DaveManuel.com · Institutional Ownership · 13F Holdings
WealthBridge Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $52.0M | 67,891 | +0.11pp | 32q | +1.2%+$594.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.6M | 32,311 | -0.04pp | 32q | -0.7%-$169.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $24.3M | 116,771 | -0.18pp | 32q | +0.9%+$206.4K | |
| BNY MELLON ETF TRUST | BKLC | $23.4M | 479,096 | +0.11pp | 21q | +2.5%+$568.1K | |
| INVESCO QQQ TR | QQQ | $23.1M | 31,217 | +0.06pp | 32q | +3.1%+$705.0K | |
| APPLE INC | AAPL | $18.1M | 54,317 | +0.37pp | 32q | -0.7%-$124.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.6M | 27,366 | -0.17pp | 32q | -3.3%-$461.6K | |
| NVIDIA CORPORATION | NVDA | $13.1M | 57,391 | +0.29pp | 26q | +1.0%+$132.2K | |
| AMAZON COM INC | AMZN | $12.3M | 49,362 | +0.03pp | 32q | -0.7%-$88.2K | |
| ISHARES TR | IGM | $11.0M | 65,256 | -0.01pp | 32q | -1.4%-$153.8K | |
| ALPHABET INC | GOOG | $9.3M | 27,183 | -0.12pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $9.1M | 58,682 | -0.04pp | 32q | +2.1%+$185.2K | |
| SPDR GOLD TR | GLD | $8.2M | 21,528 | +0.03pp | 32q | +0.7%+$58.6K | |
| ISHARES TR | IYW | $7.9M | 29,682 | +0.01pp | 32q | -1.8%-$142.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.4M | 31,719 | -0.01pp | 27q | +2.8%+$198.5K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $7.3M | 41,127 | -0.15pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $6.6M | 12,791 | +0.29pp | 32q | -3.6%-$242.1K | |
| ELI LILLY & CO | LLY | $6.5M | 5,602 | -0.07pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $5.7M | 55,484 | -0.26pp | 13q | +6.8%+$366.2K | |
| VANGUARD INDEX FDS | VTI | $5.7M | 15,186 | flat | 32q | +1.1%+$62.9K | |
| EMERSON ELEC CO | EMR | $5.5M | 35,728 | +0.06pp | 32q | HELD | |
| GLOBAL X FDS | PAVE | $5.5M | 105,090 | -0.12pp | 19q | +3.0%+$160.7K | |
| ISHARES TR | USMV | $5.2M | 53,046 | -0.03pp | 32q | -2.0%-$107.8K | |
| ISHARES TR | ICSH | $5.1M | 100,977 | -0.02pp | 26q | +1.1%+$53.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $4.5M | 85,663 | flat | 32q | +8.7%+$359.0K | |
| ISHARES TR | IWM | $4.2M | 15,183 | -0.10pp | 32q | -0.9%-$39.5K | |
| SELECT SECTOR SPDR TR | XLI | $4.2M | 25,012 | -0.11pp | 32q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $3.9M | 179,501 | -0.10pp | 32q | -6.1%-$256.2K | |
| ALPHABET INC | GOOGL | $3.6M | 10,552 | +0.08pp | 32q | +19.6%+$595.6K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $3.6M | 108,682 | +0.06pp | 18q | +8.2%+$272.5K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,561 | flat | 32q | +0.6%+$19.2K | |
| ABBVIE INC | ABBV | $3.4M | 13,157 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.3M | 5,040 | +0.02pp | 32q | +13.6%+$395.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.2M | 19,441 | - | new | NEW | |
| META PLATFORMS INC | META | $3.1M | 4,284 | +0.12pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PTH | $3.1M | 50,787 | +0.16pp | 2q | +37.4%+$840.4K | |
| ALPS ETF TR | AMLP | $3.1M | 59,125 | -0.01pp | 23q | +0.6%+$16.9K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,554 | +0.03pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $3.0M | 10,232 | +0.01pp | 32q | -4.4%-$136.4K | |
| ISHARES TR | IWF | $2.9M | 23,075 | -0.03pp | 32q | -3.3%-$98.7K | |
| WISDOMTREE TR | AIVL | $2.7M | 20,885 | -0.02pp | 32q | HELD | |
| ISHARES TR | IVE | $2.6M | 11,523 | -0.02pp | 32q | -2.3%-$62.5K | |
| ISHARES TR | DVY | $2.4M | 15,540 | -0.02pp | 32q | HELD | |
| PREFORMED LINE PRODS CO | PLPC | $2.3M | 5,611 | -0.18pp | 24q | -26.3%-$814.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.2M | 31,073 | -0.06pp | 32q | -4.4%-$100.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 4,201 | -0.02pp | 32q | +0.6%+$13.2K | |
| VISA INC | V | $2.0M | 5,598 | +0.02pp | 32q | +1.7%+$33.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.9M | 112,480 | -0.01pp | 29q | +5.7%+$103.4K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.9M | 37,915 | +0.01pp | 19q | +4.7%+$86.2K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $1.9M | 103,791 | +0.01pp | 18q | +7.8%+$138.1K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,790 | -0.03pp | 6q | +2.9%+$54.3K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.9M | 11,564 | -0.01pp | 32q | -1.5%-$28.2K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,519 | flat | 14q | HELD | |
| BROADCOM INC | AVGO | $1.8M | 4,997 | -0.03pp | 14q | HELD | |
| ISHARES GOLD TR | IAU | $1.7M | 22,320 | flat | 22q | HELD | |
| WISDOMTREE TR | DLN | $1.7M | 17,581 | -0.02pp | 32q | -3.3%-$58.9K | |
| TESLA INC | TSLA | $1.7M | 4,789 | -0.07pp | 27q | +1.1%+$18.5K | |
| PACER FDS TR | TRFK | $1.7M | 16,454 | -0.03pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 50,567 | +0.03pp | 27q | +9.6%+$143.5K | |
| TEMA ETF TRUST | WELD | $1.6M | 30,783 | -0.01pp | 6q | +16.4%+$231.2K | |
| INVESCO BD FD | VBF | $1.6M | 114,856 | -0.06pp | 12q | -8.5%-$152.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $1.6M | 55,882 | -0.02pp | 27q | HELD | |
| SPDR SERIES TRUST | ROKT | $1.6M | 15,333 | -0.05pp | 7q | +1.1%+$16.7K | |
| ISHARES TR | MADE | $1.6M | 45,756 | -0.06pp | 6q | -2.9%-$47.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.6M | 15,341 | +0.03pp | 32q | HELD | |
| PROSHARES TR | NOBL | $1.5M | 28,039 | -0.05pp | 32q | -9.6%-$161.7K | |
| WISDOMTREE TR | DGRW | $1.5M | 15,556 | -0.01pp | 32q | -2.8%-$44.0K | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,279 | -0.02pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | GOVI | $1.4M | 56,376 | -0.01pp | 3q | +7.6%+$100.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.4M | 32,450 | -0.02pp | 10q | +1.5%+$21.1K | |
| GOLDMAN SACHS ETF TR | GTOP | $1.4M | 26,492 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $1.3M | 15,694 | -0.01pp | 16q | +1.2%+$16.2K | |
| SPDR SERIES TRUST | XAR | $1.3M | 5,614 | -0.03pp | 9q | +10.6%+$124.9K | |
| PROSHARES TR | QLD | $1.3M | 13,525 | +0.03pp | 6q | +17.3%+$191.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.3M | 10,351 | -0.03pp | 32q | -1.1%-$13.4K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,750 | -0.09pp | 6q | -2.4%-$30.9K | |
| NETFLIX INC. | NFLX | $1.2M | 17,625 | -0.04pp | 32q | -11.3%-$157.0K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,996 | -0.03pp | 3q | -3.2%-$39.6K | |
| VANECK ETF TRUST | HYD | $1.2M | 25,195 | -0.03pp | 10q | -1.7%-$20.4K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,922 | -0.01pp | 32q | -0.6%-$6.8K | |
| SPDR SERIES TRUST | FITE | $1.1M | 10,222 | -0.01pp | 19q | -1.4%-$15.5K | |
| FIRST TR EXCH TRADED FD III | FUMB | $1.1M | 56,247 | -0.01pp | 10q | -1.8%-$20.4K | |
| VANGUARD INDEX FDS | VO | $1.1M | 14,117 | -0.01pp | 32q | HELD | |
| iShares Tr | SHV | $973.6K | 8,826 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $967.8K | 8,723 | -0.01pp | 19q | +8.3%+$74.1K | |
| GOLDMAN SACHS GROUP INC | GS | $957.9K | 1,064 | -0.03pp | 9q | +1.1%+$10.8K | |
| VALERO ENERGY CORP | VLO | $952.4K | 2,457 | +0.06pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $947.2K | 10,553 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $899.3K | 4,594 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDLV | $884.2K | 25,868 | +0.02pp | 27q | +15.1%+$115.7K | |
| INVESTMENT MANAGERS SER TR I AXS ESOTERICA | WUGI | $875.9K | 9,645 | -0.02pp | 12q | -0.6%-$4.9K | |
| ISHARES TR | HDV | $860.8K | 30,785 | -0.03pp | 32q | -16.7%-$172.4K | |
| INVESCO EXCHANGE TRADED FD T | PSL | $856.3K | 8,051 | -0.01pp | 32q | HELD | |
| ISHARES TR | ITOT | $849.5K | 5,109 | flat | 32q | HELD | |
| GLOBAL X FDS | AIQ | $813.8K | 12,490 | +0.03pp | 6q | +25.3%+$164.4K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $800.7K | 2,428 | flat | 11q | +2.4%+$18.5K | |
| VANGUARD WORLD FD | VGT | $792.0K | 6,302 | flat | 25q | HELD | |
| RBB FD INC | UTWO | $784.0K | 16,562 | -0.01pp | 9q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $783.3K | 13,005 | -0.02pp | 6q | +0.9%+$7.1K | |
| DTE ENERGY CO | DTE | $776.1K | 6,372 | -0.14pp | 26q | -33.9%-$397.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $770.7K | 9,844 | -0.01pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $742.8K | 1,459 | flat | 5q | -0.5%-$4.1K | |
| VERTIV HOLDINGS CO | VRT | $737.3K | 3,055 | -0.07pp | 8q | -5.2%-$40.5K | |
| ISHARES TR | IJR | $732.7K | 5,386 | +0.01pp | 32q | +16.8%+$105.4K | |
| ISHARES TR | ITA | $728.7K | 3,517 | -0.04pp | 32q | -7.9%-$62.2K | |
| JOHNSON & JOHNSON | JNJ | $728.6K | 2,752 | +0.01pp | 32q | +2.5%+$17.7K | |
| QUANTA SVCS INC | PWR | $726.7K | 1,131 | -0.01pp | 6q | +5.0%+$34.7K | |
| PGIM ETF TR | PULS | $723.8K | 14,634 | - | new | NEW | |
| CATERPILLAR INC | CAT | $692.7K | 854 | -0.04pp | 14q | +1.4%+$9.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $692.3K | 8,106 | -0.01pp | 7q | +1.6%+$10.7K | |
| ISHARES TR | KXI | $690.3K | 10,550 | -0.01pp | 32q | HELD | |
| ISHARES TR | SUSA | $685.1K | 4,401 | -0.01pp | 24q | -3.4%-$23.8K | |
| ISHARES TR | GARP | $681.6K | 7,994 | +0.07pp | 2q | +113.8%+$362.8K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $679.5K | 4,930 | -0.02pp | 32q | HELD | |
| GLOBAL X FDS | SHLD | $679.5K | 11,309 | -0.01pp | 5q | -2.9%-$20.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $670.2K | 736 | -0.01pp | 29q | +0.8%+$5.5K | |
| ISHARES TR | IVW | $669.3K | 4,705 | flat | 28q | -0.5%-$3.4K | |
| SELECT SECTOR SPDR TR | XLV | $664.5K | 3,946 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $662.0K | 7,054 | -0.01pp | 32q | -3.0%-$20.7K | |
| SPDR SERIES TRUST | SDY | $656.5K | 4,482 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $651.7K | 7,751 | flat | 24q | +6.1%+$37.4K | |
| PALO ALTO NETWORKS INC | PANW | $642.9K | 1,618 | +0.02pp | 9q | +3.0%+$18.7K | |
| CHEVRON CORPORATION | CVX | $641.6K | 3,142 | +0.02pp | 19q | HELD | |
| RTX CORPORATION | RTX | $634.2K | 3,416 | flat | 7q | +4.3%+$26.4K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $632.6K | 2,324 | +0.04pp | 2q | +31.6%+$151.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $620.4K | 2,343 | +0.03pp | 6q | +2.6%+$15.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $613.0K | 3,054 | flat | 3q | +12.6%+$68.7K | |
| ABBOTT LABORATORIES | ABT | $611.3K | 6,185 | +0.01pp | 32q | +1.7%+$10.3K | |
| GLOBAL SHIP LEASE INC | GSL | $609.0K | 13,798 | - | new | NEW | |
| GE AEROSPACE | GE | $606.7K | 1,943 | -0.01pp | 8q | +10.1%+$55.6K | |
| STARWOOD PPTY TR INC | STWD | $593.9K | 43,990 | -0.03pp | 16q | -2.3%-$14.2K | |
| AT&T INC | T | $590.3K | 24,192 | +0.01pp | 6q | -7.0%-$44.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $584.5K | 5,181 | flat | 21q | HELD | |
| WISDOMTREE TR | GCC | $575.2K | 21,590 | +0.01pp | 2q | -6.2%-$38.3K | |
| VICTORY PORTFOLIOS II | VFLO | $554.3K | 10,829 | +0.06pp | 2q | +121.6%+$304.2K | |
| EMCOR GROUP INC | EME | $553.6K | 734 | -0.03pp | 6q | -8.9%-$54.3K | |
| VANGUARD INDEX FDS | VUG | $533.2K | 5,917 | flat | 25q | HELD | |
| PEPSICO INC | PEP | $532.7K | 4,204 | -0.01pp | 23q | HELD | |
| ISHARES TR | MUB | $532.1K | 5,264 | -0.01pp | 7q | -3.9%-$21.6K | |
| WESTERN DIGITAL CORP | WDC | $526.3K | 1,158 | flat | 2q | +47.3%+$169.1K | |
| ISHARES TR | IWD | $525.1K | 2,118 | -0.01pp | 29q | -6.8%-$38.4K | |
| SCHWAB STRATEGIC TR | FNDF | $520.9K | 9,691 | +0.04pp | 2q | +71.3%+$216.8K | |
| ISHARES TR | MTUM | $516.6K | 1,628 | -0.01pp | 32q | -1.3%-$7.0K | |
| SELECT SECTOR SPDR TR | XLF | $509.0K | 9,532 | flat | 23q | +1.4%+$6.8K | |
| Cohen & Steers Select Preferred & Income | PSF | $507.4K | 27,969 | -0.01pp | 11q | +2.6%+$12.7K | |
| SCHWAB STRATEGIC TR | SCHI | $507.2K | 23,656 | -0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $506.2K | 2,192 | -0.02pp | 32q | +0.6%+$3.0K | |
| LAMAR ADVERTISING CO | LAMR | $491.7K | 3,412 | flat | 2q | +13.2%+$57.5K | |
| SCHWAB STRATEGIC TR | SCYB | $484.9K | 19,212 | -0.01pp | 9q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $482.6K | 3,944 | -0.01pp | 5q | +0.9%+$4.4K | |
| HP INC | HPQ | $480.9K | 15,374 | - | new | NEW | |
| INVESCO LTD | IVZ | $475.0K | 15,748 | flat | 3q | -12.7%-$68.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $473.9K | 3,126 | +0.03pp | 2q | +61.8%+$181.0K | |
| CLOROX CO DEL | CLX | $472.3K | 5,830 | -0.01pp | 2q | +6.3%+$27.8K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $458.8K | 5,632 | -0.01pp | 12q | +3.1%+$13.7K | |
| ISHARES TR | IBMO | $453.1K | 17,670 | flat | 16q | -0.7%-$3.2K | |
| GLOBAL X FDS | PFFD | $452.3K | 25,700 | -0.01pp | 18q | HELD | |
| VANECK ETF TRUST | MOAT | $446.0K | 4,219 | flat | 14q | +2.4%+$10.6K | |
| BANK OF AMER CORP | BAC | $441.2K | 8,105 | flat | 12q | +2.5%+$10.7K | |
| VEEVA SYS INC | VEEV | $440.7K | 1,544 | +0.03pp | 32q | HELD | |
| WALMART INC | WMT | $440.4K | 4,237 | -0.01pp | 9q | +2.0%+$8.8K | |
| UNION PAC CORP | UNP | $431.3K | 1,585 | flat | 21q | HELD | |
| WORLD GOLD TR | GLDM | $430.9K | 5,243 | +0.02pp | 4q | +31.2%+$102.5K | |
| ISHARES TR | IGSB | $430.4K | 8,402 | flat | 10q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $430.3K | 10,358 | flat | 24q | HELD | |
| SPDR SERIES TRUST | BIL | $425.1K | 4,639 | flat | 10q | +0.7%+$2.7K | |
| ISHARES TR | IBMP | $415.8K | 16,475 | flat | 9q | -1.1%-$4.7K | |
| AMERICAN CENTY ETF TR | VALQ | $392.8K | 5,641 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $391.9K | 2,209 | -0.01pp | 16q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $390.6K | 4,569 | flat | 9q | +2.7%+$10.4K | |
| AMGEN INC | AMGN | $390.0K | 925 | +0.01pp | 27q | -1.5%-$5.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $387.9K | 5,608 | - | new | NEW | |
| ISHARES TR | ILCV | $387.7K | 3,680 | flat | 24q | HELD | |
| BLACKROCK ETF TRUST | IALT | $387.3K | 12,972 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $386.5K | 1,757 | -0.02pp | 13q | +1.6%+$5.9K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $383.0K | 6,318 | flat | 5q | +4.1%+$15.0K | |
| ROCKY BRANDS INC | RCKY | $373.4K | 8,355 | flat | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $367.7K | 601 | +0.02pp | 2q | +48.4%+$119.9K | |
| ISHARES TR | IBMQ | $365.8K | 14,552 | flat | 9q | HELD | |
| PROSHARES TR | REGL | $359.6K | 4,158 | -0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $359.2K | 1,262 | -0.02pp | 29q | -1.1%-$4.0K | |
| ISHARES TR | IEFA | $359.1K | 3,707 | +0.02pp | 11q | +46.7%+$114.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $358.2K | 8,790 | -0.01pp | 2q | +4.2%+$14.4K | |
| COHEN & STEERS TOTAL RETURN | RFI | $349.0K | 33,272 | flat | 10q | +18.5%+$54.4K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $348.1K | 1,760 | -0.02pp | 24q | -1.1%-$4.0K | |
| COCA COLA CO | KO | $345.3K | 4,011 | flat | 20q | +3.3%+$11.1K | |
| SCHWAB STRATEGIC TR | SCHB | $340.5K | 11,618 | -0.01pp | 32q | -7.8%-$28.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $339.2K | 6,231 | flat | 12q | HELD | |
| BLACKROCK INC | BLK | $335.5K | 317 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $333.3K | 9,719 | +0.02pp | 2q | +50.0%+$111.1K | |
| CLEAN HARBORS INC | CLH | $331.6K | 1,069 | flat | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $327.7K | 10,479 | flat | 25q | +1.8%+$5.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $324.3K | 14,568 | flat | 9q | -0.7%-$2.4K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $324.2K | 13,153 | -0.01pp | 24q | +1.6%+$5.2K | |
| CVS HEALTH CORP | CVS | $318.9K | 3,721 | -0.01pp | 7q | +0.8%+$2.7K | |
| SCHWAB STRATEGIC TR | SCHX | $316.9K | 10,564 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $313.7K | 3,785 | -0.01pp | 24q | HELD | |
| PHILLIPS 66 | PSX | $306.7K | 1,201 | +0.02pp | 3q | HELD | |
| COHEN & STEERS REIT & PFD & | RNP | $304.0K | 16,300 | -0.01pp | 11q | -4.4%-$14.0K | |
| VANGUARD STAR FDS | VXUS | $302.1K | 3,556 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $297.9K | 6,099 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $296.8K | 1,016 | flat | 12q | +1.9%+$5.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $292.6K | 4,314 | flat | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $291.7K | 1,560 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $290.0K | 6,322 | flat | 3q | -6.2%-$19.2K | |
| YUM! BRANDS INC | YUM | $288.8K | 2,118 | -0.01pp | 27q | HELD | |
| MARATHON PETE CORP | MPC | $288.7K | 730 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $288.5K | 900 | -0.01pp | 5q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $284.7K | 7,995 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $280.4K | 5,741 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $279.5K | 4,545 | flat | 23q | -7.5%-$22.8K | |
| ISHARES TR | QUAL | $277.4K | 1,248 | flat | 6q | -7.5%-$22.4K | |
| COHEN & STEERS ETF TRUST | CSPF | $276.8K | 10,996 | - | new | NEW | |
| EATON CORP PLC | ETN | $273.7K | 637 | flat | 3q | +2.1%+$5.6K | |
| ISHARES TR | IHAK | $267.4K | 3,954 | - | new | NEW | |
| ISHARES INC | IEMG | $262.6K | 3,235 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $262.2K | 26,400 | -0.01pp | 32q | -5.7%-$15.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $257.4K | 2,170 | -0.01pp | 7q | HELD | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $256.7K | 19,115 | flat | 20q | +5.7%+$13.7K | |
| NUVEEN MUN VALUE FD INC | NUV | $250.4K | 30,200 | -0.01pp | 32q | HELD | |
| ISHARES TR | TIP | $247.9K | 2,383 | +0.01pp | 2q | +22.6%+$45.8K | |
| THE ALGER ETF TRUST | ALAI | $247.9K | 5,334 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $247.0K | 4,393 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $239.5K | 525 | flat | 2q | +10.8%+$23.3K | |
| ISHARES U S ETF TR | MEAR | $231.3K | 4,660 | -0.01pp | 2q | -12.5%-$33.2K | |
| INVESCO EXCH TRADED FD TR II | PVI | $228.3K | 9,151 | flat | 18q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $226.9K | 1,504 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $222.9K | 1,006 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $219.3K | 2,721 | flat | 16q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $218.4K | 2,465 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $217.2K | 7,906 | flat | 2q | HELD | |
| MSCI INC | MSCI | $215.5K | 400 | flat | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $213.7K | 582 | -0.01pp | 2q | +2.8%+$5.9K | |
| ISHARES TR | IBMR | $213.5K | 8,633 | flat | 3q | -1.6%-$3.4K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $213.2K | 1,300 | - | new | NEW | |
| ISHARES TR | IBMS | $212.1K | 8,482 | flat | 3q | -1.6%-$3.4K | |
| FRANKLIN MANAGED MUN INCOME | PMM | $209.4K | 38,500 | -0.01pp | 11q | -3.8%-$8.2K | |
| DISNEY WALT CO | DIS | $206.8K | 1,971 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $206.4K | 9,649 | -0.01pp | 3q | -1.4%-$2.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $203.5K | 9,184 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $202.3K | 1,334 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $201.7K | 12,000 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $200.4K | 6,142 | -0.01pp | 2q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $199.3K | 18,286 | -0.01pp | 32q | HELD | |
| INVESCO TR INVT GRADE MUNS | VGM | $177.3K | 20,500 | -0.01pp | 18q | -8.9%-$17.3K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $177.1K | 31,850 | -0.01pp | 12q | -9.7%-$18.9K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $156.7K | 16,657 | flat | 25q | HELD | |
| GLOBAL X FDS | SPFF | $90.7K | 10,000 | flat | 16q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $42.5K | 11,000 | flat | 22q | 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 |
|---|---|---|
| Funds & ETFs | $39.0M | 7.6% |
| Semiconductors & Electronics | $25.6M | 5.0% |
| Software & IT Services | $24.1M | 4.7% |
| Computer Hardware | $20.1M | 3.9% |
| Insurance | $17.3M | 3.4% |
| Retail & Consumer | $15.6M | 3.0% |
| Capital Markets | $12.9M | 2.5% |
| Biotech & Pharma | $11.7M | 2.3% |
| Other sectors | $34.7M | 6.7% |
| Not classified | $313.6M | 60.9% |
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 | +0.2% | +2.1% | -1.9% | 99% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 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 | $514.6M | 250 | 25 | 89 | 66 | 10 | 41.9% | 16 |
| Q2 2026 | $503.1M | 235 | 27 | 81 | 62 | 13 | 41.3% | 24 |
| Q1 2026 | $434.2M | 221 | 17 | 81 | 71 | 4 | 40.9% | 17 |
| Q4 2025 | $438.9M | 208 | 7 | 60 | 62 | 13 | 42.5% | 21 |
| Q3 2025 | $426.1M | 214 | 10 | 83 | 66 | 6 | 41.9% | 38 |
| Q2 2025 | $394.4M | 210 | 19 | 82 | 53 | 10 | 41.8% | 43 |
| Q1 2025 | $353.9M | 201 | 12 | 76 | 62 | 11 | 41.9% | 25 |
| Q4 2024 | $360.0M | 200 | 5 | 87 | 46 | 15 | 42.4% | 34 |
| Q3 2024 | $350.1M | 210 | 29 | 96 | 40 | 6 | 41.1% | 7 |
| Q2 2024 | $304.0M | 187 | 11 | 58 | 72 | 16 | 42.2% | 33 |
| Q1 2024 | $296.9M | 192 | 16 | 55 | 63 | 6 | 41.8% | 30 |
| Q4 2023 | $266.9M | 182 | 15 | 63 | 60 | 10 | 42.2% | 43 |
| Q3 2023 | $242.3M | 177 | 9 | 71 | 59 | 14 | 41.4% | 39 |
| Q2 2023 | $250.2M | 182 | 12 | 33 | 92 | 20 | 41.7% | 32 |
| Q1 2023 | $251.0M | 190 | 8 | 71 | 63 | 14 | 39.0% | 41 |
| Q4 2022 | $239.3M | 196 | 17 | 78 | 73 | 18 | 37.9% | 31 |
| Q3 2022 | $234.4M | 197 | 0 | 0 | 3 | 0 | 38.6% | 45 |
| Q2 2022 | $234.4M | 197 | 28 | 80 | 59 | 17 | 38.6% | 43 |
| Q1 2022 | $267.5M | 186 | 28 | 64 | 59 | 9 | 39.9% | 15 |
| Q4 2021 | $267.9M | 167 | 13 | 37 | 87 | 14 | 41.0% | 42 |
| Q3 2021 | $267.8M | 168 | 10 | 45 | 71 | 5 | 40.2% | 43 |
| Q2 2021 | $274.9M | 163 | 11 | 62 | 38 | 5 | 40.1% | 47 |
| Q1 2021 | $245.4M | 157 | 14 | 53 | 49 | 4 | 40.3% | 47 |
| Q4 2020 | $228.4M | 147 | 19 | 54 | 33 | 3 | 41.9% | 43 |
| Q3 2020 | $194.9M | 131 | 17 | 29 | 59 | 4 | 43.8% | 44 |
| Q2 2020 | $176.5M | 118 | 8 | 42 | 44 | 6 | 44.6% | 45 |
| Q1 2020 | $144.0M | 116 | 15 | 60 | 29 | 25 | 44.8% | 45 |
| Q4 2019 | $154.4M | 126 | 8 | 53 | 41 | 5 | 42.7% | 43 |
| Q3 2019 | $138.9M | 123 | 20 | 53 | 33 | 8 | 42.5% | 45 |
| Q2 2019 | $109.5M | 111 | 1 | 34 | 60 | 851 | 41.9% | 44 |
| Q1 2019 | $157.3M | 961 | 133 | 239 | 191 | 105 | 35.5% | 45 |
| Q4 2018 | $131.5M | 933 | 0 | 0 | 0 | 0 | 34.9% | 45 |
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.