DaveManuel.com · Institutional Ownership · 13F Holdings
ARQ WEALTH ADVISORS, LLC
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $26.9M | 210,302 | -0.09pp | 15q | HELD | |
| ISHARES TR | GARP | $26.4M | 309,890 | +0.10pp | 8q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $24.4M | 718,124 | +2.84pp | 2q | +3291.5%+$23.7M | |
| COLUMBIA ETF TR I | RECS | $22.0M | 488,661 | +0.07pp | 10q | +4.3%+$908.4K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $20.0M | 409,673 | +0.01pp | 2q | +6.1%+$1.1M | |
| GLOBAL X FDS | AUSF | $19.7M | 405,356 | +0.12pp | 9q | +13.3%+$2.3M | |
| JANUS DETROIT STR TR | JAAA | $18.9M | 374,231 | +0.20pp | 2q | +13.6%+$2.3M | |
| DBX ETF TR | DBAW | $18.6M | 390,231 | +0.05pp | 8q | +6.0%+$1.1M | |
| VANGUARD WORLD FD | MGV | $16.5M | 102,520 | -0.09pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $16.3M | 195,775 | -0.15pp | 11q | -5.2%-$889.3K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $16.1M | 237,804 | -0.12pp | 11q | -3.9%-$659.2K | |
| AMERICAN CENTY ETF TR | AVUV | $16.1M | 136,717 | -0.19pp | 19q | +0.8%+$131.3K | |
| ISHARES TR | SGOV | $15.0M | 148,789 | +0.16pp | 2q | +13.3%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $14.7M | 184,226 | -0.02pp | 13q | +2.6%+$367.6K | |
| SPDR INDEX SHS FDS | QEFA | $14.2M | 145,151 | -0.10pp | 19q | -2.6%-$377.7K | |
| ISHARES TR | QUAL | $13.9M | 62,459 | +0.03pp | 27q | +2.7%+$371.4K | |
| DBX ETF TR | DBEF | $13.1M | 239,121 | -0.18pp | 8q | -7.0%-$984.8K | |
| AMERICAN CENTY ETF TR | AVDE | $12.9M | 143,248 | -0.08pp | 15q | -1.3%-$172.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $12.7M | 267,588 | -0.56pp | 2q | -20.4%-$3.3M | |
| ISHARES TR | HEFA | $12.5M | 270,335 | +0.08pp | 5q | +9.2%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $11.8M | 413,644 | -0.06pp | 2q | -2.7%-$325.4K | |
| SPDR SERIES TRUST | QUS | $11.5M | 60,395 | +0.05pp | 13q | +5.6%+$609.5K | |
| SPDR SERIES TRUST | SPYM | $11.3M | 125,841 | +0.03pp | 27q | +3.7%+$401.3K | |
| MICROSOFT CORP | MSFT | $11.0M | 21,395 | +0.24pp | 27q | -3.6%-$413.9K | |
| SCHWAB STRATEGIC TR | FNDF | $10.5M | 195,725 | -0.23pp | 3q | -13.3%-$1.6M | |
| APPLE INC | AAPL | $9.9M | 29,703 | flat | 27q | +1.3%+$131.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $9.8M | 208,863 | -0.06pp | 2q | +0.7%+$69.6K | |
| VANGUARD INDEX FDS | VTI | $9.6M | 25,552 | -0.03pp | 18q | -0.9%-$87.6K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $9.5M | 116,048 | +0.04pp | 11q | +7.9%+$695.8K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $9.0M | 348,665 | -0.02pp | 13q | +4.1%+$353.8K | |
| SPDR SERIES TRUST | SPIB | $8.8M | 271,110 | -0.02pp | 4q | +4.0%+$334.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $8.7M | 312,491 | -0.01pp | 11q | +5.9%+$488.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $8.6M | 365,397 | +0.02pp | 11q | +6.8%+$552.2K | |
| JANUS DETROIT STR TR | JIII | $8.5M | 176,197 | flat | 2q | +6.5%+$514.2K | |
| NEOS ETF TRUST | QQQI | $8.4M | 151,415 | +0.07pp | 2q | +9.1%+$698.1K | |
| ALPHABET INC | GOOGL | $8.1M | 23,423 | flat | 14q | +2.7%+$210.2K | |
| JANUS DETROIT STR TR | JMBS | $8.1M | 190,543 | -0.38pp | 2q | -21.7%-$2.2M | |
| AMPLIFY ETF TR | DIVO | $7.5M | 162,078 | +0.02pp | 2q | +6.5%+$459.2K | |
| AMPLIFY ETF TR | IDVO | $7.5M | 179,856 | +0.02pp | 2q | +9.1%+$625.5K | |
| ISHARES INC | EMGF | $7.4M | 103,110 | -0.01pp | 26q | -0.6%-$45.4K | |
| GLOBAL X FDS | PAVE | $7.2M | 136,434 | -0.09pp | 8q | +1.3%+$91.1K | |
| AMERICAN CENTY ETF TR | AVGE | $7.1M | 72,440 | +0.50pp | 5q | +151.7%+$4.3M | |
| AMERICAN CENTY ETF TR | TAXF | $6.5M | 136,207 | +0.37pp | 2q | +108.0%+$3.4M | |
| ISHARES INC | EMXC | $6.4M | 64,674 | +0.01pp | 11q | HELD | |
| CAMBRIA ETF TR | FYLD | $6.4M | 160,681 | +0.06pp | 17q | +10.0%+$576.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $6.0M | 354,491 | -0.01pp | 2q | +6.0%+$342.2K | |
| AMERICAN CENTY ETF TR | AVEM | $5.8M | 61,392 | -0.04pp | 19q | -4.1%-$249.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $5.7M | 221,132 | +0.01pp | 2q | +10.0%+$521.5K | |
| PACER FDS TR | COWG | $5.7M | 143,340 | +0.09pp | 5q | +13.7%+$688.2K | |
| TIDAL TRUST I | GRNY | $5.7M | 204,574 | +0.08pp | 8q | +15.8%+$776.7K | |
| EA SERIES TRUST | FRDM | $5.6M | 80,738 | -0.03pp | 5q | -5.6%-$333.1K | |
| SPDR SERIES TRUST | DGT | $5.5M | 29,453 | +0.08pp | 13q | +17.0%+$794.6K | |
| J P MORGAN EXCHANGE TRADED F | JPMB | $5.4M | 141,730 | +0.04pp | 11q | +14.5%+$683.7K | |
| SPDR INDEX SHS FDS | SPDW | $5.4M | 106,556 | -0.03pp | 27q | -1.4%-$77.1K | |
| SCHWAB STRATEGIC TR | FNDX | $5.1M | 161,323 | -0.14pp | 3q | -15.9%-$960.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 71,381 | -0.02pp | 9q | -0.8%-$40.2K | |
| GOLDMAN SACHS ETF TR | GSST | $5.0M | 98,357 | +0.08pp | 2q | +20.6%+$846.5K | |
| COLUMBIA ETF TR II | XCEM | $5.0M | 96,401 | -0.08pp | 13q | -12.5%-$710.3K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $4.9M | 243,215 | +0.05pp | 2q | +17.8%+$745.6K | |
| ISHARES TR | MBB | $4.9M | 54,851 | +0.24pp | 2q | +79.4%+$2.2M | |
| INNOVATOR ETFS TRUST | BALT | $4.9M | 139,458 | -0.27pp | 2q | -30.0%-$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $4.8M | 46,387 | -0.14pp | 8q | -0.5%-$26.1K | |
| AMERICAN EXPRESS CO | AXP | $4.7M | 15,398 | -0.16pp | 5q | -7.1%-$355.8K | |
| PACER FDS TR | COWZ | $4.3M | 64,274 | flat | 13q | HELD | |
| ISHARES TR | AOR | $4.2M | 61,865 | -0.02pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,539 | -0.05pp | 5q | -9.6%-$436.0K | |
| CAPITAL ONE FINL CORP | COF | $3.9M | 20,453 | -0.10pp | 5q | -10.4%-$460.7K | |
| US BANCORP | USB | $3.9M | 67,793 | -0.14pp | 5q | -11.4%-$504.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.9M | 39,521 | -0.09pp | 5q | -11.4%-$497.7K | |
| MCKESSON CORP | MCK | $3.8M | 4,476 | +0.01pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,552 | +0.21pp | 11q | +76.3%+$1.6M | |
| MASTERCARD INCORPORATED | MA | $3.7M | 6,698 | -0.04pp | 5q | -8.1%-$325.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $3.7M | 89,048 | -0.05pp | 11q | +0.8%+$28.2K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $3.6M | 102,708 | +0.08pp | 5q | +26.9%+$758.1K | |
| COLUMBIA ETF TR I | MUST | $3.5M | 184,475 | -0.32pp | 2q | -36.9%-$2.1M | |
| ISHARES TR | MTUM | $3.5M | 11,087 | -0.02pp | 27q | -1.7%-$60.3K | |
| SPDR SERIES TRUST | SPMD | $3.2M | 50,897 | -0.04pp | 27q | -1.9%-$60.6K | |
| AMAZON COM INC | AMZN | $3.2M | 12,866 | +0.01pp | 12q | +5.5%+$167.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $3.0M | 87,573 | -0.46pp | 15q | -55.1%-$3.7M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.9M | 39,067 | +0.10pp | 5q | +41.0%+$838.7K | |
| FEDEX CORP | FDX | $2.7M | 9,424 | -0.08pp | 5q | -6.5%-$185.9K | |
| ETF SER SOLUTIONS | ACIO | $2.7M | 57,229 | +0.07pp | 7q | +28.3%+$592.5K | |
| NEOS ETF TRUST | CSHI | $2.7M | 53,954 | +0.02pp | 3q | +12.0%+$288.0K | |
| ISHARES TR | IVV | $2.5M | 3,316 | -0.01pp | 27q | HELD | |
| ISHARES TR | MUB | $2.5M | 25,024 | +0.25pp | 2q | +559.6%+$2.1M | |
| WASTE MGMT INC DEL | WM | $2.5M | 12,235 | -0.14pp | 5q | -18.6%-$568.3K | |
| GOLDMAN SACHS ETF TR | GSWO | $2.5M | 37,978 | -0.09pp | 5q | -22.6%-$717.4K | |
| VANGUARD INDEX FDS | VXF | $2.4M | 10,414 | -0.02pp | 27q | -1.6%-$39.8K | |
| RBB FUND TRUST | FEGE | $2.3M | 46,470 | +0.08pp | 5q | +46.4%+$739.0K | |
| SYSCO CORP | SYY | $2.2M | 28,656 | -0.06pp | 5q | -10.0%-$248.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $2.1M | 28,355 | -0.09pp | 5q | -13.6%-$327.7K | |
| VANECK ETF TRUST | MOAT | $2.0M | 19,117 | +0.01pp | 13q | +5.5%+$105.9K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $2.0M | 2,369 | -0.04pp | 26q | -20.6%-$507.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,077 | -0.04pp | 8q | -8.8%-$183.0K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.9M | 6,462 | -0.05pp | 5q | -16.1%-$358.0K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.8M | 23,440 | flat | 2q | +1.5%+$25.8K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,195 | -0.07pp | 5q | -19.1%-$419.3K | |
| META PLATFORMS INC | META | $1.7M | 2,397 | -0.07pp | 11q | -32.7%-$843.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.7M | 84,443 | -0.06pp | 2q | -19.6%-$421.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,241 | -0.01pp | 27q | -2.0%-$34.1K | |
| PEPSICO INC | PEP | $1.6M | 12,324 | -0.08pp | 5q | -23.0%-$465.3K | |
| ISHARES TR | AOA | $1.5M | 15,162 | -0.08pp | 2q | -28.0%-$572.4K | |
| INNOVATOR ETFS TRUST | QBUF | $1.5M | 47,097 | +0.06pp | 7q | +58.1%+$534.2K | |
| ISHARES TR | IJH | $1.4M | 19,833 | -0.02pp | 3q | -0.9%-$13.7K | |
| ISHARES TR | SHYG | $1.4M | 33,797 | -0.06pp | 2q | -22.7%-$408.9K | |
| SPDR GOLD TR | GLD | $1.4M | 3,568 | -0.01pp | 2q | -1.4%-$19.0K | |
| GLOBAL X FDS | AIQ | $1.3M | 20,599 | +0.02pp | 12q | +6.3%+$79.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.3M | 8,728 | -0.10pp | 3q | -11.2%-$163.5K | |
| INNOVATOR ETFS TRUST | RBUF | $1.3M | 40,994 | +0.07pp | 3q | +96.1%+$622.9K | |
| VANECK ETF TRUST | PPH | $1.3M | 11,443 | +0.01pp | 3q | +7.2%+$84.2K | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $1.2M | 12,008 | +0.01pp | 12q | +11.7%+$130.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.2M | 7,989 | +0.01pp | 12q | +18.7%+$194.7K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,569 | flat | 12q | +3.3%+$35.0K | |
| ALPHABET INC | GOOG | $1.0M | 3,080 | flat | 12q | +1.7%+$17.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 10,916 | -0.11pp | 5q | -31.2%-$461.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,551 | -0.02pp | 2q | -4.5%-$48.1K | |
| ISHARES TR | AOM | $1.0M | 20,663 | -0.02pp | 2q | -12.9%-$149.2K | |
| INVESCO QQQ TR | QQQ | $945.3K | 1,278 | flat | 5q | -4.3%-$42.9K | |
| HOME DEPOT INC | HD | $935.1K | 3,287 | -0.03pp | 3q | -3.2%-$30.4K | |
| AB ACTIVE ETFS INC | BUFI | $934.4K | 21,963 | +0.04pp | 3q | +58.3%+$344.0K | |
| INNOVATOR ETFS TRUST | IBUF | $932.5K | 29,701 | +0.03pp | 7q | +51.5%+$317.0K | |
| ABBVIE INC | ABBV | $860.9K | 3,291 | flat | 3q | HELD | |
| LPL FINL HLDGS INC | LPLA | $860.8K | 2,815 | -0.02pp | 3q | -6.6%-$61.2K | |
| SPDR INDEX SHS FDS | SPEM | $821.8K | 15,876 | -0.02pp | 27q | -12.7%-$119.4K | |
| US FOODS HLDG CORP | USFD | $782.9K | 8,490 | -0.01pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $774.3K | 7,656 | -0.01pp | 6q | -7.4%-$62.1K | |
| VISA INC | V | $770.1K | 2,143 | +0.02pp | 3q | +21.5%+$136.2K | |
| VANGUARD INDEX FDS | VUG | $754.2K | 8,370 | +0.01pp | 27q | +7.7%+$54.1K | |
| INNOVATOR ETFS TRUST | EBUF | $752.2K | 23,729 | +0.03pp | 7q | +52.6%+$259.3K | |
| DISNEY WALT CO | DIS | $749.5K | 7,145 | -0.03pp | 5q | -31.8%-$348.8K | |
| AFFILIATED MANAGERS GROUP | AMG | $745.8K | 2,040 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $735.9K | 1,613 | +0.02pp | 3q | +28.1%+$161.5K | |
| JPMORGAN CHASE & CO | JPM | $721.7K | 2,182 | +0.01pp | 5q | +28.6%+$160.4K | |
| FIRST TR EXCHANGE-TRADED FD | BGLD | $699.0K | 42,806 | +0.03pp | 2q | +62.1%+$267.7K | |
| TESLA INC | TSLA | $667.4K | 1,881 | flat | 8q | +3.8%+$24.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $667.3K | 13,248 | -0.39pp | 2q | -82.4%-$3.1M | |
| ELI LILLY & CO | LLY | $660.7K | 571 | flat | 11q | +6.5%+$40.5K | |
| ILLINOIS TOOL WKS INC | ITW | $658.6K | 2,560 | -0.01pp | 3q | HELD | |
| GLOBAL X FDS | QYLD | $655.9K | 35,361 | -0.01pp | 13q | -6.9%-$48.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $642.6K | 952 | -0.02pp | 5q | -33.8%-$327.4K | |
| WYNN RESORTS LTD | WYNN | $635.4K | 8,000 | -0.02pp | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | $618.6K | 12,348 | +0.01pp | 2q | +5.8%+$33.9K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $618.4K | 21,062 | -0.01pp | 3q | -12.0%-$84.4K | |
| STRATEGY SHS | SSUS | $605.2K | 10,792 | flat | 14q | -1.8%-$11.4K | |
| AMPLIFY ETF TR | BLOK | $598.2K | 9,770 | flat | 3q | +10.0%+$54.2K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $552.1K | 5,011 | -0.01pp | 3q | HELD | |
| ROYAL BK CDA | RY | $535.1K | 2,722 | -0.01pp | 3q | +0.6%+$3.1K | |
| PAYCHEX INC | PAYX | $523.5K | 5,315 | -0.03pp | 5q | -24.7%-$171.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $507.8K | 11,071 | flat | 3q | +2.1%+$10.4K | |
| SHOPIFY INC | SHOP | $500.8K | 3,377 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $498.4K | 2,718 | +0.01pp | 3q | +0.6%+$2.8K | |
| REPUBLIC SVCS INC | RSG | $482.1K | 2,297 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $474.6K | 2,579 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $468.2K | 1,700 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | MDYV | $459.6K | 5,193 | -0.01pp | 27q | -1.3%-$6.0K | |
| ISHARES TR | IWM | $447.3K | 1,610 | flat | 12q | +1.0%+$4.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $435.1K | 1,686 | -0.01pp | 3q | -15.1%-$77.2K | |
| ISHARES TR | EFA | $433.0K | 4,168 | flat | 26q | +1.3%+$5.6K | |
| WALMART INC | WMT | $425.6K | 4,095 | -0.01pp | 3q | -1.9%-$8.2K | |
| CHEVRON CORPORATION | CVX | $422.5K | 2,069 | flat | 3q | +4.8%+$19.2K | |
| MERCK & CO INC | MRK | $411.8K | 2,834 | -0.01pp | 4q | -20.8%-$108.3K | |
| CISCO SYS INC | CSCO | $409.0K | 3,800 | flat | 5q | +1.1%+$4.3K | |
| ISHARES TR | IWF | $406.2K | 3,243 | flat | 27q | +4.7%+$18.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $404.0K | 4,805 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPSB | $403.0K | 13,619 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $401.9K | 5,476 | flat | 27q | HELD | |
| Ventas Inc | VTR | $393.2K | 4,625 | -0.02pp | 5q | -19.9%-$97.8K | |
| BLACKROCK ETF TRUST II | SHYM | $390.1K | 18,250 | flat | 2q | +14.1%+$48.1K | |
| POST HLDGS INC | POST | $389.7K | 5,350 | -0.02pp | 3q | -13.7%-$61.9K | |
| FREEPORT-MCMORAN INC | FCX | $389.5K | 5,564 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $389.2K | 4,228 | flat | 27q | -3.6%-$14.7K | |
| UNITEDHEALTH GROUP INC | UNH | $375.8K | 1,024 | -0.01pp | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $371.7K | 914 | +0.01pp | 3q | HELD | |
| ISHARES TR | DGRO | $368.2K | 4,884 | -0.10pp | 3q | -67.1%-$752.0K | |
| VANGUARD STAR FDS | VXUS | $362.8K | 4,270 | flat | 5q | HELD | |
| TARGET CORP | TGT | $329.8K | 2,105 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $321.1K | 1,522 | -0.01pp | 2q | -6.2%-$21.1K | |
| BANK NOVA SCOTIA B C | BNS | $316.8K | 3,487 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFS | $313.3K | 12,689 | flat | 7q | -1.4%-$4.3K | |
| TORONTO DOMINION BK ONT | TD | $304.5K | 2,591 | flat | 3q | +0.5%+$1.5K | |
| SPDR SERIES TRUST | LGLV | $297.4K | 1,706 | flat | 27q | -3.1%-$9.6K | |
| BANK OF MONTREAL | BMO | $296.9K | 1,775 | flat | 3q | HELD | |
| IQVIA HLDGS INC | IQV | $295.7K | 1,100 | +0.01pp | 3q | HELD | |
| NVENT ELEC PLC | NVT | $288.7K | 1,800 | flat | 3q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $287.3K | 6,583 | flat | 3q | +1.3%+$3.6K | |
| SPDR SERIES TRUST | SPYG | $264.9K | 2,152 | flat | 5q | -12.8%-$39.0K | |
| ABBOTT LABORATORIES | ABT | $259.0K | 2,621 | flat | 3q | HELD | |
| MANULIFE FINL CORP | MFC | $255.1K | 5,990 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $251.5K | 1,623 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $246.1K | 3,530 | flat | 15q | -1.8%-$4.4K | |
| ISHARES TR | DVY | $243.3K | 1,600 | flat | 9q | HELD | |
| ALTRIA GROUP INC | MO | $239.7K | 3,560 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $237.0K | 1,139 | flat | 22q | HELD | |
| NOVARTIS AG | NVS | $236.1K | 1,656 | flat | 3q | HELD | |
| ISHARES TR | ESGD | $235.2K | 2,282 | flat | 13q | +3.3%+$7.4K | |
| SCHWAB STRATEGIC TR | SCHF | $235.1K | 8,558 | flat | 3q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $230.1K | 5,500 | -0.01pp | 3q | -26.7%-$83.9K | |
| ISHARES TR | ITOT | $227.3K | 1,367 | flat | 2q | HELD | |
| ISHARES TR | GLOF | $222.6K | 3,671 | flat | 27q | -0.5%-$1.2K | |
| SPDR SERIES TRUST | BIL | $219.9K | 2,400 | flat | 3q | -11.1%-$27.5K | |
| VANGUARD INDEX FDS | VO | $218.9K | 2,792 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $215.5K | 933 | flat | 3q | HELD | |
| ISHARES TR | IWB | $212.6K | 511 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | FDXF | $207.4K | 1,896 | -0.06pp | 2q | -58.1%-$287.3K | |
| ISHARES TR | ESGU | $206.2K | 1,236 | flat | 2q | -2.2%-$4.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $202.1K | 3,408 | flat | 2q | -0.7%-$1.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $201.2K | 10,000 | flat | 3q | HELD | |
| WESTERN ASSET HIGH INCOM FD | HIX | $58.8K | 16,645 | - | new | NEW | |
| CASTELLUM INC | CTM | $22.0K | 35,000 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $22.8M | 2.7% |
| Banks & Lending | $15.3M | 1.8% |
| Other sectors | $83.3M | 10.0% |
| Not classified | $713.0M | 85.5% |
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% | -2.6% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 108% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 101% |
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 | $834.3M | 209 | 5 | 81 | 83 | 5 | 25.2% | 29 |
| Q2 2026 | $806.6M | 209 | 41 | 73 | 75 | 23 | 24.2% | 24 |
| Q1 2026 | $554.8M | 191 | 63 | 92 | 22 | 7 | 24.4% | 31 |
| Q4 2025 | $370.6M | 135 | 3 | 54 | 57 | 2 | 33.6% | 40 |
| Q3 2025 | $338.0M | 134 | 45 | 41 | 39 | 13 | 33.3% | 56 |
| Q2 2025 | $291.3M | 102 | 5 | 0 | 0 | 2 | 35.0% | 49 |
| Q1 2025 | $269.6M | 99 | 8 | 42 | 35 | 9 | 37.2% | 35 |
| Q4 2024 | $262.9M | 100 | 13 | 40 | 35 | 6 | 38.7% | 50 |
| Q3 2024 | $264.5M | 93 | 13 | 49 | 14 | 3 | 44.4% | 36 |
| Q2 2024 | $231.1M | 83 | 2 | 55 | 19 | 5 | 46.6% | 36 |
| Q1 2024 | $230.3M | 86 | 21 | 45 | 8 | 1 | 44.3% | 53 |
| Q4 2023 | $168.0M | 66 | 13 | 28 | 20 | 3 | 52.6% | 58 |
| Q3 2023 | $133.6M | 56 | 11 | 6 | 35 | 11 | 54.6% | 61 |
| Q2 2023 | $153.9M | 56 | 7 | 23 | 15 | 3 | 55.5% | 49 |
| Q1 2023 | $136.0M | 52 | 6 | 14 | 25 | 3 | 57.5% | 39 |
| Q4 2022 | $153.2M | 49 | 4 | 28 | 9 | 3 | 57.0% | 39 |
| Q3 2022 | $129.4M | 48 | 2 | 24 | 13 | 5 | 56.5% | 14 |
| Q2 2022 | $139.8M | 51 | 4 | 23 | 14 | 1 | 54.6% | 36 |
| Q1 2022 | $148.6M | 48 | 4 | 27 | 8 | 4 | 59.3% | 42 |
| Q4 2021 | $140.7M | 48 | 2 | 13 | 22 | 2 | 60.9% | 40 |
| Q3 2021 | $155.6M | 48 | 5 | 24 | 10 | 6 | 60.8% | 36 |
| Q2 2021 | $156.0M | 49 | 5 | 26 | 6 | 3 | 63.8% | 14 |
| Q1 2021 | $154.6M | 47 | 2 | 24 | 18 | 4 | 63.4% | 58 |
| Q4 2020 | $159.2M | 49 | 8 | 24 | 13 | 1 | 62.1% | 33 |
| Q3 2020 | $103.8M | 42 | 2 | 14 | 19 | 1 | 66.7% | 23 |
| Q2 2020 | $102.9M | 41 | 5 | 11 | 19 | 3 | 65.8% | 9 |
| Q1 2020 | $87.9M | 39 | 0 | 0 | 0 | 0 | 65.1% | 43 |
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.