DaveManuel.com · Institutional Ownership · 13F Holdings

Total Clarity Wealth Management, Inc.

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1804909

Reported value

$517.8M

Positions

349

Top 10 weight

22.6%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$25.1M	279,250	4.84%	-0.58pp	28q	-12.0%-$3.4M
JANUS DETROIT STR TR	JAAA	$19.0M	375,889	3.66%	+0.98pp	8q	+37.6%+$5.2M
BERKSHIRE HATHAWAY INC DEL CALL	BRKB	$13.4M	26,443	2.58%	+1.24pp	28q	+92.0%+$6.4M
FIRST TR EXCHANGE TRADED FD	RDVY	$9.7M	123,862	1.87%	-0.65pp	24q	-22.8%-$2.9M
SPDR SERIES TRUST	BILS	$9.4M	94,739	1.82%	+0.69pp	14q	+62.3%+$3.6M
SPDR SERIES TRUST	SPAB	$8.8M	360,354	1.70%	-0.03pp	8q	+3.5%+$297.6K
CAPITAL GROUP GROWTH ETF	CGGR	$8.3M	174,144	1.60%	+0.01pp	13q	+1.1%+$86.4K
APPLE INC	AAPL	$8.1M	24,232	1.56%	+0.18pp	28q	-1.0%-$82.6K
INVESCO EXCH TRD SLF IDX FD	IMFL	$8.0M	238,647	1.54%	-0.17pp	8q	-6.9%-$590.9K
SPDR INDEX SHS FDS	SPDW	$7.6M	152,218	1.48%	+0.98pp	6q	+199.3%+$5.1M
INVESCO EXCH TRADED FD TR II	QQQM	$7.6M	24,881	1.46%	-0.50pp	8q	-25.4%-$2.6M
SCHWAB STRATEGIC TR	FNDF	$7.3M	135,057	1.40%	+0.02pp	14q	HELD
NVIDIA CORPORATION	NVDA	$6.9M	30,038	1.32%	+0.12pp	28q	-2.9%-$208.5K
INVESCO ACTIVELY MANAGED EXC	GTO	$6.6M	147,616	1.27%	-0.02pp	8q	+4.5%+$283.4K
COLUMBIA ETF TR II	XCEM	$6.6M	127,615	1.27%	+0.80pp	13q	+178.7%+$4.2M
ISHARES TR	IWF	$6.4M	51,048	1.23%	flat	26q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$6.3M	40,797	1.22%	-	new	NEW
MICROSOFT CORP	MSFT	$6.2M	12,049	1.19%	+0.55pp	28q	+35.2%+$1.6M
nan	RWL	$6.0M	46,460	1.15%	+0.02pp	8q	+2.1%+$120.6K
WISDOMTREE TR	USFR	$5.6M	112,101	1.09%	-0.14pp	18q	-10.7%-$673.4K
ISHARES TR CALL	IWM	$5.2M	3,611	1.00%	+0.75pp	26q	-15.3%-$931.0K
SPDR SERIES TRUST	SPYD	$5.1M	112,696	0.99%	-1.54pp	6q	-58.7%-$7.3M
JPMORGAN CHASE & CO	JPM	$5.0M	15,044	0.96%	-0.03pp	28q	-3.6%-$187.9K
INVESCO EXCH TRADED FD TR II	GOVI	$4.9M	195,618	0.95%	-0.03pp	8q	+4.4%+$206.5K
FIRST TR EXCHANGE-TRADED FD	FDL	$4.8M	96,831	0.92%	flat	28q	HELD
DIMENSIONAL ETF TRUST	DFAC	$4.7M	104,810	0.90%	flat	12q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$4.6M	6,041	0.89%	flat	28q	-1.8%-$82.4K
VANGUARD INDEX FDS	VBR	$4.4M	18,996	0.85%	-0.01pp	19q	+4.0%+$170.7K
FIRST TR EXCHNG TRADED FD VI	UCON	$4.3M	180,675	0.83%	-0.32pp	13q	-24.1%-$1.4M
ISHARES TR	IVV	$4.2M	5,521	0.82%	+0.01pp	28q	HELD
ALPHABET INC	GOOGL	$4.0M	11,568	0.77%	-0.04pp	28q	-0.9%-$36.5K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.0M	80,930	0.76%	+0.20pp	15q	+37.7%+$1.1M
J P MORGAN EXCHANGE TRADED F	JMEE	$3.7M	49,959	0.71%	-0.02pp	8q	+3.2%+$113.8K
CAPITAL GRP FIXED INCM ETF T	CGMU	$3.5M	134,160	0.67%	-0.16pp	4q	-13.9%-$562.1K
CAPITAL GRP FIXED INCM ETF T	CGSM	$3.5M	134,940	0.67%	-0.02pp	4q	HELD
AMAZON COM INC	AMZN	$3.4M	13,749	0.66%	+0.07pp	28q	+7.0%+$224.5K
SPDR GOLD TR	GLD	$3.3M	8,679	0.64%	+0.12pp	28q	+19.5%+$540.4K
INVESCO ACTIVELY MANAGED EXC	ICLO	$3.3M	127,158	0.63%	+0.05pp	3q	+8.8%+$263.8K
INVESCO EXCH TRADED FD TR II	SPLV	$2.9M	41,317	0.56%	-0.02pp	2q	+3.5%+$99.6K
TESLA INC	TSLA	$2.9M	8,169	0.56%	+0.13pp	15q	+54.2%+$1.0M
CATERPILLAR INC	CAT	$2.9M	3,552	0.56%	-0.35pp	24q	-19.1%-$678.6K
AMERICAN CENTY ETF TR	AVUV	$2.9M	24,416	0.56%	-0.03pp	4q	+0.6%+$17.4K
American Int'l Group, Inc. CALL	AIG	$2.8M	32,510	0.55%	+0.21pp	5q	+39.1%+$799.9K
WISDOMTREE TR	DES	$2.7M	71,609	0.52%	-0.04pp	4q	+0.5%+$14.3K
SPDR SERIES TRUST	SPYV	$2.7M	43,969	0.52%	flat	14q	HELD
INVESCO QQQ TR	QQQ	$2.7M	3,600	0.51%	-0.01pp	28q	-1.8%-$48.8K
WALMART INC	WMT	$2.7M	25,620	0.51%	-0.08pp	28q	-5.3%-$147.7K
AMERICAN CENTY ETF TR	AVEM	$2.6M	27,740	0.50%	-0.01pp	4q	+1.0%+$27.0K
ELI LILLY & CO	LLY	$2.5M	2,148	0.48%	-0.01pp	18q	+1.7%+$41.7K
SPDR INDEX SHS FDS	GWX	$2.5M	54,455	0.48%	+0.03pp	8q	+2.7%+$66.3K
CAPITAL GRP FIXED INCM ETF T	CGMS	$2.5M	94,391	0.48%	-0.44pp	13q	-45.3%-$2.1M
INVESCO ACTIVELY MANAGED EXC	VRIG	$2.5M	98,728	0.48%	-0.08pp	13q	-13.4%-$383.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.4M	5,313	0.47%	+0.09pp	6q	+29.4%+$550.2K
INVESCO EXCH TRADED FD TR II	IDMO	$2.4M	39,210	0.46%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	MDIV	$2.4M	149,392	0.46%	-0.10pp	6q	-14.1%-$388.7K
FRANKLIN TEMPLETON ETF TR	FLMI	$2.4M	101,118	0.46%	-0.12pp	4q	-14.2%-$391.7K
J P MORGAN EXCHANGE TRADED F	JPIB	$2.3M	50,107	0.45%	-0.06pp	3q	-8.0%-$204.5K
VANGUARD INDEX FDS	VTI	$2.3M	6,146	0.44%	-0.01pp	24q	-1.8%-$41.2K
VANECK ETF TRUST	MLN	$2.2M	137,420	0.43%	-0.11pp	4q	-13.3%-$343.1K
VANECK ETF TRUST	XMPT	$2.2M	115,467	0.43%	-0.16pp	4q	-14.3%-$369.8K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.1M	14,467	0.41%	-0.07pp	3q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$2.1M	12,935	0.41%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$2.1M	18,995	0.40%	+0.02pp	4q	+0.5%+$10.9K
LEGG MASON ETF INVT	LVHI	$2.0M	49,114	0.40%	flat	12q	-2.0%-$42.3K
VANGUARD TAX-MANAGED FDS	VEA	$2.0M	28,529	0.39%	flat	19q	+1.8%+$35.9K
PALANTIR TECHNOLOGIES INC	PLTR	$2.0M	10,698	0.39%	+0.28pp	8q	+138.6%+$1.2M
DIMENSIONAL ETF TRUST	DFAX	$2.0M	53,217	0.38%	flat	11q	HELD
ISHARES TR	IWP	$1.9M	13,993	0.37%	-0.04pp	14q	-2.9%-$57.1K
INTEL CORP	INTC	$1.9M	15,852	0.37%	+0.18pp	12q	+127.4%+$1.1M
ISHARES TR	QUAL	$1.9M	8,516	0.37%	+0.04pp	12q	+13.1%+$218.7K
VIRTUS ETF TR II	JOET	$1.9M	41,816	0.36%	-0.02pp	16q	-1.4%-$27.1K
VERIZON COMMUNICATIONS INC CALL	VZ	$1.9M	39,878	0.36%	+0.03pp	28q	-1.6%-$31.4K
ABBVIE INC	ABBV	$1.8M	7,065	0.36%	+0.01pp	28q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$1.8M	12,050	0.35%	+0.14pp	2q	+85.5%+$837.9K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.8M	44,308	0.35%	-0.21pp	9q	-33.4%-$900.4K
INVESCO EXCH TRADED FD TR II	IPKW	$1.8M	30,267	0.35%	+0.01pp	5q	-2.7%-$50.1K
UNITED PARCEL SVCS INC	UPS	$1.8M	18,876	0.34%	-0.06pp	14q	-0.5%-$9.1K
JOHNSON & JOHNSON	JNJ	$1.8M	6,621	0.34%	+0.06pp	28q	+16.2%+$244.1K
ARISTA NETWORKS INC	ANET	$1.7M	8,347	0.33%	+0.03pp	8q	-6.8%-$123.8K
ISHARES TR	IVW	$1.6M	11,548	0.32%	flat	11q	-1.5%-$24.9K
SELECT SECTOR SPDR TR	XLK	$1.6M	8,368	0.32%	-0.08pp	21q	-21.1%-$437.7K
META PLATFORMS INC	META	$1.6M	2,225	0.31%	+0.04pp	12q	-11.4%-$208.1K
VERTIV HOLDINGS CO	VRT	$1.6M	6,656	0.31%	-0.08pp	9q	+10.3%+$150.3K
PIMCO ETF TR	MINT	$1.6M	15,434	0.30%	+0.15pp	12q	+100.1%+$776.4K
ISHARES TR	IUSG	$1.5M	7,984	0.30%	+0.01pp	4q	-0.5%-$8.3K
FIRST TR EXCH TRADED FD III	FPE	$1.5M	89,912	0.30%	-0.02pp	3q	HELD
ISHARES TR	IEFA	$1.5M	15,635	0.29%	-0.01pp	11q	-2.6%-$40.3K
J P MORGAN EXCHANGE TRADED F	JPST	$1.5M	29,985	0.29%	+0.02pp	28q	+8.0%+$112.3K
INVESCO ACTIVELY MANAGED EXC	GSY	$1.5M	30,178	0.29%	flat	8q	+1.1%+$17.1K
VANGUARD SCOTTSDALE FDS	VONV	$1.5M	13,778	0.29%	flat	5q	-1.0%-$14.5K
JANUS DETROIT STR TR	JBBB	$1.5M	31,712	0.29%	+0.06pp	6q	+25.3%+$302.2K
CONSTELLATION ENERGY CORP	CEG	$1.5M	5,768	0.28%	+0.11pp	11q	+63.4%+$568.5K
CHEVRON CORPORATION	CVX	$1.5M	7,131	0.28%	+0.09pp	21q	+22.7%+$269.1K
VANGUARD INDEX FDS	VOO	$1.4M	2,056	0.28%	+0.05pp	20q	+18.4%+$223.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.4M	23,038	0.27%	+0.06pp	15q	+29.7%+$322.8K
INTERNATIONAL BUSINESS MACHS CALL	IBM	$1.4M	5,412	0.27%	-0.35pp	15q	-52.4%-$1.5M
AMGEN INC	AMGN	$1.4M	3,214	0.26%	+0.03pp	28q	HELD
PRUDENTIAL FINL INC	PRU	$1.3M	11,649	0.26%	+0.01pp	5q	-2.1%-$28.8K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$1.3M	32,037	0.25%	-0.02pp	14q	-2.2%-$29.1K
BROADCOM INC	AVGO	$1.3M	3,608	0.24%	-0.02pp	12q	-0.7%-$8.4K
SHOPIFY INC	SHOP	$1.2M	8,334	0.24%	+0.06pp	12q	+4.9%+$57.8K
BANK OF AMER CORP CALL	BAC	$1.2M	17,705	0.24%	+0.18pp	6q	+262.1%+$894.6K
JBS N.V. CALL	JBS	$1.2M	103,554	0.24%	+0.12pp	2q	+104.1%+$622.2K
VANECK ETF TRUST	SMH	$1.2M	1,976	0.23%	-0.08pp	15q	-20.6%-$313.1K
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.2M	3,618	0.23%	flat	28q	+1.4%+$16.5K
SCHWAB STRATEGIC TR	SCHG	$1.2M	33,128	0.23%	+0.01pp	6q	+0.7%+$8.8K
ALLSTATE CORP	ALL	$1.2M	5,352	0.23%	-0.01pp	18q	+3.8%+$43.5K
SIMPLIFY EXCHANGE TRADED FUN	SPBC	$1.2M	23,504	0.23%	+0.02pp	11q	+1.8%+$20.9K
SCHWAB STRATEGIC TR	SCHF	$1.2M	42,611	0.23%	+0.02pp	19q	+12.8%+$133.1K
CROWDSTRIKE HLDGS INC	CRWD	$1.2M	4,421	0.23%	+0.05pp	2q	-7.5%-$95.0K
ASML HLDG NV	ASML	$1.2M	642	0.22%	+0.07pp	3q	+55.8%+$416.7K
ISHARES TR	TFLO	$1.2M	22,927	0.22%	-0.04pp	18q	-14.2%-$191.5K
TOUCHSTONE ETF TRUST	TUSI	$1.2M	45,616	0.22%	-0.06pp	4q	-19.4%-$277.1K
PROSHARES TR	NOBL	$1.1M	21,143	0.22%	flat	28q	+3.4%+$38.1K
GE VERNOVA INC	GEV	$1.1M	1,197	0.22%	+0.05pp	8q	+65.8%+$451.6K
FIRST TR EXCHANGE-TRADED FD	AIRR	$1.1M	10,937	0.22%	-0.10pp	15q	-12.0%-$154.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.1M	13,193	0.21%	-0.16pp	11q	-38.0%-$681.3K
ISHARES TR	IUSV	$1.1M	10,054	0.21%	flat	4q	-0.8%-$8.8K
VANGUARD SCOTTSDALE FDS	VONG	$1.1M	8,214	0.20%	+0.01pp	5q	+4.0%+$41.0K
ALPHABET INC	GOOG	$1.1M	3,083	0.20%	-0.01pp	21q	+0.5%+$5.5K
ADVANCED MICRO DEVICES INC	AMD	$1.0M	1,705	0.20%	-0.01pp	4q	-10.8%-$126.0K
GE AEROSPACE	GE	$1.0M	3,322	0.20%	-0.05pp	11q	-5.0%-$55.0K
COCA COLA CO	KO	$1.0M	11,908	0.20%	+0.01pp	18q	+2.6%+$25.6K
WISDOMTREE TR	DXJ	$1.0M	5,673	0.20%	+0.01pp	11q	HELD
CLEVELAND-CLIFFS INC NEW CALL	CLF	$1.0M	87,415	0.19%	+0.03pp	3q	-1.2%-$12.6K
LINDE PLC	LIN	$996.8K	2,100	0.19%	-0.02pp	15q	-0.8%-$8.5K
INVESCO EXCHANGE TRADED FD T	XLG	$995.0K	15,643	0.19%	+0.01pp	8q	-0.5%-$5.0K
BLOOM ENERGY CORP	BE	$988.8K	3,570	0.19%	flat	5q	+7.6%+$70.1K
ISHARES GOLD TR	IAU	$986.5K	12,631	0.19%	-0.01pp	8q	-9.7%-$105.5K
ISHARES INC	IEMG	$968.0K	11,927	0.19%	flat	4q	+0.6%+$5.4K
ENBRIDGE INC	ENB	$959.6K	20,640	0.19%	-0.16pp	14q	-37.1%-$566.4K
US BANCORP CALL	USB	$959.4K	15,110	0.19%	+0.01pp	16q	+3.1%+$28.7K
FIDELITY COVINGTON TRUST	FDVV	$958.0K	15,774	0.18%	flat	5q	-1.0%-$9.4K
ISHARES U S ETF TR	MEAR	$955.2K	19,246	0.18%	flat	14q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$954.5K	4,589	0.18%	+0.01pp	8q	+7.8%+$69.1K
VISA INC	V	$941.8K	2,621	0.18%	flat	28q	-3.9%-$38.1K
INVESCO EXCHANGE TRADED FD T	PPA	$934.1K	6,042	0.18%	-0.03pp	16q	-0.7%-$7.0K
VERTEX PHARMACEUTICALS INC	VRTX	$914.9K	1,750	0.18%	+0.02pp	21q	+7.3%+$62.2K
VANGUARD INTL EQUITY INDEX F	VWO	$907.1K	15,293	0.18%	+0.03pp	21q	+21.1%+$158.0K
PALO ALTO NETWORKS INC CALL	PANW	$900.3K	2,166	0.17%	flat	3q	-15.3%-$162.1K
PACER FDS TR	COWZ	$896.5K	13,428	0.17%	+0.01pp	16q	HELD
AMPHENOL CORP	APH	$874.0K	10,367	0.17%	-0.02pp	5q	-3.4%-$30.8K
TERADYNE INC	TER	$864.4K	2,156	0.17%	+0.07pp	2q	+111.4%+$455.4K
CLOUDFLARE INC	NET	$858.8K	2,473	0.17%	+0.09pp	6q	+58.8%+$318.1K
ETFIS SER TR I	NFLT	$846.4K	38,349	0.16%	-0.06pp	9q	-23.0%-$252.6K
FLOWERS FOODS INC CALL	FLO	$840.7K	120,485	0.16%	+0.05pp	4q	+68.3%+$341.1K
CASEYS GEN STORES INC	CASY	$819.6K	1,347	0.16%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JBND	$819.6K	16,032	0.16%	flat	9q	+3.3%+$26.5K
TRUMP MEDIA & TECHNOLOGY GRO	DJT	$818.2K	90,312	0.16%	+0.01pp	3q	-5.7%-$49.1K
INVESCO EXCH TRADED FD TR II	BKLN	$804.4K	39,373	0.16%	flat	14q	-2.2%-$18.0K
ISHARES TR	MUB	$803.3K	7,946	0.16%	-0.01pp	4q	+0.8%+$6.6K
ISHARES TR	EXI	$802.7K	4,241	0.16%	-0.01pp	14q	HELD
SCHWAB STRATEGIC TR	SCHB	$795.8K	27,151	0.15%	flat	19q	-1.0%-$8.0K
ISHARES TR	IJR	$791.6K	5,819	0.15%	-0.06pp	14q	-21.4%-$214.9K
ASTERA LABS INC	ALAB	$788.5K	2,215	0.15%	+0.05pp	2q	+103.4%+$400.8K
STELLANTIS N.V	STLA	$785.0K	180,057	0.15%	+0.07pp	2q	+151.5%+$472.9K
COSTCO WHOLESALE CORPORATION	COST	$767.0K	843	0.15%	-0.02pp	14q	-9.7%-$82.8K
PGIM ETF TR	PAAA	$763.2K	14,880	0.15%	-	new	NEW
DEERE CO	DE	$759.0K	1,130	0.15%	+0.06pp	14q	+57.2%+$276.1K
NEBIUS GROUP N.V.	NBIS	$756.2K	3,206	0.15%	-0.04pp	5q	-8.7%-$71.7K
HOME DEPOT INC	HD	$751.1K	2,640	0.15%	-0.03pp	23q	+0.5%+$4.0K
SPDR SERIES TRUST	BIL	$748.0K	8,162	0.14%	+0.10pp	12q	+241.9%+$529.2K
SNOWFLAKE INC	SNOW	$744.3K	2,192	0.14%	+0.02pp	6q	-13.2%-$113.1K
iShares Tr	SHV	$738.2K	6,691	0.14%	-	new	NEW
COHERENT CORP	COHR	$731.0K	2,540	0.14%	-	new	NEW
VANGUARD INDEX FDS	VTV	$721.3K	3,338	0.14%	+0.02pp	19q	+22.4%+$131.8K
nan	MELI	$719.1K	416	0.14%	+0.05pp	9q	+53.5%+$250.6K
INVESCO EXCHANGE TRADED FD T	XSMO	$713.4K	8,745	0.14%	-0.02pp	3q	HELD
MASTERCARD INCORPORATED	MA	$709.8K	1,287	0.14%	-0.01pp	28q	-10.3%-$81.1K
ARM HOLDINGS PLC	ARM	$709.4K	2,449	0.14%	+0.05pp	2q	+86.2%+$328.5K
QUANTA SVCS INC	PWR	$708.7K	1,103	0.14%	+0.08pp	3q	+163.2%+$439.5K
ISHARES TR	IVE	$687.6K	3,012	0.13%	flat	2q	HELD
VANGUARD INDEX FDS	VB	$671.4K	2,360	0.13%	flat	26q	+5.0%+$32.1K
FRANKLIN TEMPLETON ETF TR	FLLA	$667.6K	24,392	0.13%	+0.01pp	11q	+5.0%+$31.8K
STERLING INFRASTRUCTURE INC	STRL	$666.9K	1,356	0.13%	+0.03pp	2q	+117.0%+$359.5K
VANGUARD WORLD FD	MGK	$663.5K	7,161	0.13%	+0.02pp	4q	+10.4%+$62.6K
NEWMONT CORP	NEM	$660.4K	5,726	0.13%	+0.01pp	4q	-9.0%-$65.5K
VANGUARD MUN BD FDS	VTEB	$649.1K	13,705	0.13%	-0.01pp	4q	+2.1%+$13.6K
GAP INC CALL	GAP	$643.1K	26,156	0.12%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$636.2K	2,408	0.12%	+0.01pp	2q	+19.0%+$101.5K
ORACLE CORP	ORCL	$635.8K	4,631	0.12%	-0.04pp	16q	-17.2%-$132.4K
CHUBB LIMITED	CB	$630.3K	1,938	0.12%	-0.02pp	10q	-6.6%-$44.6K
IONQ INC	IONQ	$622.5K	14,194	0.12%	+0.01pp	6q	+37.1%+$168.5K
SCHWAB STRATEGIC TR	FNDX	$618.3K	19,646	0.12%	flat	6q	+0.7%+$4.0K
PACER FDS TR	GCOW	$610.1K	13,635	0.12%	flat	14q	HELD
ISHARES SILVER TR	SLV	$609.7K	11,185	0.12%	+0.01pp	11q	+8.0%+$45.0K
MICRON TECHNOLOGY INC	MU	$607.1K	570	0.12%	-0.01pp	3q	-2.4%-$14.9K
Dominion Energy, Inc.	D	$601.9K	9,945	0.12%	-0.11pp	10q	-42.1%-$438.5K
ISHARES TR	ACWX	$600.3K	7,938	0.12%	flat	4q	HELD
NETFLIX INC. CALL	NFLX	$599.8K	7,120	0.12%	flat	11q	-15.7%-$111.8K
RTX CORPORATION	RTX	$591.5K	3,186	0.11%	flat	4q	-0.9%-$5.2K
FRANKLIN TEMPLETON ETF TR	FLBR	$585.2K	25,009	0.11%	+0.02pp	14q	+13.6%+$70.2K
HONDA MOTOR CO LTD	HMC	$581.2K	18,391	0.11%	-0.08pp	3q	-50.7%-$598.5K
UNITEDHEALTH GROUP INC	UNH	$577.6K	1,574	0.11%	+0.01pp	2q	+20.0%+$96.1K
INTUITIVE SURGICAL INC	ISRG	$576.2K	1,417	0.11%	flat	12q	-0.8%-$4.9K
LAM RESEARCH CORP	LRCX	$570.3K	1,736	0.11%	-0.01pp	2q	+23.6%+$109.1K
ROCKET LAB CORP	RKLB	$570.2K	8,183	0.11%	+0.01pp	4q	+55.5%+$203.6K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$567.9K	8,687	0.11%	-	new	NEW
CAPITAL GROUP CORE EQUITY ET	CGUS	$567.0K	12,741	0.11%	flat	11q	-0.9%-$5.1K
BLACKROCK ETF TRUST II	CLOA	$564.3K	10,877	0.11%	+0.05pp	2q	+75.2%+$242.3K
DIMENSIONAL ETF TRUST	DFUS	$562.6K	6,775	0.11%	+0.02pp	11q	+23.4%+$106.8K
ISHARES TR	IWN	$560.8K	2,677	0.11%	-0.01pp	9q	+1.0%+$5.7K
GLOBAL X FDS	MLPA	$558.7K	10,495	0.11%	+0.04pp	5q	+52.8%+$193.1K
WORLD GOLD TR	GLDM	$551.3K	6,709	0.11%	+0.03pp	6q	+30.9%+$130.0K
FIRST TR EXCHANGE-TRADED FD	KNG	$541.5K	11,249	0.10%	flat	18q	+1.9%+$10.3K
T MOBILE US INC	TMUS	$538.0K	3,299	0.10%	flat	13q	+2.2%+$11.7K
FREEPORT-MCMORAN INC	FCX	$534.8K	7,640	0.10%	+0.02pp	2q	+17.3%+$78.8K
ISHARES TR	DVY	$532.8K	3,504	0.10%	+0.01pp	24q	+9.7%+$47.0K
WISDOMTREE TR	DEM	$530.9K	9,598	0.10%	flat	14q	-2.3%-$12.6K
BWX TECHNOLOGIES INC	BWXT	$530.7K	3,874	0.10%	-	new	NEW
BNY MELLON ETF TRUST	BKGI	$527.7K	12,585	0.10%	flat	3q	+6.6%+$32.5K
INVESCO EXCHANGE TRADED FD T	PWB	$522.6K	3,223	0.10%	flat	12q	HELD
ISHARES TR	GOVT	$522.4K	23,888	0.10%	flat	4q	+8.7%+$41.8K
THE TRADE DESK INC	TTD	$511.2K	42,001	0.10%	-0.11pp	2q	-27.2%-$191.2K
WISDOMTREE TR	DGRW	$507.6K	5,220	0.10%	flat	14q	-2.2%-$11.2K
PROLOGIS INC.	PLD	$501.0K	3,859	0.10%	-0.01pp	2q	-2.0%-$10.4K
TIDAL TRUST II	CHAT	$500.7K	5,444	0.10%	-	new	NEW
EXELON CORP	EXC	$497.1K	12,304	0.10%	+0.01pp	21q	+32.0%+$120.4K
ALPS ETF TR	AMLP	$492.2K	9,490	0.10%	flat	3q	HELD
VITAL FARMS INC	VITL	$492.0K	53,018	0.10%	+0.03pp	2q	+91.1%+$234.6K
SPDR SERIES TRUST	SPYG	$490.7K	3,987	0.09%	+0.01pp	6q	+9.1%+$40.7K
SIX FLAGS ENTERTAINMENT CORP CALL	FUN	$487.0K	43,476	0.09%	-	new	NEW
ONEOK INC NEW	OKE	$485.7K	5,696	0.09%	-	new	NEW
CISCO SYS INC	CSCO	$481.9K	4,477	0.09%	+0.05pp	2q	+146.3%+$286.2K
ISHARES TR	IWY	$478.8K	1,623	0.09%	flat	28q	+2.4%+$11.2K
WILLIAMS COS INC	WMB	$473.3K	6,964	0.09%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$469.8K	696	0.09%	flat	2q	-26.9%-$172.8K
FRANKLIN TEMPLETON ETF TR	UDIV	$467.2K	7,632	0.09%	flat	11q	+4.5%+$20.3K
FIRST TR EXCHANGE-TRADED FD	GRID	$466.3K	2,633	0.09%	flat	4q	+6.0%+$26.6K
VANGUARD INDEX FDS	VUG	$465.7K	5,168	0.09%	+0.04pp	11q	+61.9%+$178.1K
MODINE MFG CO	MOD	$464.6K	2,482	0.09%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAU	$463.3K	8,848	0.09%	flat	6q	HELD
DATADOG INC	DDOG	$462.3K	1,688	0.09%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JAVA	$454.2K	5,697	0.09%	flat	4q	+2.2%+$10.0K
J P MORGAN EXCHANGE TRADED F	HELO	$453.8K	6,561	0.09%	-0.06pp	10q	-41.4%-$320.1K
CLOROX CO DEL	CLX	$448.5K	5,536	0.09%	-0.02pp	2q	-3.9%-$18.4K
NEXTERA ENERGY INC	NEE	$446.2K	5,891	0.09%	-0.02pp	2q	-9.2%-$45.0K
SPDR SERIES TRUST	SLYV	$442.0K	4,327	0.09%	-0.01pp	4q	HELD
FORD MTR CO	F	$437.5K	36,280	0.08%	-0.09pp	13q	-44.7%-$353.2K
ALLIANT ENERGY CORP	LNT	$431.2K	6,812	0.08%	-0.02pp	9q	HELD
PROSHARES TR	SMDV	$431.0K	6,009	0.08%	flat	28q	+2.1%+$8.7K
ISHARES TR	ACWI	$430.3K	2,710	0.08%	flat	28q	-1.5%-$6.4K
SPDR SERIES TRUST	SLYG	$428.9K	4,010	0.08%	-0.01pp	3q	+3.2%+$13.4K
KRANESHARES TRUST	AGIX	$427.6K	8,997	0.08%	+0.01pp	2q	+10.9%+$42.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$416.5K	7,409	0.08%	+0.01pp	2q	+9.1%+$34.7K
MARRIOTT INTL INC NEW	MAR	$416.3K	1,170	0.08%	flat	2q	+4.3%+$17.1K
ISHARES TR	IJT	$411.2K	2,565	0.08%	flat	5q	+8.9%+$33.5K
GLOBAL X FDS	PAVE	$409.5K	7,800	0.08%	-0.01pp	14q	-1.6%-$6.8K
FIRST TR EXCH TRADED FD III	FMB	$400.7K	8,373	0.08%	-0.04pp	3q	-30.8%-$178.7K
SPDR SERIES TRUST	SPIB	$399.6K	12,378	0.08%	flat	4q	+5.5%+$20.7K
PFIZER INC	PFE	$392.1K	13,747	0.08%	+0.02pp	5q	+8.0%+$29.1K
APPLIED MATLS INC	AMAT	$390.2K	763	0.08%	-0.04pp	2q	-7.9%-$33.2K
OKLO INC	OKLO	$384.9K	10,398	0.07%	-	new	NEW
PACER FDS TR	CALF	$383.1K	7,191	0.07%	flat	13q	-4.0%-$16.0K
TJX COS INC NEW	TJX	$383.0K	2,895	0.07%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$382.4K	2,523	0.07%	+0.01pp	2q	+32.5%+$93.8K
NIKE INC CALL	NKE	$380.9K	10,158	0.07%	-	new	NEW
TOYOTA MOTOR CORP	TM	$375.2K	2,049	0.07%	flat	6q	-10.5%-$44.1K
FIRST TR EXCHANGE-TRADED FD	KNGZ	$374.9K	9,251	0.07%	+0.01pp	4q	+17.8%+$56.5K
PIMCO ETF TR	LONZ	$369.2K	7,513	0.07%	flat	8q	+0.8%+$2.9K
FIRST BANCORP INC ME	FNLC	$368.2K	11,044	0.07%	-0.01pp	2q	-12.1%-$50.7K
HORMEL FOODS CORP	HRL	$368.1K	18,459	0.07%	-0.02pp	2q	-0.5%-$1.9K
GENERAL DYNAMICS CORP	GD	$363.6K	1,096	0.07%	-0.01pp	15q	HELD
J P MORGAN EXCHANGE TRADED F	JMST	$363.1K	7,181	0.07%	flat	16q	-4.4%-$16.8K
MONOLITHIC PWR SYS INC	MPWR	$362.4K	269	0.07%	flat	5q	-2.2%-$8.1K
SYMBOTIC INC	SYM	$358.7K	8,527	0.07%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PCY	$356.6K	17,937	0.07%	-0.01pp	8q	HELD
ISHARES TR	ITB	$351.0K	4,033	0.07%	-0.01pp	14q	HELD
MCDONALDS CORP	MCD	$350.7K	1,518	0.07%	-0.12pp	28q	-57.0%-$464.1K
PACER FDS TR	COWG	$348.7K	8,743	0.07%	flat	6q	HELD
CBOE GLOBAL MKTS INC	CBOE	$344.2K	1,250	0.07%	-0.01pp	6q	-21.2%-$92.5K
IM GLOBAL PARTNER FUNDS	DBMF	$340.8K	10,475	0.07%	flat	3q	+1.5%+$5.2K
VALERO ENERGY CORP	VLO	$337.6K	871	0.07%	-	new	NEW
ISHARES TR	MBB	$335.4K	3,742	0.06%	flat	6q	+2.3%+$7.5K
VANECK ETF TRUST	ANGL	$331.5K	11,922	0.06%	flat	8q	-1.4%-$4.8K
FIRST TR EXCHANGE-TRADED FD	FTXL	$330.8K	1,307	0.06%	-0.03pp	4q	-22.2%-$94.1K
KRYSTAL BIOTECH INC	KRYS	$329.9K	992	0.06%	flat	2q	+11.5%+$33.9K
ISHARES TR	ESGU	$329.8K	1,977	0.06%	flat	6q	HELD
BRIDGEBIO PHARMA INC	BBIO	$328.9K	4,998	0.06%	-0.10pp	5q	-56.2%-$422.7K
PROCTER & GAMBLE CO	PG	$327.2K	2,252	0.06%	-0.01pp	25q	-6.7%-$23.4K
EROCK INC	EROC	$319.4K	26,050	0.06%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$316.4K	6,429	0.06%	flat	3q	+1.2%+$3.7K
DBX ETF TR	DBEF	$315.3K	5,738	0.06%	flat	18q	+1.1%+$3.5K
SK HYNIX INC	SKHY	$315.3K	1,712	0.06%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$309.1K	608	0.06%	flat	8q	+3.6%+$10.7K
AMERICAN CENTY ETF TR	QINT	$307.1K	4,412	0.06%	flat	3q	+9.1%+$25.6K
SELECT SECTOR SPDR TR	XLI	$305.6K	1,830	0.06%	+0.01pp	2q	+39.1%+$85.8K
ISHARES TR	IYW	$303.3K	1,145	0.06%	flat	2q	HELD
ENTREPRENEURSHARES SERIES TR	XOVR	$302.8K	14,176	0.06%	-0.04pp	3q	-41.4%-$214.0K
NXP SEMICONDUCTORS N V	NXPI	$301.9K	1,271	0.06%	-0.09pp	28q	-53.1%-$342.0K
ISHARES TR	IJH	$295.1K	4,102	0.06%	flat	2q	HELD
ALTRIA GROUP INC	MO	$294.1K	4,367	0.06%	+0.01pp	2q	+21.2%+$51.5K
INVESCO ACTVELY MNGD ETC FD	PDBC	$292.0K	15,132	0.06%	+0.01pp	3q	-4.9%-$14.9K
LOWES COS INC	LOW	$290.3K	1,575	0.06%	-	new	NEW
SOUTHERN CO	SO	$283.3K	3,418	0.05%	-0.01pp	10q	+2.0%+$5.6K
ONTO INNOVATION INC	ONTO	$278.6K	905	0.05%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PHYS	$276.1K	8,828	0.05%	+0.01pp	2q	+10.9%+$27.1K
SELECT SECTOR SPDR TR	XLV	$275.6K	1,636	0.05%	-	new	NEW
SPDR SERIES TRUST	XAR	$273.8K	1,184	0.05%	-0.01pp	8q	+3.3%+$8.8K
SM ENERGY COMPANY	SM	$273.1K	8,084	0.05%	+0.01pp	3q	-2.6%-$7.3K
SPDR INDEX SHS FDS	EDIV	$271.2K	6,754	0.05%	flat	3q	HELD
DIMENSIONAL ETF TRUST	DFAI	$268.1K	6,470	0.05%	flat	4q	+5.1%+$13.1K
ISHARES TR	IGF	$266.7K	4,332	0.05%	flat	3q	HELD
LATTICE STRATEGIES ETF	ROUS	$266.6K	4,015	0.05%	flat	2q	-0.9%-$2.5K
VANGUARD INDEX FDS	VXF	$264.6K	1,142	0.05%	flat	11q	HELD
REDWIRE CORPORATION	RDW	$262.6K	25,150	0.05%	-0.06pp	3q	-44.2%-$208.0K
FIRST TR EXCHANGE-TRADED FD	RDVI	$260.8K	9,355	0.05%	+0.01pp	10q	+33.6%+$65.7K
ANNALY CAPITAL MANAGEMENT IN	NLY	$260.4K	13,783	0.05%	+0.01pp	2q	+41.7%+$76.7K
AT&T INC	T	$250.4K	10,262	0.05%	-	new	NEW
GOLDMAN SACHS ETF TR	GPIX	$242.6K	4,345	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTHI	$242.5K	10,279	0.05%	flat	2q	HELD
GLOBAL X FDS	NORW	$238.8K	6,752	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PZA	$238.0K	11,125	0.05%	+0.01pp	2q	+27.5%+$51.3K
CAPITAL SOUTHWEST CORP	CSWC	$237.8K	10,280	0.05%	-	new	NEW
VANGUARD WORLD FD	VDE	$236.6K	1,374	0.05%	+0.01pp	18q	-0.9%-$2.2K
CARDINAL HEALTH INC	CAH	$232.9K	1,047	0.04%	-0.01pp	4q	-6.9%-$17.3K
GLOBAL X FDS	COPX	$231.5K	2,733	0.04%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$230.6K	2,022	0.04%	-0.01pp	6q	-13.2%-$35.1K
VANGUARD INDEX FDS	VOE	$230.1K	1,177	0.04%	+0.01pp	2q	+15.6%+$31.1K
DFA INVT DIMENSIONS GROUP IN	DUHP	$229.2K	5,469	0.04%	-	new	NEW
CORNING INC	GLW	$228.8K	1,488	0.04%	-0.03pp	2q	-3.7%-$8.8K
ISHARES TR	DIVB	$225.4K	3,494	0.04%	-0.05pp	3q	-56.3%-$290.3K
GERMAN AMERN BANCORP INC	GABC	$224.5K	4,643	0.04%	flat	2q	HELD
ZSCALER INC	ZS	$224.3K	1,125	0.04%	-	new	NEW
SPDR INDEX SHS FDS	FEZ	$222.7K	3,308	0.04%	flat	2q	+1.9%+$4.2K
VANGUARD WORLD FD	VGT	$220.8K	1,757	0.04%	flat	2q	-4.4%-$10.2K
AMERICAN EXPRESS CO	AXP	$214.8K	706	0.04%	-0.01pp	6q	-2.1%-$4.6K
ISHARES TR	EFV	$213.0K	2,691	0.04%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$212.4K	1,100	0.04%	flat	2q	+4.6%+$9.3K
HERCULES CAPITAL INC	HTGC	$211.8K	12,600	0.04%	-	new	NEW
SPDR SERIES TRUST	TFI	$211.1K	4,935	0.04%	-	new	NEW
OMNICOM GROUP INC	OMC	$210.6K	2,860	0.04%	flat	2q	-1.9%-$4.0K
MORGAN STANLEY	MS	$209.7K	1,115	0.04%	-0.01pp	4q	-10.1%-$23.5K
DUTCH BROS INC	BROS	$209.4K	5,431	0.04%	-0.11pp	6q	-48.5%-$197.0K
VANGUARD SCOTTSDALE FDS	VCIT	$209.4K	2,674	0.04%	-0.01pp	12q	-13.6%-$32.9K
AMEREN CORP	AEE	$208.3K	2,096	0.04%	-0.01pp	4q	HELD
GOLDMAN SACHS ETF TR	GPIQ	$207.9K	3,586	0.04%	-	new	NEW
TRINITY CAP INC	TRIN	$203.4K	11,590	0.04%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$202.4K	895	0.04%	-0.10pp	6q	-65.7%-$387.9K
ROCKWELL AUTOMATION INC	ROK	$201.1K	462	0.04%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	NXTG	$200.1K	1,300	0.04%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PSLV	$198.6K	10,255	0.04%	flat	6q	+1.5%+$3.0K
COURSERA INC	COUR	$178.0K	35,886	0.03%	-	new	NEW
AES CORP	AES	$164.3K	11,025	0.03%	flat	6q	+3.0%+$4.8K
HUNTINGTON BANCSHARES INC	HBAN	$163.2K	10,694	0.03%	-0.01pp	6q	HELD
MOBILEYE GLOBAL INC	MBLY	$136.7K	18,501	0.03%	-	new	NEW
NUVEEN AMT FREE QLTY MUN INC	NEA	$112.6K	11,318	0.02%	flat	11q	HELD
LUMEN TECHNOLOGIES INC	LUMN	$88.2K	15,751	0.02%	-	new	NEW
OVID THERAPEUTICS INC	OVID	$52.2K	20,961	0.01%	flat	4q	-23.5%-$16.1K

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	$25.0M	4.8%
Semiconductors & Electronics	$23.6M	4.6%
Insurance	$19.9M	3.8%
Computer Hardware	$12.5M	2.4%
Retail & Consumer	$10.3M	2.0%
Biotech & Pharma	$9.5M	1.8%
Banks & Lending	$8.4M	1.6%
Other sectors	$60.2M	11.6%
Not classified	$348.4M	67.3%

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	-1.8%	+2.1%	-3.9%	100%
Q2 2026	+11.1%	+14.8%	-3.7%	100%
Q1 2026	-0.2%	-4.6%	+4.4%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+7.2%	+7.8%	-0.6%	100%
Q2 2025	+6.5%	+10.5%	-3.9%	98%
Q1 2025	-2.4%	-4.6%	+2.1%	100%
Q4 2024	-0.6%	+2.1%	-2.7%	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	$517.8M	349	42	141	125	54	22.6%	26
Q2 2026	$514.7M	361	75	134	130	25	22.9%	23
Q1 2026	$425.8M	311	43	130	108	31	20.3%	17
Q4 2025	$413.6M	299	52	119	85	38	20.2%	33
Q3 2025	$376.3M	285	42	93	115	42	20.7%	43
Q2 2025	$349.3M	285	76	107	82	68	20.8%	25
Q1 2025	$306.4M	277	11	0	33	1	23.6%	17
Q4 2024	$307.6M	267	40	67	129	31	23.5%	24
Q3 2024	$310.7M	258	46	101	78	33	25.2%	21
Q2 2024	$288.2M	245	23	83	119	45	25.4%	40
Q1 2024	$287.6M	267	63	112	69	27	22.7%	23
Q4 2023	$243.9M	231	39	89	85	26	24.9%	24
Q3 2023	$207.7M	218	34	87	80	28	27.6%	25
Q2 2023	$201.5M	212	57	67	70	21	29.7%	24
Q1 2023	$184.2M	176	33	48	82	80	36.1%	34
Q4 2022	$196.4M	223	50	96	59	55	30.1%	34
Q3 2022	$160.0M	228	14	97	80	795	20.2%	35
Q2 2022	$193.3M	1,009	799	102	82	10	18.0%	29
Q1 2022	$182.3M	220	18	106	69	772	22.5%	29
Q4 2021	$220.2M	974	112	263	195	104	20.3%	34
Q3 2021	$210.4M	966	772	94	54	5	17.5%	21
Q2 2021	$179.2M	199	12	102	50	629	20.1%	26
Q1 2021	$174.1M	816	673	53	58	5	21.8%	35
Q4 2020	$144.0M	148	29	52	45	6	30.3%	20
Q3 2020	$114.6M	125	14	44	48	14	34.0%	48
Q2 2020	$108.9M	125	36	37	37	7	32.7%	15
Q1 2020	$64.7M	96	3	47	36	587	33.6%	24
Q4 2019	$133.3M	680	0	0	0	0	29.6%	58

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.