6q | +1.5%+$7.3K | |
| LINCOLN NATL CORP IND | LNC | $484.0K | 12,022 | +0.01pp | 5q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $483.6K | 12,156 | flat | 15q | +11.6%+$50.2K | |
| APPLIED MATLS INC | AMAT | $480.8K | 940 | -0.03pp | 6q | +9.6%+$41.9K | |
| INNOVATOR ETFS TRUST | UJUL | $476.7K | 11,519 | +0.04pp | 2q | +105.7%+$244.9K | |
| AON PLC | AON | $470.0K | 1,698 | -0.01pp | 19q | +13.2%+$54.8K | |
| PROLOGIS INC. | PLD | $447.2K | 3,444 | flat | 9q | +1.0%+$4.4K | |
| TOTALENERGIES SE | TTE | $443.1K | 5,183 | -0.11pp | 3q | -61.3%-$701.7K | |
| GENERAL MTRS CO | GM | $443.1K | 5,754 | flat | 11q | +0.9%+$4.2K | |
| GALLAGHER ARTHUR J CO | AJG | $442.3K | 1,939 | -0.01pp | 12q | -7.7%-$37.0K | |
| UNILEVER PLC | UL | $435.4K | 7,169 | +0.01pp | 4q | +13.5%+$51.7K | |
| INNOVATOR ETFS TRUST | BJUN | $428.7K | 8,630 | flat | 18q | +2.2%+$9.4K | |
| ABBOTT LABORATORIES | ABT | $424.5K | 4,296 | +0.01pp | 31q | +1.4%+$5.8K | |
| CVS HEALTH CORP | CVS | $420.2K | 4,904 | -0.02pp | 7q | +0.6%+$2.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $408.8K | 15,209 | +0.02pp | 2q | +46.9%+$130.6K | |
| SPDR INDEX SHS FDS | SPEM | $408.4K | 7,891 | flat | 14q | HELD | |
| EXELON CORP | EXC | $403.4K | 9,985 | -0.01pp | 31q | -0.7%-$2.9K | |
| TC ENERGY CORP | TRP | $403.1K | 6,976 | -0.03pp | 16q | -16.8%-$81.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $402.5K | 2,152 | +0.03pp | 6q | +10.3%+$37.6K | |
| AMERICAN TOWER CORP | AMT | $399.4K | 2,440 | flat | 3q | +1.3%+$5.1K | |
| 3M CO | MMM | $396.4K | 2,415 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $376.2K | 3,356 | flat | 15q | +2.0%+$7.4K | |
| VANGUARD INDEX FDS | VTV | $368.6K | 1,706 | flat | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $357.8K | 2,309 | - | new | NEW | |
| NETSKOPE INC | NTSK | $352.3K | 20,200 | +0.02pp | 2q | -16.5%-$69.8K | |
| CINCINNATI FINL CORP | CINF | $352.0K | 2,209 | -0.01pp | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $350.3K | 651 | +0.01pp | 2q | +2.7%+$9.1K | |
| VANGUARD INDEX FDS | VBR | $332.7K | 1,440 | +0.02pp | 2q | +58.2%+$122.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $331.1K | 3,388 | flat | 8q | +0.7%+$2.3K | |
| PPL CORP | PPL | $328.2K | 9,979 | +0.01pp | 3q | +37.5%+$89.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $311.1K | 5,656 | flat | 9q | HELD | |
| ITT INC | ITT | $308.2K | 1,527 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | IMAR | $307.6K | 10,086 | flat | 7q | HELD | |
| XYLEM INC | XYL | $303.6K | 2,998 | -0.01pp | 25q | HELD | |
| ISHARES TR | ITOT | $299.7K | 1,802 | -0.01pp | 31q | -11.7%-$39.6K | |
| SHOPIFY INC | SHOP | $292.3K | 1,971 | +0.01pp | 9q | -2.7%-$8.2K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $285.5K | 14,000 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $278.1K | 5,615 | -0.32pp | 31q | -86.8%-$1.8M | |
| ISHARES TR | IWR | $276.2K | 2,588 | flat | 7q | +9.9%+$25.0K | |
| TEXAS INSTRS INC | TXN | $270.6K | 966 | flat | 2q | -2.8%-$7.8K | |
| NETFLIX INC. | NFLX | $268.9K | 3,864 | +0.01pp | 15q | +33.2%+$67.1K | |
| ISHARES TR | IYE | $268.3K | 4,140 | +0.01pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $261.5K | 1,421 | flat | 2q | +2.0%+$5.2K | |
| ECOLAB INC | ECL | $258.4K | 941 | flat | 9q | +0.7%+$1.9K | |
| ISHARES INC | EEMV | $254.1K | 3,432 | flat | 18q | -1.4%-$3.7K | |
| ISHARES TR | USMV | $253.9K | 2,606 | flat | 29q | HELD | |
| XCEL ENERGY INC | XEL | $253.4K | 3,595 | -0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | UJUN | $253.2K | 6,467 | flat | 2q | +5.8%+$13.8K | |
| EATON CORP PLC | ETN | $252.7K | 588 | -0.02pp | 6q | -29.2%-$104.0K | |
| AMERICAN EXPRESS CO | AXP | $250.6K | 824 | flat | 6q | +1.0%+$2.4K | |
| COMCAST CORP NEW | CMCSA | $250.5K | 11,511 | -0.01pp | 16q | -2.1%-$5.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $250.3K | 2,236 | +0.01pp | 2q | +8.8%+$20.3K | |
| HANOVER INS GROUP INC | THG | $249.2K | 1,164 | flat | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $247.9K | 747 | flat | 6q | -0.5%-$1.3K | |
| KIMCO REALTY CORP | KIM | $247.7K | 11,151 | -0.01pp | 3q | +2.1%+$5.2K | |
| CAPITAL ONE FINL CORP | COF | $244.2K | 1,265 | flat | 6q | +1.3%+$3.1K | |
| INNOVATOR ETFS TRUST | UOCT | $240.8K | 5,679 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $239.9K | 1,614 | flat | 2q | +0.8%+$1.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $234.8K | 887 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $232.7K | 1,143 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $232.6K | 3,004 | flat | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $230.2K | 341 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $223.8K | 4,833 | flat | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $219.3K | 1,454 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $216.7K | 3,523 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJUL | $213.0K | 5,896 | - | new | NEW | |
| TJX COS INC NEW | TJX | $211.3K | 1,597 | -0.01pp | 5q | -1.9%-$4.1K | |
| VANGUARD INDEX FDS | VOO | $207.8K | 297 | flat | 2q | HELD | |
| ONEOK INC NEW | OKE | $206.6K | 2,423 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZAPR | $206.0K | 7,617 | flat | 2q | HELD | |
| BERKLEY W R CORP | WRB | $205.3K | 3,039 | flat | 2q | -0.8%-$1.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $204.8K | 222 | flat | 2q | -6.7%-$14.8K | |
| MORGAN STANLEY | MS | $202.0K | 1,074 | -0.01pp | 3q | -13.9%-$32.7K | |
| WISDOMTREE TR | DOL | $200.6K | 2,699 | flat | 2q | HELD | |
| FORD MTR CO | F | $172.0K | 14,262 | flat | 22q | +1.9%+$3.2K | |
| NUVEEN MUN VALUE FD INC | NUV | $138.0K | 16,647 | -0.04pp | 31q | -58.5%-$194.8K | |
| NUVEEN MUN CR INCOME FD | NZF | $113.7K | 10,495 | flat | 13q | 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 |
|---|---|---|
| Semiconductors & Electronics | $24.8M | 4.5% |
| Software & IT Services | $22.5M | 4.1% |
| Computer Hardware | $20.4M | 3.7% |
| Biotech & Pharma | $18.0M | 3.3% |
| Utilities | $16.2M | 2.9% |
| Energy | $15.1M | 2.7% |
| Insurance | $14.7M | 2.7% |
| Banks & Lending | $14.0M | 2.6% |
| Retail & Consumer | $13.6M | 2.5% |
| Industrials | $11.6M | 2.1% |
| Food, Drink & Tobacco | $9.4M | 1.7% |
| Other sectors | $38.8M | 7.1% |
| Not classified | $330.2M | 60.1% |
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 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 97% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 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 | $549.3M | 260 | 14 | 103 | 79 | 13 | 31.6% | 15 |
| Q2 2026 | $546.2M | 259 | 23 | 98 | 90 | 3 | 30.0% | 9 |
| Q1 2026 | $483.7M | 239 | 12 | 110 | 74 | 20 | 28.9% | 9 |
| Q4 2025 | $473.9M | 247 | 17 | 94 | 89 | 11 | 28.6% | 14 |
| Q3 2025 | $451.9M | 241 | 16 | 132 | 38 | 10 | 28.8% | 37 |
| Q2 2025 | $401.2M | 235 | 21 | 99 | 80 | 8 | 29.5% | 11 |
| Q1 2025 | $365.4M | 222 | 11 | 81 | 79 | 16 | 30.7% | 8 |
| Q4 2024 | $375.2M | 227 | 14 | 94 | 65 | 16 | 31.6% | 21 |
| Q3 2024 | $369.4M | 229 | 27 | 106 | 41 | 10 | 31.7% | 15 |
| Q2 2024 | $321.9M | 212 | 11 | 67 | 69 | 5 | 32.9% | 38 |
| Q1 2024 | $310.7M | 206 | 14 | 94 | 58 | 6 | 33.3% | 10 |
| Q4 2023 | $276.9M | 198 | 18 | 93 | 42 | 6 | 35.2% | 12 |
| Q3 2023 | $251.3M | 186 | 4 | 73 | 64 | 8 | 34.8% | 20 |
| Q2 2023 | $255.4M | 190 | 7 | 90 | 44 | 7 | 33.5% | 12 |
| Q1 2023 | $240.5M | 190 | 22 | 63 | 65 | 14 | 32.4% | 10 |
| Q4 2022 | $219.9M | 182 | 30 | 78 | 44 | 11 | 33.7% | 23 |
| Q3 2022 | $192.2M | 163 | 6 | 56 | 43 | 13 | 36.3% | 17 |
| Q2 2022 | $221.6M | 170 | 18 | 61 | 58 | 15 | 36.4% | 29 |
| Q1 2022 | $245.7M | 167 | 28 | 62 | 50 | 11 | 38.4% | 35 |
| Q4 2021 | $217.1M | 150 | 9 | 66 | 32 | 3 | 40.5% | 19 |
| Q3 2021 | $195.1M | 144 | 2 | 70 | 41 | 3 | 39.9% | 14 |
| Q2 2021 | $194.5M | 145 | 15 | 51 | 41 | 3 | 40.2% | 16 |
| Q1 2021 | $175.8M | 133 | 15 | 56 | 30 | 5 | 42.3% | 19 |
| Q4 2020 | $160.3M | 123 | 9 | 44 | 47 | 6 | 43.8% | 19 |
| Q3 2020 | $148.7M | 120 | 9 | 54 | 15 | 2 | 42.2% | 9 |
| Q2 2020 | $138.9M | 113 | 8 | 15 | 66 | 3 | 42.6% | 22 |
| Q1 2020 | $127.6M | 108 | 3 | 34 | 52 | 26 | 42.9% | 10 |
| Q4 2019 | $168.9M | 131 | 8 | 56 | 28 | 2 | 37.5% | 17 |
| Q3 2019 | $148.2M | 125 | 3 | 61 | 26 | 5 | 37.4% | 18 |
| Q2 2019 | $147.7M | 127 | 15 | 45 | 41 | 3 | 38.1% | 15 |
| Q1 2019 | $137.9M | 115 | 0 | 0 | 0 | 0 | 39.1% | 22 |
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.