DaveManuel.com · Institutional Ownership · 13F Holdings

Outlook Wealth Advisors, LLC

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

CIK

1767151

Reported value

$470.3M

Positions

313

Top 10 weight

30.3%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$22.3M	29,181	4.75%	+0.19pp	32q	+3.5%+$751.3K
INVESCO QQQ TR	QQQ	$18.0M	24,276	3.82%	-0.04pp	32q	HELD
VANGUARD INDEX FDS	VTV	$17.9M	82,910	3.81%	-0.15pp	32q	-1.4%-$251.3K
INNOVATOR ETFS TRUST	BSEP	$17.5M	324,501	3.72%	+0.08pp	21q	+1.4%+$239.1K
NVIDIA CORPORATION	NVDA	$15.1M	66,090	3.21%	+0.03pp	28q	-10.1%-$1.7M
FIRST TR EXCHNG TRADED FD VI	QSPT	$11.6M	316,672	2.46%	+0.10pp	5q	+0.9%+$102.2K
ISHARES TR	IDV	$10.4M	247,134	2.22%	+0.08pp	7q	+3.3%+$334.0K
ISHARES TR	IJR	$10.4M	76,580	2.22%	-0.19pp	32q	+2.2%+$224.5K
ISHARES TR	HYDB	$10.0M	222,054	2.12%	-0.33pp	15q	-8.3%-$906.3K
ISHARES TR	IEFA	$9.4M	96,860	2.00%	+0.01pp	14q	+1.9%+$172.3K
ISHARES TR	EMB	$7.9M	87,230	1.68%	-0.04pp	7q	+5.4%+$407.8K
ISHARES TR	EEM	$7.8M	117,017	1.66%	-0.03pp	3q	+2.3%+$176.3K
APPLE INC	AAPL	$7.6M	22,723	1.61%	+0.15pp	32q	-2.7%-$211.1K
AIM ETF PRODUCTS TRUST	MAYW	$6.7M	188,243	1.42%	-0.01pp	2q	-1.0%-$68.5K
ISHARES TR	EFV	$6.2M	78,116	1.31%	+0.07pp	3q	+3.6%+$215.9K
ISHARES TR	IGSB	$5.7M	110,441	1.20%	-0.01pp	11q	+3.1%+$168.9K
MICROSOFT CORP	MSFT	$5.0M	9,813	1.07%	+0.25pp	32q	-4.0%-$212.3K
AIM ETF PRODUCTS TRUST	JANW	$4.5M	114,676	0.96%	-0.02pp	8q	-2.9%-$133.9K
ISHARES TR	ISHG	$4.3M	58,047	0.91%	+0.01pp	3q	+3.5%+$144.5K
EXXONMOBIL HOLDINGS CORP	XOM	$4.3M	26,281	0.91%	-	new	NEW
AIM ETF PRODUCTS TRUST	JUNW	$4.3M	122,397	0.91%	-0.01pp	2q	-1.0%-$44.9K
INNOVATOR ETFS TRUST	QFLR	$4.0M	109,540	0.84%	flat	10q	+2.8%+$109.2K
STATE STR SPDR S&P 500 ETF T	SPY	$3.9M	5,157	0.84%	-0.17pp	24q	-17.0%-$806.9K
AIM ETF PRODUCTS TRUST	FEBW	$3.9M	107,081	0.83%	flat	2q	-1.0%-$38.0K
INNOVATOR ETFS TRUST	PDEC	$3.9M	82,225	0.82%	+0.07pp	15q	+7.5%+$269.3K
NORTHERN LTS FD TR III	CPAI	$3.7M	72,545	0.80%	+0.17pp	4q	+29.6%+$856.3K
VANGUARD INDEX FDS	VUG	$3.7M	40,564	0.78%	+0.05pp	32q	+4.5%+$157.9K
AIM ETF PRODUCTS TRUST	DECW	$3.6M	97,829	0.76%	-0.02pp	8q	-2.9%-$108.6K
INNOVATOR ETFS TRUST	NJUL	$3.5M	45,084	0.75%	+0.01pp	17q	+1.6%+$56.4K
ALPHABET INC	GOOGL	$3.5M	10,177	0.74%	-0.09pp	32q	-5.6%-$208.2K
INNOVATOR ETFS TRUST	NJAN	$3.4M	56,728	0.73%	+0.06pp	7q	+7.4%+$238.2K
JOHNSON & JOHNSON	JNJ	$3.4M	12,700	0.71%	+0.01pp	32q	HELD
SPDR SERIES TRUST	SPYM	$3.3M	37,255	0.71%	+0.15pp	25q	+26.5%+$700.3K
FIRST TR EXCHNG TRADED FD VI	GMAY	$3.2M	72,451	0.68%	-0.16pp	2q	-19.1%-$749.2K
ELEVATION SERIES TRUST	ONEZ	$3.2M	113,378	0.68%	-0.01pp	6q	-1.4%-$46.6K
LAM RESEARCH CORP	LRCX	$3.0M	9,188	0.64%	-0.26pp	8q	-5.2%-$167.2K
CHEVRON CORPORATION	CVX	$2.9M	14,110	0.61%	+0.06pp	32q	-8.6%-$269.6K
SANDISK CORP	SNDK	$2.8M	1,596	0.59%	+0.09pp	3q	+57.7%+$1.0M
FIRST TR EXCHNG TRADED FD VI	FFEB	$2.7M	42,690	0.57%	+0.04pp	13q	+5.9%+$149.8K
ISHARES TR	IBB	$2.5M	11,898	0.53%	+0.41pp	3q	+311.8%+$1.9M
STEWART INFORMATION SVCS COR	STC	$2.5M	49,933	0.53%	+0.53pp	32q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$2.4M	11,777	0.52%	-0.03pp	32q	-1.2%-$29.7K
ISHARES TR	IGIB	$2.4M	48,614	0.52%	-0.01pp	3q	+4.8%+$112.2K
PIMCO ETF TR	BILZ	$2.4M	23,981	0.51%	-0.02pp	12q	-1.5%-$36.4K
SSGA ACTIVE TR	XLSR	$2.4M	35,749	0.50%	+0.01pp	15q	+0.9%+$22.2K
VANGUARD TAX-MANAGED FDS	VEA	$2.3M	32,797	0.49%	+0.02pp	15q	+7.5%+$161.7K
BROADCOM INC	AVGO	$2.2M	6,303	0.47%	-0.06pp	14q	-2.5%-$56.9K
VANGUARD CHARLOTTE FDS	BNDX	$2.2M	46,053	0.46%	+0.02pp	3q	+10.8%+$210.9K
VANGUARD INDEX FDS	VTI	$2.1M	5,660	0.45%	+0.01pp	28q	+1.6%+$34.1K
ISHARES TR	IYW	$2.1M	7,930	0.45%	-0.19pp	14q	-32.6%-$1.0M
INNOVATOR ETFS TRUST	NAPR	$2.0M	33,375	0.43%	-0.01pp	14q	-3.3%-$70.4K
EATON VANCE TAX-MANAGED BUY-	ETV	$2.0M	131,886	0.42%	+0.03pp	26q	+9.7%+$174.0K
ISHARES TR	IGV	$2.0M	18,468	0.42%	+0.36pp	14q	+563.8%+$1.7M
ISHARES TR	FLOT	$1.9M	37,007	0.40%	+0.01pp	12q	+5.3%+$94.2K
INNOVATOR ETFS TRUST	PJUN	$1.9M	42,804	0.40%	flat	17q	-0.5%-$9.7K
ISHARES GOLD TR	IAU	$1.9M	24,099	0.40%	flat	9q	-1.1%-$20.2K
SPDR INDEX SHS FDS	SPDW	$1.8M	36,719	0.39%	+0.06pp	15q	+21.0%+$319.5K
FIRST TR EXCHNG TRADED FD VI	QDEC	$1.8M	49,607	0.39%	+0.03pp	11q	+6.2%+$106.7K
INNOVATOR ETFS TRUST	PJUL	$1.8M	36,712	0.39%	-0.04pp	17q	-10.0%-$201.9K
VANGUARD BD INDEX FDS	BSV	$1.8M	23,038	0.37%	+0.02pp	3q	+10.4%+$165.9K
HARBOR ETF TRUST	HGER	$1.7M	48,338	0.36%	+0.12pp	4q	+29.3%+$386.4K
SPDR GOLD TR	GLD	$1.7M	4,462	0.36%	+0.06pp	15q	+18.0%+$259.3K
META PLATFORMS INC	META	$1.6M	2,253	0.35%	+0.06pp	11q	-4.2%-$72.5K
SELECT SECTOR SPDR TR	XLP	$1.6M	20,244	0.35%	+0.08pp	3q	+36.5%+$436.5K
ISHARES TR	IYZ	$1.6M	39,508	0.35%	+0.07pp	2q	+32.4%+$398.0K
ISHARES TR	IDGT	$1.6M	14,364	0.34%	-	new	NEW
ISHARES TR	IAI	$1.6M	9,029	0.34%	+0.08pp	5q	+31.3%+$379.1K
CISCO SYS INC	CSCO	$1.6M	14,551	0.33%	-0.06pp	8q	-5.1%-$84.3K
PHILLIPS EDISON & CO INC	PECO	$1.6M	41,766	0.33%	-0.04pp	19q	HELD
ISHARES TR	ICVT	$1.6M	13,752	0.33%	-0.05pp	12q	-4.4%-$71.1K
INNOVATOR ETFS TRUST	KDEC	$1.5M	53,936	0.32%	+0.02pp	7q	+8.5%+$119.1K
SPDR INDEX SHS FDS	SPEM	$1.5M	28,742	0.32%	-0.04pp	15q	-10.6%-$177.2K
INNOVATOR ETFS TRUST	BJUN	$1.5M	29,674	0.31%	+0.02pp	22q	+5.1%+$70.9K
INVESCO EXCHANGE TRADED FD T	PBE	$1.5M	15,088	0.31%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	KNCT	$1.5M	7,125	0.31%	-0.19pp	2q	-34.5%-$768.5K
TEMA ETF TRUST	VOLT	$1.4M	40,741	0.31%	-0.07pp	4q	-2.4%-$35.7K
INVESCO EXCHANGE TRADED FD T	PEJ	$1.4M	22,699	0.30%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PTH	$1.4M	23,086	0.30%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PJP	$1.4M	11,290	0.30%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PPA	$1.4M	8,917	0.29%	-0.34pp	10q	-46.1%-$1.2M
INNOVATOR ETFS TRUST PREMIUM INC 30 B	OCTJ	$1.3M	56,500	0.29%	+0.01pp	12q	+4.0%+$51.8K
JPMORGAN CHASE & CO	JPM	$1.3M	4,061	0.29%	-0.01pp	11q	-3.8%-$52.9K
MICRON TECHNOLOGY INC	MU	$1.3M	1,247	0.28%	-0.04pp	4q	-2.4%-$33.0K
INVESCO EXCHANGE TRADED FD T	PXJ	$1.3M	29,972	0.28%	-0.07pp	2q	-28.5%-$518.1K
VANGUARD SCOTTSDALE FDS	VMBS	$1.3M	29,095	0.27%	+0.01pp	3q	+12.1%+$139.8K
AMPHENOL CORP	APH	$1.3M	15,034	0.27%	-0.03pp	12q	-4.0%-$53.4K
VISA INC	V	$1.3M	3,495	0.27%	-0.01pp	32q	-5.0%-$66.1K
VANGUARD SCOTTSDALE FDS	VCIT	$1.3M	15,972	0.27%	flat	11q	+8.1%+$93.6K
ISHARES TR	IGE	$1.2M	19,753	0.26%	+0.02pp	15q	+1.4%+$16.6K
TERADYNE INC	TER	$1.2M	2,993	0.26%	-0.07pp	10q	-4.8%-$60.1K
VANGUARD BD INDEX FDS	VUSB	$1.2M	23,749	0.25%	+0.02pp	9q	+9.2%+$99.1K
HF SINCLAIR CORP	DINO	$1.2M	10,863	0.25%	+0.04pp	2q	-20.0%-$291.5K
NUVEEN GLOBAL HIGH INCOME FD	JGH	$1.2M	98,605	0.25%	flat	10q	+8.5%+$91.2K
VANGUARD WORLD FD	VGT	$1.2M	9,169	0.25%	+0.01pp	26q	+1.8%+$20.2K
INNOVATOR ETFS TRUST	PSEP	$1.1M	24,118	0.24%	flat	24q	-1.3%-$14.6K
NXP SEMICONDUCTORS N V	NXPI	$1.1M	4,725	0.24%	-0.07pp	10q	-6.4%-$76.5K
TEXAS INSTRS INC	TXN	$1.1M	3,920	0.23%	-0.01pp	6q	+4.1%+$43.4K
ISHARES TR	ITOT	$1.1M	6,387	0.23%	flat	32q	HELD
AIM ETF PRODUCTS TRUST	SIXD	$1.1M	33,627	0.22%	flat	2q	HELD
BANK OF NY MELLON CORP	BNY	$1.0M	7,132	0.22%	-0.03pp	26q	-9.5%-$107.7K
ELEVATION SERIES TRUST	QBER	$1.0M	43,206	0.22%	-0.01pp	9q	-1.7%-$17.6K
BLACKROCK ETF TRUST II	BRLN	$1.0M	20,229	0.22%	flat	13q	+1.3%+$13.3K
PROCTER & GAMBLE CO	PG	$1.0M	6,916	0.21%	-0.01pp	27q	-2.9%-$29.8K
INNOVATOR ETFS TRUST	OCTH	$993.9K	41,708	0.21%	-0.01pp	12q	-3.1%-$31.9K
STRATEGY SHS	ROMO	$992.9K	29,070	0.21%	+0.05pp	4q	+35.3%+$259.2K
AMAZON COM INC	AMZN	$992.6K	3,984	0.21%	+0.01pp	27q	HELD
FIRST TR EXCHNG TRADED FD VI	FJAN	$938.4K	16,588	0.20%	+0.02pp	3q	+8.7%+$74.9K
FIRST TR EXCHANGE-TRADED FD	GRID	$925.5K	5,225	0.20%	-0.02pp	13q	+2.2%+$20.2K
IQVIA HLDGS INC	IQV	$923.1K	3,434	0.20%	+0.04pp	7q	-7.2%-$71.2K
CONOCOPHILLIPS	COP	$909.5K	7,268	0.19%	+0.04pp	32q	+6.0%+$51.8K
VERTIV HOLDINGS CO	VRT	$893.4K	3,702	0.19%	-0.10pp	7q	-9.0%-$88.8K
MARATHON PETE CORP	MPC	$893.0K	2,258	0.19%	+0.07pp	16q	+4.6%+$39.5K
INNOVATOR ETFS TRUST	BMAY	$886.8K	18,300	0.19%	flat	22q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$885.0K	5,953	0.19%	-0.01pp	11q	-7.5%-$71.7K
VANGUARD INDEX FDS	VB	$881.4K	3,098	0.19%	+0.01pp	14q	+12.0%+$94.7K
EATON CORP PLC	ETN	$878.0K	2,043	0.19%	flat	14q	+1.2%+$10.7K
SSGA ACTIVE TR	FISR	$874.0K	35,805	0.19%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	XV	$863.9K	35,846	0.18%	-	new	NEW
ARAMARK	ARMK	$850.3K	15,879	0.18%	-0.03pp	3q	-5.9%-$53.4K
INNOVATOR ETFS TRUST	ACII	$850.2K	33,470	0.18%	-	new	NEW
ASML HLDG NV	ASML	$849.8K	469	0.18%	-0.04pp	12q	-7.5%-$68.9K
VANGUARD BD INDEX FDS	BIV	$848.1K	11,640	0.18%	+0.01pp	15q	+12.7%+$95.9K
INNOVATOR ETFS TRUST	PAUG	$846.0K	18,134	0.18%	flat	17q	HELD
INNOVATOR ETFS TRUST	PAPR	$845.8K	19,587	0.18%	flat	11q	-2.3%-$20.3K
CALAMOS ETF TR	CAIE	$844.8K	31,735	0.18%	-	new	NEW
WALMART INC	WMT	$833.8K	8,023	0.18%	-0.02pp	30q	HELD
PALO ALTO NETWORKS INC	PANW	$812.7K	2,046	0.17%	+0.02pp	10q	+0.9%+$7.2K
INNOVATOR ETFS TRUST	BAPR	$776.4K	14,211	0.17%	-0.01pp	19q	-5.1%-$41.3K
ISHARES TR	IJK	$775.7K	7,077	0.16%	-0.01pp	32q	HELD
S&P GLOBAL INC	SPGI	$771.0K	1,955	0.16%	-0.01pp	19q	HELD
BANK OF AMER CORP	BAC	$766.9K	14,089	0.16%	-0.02pp	9q	-7.1%-$58.4K
ISHARES INC	EMHY	$756.5K	19,528	0.16%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$756.1K	8,436	0.16%	-0.02pp	5q	-0.6%-$4.2K
ABRDN ETFS	BCI	$749.9K	28,988	0.16%	+0.06pp	3q	+35.6%+$196.7K
SLB LIMITED	SLB	$736.3K	15,113	0.16%	flat	5q	-5.6%-$44.0K
MASTERCARD INCORPORATED	MA	$733.0K	1,329	0.16%	+0.01pp	32q	-1.6%-$11.6K
HOME DEPOT INC	HD	$724.6K	2,547	0.15%	-0.04pp	32q	-0.7%-$5.4K
ELI LILLY & CO	LLY	$723.2K	625	0.15%	-0.01pp	14q	+0.6%+$4.6K
VANGUARD BD INDEX FDS	BLV	$716.8K	11,426	0.15%	+0.01pp	11q	+21.3%+$126.0K
INNOVATOR ETFS TRUST	BDEC	$714.2K	13,069	0.15%	flat	20q	HELD
VANECK ETF TRUST	SMH	$707.5K	1,162	0.15%	-0.01pp	6q	HELD
FIRST TR EXCHNG TRADED FD VI	QMAR	$706.5K	18,385	0.15%	flat	11q	-1.0%-$7.3K
ORACLE CORP	ORCL	$706.2K	5,143	0.15%	-0.03pp	5q	-7.5%-$57.3K
PGIM ROCK ETF TR	JUNP	$705.8K	21,840	0.15%	-	new	NEW
ISHARES TR	FALN	$705.7K	27,216	0.15%	flat	5q	+4.3%+$29.4K
SELECT SECTOR SPDR TR	XLK	$705.5K	3,604	0.15%	+0.01pp	22q	+3.3%+$22.3K
ISHARES TR	ILCG	$705.4K	6,031	0.15%	flat	26q	HELD
SYSCO CORP	SYY	$704.0K	9,031	0.15%	-0.02pp	14q	-5.6%-$41.8K
SPDR SERIES TRUST	SPSM	$700.9K	13,260	0.15%	-0.02pp	32q	-1.2%-$8.8K
ALLSTATE CORP	ALL	$696.4K	3,139	0.15%	-0.02pp	5q	-6.2%-$45.7K
HOWMET AEROSPACE INC	HWM	$688.3K	3,043	0.15%	-0.05pp	11q	-10.1%-$77.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$682.2K	1,370	0.15%	-0.01pp	24q	-3.0%-$20.9K
KLA CORP	KLAC	$677.4K	3,475	0.14%	-0.09pp	12q	-4.5%-$31.6K
TAPESTRY INC	TPR	$656.9K	5,710	0.14%	-0.06pp	19q	-8.5%-$61.3K
THE CIGNA GROUP	CI	$652.5K	2,400	0.14%	-0.01pp	4q	-5.7%-$39.4K
SOUTHERN COPPER CORP	SCCO	$649.5K	3,205	0.14%	+0.01pp	10q	-4.3%-$29.0K
WISDOMTREE TR	DGRW	$647.9K	6,663	0.14%	-0.01pp	32q	-5.6%-$38.3K
AT&T INC	T	$630.3K	25,832	0.13%	+0.01pp	5q	-6.5%-$43.9K
ISHARES INC	EWN	$626.6K	9,249	0.13%	+0.03pp	3q	+34.3%+$159.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$626.6K	1,374	0.13%	flat	6q	+7.1%+$41.5K
DIAMONDBACK ENERGY INC	FANG	$622.6K	3,387	0.13%	-0.01pp	11q	-9.4%-$64.3K
ISHARES TR	IPAC	$619.3K	7,276	0.13%	+0.04pp	3q	+34.8%+$159.9K
APPLIED MATLS INC	AMAT	$616.6K	1,206	0.13%	-0.06pp	6q	-0.8%-$5.1K
INNOVATOR ETFS TRUST	IDEC	$615.1K	17,816	0.13%	+0.01pp	3q	+9.9%+$55.2K
ISHARES TR	IGRO	$613.6K	6,913	0.13%	+0.03pp	3q	+32.2%+$149.4K
AMERICAN EXPRESS CO	AXP	$601.8K	1,979	0.13%	-0.03pp	32q	-7.0%-$45.0K
AMERICAN TOWER CORP	AMT	$601.4K	3,674	0.13%	-0.01pp	3q	-6.0%-$38.3K
TJX COS INC NEW	TJX	$599.1K	4,528	0.13%	-0.03pp	10q	-7.7%-$49.9K
DELTA AIR LINES INC	DAL	$578.2K	6,928	0.12%	-0.02pp	3q	-4.3%-$25.9K
INNOVATOR ETFS TRUST	BJUL	$573.8K	10,354	0.12%	+0.01pp	17q	+7.0%+$37.4K
ISHARES TR	ICLN	$570.7K	33,570	0.12%	+0.01pp	3q	+38.6%+$159.0K
SPDR SERIES TRUST	FLRN	$559.9K	18,154	0.12%	flat	19q	HELD
MONOLITHIC PWR SYS INC	MPWR	$558.5K	415	0.12%	-0.01pp	10q	-4.2%-$24.2K
SPDR SERIES TRUST	SPTL	$552.8K	23,179	0.12%	+0.04pp	4q	+66.8%+$221.4K
STERIS PLC	STE	$549.7K	2,618	0.12%	-0.01pp	5q	-7.0%-$41.2K
INNOVATOR ETFS TRUST	BAUG	$545.8K	9,872	0.12%	+0.01pp	21q	+5.3%+$27.6K
INNOVATOR ETFS TRUST	POCT	$540.2K	11,279	0.11%	flat	13q	HELD
SPROTT ASSET MANAGEMENT LP	PSLV	$539.0K	27,826	0.11%	flat	4q	HELD
ISHARES INC	EWH	$535.5K	24,218	0.11%	+0.04pp	3q	+41.3%+$156.6K
NETAPP INC	NTAP	$527.7K	2,512	0.11%	+0.03pp	5q	-2.3%-$12.2K
ACCENTURE PLC IRELAND	ACN	$520.9K	2,841	0.11%	+0.03pp	6q	-7.0%-$39.4K
SPDR SERIES TRUST	SPMD	$517.5K	8,209	0.11%	-0.01pp	15q	+1.2%+$6.2K
QUALCOMM INC	QCOM	$515.2K	2,800	0.11%	-0.01pp	12q	-3.7%-$20.1K
VANGUARD SCOTTSDALE FDS	VGIT	$508.5K	8,974	0.11%	-0.01pp	5q	HELD
SPDR SERIES TRUST	CERY	$506.5K	12,915	0.11%	-0.04pp	8q	-34.9%-$271.1K
INNOVATOR ETFS TRUST	QTJL	$503.9K	11,568	0.11%	flat	19q	HELD
INNOVATOR ETFS TRUST	BFEB	$503.0K	9,305	0.11%	flat	15q	-3.5%-$18.4K
INNOVATOR ETFS TRUST	PMAY	$494.6K	11,704	0.11%	flat	18q	-0.5%-$2.5K
VANGUARD SPECIALIZED FUNDS	VIG	$493.6K	2,116	0.10%	-0.01pp	14q	-2.8%-$14.5K
CVS HEALTH CORP	CVS	$489.8K	5,716	0.10%	-0.03pp	2q	-4.2%-$21.4K
CRH PLC	CRH	$485.0K	5,858	0.10%	-0.04pp	5q	-6.5%-$33.5K
AUTOLIV INC	ALV	$481.9K	4,307	0.10%	-0.01pp	11q	-6.5%-$33.7K
NETFLIX INC.	NFLX	$481.1K	6,915	0.10%	-0.01pp	11q	-8.6%-$45.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$480.5K	7,843	0.10%	-0.01pp	2q	-9.0%-$47.4K
ISHARES TR	SOXX	$470.8K	828	0.10%	-0.01pp	11q	HELD
HONEYWELL INTL INC	HON	$465.8K	2,208	0.10%	-0.01pp	2q	HELD
INNOVATOR ETFS TRUST	PJAN	$465.4K	9,176	0.10%	-0.02pp	11q	-14.9%-$81.8K
GARMIN LTD	GRMN	$464.9K	1,621	0.10%	+0.01pp	12q	-4.0%-$19.5K
UNION PAC CORP	UNP	$463.6K	1,704	0.10%	flat	5q	-1.8%-$8.4K
GENERAL MTRS CO	GM	$462.7K	6,009	0.10%	-0.01pp	2q	-4.5%-$21.8K
ISHARES TR	IWV	$461.0K	1,068	0.10%	flat	22q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$456.6K	10,971	0.10%	-0.02pp	10q	-4.6%-$22.3K
RBB FD INC	TBIL	$454.6K	9,118	0.10%	-0.01pp	4q	-9.4%-$47.0K
SPDR SERIES TRUST	SPLB	$438.2K	21,501	0.09%	+0.03pp	3q	+54.8%+$155.2K
FIRST TR EXCHNG TRADED FD VI	QJUN	$437.2K	12,751	0.09%	-0.01pp	14q	-11.8%-$58.4K
BNY MELLON ETF TRUST	BKLC	$433.7K	8,877	0.09%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHD	$432.4K	13,293	0.09%	+0.01pp	14q	+9.4%+$37.2K
FIRST TR EXCHNG TRADED FD VI	XDEC	$430.6K	9,828	0.09%	flat	15q	HELD
PPL CORP	PPL	$429.2K	13,049	0.09%	-0.02pp	7q	-5.7%-$25.9K
ENTERPRISE PRODS PARTNERS L	EPD	$425.3K	11,942	0.09%	flat	22q	+3.5%+$14.2K
SPDR INDEX SHS FDS	GWX	$423.3K	9,289	0.09%	flat	32q	-2.0%-$8.4K
VIRTUS ETF TR II	VSHY	$421.7K	19,929	0.09%	-0.03pp	2q	-18.5%-$95.4K
FERGUSON ENTERPRISES INC	FERG	$420.5K	1,889	0.09%	-0.01pp	5q	-5.2%-$23.2K
ALPHABET INC	GOOG	$419.8K	1,232	0.09%	flat	12q	+1.1%+$4.4K
PORTLAND GEN ELEC CO	POR	$414.1K	9,279	0.09%	-0.02pp	12q	-6.7%-$29.7K
SMUCKER J M CO	SJM	$407.0K	3,423	0.09%	-	new	NEW
INNOVATOR ETFS TRUST	BMAR	$406.1K	6,869	0.09%	flat	11q	HELD
ISHARES TR	USMV	$404.9K	4,155	0.09%	flat	32q	HELD
INNOVATOR ETFS TRUST	NOCT	$400.6K	6,213	0.09%	flat	12q	HELD
NEXTERA ENERGY INC	NEE	$394.8K	5,212	0.08%	-0.02pp	32q	-1.3%-$5.4K
INTEL CORP	INTC	$379.8K	3,159	0.08%	flat	2q	+11.6%+$39.6K
GOLD FIELDS LTD	GFI	$378.2K	10,471	0.08%	flat	5q	-2.1%-$7.9K
SERVICENOW INC	NOW	$378.2K	2,822	0.08%	+0.01pp	12q	-9.7%-$40.7K
FIRST TR EXCHNG TRADED FD VI	FJUL	$376.0K	6,143	0.08%	flat	19q	HELD
CACTUS INC	WHD	$375.9K	6,041	0.08%	+0.01pp	5q	-1.9%-$7.3K
INNOVATOR ETFS TRUST	XBAP	$375.4K	8,728	0.08%	flat	14q	HELD
PARKER HANNIFIN CORP	PH	$374.6K	392	0.08%	flat	5q	-1.8%-$6.7K
INNOVATOR ETFS TRUST	PNOV	$373.7K	8,191	0.08%	flat	15q	HELD
ADVANCED MICRO DEVICES INC	AMD	$371.3K	607	0.08%	flat	2q	+1.5%+$5.5K
KINDER MORGAN INC DEL	KMI	$362.4K	12,019	0.08%	-0.01pp	4q	-3.0%-$11.2K
INNOVATOR ETFS TRUST	USEP	$359.8K	8,560	0.08%	flat	16q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$359.7K	1,090	0.08%	-0.02pp	26q	-4.0%-$14.9K
INTERDIGITAL INC	IDCC	$356.1K	1,092	0.08%	+0.01pp	5q	-2.0%-$7.2K
PEPSICO INC	PEP	$354.2K	2,795	0.08%	-0.01pp	3q	-1.8%-$6.3K
CROWDSTRIKE HLDGS INC	CRWD	$348.1K	1,315	0.07%	-	new	NEW
ELEVATION SERIES TRUST	PAYM	$347.4K	13,681	0.07%	flat	3q	-1.9%-$6.9K
OLD DOMINION FREIGHT LINE IN	ODFL	$345.8K	1,989	0.07%	-0.02pp	12q	-3.9%-$13.9K
XP INC	XP	$344.3K	16,399	0.07%	+0.01pp	12q	-12.9%-$50.9K
HONEYWELL AEROSPACE INC	HONA	$342.2K	2,208	0.07%	-0.03pp	2q	HELD
ISHARES TR	EFA	$341.3K	3,285	0.07%	-0.01pp	4q	-5.4%-$19.4K
CANADIAN NATL RY CO	CNI	$341.3K	2,870	0.07%	-0.01pp	12q	-13.4%-$53.0K
CINTAS CORP	CTAS	$340.2K	1,744	0.07%	+0.01pp	12q	-4.3%-$15.4K
ABBVIE INC	ABBV	$337.7K	1,291	0.07%	flat	14q	-0.8%-$2.6K
FIDELITY COVINGTON TRUST	FELV	$329.8K	7,972	0.07%	flat	12q	HELD
SIMON PPTY GROUP INC NEW	SPG	$326.5K	1,626	0.07%	-0.01pp	5q	-1.8%-$6.0K
FEDERATED HERMES INC	FHI	$325.6K	5,776	0.07%	flat	5q	-1.8%-$6.0K
NOVARTIS AG	NVS	$318.3K	2,233	0.07%	-0.01pp	5q	-1.7%-$5.4K
FASTENAL CO	FAST	$312.2K	6,303	0.07%	flat	5q	-1.7%-$5.3K
ADVANCED DRAIN SYS INC DEL	WMS	$308.5K	2,435	0.07%	-0.03pp	10q	-12.3%-$43.3K
WESTERN MIDSTREAM PARTNERS L	WES	$307.4K	6,927	0.07%	flat	5q	-1.9%-$6.0K
ILLINOIS TOOL WKS INC	ITW	$305.1K	1,186	0.06%	-0.01pp	10q	-12.3%-$43.0K
SEI INVTS CO	SEIC	$304.6K	2,968	0.06%	+0.01pp	5q	-2.2%-$7.0K
MPLX LP	MPLX	$300.3K	5,333	0.06%	flat	5q	-1.6%-$5.0K
MOODYS CORP	MCO	$300.3K	661	0.06%	flat	10q	-4.6%-$14.5K
WELLS FARGO & CO	WFC	$299.9K	3,747	0.06%	flat	11q	+0.6%+$1.7K
FIRST TR EXCHNG TRADED FD VI	FMAR	$296.5K	5,533	0.06%	flat	11q	-2.9%-$8.8K
TANGER INC	SKT	$294.9K	8,599	0.06%	-0.01pp	5q	-1.7%-$5.1K
SSGA ACTIVE ETF TR	SRLN	$290.8K	7,199	0.06%	flat	7q	+1.8%+$5.3K
IDEXX LABS INC	IDXX	$287.2K	550	0.06%	-0.01pp	12q	-13.0%-$42.8K
VANGUARD INTL EQUITY INDEX F	VPL	$284.9K	2,460	0.06%	-	new	NEW
INNOVATOR ETFS TRUST	KJUL	$282.7K	8,594	0.06%	flat	21q	+13.7%+$34.0K
SPDR SERIES TRUST	EMHC	$282.3K	11,827	0.06%	flat	7q	+3.9%+$10.5K
COMMERCE BANCSHARES INC	CBSH	$281.5K	5,142	0.06%	-0.01pp	12q	-13.5%-$44.1K
CENTERPOINT ENERGY INC	CNP	$280.8K	7,629	0.06%	-0.01pp	12q	+0.6%+$1.7K
LINDE PLC	LIN	$277.3K	584	0.06%	-0.01pp	12q	-9.9%-$30.4K
GRACO INC	GGG	$276.2K	3,594	0.06%	-0.01pp	10q	-12.0%-$37.6K
NETEASE COM INC	NTES	$276.1K	2,279	0.06%	-0.01pp	5q	-10.6%-$32.8K
FERRARI N V	RACE	$275.8K	702	0.06%	flat	12q	-5.1%-$14.9K
RESMED INC	RMD	$275.8K	1,247	0.06%	flat	10q	-15.8%-$51.8K
INNOVATOR ETFS TRUST	KAUG	$268.2K	9,467	0.06%	flat	8q	HELD
NEOS ETF TRUST	QQQI	$264.5K	4,761	0.06%	-0.01pp	2q	-4.9%-$13.5K
PALANTIR TECHNOLOGIES INC	PLTR	$259.6K	1,388	0.06%	-	new	NEW
CATERPILLAR INC	CAT	$259.5K	320	0.06%	-0.02pp	4q	-6.4%-$17.8K
INNOVATOR ETFS TRUST	UAPR	$258.9K	7,213	0.06%	flat	7q	HELD
INNOVATOR ETFS TRUST	KOCT	$254.7K	6,755	0.05%	flat	12q	-0.8%-$2.0K
INNOVATOR ETFS TRUST	BJAN	$253.5K	4,189	0.05%	flat	8q	HELD
PHILIP MORRIS INTL INC	PM	$251.7K	1,319	0.05%	flat	6q	+3.3%+$8.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$248.4K	3,888	0.05%	-	new	NEW
HENRY JACK & ASSOC INC	JKHY	$247.4K	1,727	0.05%	-0.01pp	11q	-13.6%-$39.0K
KINSALE CAP GROUP INC	KNSL	$245.3K	760	0.05%	-0.01pp	8q	-12.1%-$33.9K
INTERNATIONAL BUSINESS MACHS	IBM	$242.4K	1,102	0.05%	-0.02pp	7q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$242.3K	2,351	0.05%	-	new	NEW
GAMING & LEISURE P	GLPI	$242.3K	6,381	0.05%	-0.02pp	10q	-13.4%-$37.4K
BLACKSTONE INC	BX	$235.9K	2,105	0.05%	flat	13q	HELD
PUBLIC STORAGE	PSA	$235.2K	832	0.05%	-0.02pp	5q	-12.1%-$32.2K
ONEMAIN HLDGS INC	OMF	$227.6K	4,109	0.05%	-0.01pp	5q	-11.8%-$30.4K
SPDR SERIES TRUST	SPTM	$227.5K	2,472	0.05%	flat	2q	HELD
INNOVATOR ETFS TRUST	KJAN	$227.0K	4,983	0.05%	flat	7q	HELD
EQUITY LIFESTYLE PROPERTIES	ELS	$226.0K	3,874	0.05%	-0.01pp	5q	-13.3%-$34.5K
ISHARES TR	MTUM	$225.1K	709	0.05%	flat	2q	HELD
PAYCHEX INC	PAYX	$224.9K	2,284	0.05%	-0.01pp	5q	-13.6%-$35.6K
SPACE EXPLORATION TECHN CORP	SPCX	$224.5K	1,488	0.05%	-	new	NEW
ISHARES TR	IXN	$224.4K	1,514	0.05%	flat	2q	-2.4%-$5.5K
AUTODESK INC	ADSK	$222.9K	1,067	0.05%	flat	12q	-13.5%-$34.7K
ISHARES TR	ARTY	$221.3K	2,825	0.05%	flat	2q	HELD
COSTCO WHOLESALE CORPORATION	COST	$220.3K	242	0.05%	-	new	NEW
Rio Tinto PLC	RIO	$217.1K	2,305	0.05%	flat	3q	-4.7%-$10.6K
PALOMAR HLDGS INC	PLMR	$216.0K	1,752	0.05%	-0.01pp	5q	-13.1%-$32.6K
ABBOTT LABORATORIES	ABT	$214.6K	2,171	0.05%	flat	5q	-11.3%-$27.3K
YPF SOCIEDAD ANONIMA	YPF	$209.3K	4,175	0.04%	-	new	NEW
VICTORY PORTFOLIOS II	VFLO	$207.6K	4,056	0.04%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$207.2K	1,214	0.04%	flat	5q	-10.7%-$24.7K
OCCIDENTAL PETE CORP	OXY	$206.5K	3,733	0.04%	-	new	NEW
BELPOINTE PREP LLC	OZ	$204.9K	4,996	0.04%	-0.01pp	20q	HELD
RTX CORPORATION	RTX	$202.7K	1,092	0.04%	-0.01pp	3q	-8.1%-$17.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$202.0K	2,402	0.04%	flat	2q	HELD
ARISTA NETWORKS INC	ANET	$201.4K	989	0.04%	-	new	NEW
INFOSYS LTD	INFY	$177.4K	16,492	0.04%	flat	12q	-14.0%-$28.8K
WESTERN UN CO	WU	$163.7K	27,738	0.03%	-0.02pp	5q	-13.4%-$25.4K
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$144.6K	16,139	0.03%	-0.01pp	3q	+1.9%+$2.8K
CORNERSTONE TOTAL RETURN FD	CRF	$83.8K	13,607	0.02%	flat	26q	HELD
APOLLO COML REAL ESTATE FIN	ARI	$75.6K	12,192	0.02%	-	new	NEW
TRX GOLD CORPORATION	TRX	$13.4K	11,050	0.00%	flat	3q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$26.1M	5.5%
Computer Hardware	$13.9M	3.0%
Software & IT Services	$13.8M	2.9%
Energy	$11.8M	2.5%
Funds & ETFs	$7.3M	1.5%
Industrials	$7.2M	1.5%
Other sectors	$53.2M	11.3%
Not classified	$336.9M	71.6%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.1%	+2.1%	-2.0%	100%
Q2 2026	+10.7%	+14.8%	-4.1%	100%
Q1 2026	-1.3%	-4.6%	+3.3%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+6.0%	+7.8%	-1.8%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-2.8%	-4.6%	+1.8%	100%
Q4 2024	+0.6%	+2.1%	-1.5%	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	$470.3M	313	25	86	155	17	30.3%	28
Q2 2026	$462.7M	305	29	111	83	34	30.5%	34
Q1 2026	$413.1M	310	37	75	124	25	30.4%	17
Q4 2025	$442.2M	298	23	102	113	15	32.0%	42
Q3 2025	$401.4M	290	61	54	122	40	33.5%	30
Q2 2025	$388.8M	269	23	54	101	16	38.2%	42
Q1 2025	$359.4M	262	24	100	82	10	37.1%	14
Q4 2024	$348.2M	248	28	87	78	34	36.5%	14
Q3 2024	$348.2M	254	18	128	65	20	36.3%	23
Q2 2024	$320.4M	256	43	65	92	45	35.9%	18
Q1 2024	$323.8M	258	37	95	101	25	33.5%	22
Q4 2023	$285.9M	246	70	33	99	23	31.7%	29
Q3 2023	$261.9M	199	19	97	43	17	32.6%	10
Q2 2023	$264.5M	197	43	72	50	25	32.6%	10
Q1 2023	$224.9M	179	39	46	56	30	34.7%	18
Q4 2022	$210.6M	170	24	32	65	36	39.0%	45
Q3 2022	$223.0M	182	16	37	86	20	33.7%	25
Q2 2022	$244.4M	186	13	74	82	23	32.7%	28
Q1 2022	$299.0M	196	22	46	90	28	36.0%	119
Q4 2021	$338.7M	202	20	87	70	27	37.1%	21
Q3 2021	$305.8M	209	17	93	70	16	29.5%	22
Q2 2021	$312.5M	208	35	88	72	15	27.3%	21
Q1 2021	$287.7M	188	23	73	80	16	29.7%	34
Q4 2020	$274.6M	181	27	67	73	11	32.2%	35
Q3 2020	$251.6M	165	17	69	67	11	36.7%	41
Q2 2020	$235.9M	159	28	65	56	23	34.9%	17
Q1 2020	$177.1M	154	52	65	35	37	36.5%	16
Q4 2019	$177.5M	139	12	53	64	34	43.2%	43
Q3 2019	$167.9M	161	19	68	61	9	36.9%	17
Q2 2019	$151.7M	151	16	119	12	9	36.1%	46
Q1 2019	$121.4M	144	23	119	1	53	37.3%	36
Q4 2018	$219.4M	174	0	0	0	0	38.9%	44

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.